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 | Stock | 023135106 | 6,246 | 1,816 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 2,765 | 26,987 | SH | SOLE | 0 | 26,987 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 26,541 | 74,883 | SH | SOLE | 0 | 74,882 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 256 | 1,734 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 332 | 9,858 | SH | SOLE | 0 | 9,858 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,314 | 32,768 | SH | SOLE | 0 | 32,767 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 205 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 242 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 6,481 | 17,076 | SH | SOLE | 0 | 17,075 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 20,110 | 180,977 | SH | SOLE | 0 | 180,977 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 284 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 268 | 15,021 | SH | SOLE | 0 | 15,021 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 252 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,599 | 17,304 | SH | SOLE | 0 | 17,303 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 7,265 | 126,332 | SH | SOLE | 0 | 126,331 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,609 | 28,652 | SH | SOLE | 0 | 28,652 | 0 | 0 | |
BOSTON BEER INC CL A | Stock | 100557107 | 1,488 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,564 | 13,095 | SH | SOLE | 0 | 13,095 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 289 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 25,423 | 59,392 | SH | SOLE | 0 | 59,391 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 494 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 3,031 | 43,785 | SH | SOLE | 0 | 43,785 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,170 | 56,572 | SH | SOLE | 0 | 56,571 | 0 | 0 | |
UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 20 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 238 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 273 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 12,649 | 76,370 | SH | SOLE | 0 | 76,370 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,015 | 3,739 | SH | SOLE | 0 | 3,738 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,414 | 20,215 | SH | SOLE | 0 | 20,215 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 485 | 4,290 | SH | SOLE | 0 | 4,290 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 236 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,852 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 222 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 9,370 | 77,780 | SH | SOLE | 0 | 77,780 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 291 | 5,111 | SH | SOLE | 0 | 5,111 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 2,349 | 5,658 | SH | SOLE | 0 | 5,658 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 11,791 | 43,527 | SH | SOLE | 0 | 43,527 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 27 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 2,524 | 9,029 | SH | SOLE | 0 | 9,029 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 20,995 | 84,954 | SH | SOLE | 0 | 84,953 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,858 | 77,900 | SH | SOLE | 0 | 77,900 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,665 | 6,273 | SH | SOLE | 0 | 6,273 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 442 | 2,419 | SH | SOLE | 0 | 2,419 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 19,166 | 324,900 | SH | SOLE | 0 | 324,899 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 931 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 471 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 7,013 | 253,444 | SH | SOLE | 0 | 253,443 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 269 | 23,475 | SH | SOLE | 0 | 23,475 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 6,271 | 24,955 | SH | SOLE | 0 | 24,955 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 42,415 | 281,397 | SH | SOLE | 0 | 281,396 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 3,157 | 13,753 | SH | SOLE | 0 | 13,753 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 13,949 | 60,815 | SH | SOLE | 0 | 60,815 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 4,030 | 31,189 | SH | SOLE | 0 | 31,189 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 6,704 | 110,688 | SH | SOLE | 0 | 110,688 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 3,105 | 157,927 | SH | SOLE | 0 | 157,926 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 213 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 8,317 | 51,873 | SH | SOLE | 0 | 51,872 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 632 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 7,861 | 87,994 | SH | SOLE | 0 | 87,994 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 18,191 | 132,339 | SH | SOLE | 0 | 132,339 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 362 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 264 | 6,247 | SH | SOLE | 0 | 6,247 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 2,082 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 751 | 10,070 | SH | SOLE | 0 | 10,070 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X804 | 274 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 2,899 | 3,623 | SH | SOLE | 0 | 3,623 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 6,248 | 55,471 | SH | SOLE | 0 | 55,470 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 756 | 6,292 | SH | SOLE | 0 | 6,292 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,465 | 18,484 | SH | SOLE | 0 | 18,484 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,106 | 65,006 | SH | SOLE | 0 | 65,006 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 238 | 8,255 | SH | SOLE | 0 | 8,255 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 12,047 | 223,631 | SH | SOLE | 0 | 223,630 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 487 | 15,882 | SH | SOLE | 0 | 15,882 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 445 | 3,349 | SH | SOLE | 0 | 3,349 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,154 | 6,656 | SH | SOLE | 0 | 6,656 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 858 | 20,798 | SH | SOLE | 0 | 20,798 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,185 | 7,028 | SH | SOLE | 0 | 7,028 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 710 | 14,152 | SH | SOLE | 0 | 14,151 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,627 | 36,179 | SH | SOLE | 0 | 36,179 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 372 | 6,070 | SH | SOLE | 0 | 6,070 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 476 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,292 | 12,337 | SH | SOLE | 0 | 12,337 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 290 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 395 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 596 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 325 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 283 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,941 | 13,514 | SH | SOLE | 0 | 13,514 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 242 | 990 | SH | SOLE | 0 | 989 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 8,954 | 77,636 | SH | SOLE | 0 | 77,635 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6,462 | 128,312 | SH | SOLE | 0 | 128,311 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 10,159 | 201,841 | SH | SOLE | 0 | 201,841 | 0 | 0 | |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 2,207 | 99,124 | SH | SOLE | 0 | 99,123 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 6,989 | 110,989 | SH | SOLE | 0 | 110,989 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 242 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3,256 | 17,066 | SH | SOLE | 0 | 17,066 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 264 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 875 | 13,876 | SH | SOLE | 0 | 13,876 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 11,022 | 127,846 | SH | SOLE | 0 | 127,846 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 4,720 | 22,932 | SH | SOLE | 0 | 22,932 | 0 | 0 | |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 272 | 4,173 | SH | SOLE | 0 | 4,173 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,023 | 24,095 | SH | SOLE | 0 | 24,095 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,930 | 106,823 | SH | SOLE | 0 | 106,822 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 7,059 | 135,232 | SH | SOLE | 0 | 135,232 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 7,340 | 53,593 | SH | SOLE | 0 | 53,593 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 27 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 635 | 4,006 | SH | SOLE | 0 | 4,005 | 0 | 0 |