The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 570 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,637 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
SQUARE INC | CL A | 852234103 | 232 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,900 | 215,094 | SH | SOLE | 0 | 0 | 215,094 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 3,994 | 52,080 | SH | SOLE | 0 | 0 | 52,080 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8,062 | 72,099 | SH | SOLE | 0 | 0 | 72,099 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,671 | 73,723 | SH | SOLE | 0 | 0 | 73,723 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 205 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 7,133 | 254,240 | SH | SOLE | 0 | 0 | 254,240 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 508 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 234 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,103 | 194,894 | SH | SOLE | 0 | 0 | 194,894 | ||
HOME DEPOT INC | COM | 437076102 | 4,432 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,378 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15,834 | 292,242 | SH | SOLE | 0 | 0 | 292,242 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,376 | 144,969 | SH | SOLE | 0 | 0 | 144,969 | ||
TDH HLDGS INC | SHS | G87084102 | 146 | 78,673 | SH | SOLE | 0 | 0 | 78,673 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,492 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 230 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,637 | 97,342 | SH | SOLE | 0 | 0 | 97,342 | ||
MICROSOFT CORP | COM | 594918104 | 5,377 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | ||
COPART INC | COM | 217204106 | 204 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TESLA INC | COM | 88160R101 | 540 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,896 | 62,764 | SH | SOLE | 0 | 0 | 62,764 | ||
KKR & CO INC | COM | 48251W104 | 240 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
PINTEREST INC | CL A | 72352L106 | 271 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216 | 629 | SH | SOLE | 0 | 0 | 629 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 46,456 | 1,701,828 | SH | SOLE | 0 | 0 | 1,701,828 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,928 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,666 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 636 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,747 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,900 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3,335 | 168,628 | SH | SOLE | 0 | 0 | 168,628 | ||
VISA INC | COM CL A | 92826C839 | 4,743 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 49,112 | 723,518 | SH | SOLE | 0 | 0 | 723,518 | ||
FACEBOOK INC | CL A | 30303M102 | 665 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,091 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 229 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 8,013 | 294,430 | SH | SOLE | 0 | 0 | 294,430 | ||
INVESCO LTD | SHS | G491BT108 | 237 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 239 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
STRYKER CORPORATION | COM | 863667101 | 204 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 220 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 917 | 57,813 | SH | SOLE | 0 | 0 | 57,813 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,340 | 124,087 | SH | SOLE | 0 | 0 | 124,087 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,692 | 500,484 | SH | SOLE | 0 | 0 | 500,484 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 898 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,777 | 286,959 | SH | SOLE | 0 | 0 | 286,959 | ||
UNION PAC CORP | COM | 907818108 | 1,075 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,763 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 103,478 | 1,179,295 | SH | SOLE | 0 | 0 | 1,179,295 | ||
CHEVRON CORP NEW | COM | 166764100 | 283 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
TARGET CORP | COM | 87612E106 | 207 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,382 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,185 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,819 | 35,997 | SH | SOLE | 0 | 0 | 35,997 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 236 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 10,160 | 444,245 | SH | SOLE | 0 | 0 | 444,245 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 237 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,136 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,653 | 307,234 | SH | SOLE | 0 | 0 | 307,234 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,810 | 305,420 | SH | SOLE | 0 | 0 | 305,420 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 269 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
APPLE INC | COM | 037833100 | 8,491 | 63,993 | SH | SOLE | 0 | 0 | 63,993 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,345 | 207,363 | SH | SOLE | 0 | 0 | 207,363 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,393 | 204,600 | SH | SOLE | 0 | 0 | 204,600 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,949 | 302,581 | SH | SOLE | 0 | 0 | 302,581 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,211 | 300,015 | SH | SOLE | 0 | 0 | 300,015 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,043 | 302,596 | SH | SOLE | 0 | 0 | 302,596 |