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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,566 | 60,970 | SH | SOLE | 0 | 0 | 60,970 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 62 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALBEMARLE CORP | COM | 012653101 | 479 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 536 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,283 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
AMAZON COM INC | COM | 023135106 | 610 | 183 | SH | SOLE | 0 | 0 | 183 | ||
APPLE INC | COM | 037833100 | 4,760 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | ||
APPLIED MATLS INC | COM | 038222105 | 449 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 201 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 480 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,928 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
AVANTOR INC | COM | 05352A100 | 688 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BLACKSTONE INC | COM | 09260D107 | 664 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 655 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 492 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 436 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
CHEVRON CORP NEW | COM | 166764100 | 396 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 280 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 523 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
CNH INDL N V | SHS | N20944109 | 612 | 31,523 | SH | SOLE | 0 | 0 | 31,523 | ||
DEERE & CO | COM | 244199105 | 367 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 366 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DISCOVER FINL SVCS | COM | 254709108 | 526 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
EPAM SYS INC | COM | 29414B104 | 531 | 794 | SH | SOLE | 0 | 0 | 794 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 208 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,699 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 386 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,874 | 143,032 | SH | SOLE | 0 | 0 | 143,032 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,412 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,866 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 8,719 | 252,348 | SH | SOLE | 0 | 0 | 252,348 | ||
FORD MTR CO DEL | COM | 345370860 | 748 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
FORTINET INC | COM | 34959E109 | 584 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 236 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,927 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 213 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
HOME DEPOT INC | COM | 437076102 | 6,750 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
HUBSPOT INC | COM | 443573100 | 498 | 756 | SH | SOLE | 0 | 0 | 756 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 41,850 | 1,519,181 | SH | SOLE | 0 | 0 | 1,519,181 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 8,233 | 304,812 | SH | SOLE | 0 | 0 | 304,812 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 490 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 11,323 | 438,886 | SH | SOLE | 0 | 0 | 438,886 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 95,750 | 1,013,011 | SH | SOLE | 0 | 0 | 1,013,011 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,695 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 5,300 | 55,234 | SH | SOLE | 0 | 0 | 55,234 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,377 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,011 | 115,225 | SH | SOLE | 0 | 0 | 115,225 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 275 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 47,646 | 945,549 | SH | SOLE | 0 | 0 | 945,549 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 217 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,316 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 222 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,982 | 317,514 | SH | SOLE | 0 | 0 | 317,514 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 8,577 | 329,139 | SH | SOLE | 0 | 0 | 329,139 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,119 | 316,266 | SH | SOLE | 0 | 0 | 316,266 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 8,537 | 329,411 | SH | SOLE | 0 | 0 | 329,411 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,164 | 314,858 | SH | SOLE | 0 | 0 | 314,858 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 4,894 | 182,522 | SH | SOLE | 0 | 0 | 182,522 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,231 | 311,537 | SH | SOLE | 0 | 0 | 311,537 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,985 | 178,920 | SH | SOLE | 0 | 0 | 178,920 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,905 | 303,240 | SH | SOLE | 0 | 0 | 303,240 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 53,432 | 660,470 | SH | SOLE | 0 | 0 | 660,470 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 270 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
JOHNSON & JOHNSON | COM | 478160104 | 531 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
KKR & CO INC | COM | 48251W104 | 441 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
LENNAR CORP | CL A | 526057104 | 545 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MAGNA INTL INC | COM | 559222401 | 382 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
MICROSOFT CORP | COM | 594918104 | 7,808 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
NIKE INC | CL B | 654106103 | 4,903 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 62 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
NUCOR CORP | COM | 670346105 | 479 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 820 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 502 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 202 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
PFIZER INC | COM | 717081103 | 227 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 263 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,903 | 306,327 | SH | SOLE | 0 | 0 | 306,327 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 281 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,123 | 11,438 | SH | SOLE | 0 | 0 | 11,438 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 245 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 379 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,420 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 307 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,235 | 67,336 | SH | SOLE | 0 | 0 | 67,336 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 405 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 606 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,403 | 69,198 | SH | SOLE | 0 | 0 | 69,198 | ||
STRYKER CORPORATION | COM | 863667101 | 204 | 764 | SH | SOLE | 0 | 0 | 764 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 623 | 919 | SH | SOLE | 0 | 0 | 919 | ||
TARGET CORP | COM | 87612E106 | 558 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
UNION PAC CORP | COM | 907818108 | 1,313 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
UNITED RENTALS INC | COM | 911363109 | 447 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,596 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,570 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,049 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268 | 614 | SH | SOLE | 0 | 0 | 614 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,117 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
WALMART INC | COM | 931142103 | 228 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 332 | 558 | SH | SOLE | 0 | 0 | 558 |