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 | 250,711 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,491,367 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,339,673 | 51,479 | SH | SOLE | 0 | 0 | 51,479 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 315,160 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 5,077,551 | 270,658 | SH | SOLE | 0 | 0 | 270,658 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 697,212 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 305,379 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
AMAZON COM INC | COM | 023135106 | 1,683,339 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217,431 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,047,802 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
APPLE INC | COM | 037833100 | 10,631,835 | 54,812 | SH | SOLE | 0 | 0 | 54,812 | ||
AT&T INC | COM | 00206R102 | 483,725 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337,280 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BECTON DICKINSON & CO | COM | 075887109 | 512,458 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 69,738 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
C3 AI INC | CL A | 12468P104 | 744,447 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 293,490 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
CHEVRON CORP NEW | COM | 166764100 | 663,745 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
CHEWY INC | CL A | 16679L109 | 411,623 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,780,178 | 47,692 | SH | SOLE | 0 | 0 | 47,692 | ||
CISCO SYS INC | COM | 17275R102 | 230,393 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 371,392 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
COCA COLA CO | COM | 191216100 | 303,246 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220,442 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
COMCAST CORP NEW | CL A | 20030N101 | 226,758 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,859,696 | 53,758 | SH | SOLE | 0 | 0 | 53,758 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,557,295 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
DATADOG INC | CL A COM | 23804L103 | 1,438,414 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 544,018 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
DTE ENERGY CO | COM | 233331107 | 343,136 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 481,280 | 37,896 | SH | SOLE | 0 | 0 | 37,896 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 275,950 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,155,183 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,334,041 | 39,287 | SH | SOLE | 0 | 0 | 39,287 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 498,708 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 242,400 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
FRANCO NEV CORP | COM | 351858105 | 835,779 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 534,410 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 340,885 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 255,374 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,823,451 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
HOME DEPOT INC | COM | 437076102 | 2,544,999 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 302,902 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 624,745 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 979,384 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,058,104 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,110,512 | 75,224 | SH | SOLE | 0 | 0 | 75,224 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 361,623 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,194,670 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,137,600 | 86,222 | SH | SOLE | 0 | 0 | 86,222 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,128,017 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,541,806 | 170,304 | SH | SOLE | 0 | 0 | 170,304 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,776,282 | 122,693 | SH | SOLE | 0 | 0 | 122,693 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,614,212 | 21,717 | SH | SOLE | 0 | 0 | 21,717 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,792,671 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,003,807 | 287,401 | SH | SOLE | 0 | 0 | 287,401 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,811,442 | 34,675 | SH | SOLE | 0 | 0 | 34,675 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 946,952 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 815,498 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,609,468 | 99,477 | SH | SOLE | 0 | 0 | 99,477 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,910,276 | 168,044 | SH | SOLE | 0 | 0 | 168,044 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,889,838 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,575,539 | 150,470 | SH | SOLE | 0 | 0 | 150,470 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 263,495 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 615,051 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,725,298 | 97,105 | SH | SOLE | 0 | 0 | 97,105 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,078,482 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,037,960 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 583,690 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
JOHNSON & JOHNSON | COM | 478160104 | 327,409 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 486,617 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 277,862 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 277,371 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 344,523 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 498,393 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 203,934 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,123,590 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
MCDONALDS CORP | COM | 580135101 | 318,411 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
MCKESSON CORP | COM | 58155Q103 | 1,091,350 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
MERCK & CO INC | COM | 58933Y105 | 583,977 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
META PLATFORMS INC | CL A | 30303M102 | 762,793 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
MICROSOFT CORP | COM | 594918104 | 2,256,591 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 295,471 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
MORGAN STANLEY | COM NEW | 617446448 | 237,327 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
NIKE INC | CL B | 654106103 | 1,645,914 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
NVIDIA CORPORATION | COM | 67066G104 | 679,004 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
PLBY GROUP INC | COM | 72814P109 | 20,810 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,292,282 | 256,951 | SH | SOLE | 0 | 0 | 256,951 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,556,777 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,057,714 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 498,602 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 249,035 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,395,392 | 82,904 | SH | SOLE | 0 | 0 | 82,904 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,188,191 | 29,502 | SH | SOLE | 0 | 0 | 29,502 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 1,162,662 | 43,814 | SH | SOLE | 0 | 0 | 43,814 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 4,024,324 | 64,102 | SH | SOLE | 0 | 0 | 64,102 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,596,503 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,427,029 | 165,070 | SH | SOLE | 0 | 0 | 165,070 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,663,189 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 238,455 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,431,968 | 181,671 | SH | SOLE | 0 | 0 | 181,671 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 336,241 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 455,122 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 75,082,734 | 817,717 | SH | SOLE | 0 | 0 | 817,717 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,095,618 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,210,613 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 629,747 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,104,877 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,098,724 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
SUNOPTA INC | COM | 8676EP108 | 81,605 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
T-MOBILE US INC | COM | 872590104 | 1,315,800 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
TESLA INC | COM | 88160R101 | 521,184 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
HERSHEY CO | COM | 427866108 | 6,083,605 | 24,364 | SH | SOLE | 0 | 0 | 24,364 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 356,209 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
TJX COS INC NEW | COM | 872540109 | 298,306 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 396,284 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 362,719 | 48,884 | SH | SOLE | 0 | 0 | 48,884 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,565,098 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
UPWORK INC | COM | 91688F104 | 775,799 | 83,062 | SH | SOLE | 0 | 0 | 83,062 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,439,439 | 47,806 | SH | SOLE | 0 | 0 | 47,806 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 700,229 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,025,161 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 931,504 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214,518 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,149,691 | 43,131 | SH | SOLE | 0 | 0 | 43,131 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 732,472 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
VISA INC | COM CL A | 92826C839 | 5,897,176 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
WALMART INC | COM | 931142103 | 454,687 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,762,657 | 194,011 | SH | SOLE | 0 | 0 | 194,011 | ||
XCEL ENERGY INC | COM | 98389B100 | 223,077 | 3,588 | SH | SOLE | 0 | 0 | 3,588 |