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 |
9 METERS BIOPHARMA INC | COM | 654405109 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 48 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 264 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,290 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,082 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
AMAZON COM INC | COM | 023135106 | 3,679 | 32,557 | SH | SOLE | 0 | 0 | 32,557 | ||
APPLE INC | COM | 037833100 | 6,909 | 49,994 | SH | SOLE | 0 | 0 | 49,994 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,769 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
AUTOZONE INC | COM | 053332102 | 443 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,337 | 57,438 | SH | SOLE | 0 | 0 | 57,438 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 465 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
CATERPILLAR INC | COM | 149123101 | 3,652 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | ||
CENTENE CORP DEL | COM | 15135B101 | 375 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 279 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
CHEVRON CORP NEW | COM | 166764100 | 574 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
CISCO SYS INC | COM | 17275R102 | 206 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 296 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
DOLLAR TREE INC | COM | 256746108 | 370 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
DOW INC | COM | 260557103 | 3,425 | 77,965 | SH | SOLE | 0 | 0 | 77,965 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,910 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,745 | 38,527 | SH | SOLE | 0 | 0 | 38,527 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,163 | 68,842 | SH | SOLE | 0 | 0 | 68,842 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,936 | 33,863 | SH | SOLE | 0 | 0 | 33,863 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,069 | 43,940 | SH | SOLE | 0 | 0 | 43,940 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 999 | SH | SOLE | 0 | 0 | 999 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 380 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
HOME DEPOT INC | COM | 437076102 | 4,635 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 862 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,493 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 557 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 531 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,311 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,666 | 116,275 | SH | SOLE | 0 | 0 | 116,275 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 164,711 | 3,293,561 | SH | SOLE | 0 | 0 | 3,293,561 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 24,335 | 999,372 | SH | SOLE | 0 | 0 | 999,372 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 23,978 | 1,042,513 | SH | SOLE | 0 | 0 | 1,042,513 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 23,929 | 1,035,872 | SH | SOLE | 0 | 0 | 1,035,872 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 23,787 | 985,792 | SH | SOLE | 0 | 0 | 985,792 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,337 | 374,234 | SH | SOLE | 0 | 0 | 374,234 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,148 | 325,529 | SH | SOLE | 0 | 0 | 325,529 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 4,241 | 166,263 | SH | SOLE | 0 | 0 | 166,263 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,182 | 161,340 | SH | SOLE | 0 | 0 | 161,340 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,978 | 114,970 | SH | SOLE | 0 | 0 | 114,970 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,944 | 116,651 | SH | SOLE | 0 | 0 | 116,651 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,687 | 109,095 | SH | SOLE | 0 | 0 | 109,095 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,652 | 108,727 | SH | SOLE | 0 | 0 | 108,727 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 844 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 523 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 762 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 766 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
KKR & CO INC | COM | 48251W104 | 276 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,459 | 91,157 | SH | SOLE | 0 | 0 | 91,157 | ||
LILLY ELI & CO | COM | 532457108 | 567 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
MARATHON PETE CORP | COM | 56585A102 | 243 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
MCKESSON CORP | COM | 58155Q103 | 220 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MERCK & CO INC | COM | 58933Y105 | 243 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
MICROSOFT CORP | COM | 594918104 | 7,578 | 32,538 | SH | SOLE | 0 | 0 | 32,538 | ||
NUTRIEN LTD | COM | 67077M108 | 240 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
NVIDIA CORPORATION | COM | 67066G104 | 202 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ONEOK INC NEW | COM | 682680103 | 207 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 450 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
PFIZER INC | COM | 717081103 | 333 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 676 | 34,877 | SH | SOLE | 0 | 0 | 34,877 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 575 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 473 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ROBLOX CORP | CL A | 771049103 | 329 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,228 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,947 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,868 | 62,230 | SH | SOLE | 0 | 0 | 62,230 | ||
TESLA INC | COM | 88160R101 | 254 | 958 | SH | SOLE | 0 | 0 | 958 | ||
UNION PAC CORP | COM | 907818108 | 1,016 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,796 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,671 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,515 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 734 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
WALMART INC | COM | 931142103 | 205 | 1,578 | SH | SOLE | 0 | 0 | 1,578 |