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 | 382 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
AMAZON COM INC | COM | 023135106 | 571 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
AMGEN INC | COM | 031162100 | 236 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
APPLE INC | COM | 037833100 | 4,359 | 31,542 | SH | SOLE | 0 | 0 | 31,542 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,179 | 190,262 | SH | SOLE | 0 | 0 | 190,262 | ||
AT&T INC | COM | 00206R102 | 240 | 15,656 | SH | SOLE | 0 | 0 | 15,656 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 21 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 329 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 338 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
DISNEY WALT CO | COM | 254687106 | 722 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 275 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
EXXON MOBIL CORP | COM | 30231G102 | 288 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 901 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 260 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 568 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,959 | 138,565 | SH | SOLE | 0 | 0 | 138,565 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 959 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
HERSHEY CO | COM | 427866108 | 337 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,230 | 90,431 | SH | SOLE | 0 | 0 | 90,431 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 15,789 | 745,461 | SH | SOLE | 0 | 0 | 745,461 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,664 | 463,043 | SH | SOLE | 0 | 0 | 463,043 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,889 | 190,721 | SH | SOLE | 0 | 0 | 190,721 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 903 | 45,286 | SH | SOLE | 0 | 0 | 45,286 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,804 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 212 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,282 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,101 | 46,916 | SH | SOLE | 0 | 0 | 46,916 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 276 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 203 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,323 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,833 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,346 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 468 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 554 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 567 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 326 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 261 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,779 | 75,331 | SH | SOLE | 0 | 0 | 75,331 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,548 | 73,163 | SH | SOLE | 0 | 0 | 73,163 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MARATHON OIL CORP | COM | 565849106 | 234 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,031 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
MICROSOFT CORP | COM | 594918104 | 1,692 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
PAYCHEX INC | COM | 704326107 | 225 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
PEPSICO INC | COM | 713448108 | 202 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
PFIZER INC | COM | 717081103 | 7,681 | 175,521 | SH | SOLE | 0 | 0 | 175,521 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 909 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 270 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ROBLOX CORP | CL A | 771049103 | 25,434 | 709,647 | SH | SOLE | 0 | 0 | 709,647 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 770 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 366 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,931 | 93,627 | SH | SOLE | 0 | 0 | 93,627 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,318 | 125,211 | SH | SOLE | 0 | 0 | 125,211 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,606 | 118,370 | SH | SOLE | 0 | 0 | 118,370 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 431 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,906 | 163,080 | SH | SOLE | 0 | 0 | 163,080 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,264 | 103,490 | SH | SOLE | 0 | 0 | 103,490 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,999 | 158,704 | SH | SOLE | 0 | 0 | 158,704 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 339 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 223 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 285 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 106 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,677 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107 | 300 | PRN | Put | SOLE | 0 | 0 | 300 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,274 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,173 | 46,396 | SH | SOLE | 0 | 0 | 46,396 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 519 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
TARGET CORP | COM | 87612E106 | 307 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
TESLA INC | COM | 88160R101 | 418 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
TEXAS INSTRS INC | COM | 882508104 | 243 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
TWILIO INC | CL A | 90138F102 | 1,450 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,287 | 124,046 | SH | SOLE | 0 | 0 | 124,046 | ||
UNION PAC CORP | COM | 907818108 | 456 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 556 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VALLEY NATL BANCORP | COM | 919794107 | 272 | 25,153 | SH | SOLE | 0 | 0 | 25,153 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 554 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,646 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 500 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,910 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,633 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,253 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,700 | 60,079 | SH | SOLE | 0 | 0 | 60,079 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 479 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
VIATRIS INC | COM | 92556V106 | 182 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
VISA INC | COM CL A | 92826C839 | 754 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 231 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 258 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,856 | 87,868 | SH | SOLE | 0 | 0 | 87,868 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 234 | 4,342 | SH | SOLE | 0 | 0 | 4,342 |