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 | 438 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
AMAZON COM INC | COM | 023135106 | 502 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
AMGEN INC | COM | 031162100 | 254 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
APPLE INC | COM | 037833100 | 4,279 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,102 | 203,171 | SH | SOLE | 0 | 0 | 203,171 | ||
AT&T INC | COM | 00206R102 | 328 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 216 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 26 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 376 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 357 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
DISNEY WALT CO | COM | 254687106 | 718 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 281 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 944 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 605 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,161 | 132,983 | SH | SOLE | 0 | 0 | 132,983 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 207 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,010 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
HERSHEY CO | COM | 427866108 | 329 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,605 | 90,399 | SH | SOLE | 0 | 0 | 90,399 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 15,920 | 751,306 | SH | SOLE | 0 | 0 | 751,306 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,692 | 462,624 | SH | SOLE | 0 | 0 | 462,624 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,897 | 187,907 | SH | SOLE | 0 | 0 | 187,907 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 865 | 42,317 | SH | SOLE | 0 | 0 | 42,317 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,038 | 30,081 | SH | SOLE | 0 | 0 | 30,081 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 229 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,530 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 250 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,252 | 46,916 | SH | SOLE | 0 | 0 | 46,916 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 285 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 204 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 771 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,976 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,499 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 487 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 581 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 589 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 358 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 247 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,940 | 78,659 | SH | SOLE | 0 | 0 | 78,659 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,690 | 75,875 | SH | SOLE | 0 | 0 | 75,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 512 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 302 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
MARATHON OIL CORP | COM | 565849106 | 232 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 853 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
MICROSOFT CORP | COM | 594918104 | 1,889 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
PAYCHEX INC | COM | 704326107 | 229 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
PEPSICO INC | COM | 713448108 | 209 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
PFIZER INC | COM | 717081103 | 9,200 | 175,464 | SH | SOLE | 0 | 0 | 175,464 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,314 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 203 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 262 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ROBLOX CORP | CL A | 771049103 | 23,319 | 709,636 | SH | SOLE | 0 | 0 | 709,636 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 848 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 269 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,176 | 94,504 | SH | SOLE | 0 | 0 | 94,504 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,694 | 121,373 | SH | SOLE | 0 | 0 | 121,373 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,805 | 117,345 | SH | SOLE | 0 | 0 | 117,345 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 417 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,280 | 163,012 | SH | SOLE | 0 | 0 | 163,012 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,402 | 102,063 | SH | SOLE | 0 | 0 | 102,063 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,245 | 160,180 | SH | SOLE | 0 | 0 | 160,180 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 326 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 230 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 275 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 208 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,912 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,304 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,345 | 45,031 | SH | SOLE | 0 | 0 | 45,031 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 541 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
TARGET CORP | COM | 87612E106 | 292 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
TESLA INC | COM | 88160R101 | 345 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
TWILIO INC | CL A | 90138F102 | 1,760 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,538 | 124,046 | SH | SOLE | 0 | 0 | 124,046 | ||
UNION PAC CORP | COM | 907818108 | 498 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 575 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
UPSTART HLDGS INC | COM | 91680M107 | 253 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
VALLEY NATL BANCORP | COM | 919794107 | 262 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 561 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,628 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 477 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,794 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,645 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,416 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 201 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,868 | 57,699 | SH | SOLE | 0 | 0 | 57,699 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 648 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
VIATRIS INC | COM | 92556V106 | 224 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
VISA INC | COM CL A | 92826C839 | 843 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 195 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 269 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,055 | 85,531 | SH | SOLE | 0 | 0 | 85,531 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 245 | 4,271 | SH | SOLE | 0 | 0 | 4,271 |