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 | 616 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VIACOMCBS INC | CL B | 92556H206 | 410 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,645 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,799 | 112,689 | SH | SOLE | 0 | 0 | 112,689 | ||
JOHNSON & JOHNSON | COM | 478160104 | 553 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 298 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 4,961 | 54,053 | SH | SOLE | 0 | 0 | 54,053 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,340 | 34,957 | SH | SOLE | 0 | 0 | 34,957 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,496 | 70,551 | SH | SOLE | 0 | 0 | 70,551 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 204 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 598 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
UNITED RENTALS INC | COM | 911363109 | 467 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 8,655 | 254,643 | SH | SOLE | 0 | 0 | 254,643 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 348 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FEDEX CORP | COM | 31428X106 | 522 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,870 | 186,529 | SH | SOLE | 0 | 0 | 186,529 | ||
HOME DEPOT INC | COM | 437076102 | 5,256 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,553 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,634 | 302,103 | SH | SOLE | 0 | 0 | 302,103 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,785 | 144,688 | SH | SOLE | 0 | 0 | 144,688 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 579 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,359 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 263 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227 | 817 | SH | SOLE | 0 | 0 | 817 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 319 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 2,724 | 100,926 | SH | SOLE | 0 | 0 | 100,926 | ||
MICROSOFT CORP | COM | 594918104 | 6,343 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
LENNAR CORP | CL A | 526057104 | 463 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 414 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 214 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 481 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
NIKE INC | CL B | 654106103 | 4,550 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 548 | 897 | SH | SOLE | 0 | 0 | 897 | ||
MODERNA INC | COM | 60770K107 | 538 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 823 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,093 | 65,471 | SH | SOLE | 0 | 0 | 65,471 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 474 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
DOW INC | COM | 260557103 | 4,163 | 65,791 | SH | SOLE | 0 | 0 | 65,791 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 751 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
LYFT INC | CL A COM | 55087P104 | 366 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
KKR & CO INC | COM | 48251W104 | 351 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,245 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242 | 614 | SH | SOLE | 0 | 0 | 614 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 47,483 | 1,733,278 | SH | SOLE | 0 | 0 | 1,733,278 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 330 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
AVANTOR INC | COM | 05352A100 | 578 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 639 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 342 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,368 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 519 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 435 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,763 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,905 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 547 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 93,568 | 1,271,127 | SH | SOLE | 0 | 0 | 1,271,127 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 559 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 276 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,217 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 287 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
MAGNA INTL INC | COM | 559222401 | 423 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 221 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 8,244 | 301,092 | SH | SOLE | 0 | 0 | 301,092 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 233 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
STRYKER CORPORATION | COM | 863667101 | 216 | 830 | SH | SOLE | 0 | 0 | 830 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 213 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
DISCOVER FINL SVCS | COM | 254709108 | 588 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
CISCO SYS INC | COM | 17275R102 | 279 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 449 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,252 | 60,532 | SH | SOLE | 0 | 0 | 60,532 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,999 | 148,487 | SH | SOLE | 0 | 0 | 148,487 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,514 | 505,608 | SH | SOLE | 0 | 0 | 505,608 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 454 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
CNH INDL N V | SHS | N20944109 | 509 | 30,422 | SH | SOLE | 0 | 0 | 30,422 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 987 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,969 | 299,477 | SH | SOLE | 0 | 0 | 299,477 | ||
UNION PAC CORP | COM | 907818108 | 1,147 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 56,072 | 625,665 | SH | SOLE | 0 | 0 | 625,665 | ||
CHEVRON CORP NEW | COM | 166764100 | 351 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
ALBEMARLE CORP | COM | 012653101 | 551 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
WALMART INC | COM | 931142103 | 240 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
TARGET CORP | COM | 87612E106 | 599 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
CATERPILLAR INC | COM | 149123101 | 3,963 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | ||
APPLIED MATLS INC | COM | 038222105 | 390 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,238 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,920 | 38,003 | SH | SOLE | 0 | 0 | 38,003 | ||
NUCOR CORP | COM | 670346105 | 319 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 11,948 | 436,877 | SH | SOLE | 0 | 0 | 436,877 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 474 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,756 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DEERE & CO | COM | 244199105 | 366 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,872 | 317,691 | SH | SOLE | 0 | 0 | 317,691 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,014 | 315,503 | SH | SOLE | 0 | 0 | 315,503 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 250 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
APPLE INC | COM | 037833100 | 3,718 | 27,143 | SH | SOLE | 0 | 0 | 27,143 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,083 | 198,261 | SH | SOLE | 0 | 0 | 198,261 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,138 | 195,655 | SH | SOLE | 0 | 0 | 195,655 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,125 | 311,601 | SH | SOLE | 0 | 0 | 311,601 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,303 | 307,633 | SH | SOLE | 0 | 0 | 307,633 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,197 | 310,834 | SH | SOLE | 0 | 0 | 310,834 |