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 |
ABBVIE INC | COM | 00287Y109 | 447 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
AMAZON COM INC | COM | 023135106 | 629 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMGEN INC | COM | 031162100 | 244 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
APPLE INC | COM | 037833100 | 5,292 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,316 | 231,051 | SH | SOLE | 0 | 0 | 231,051 | ||
AT&T INC | COM | 00206R102 | 372 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 799 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 248 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 44 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 354 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 586 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | ||
DISNEY WALT CO | COM | 254687106 | 1,061 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 326 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,091 | 21,916 | SH | SOLE | 0 | 0 | 21,916 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 728 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,390 | 127,414 | SH | SOLE | 0 | 0 | 127,414 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 887 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
HERSHEY CO | COM | 427866108 | 330 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,018 | 89,702 | SH | SOLE | 0 | 0 | 89,702 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 15,357 | 722,344 | SH | SOLE | 0 | 0 | 722,344 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,665 | 458,080 | SH | SOLE | 0 | 0 | 458,080 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,938 | 186,922 | SH | SOLE | 0 | 0 | 186,922 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 839 | 40,138 | SH | SOLE | 0 | 0 | 40,138 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 231 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,585 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 264 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,650 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,599 | 48,169 | SH | SOLE | 0 | 0 | 48,169 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 467 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 260 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 917 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,183 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,157 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 587 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 702 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 550 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 388 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 331 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,505 | 109,508 | SH | SOLE | 0 | 0 | 109,508 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,158 | 84,727 | SH | SOLE | 0 | 0 | 84,727 | ||
JOHNSON & JOHNSON | COM | 478160104 | 488 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 354 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MARATHON OIL CORP | COM | 565849106 | 259 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 883 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MICROSOFT CORP | COM | 594918104 | 2,243 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PAYCHEX INC | COM | 704326107 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PEPSICO INC | COM | 713448108 | 201 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
PFIZER INC | COM | 717081103 | 9,072 | 175,234 | SH | SOLE | 0 | 0 | 175,234 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,536 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 280 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ROBLOX CORP | CL A | 771049103 | 32,812 | 709,607 | SH | SOLE | 0 | 0 | 709,607 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 990 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,815 | 90,178 | SH | SOLE | 0 | 0 | 90,178 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,671 | 109,909 | SH | SOLE | 0 | 0 | 109,909 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,843 | 118,197 | SH | SOLE | 0 | 0 | 118,197 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 466 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,601 | 159,724 | SH | SOLE | 0 | 0 | 159,724 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,412 | 97,712 | SH | SOLE | 0 | 0 | 97,712 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,549 | 159,400 | SH | SOLE | 0 | 0 | 159,400 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 261 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 280 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 370 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 122 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,589 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 258 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,304 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,726 | 44,697 | SH | SOLE | 0 | 0 | 44,697 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 571 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 219 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TARGET CORP | COM | 87612E106 | 435 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
TESLA INC | COM | 88160R101 | 527 | 489 | SH | SOLE | 0 | 0 | 489 | ||
TEXAS INSTRS INC | COM | 882508104 | 275 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TWILIO INC | CL A | 90138F102 | 3,457 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,424 | 124,005 | SH | SOLE | 0 | 0 | 124,005 | ||
UNION PAC CORP | COM | 907818108 | 443 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 546 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
UPSTART HLDGS INC | COM | 91680M107 | 872 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
VALLEY NATL BANCORP | COM | 919794107 | 327 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 210 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 241 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 723 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,970 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 496 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 415 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,960 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,464 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,602 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 237 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,303 | 56,155 | SH | SOLE | 0 | 0 | 56,155 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 640 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
VIATRIS INC | COM | 92556V106 | 233 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
VISA INC | COM CL A | 92826C839 | 931 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 585 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 308 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,363 | 81,603 | SH | SOLE | 0 | 0 | 81,603 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 255 | 4,007 | SH | SOLE | 0 | 0 | 4,007 |