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 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 99,165 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 439,702 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 916,366 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,250,212 | 43,898 | SH | SOLE | 0 | 0 | 43,898 | ||
AMAZON COM INC | COM | 023135106 | 4,495,449 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,204,487 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 225,672 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 380,047 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
APPLE INC | COM | 037833100 | 8,309,621 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,682 | 658 | SH | SOLE | 0 | 0 | 658 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 211,695 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
BOEING CO | COM | 097023105 | 203,983 | 782 | SH | SOLE | 0 | 0 | 782 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 216,427 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
CANOO INC | COM CL A | 13803R102 | 5,144 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 778,159 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 241,926 | 122,185 | SH | SOLE | 0 | 0 | 122,185 | ||
DISNEY WALT CO | COM | 254687106 | 1,041,676 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 509,693 | 65,597 | SH | SOLE | 0 | 0 | 65,597 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 627,762 | 45,490 | SH | SOLE | 0 | 0 | 45,490 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,939,973 | 48,667 | SH | SOLE | 0 | 0 | 48,667 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 362,312 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 344,640 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 364,909 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 263,360 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,348,591 | 135,443 | SH | SOLE | 0 | 0 | 135,443 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 883,052 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 256,543 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,017,728 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 407,510 | 23,720 | SH | SOLE | 0 | 0 | 23,720 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 905,770 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 616,386 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 424,567 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 744,115 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,631,075 | 121,930 | SH | SOLE | 0 | 0 | 121,930 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 294,006 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,215,901 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 508,659 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 407,328 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 396,960 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,926,059 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,165,512 | 188,894 | SH | SOLE | 0 | 0 | 188,894 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,822,770 | 58,055 | SH | SOLE | 0 | 0 | 58,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,350,142 | 54,515 | SH | SOLE | 0 | 0 | 54,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,844,972 | 82,672 | SH | SOLE | 0 | 0 | 82,672 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,218,285 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 171,893 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 428,841 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 630,830 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 335,261 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 218,609 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,038,033 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 411,355 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 603,242 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,205,060 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,068,444 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,496,175 | 38,356 | SH | SOLE | 0 | 0 | 38,356 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,978,040 | 63,419 | SH | SOLE | 0 | 0 | 63,419 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 370,427 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 286,143 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,402,164 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 450,316 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 248,072 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 232,357 | 885 | SH | SOLE | 0 | 0 | 885 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,747,831 | 68,167 | SH | SOLE | 0 | 0 | 68,167 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,821,796 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216,367 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,142,336 | 90,878 | SH | SOLE | 0 | 0 | 90,878 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,591,404 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
MICROSOFT CORP | COM | 594918104 | 791,116 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 51,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,011,419 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,742,033 | 70,819 | SH | SOLE | 0 | 0 | 70,819 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 335,981 | 55,260 | SH | SOLE | 0 | 0 | 55,260 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,469,098 | 53,870 | SH | SOLE | 0 | 0 | 53,870 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,403,713 | 50,883 | SH | SOLE | 0 | 0 | 50,883 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 293,390 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,931,464 | 51,641 | SH | SOLE | 0 | 0 | 51,641 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 516,777 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,413,182 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,158,259 | 38,267 | SH | SOLE | 0 | 0 | 38,267 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 220,171 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,164,934 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,690,748 | 51,546 | SH | SOLE | 0 | 0 | 51,546 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,352,475 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,484,571 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 539,291 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,131,628 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,922,667 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 323,127 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,032,810 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 904,397 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
SNOWFLAKE INC | CL A | 833445109 | 573,717 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,066,456 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 347,488 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 403,961 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 207,592 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,285,898 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 210,281 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
TESLA INC | COM | 88160R101 | 1,110,954 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 733,052 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,505,164 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 345,256 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,948,431 | 113,412 | SH | SOLE | 0 | 0 | 113,412 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,451,946 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313,186 | 717 | SH | SOLE | 0 | 0 | 717 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,214,978 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 668,932 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,420,540 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 407,818 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,539 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 338,384 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,136,923 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,329,964 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 220,963 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,003,572 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 137,459 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,026,796 | 29,379 | SH | SOLE | 0 | 0 | 29,379 |