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 | 831 | 5,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 21 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 372 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,288 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 487 | 223 | SH | SOLE | 221 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 590 | 14,120 | SH | SOLE | 14,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,389 | 22,490 | SH | SOLE | 22,170 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 263 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,410 | 40,124 | SH | SOLE | 37,597 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 279 | 87,666 | SH | SOLE | 87,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,446 | 61,778 | SH | SOLE | 60,711 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,139 | 54,327 | SH | SOLE | 53,890 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 886 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,642 | 6,658 | SH | SOLE | 4,566 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | 60 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 649 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 219 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 58 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 853 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 465 | 10,109 | SH | SOLE | 10,105 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,927 | 109,086 | SH | SOLE | 107,510 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 127 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 319 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,038 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 427 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 554 | 5,868 | SH | SOLE | 5,601 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,301 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 216 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 424 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 135 | 23,204 | SH | SOLE | 16,675 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 209 | 4,625 | SH | SOLE | 4,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,963 | 22,919 | SH | SOLE | 12,395 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,359 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 338 | 3,280 | SH | SOLE | 3,180 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 595 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 300 | 7,239 | SH | SOLE | 6,708 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 180 | 14,351 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 48 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 434 | 6,829 | SH | SOLE | 6,712 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 385 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290 | 975 | SH | SOLE | 975 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 408 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 558 | 14,911 | SH | SOLE | 14,513 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 414 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 595 | 4,214 | SH | SOLE | 3,806 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 713 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240 | 2,605 | SH | SOLE | 2,274 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 687 | 8,194 | SH | SOLE | 7,899 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,307 | 3,449 | SH | SOLE | 3,411 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,480 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 259 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 260 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 378 | 1,728 | SH | SOLE | 1,727 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,058 | 67,235 | SH | SOLE | 66,836 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,695 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 401 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,220 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,566 | 82,125 | SH | SOLE | 81,841 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 213 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 561 | 6,216 | SH | SOLE | 6,215 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 660 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,696 | 15,188 | SH | SOLE | 8,572 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,405 | 21,353 | SH | SOLE | 14,847 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 316 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 238 | 86,025 | SH | SOLE | 86,025 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 709 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 657 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 693 | 63,565 | SH | SOLE | 63,561 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 372 | 7,783 | SH | SOLE | 7,782 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 597 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 310 | 1,257 | SH | SOLE | 932 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,314 | 14,413 | SH | SOLE | 14,315 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 893 | 5,541 | SH | SOLE | 5,491 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,786 | 10,848 | SH | SOLE | 10,560 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 638 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 989 | 12,760 | SH | SOLE | 100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 223 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 792 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 711 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,087 | 11,006 | SH | SOLE | 10,938 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 138 | 14,098 | SH | SOLE | 14,097 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,809 | 28,589 | SH | SOLE | 8,794 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 857 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 592 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 472 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 580 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 800 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 669 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 352 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 309 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 223 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 20 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 217 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 892 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,623 | 6,953 | SH | SOLE | 6,921 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 489 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 384 | 12,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 225 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 345 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,193 | 23,491 | SH | SOLE | 20,603 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 180 | 13,460 | SH | SOLE | 13,357 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 262 | 2,426 | SH | SOLE | 2,426 | 0 | 0 |