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 | 1,037,859 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 39,576 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 477,356 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,044,643 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 370,891 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 645,425 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,897,644 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 280,134 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,606,125 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 174,455 | 87,666 | SH | SOLE | 87,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,033,464 | 61,829 | SH | SOLE | 61,829 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 977,581 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 966,708 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,599,039 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 422,266 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | 15,310 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,227,327 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 203,898 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,021,298 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 485,959 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 978,149 | 56,573 | SH | SOLE | 56,573 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200,718 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 130,532 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 318,057 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,403,331 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 484,192 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 651,253 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,451,866 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 266,939 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 423,000 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 90,925 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,417,555 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,490,542 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 351,753 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 530,038 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 461,722 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 159,440 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 163,364 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 35,306 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 677,304 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 418,127 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 331,724 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,182 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 403,472 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 263,691 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 315,462 | 999 | SH | SOLE | 999 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 400,409 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 593,710 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 335,438 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245,427 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 686,425 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,276,250 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,614,211 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 233,099 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 244,655 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531,136 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,078,806 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,478,602 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 430,290 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,198,604 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,099,362 | 81,882 | SH | SOLE | 81,882 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,209,846 | 58,907 | SH | SOLE | 58,907 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 244,634 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,686,668 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,869,173 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 377,097 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 57,789 | 157,677 | SH | SOLE | 157,677 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 734,600 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 646,355 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 299,293 | 57,336 | SH | SOLE | 57,336 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 354,123 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 674,588 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 331,257 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,264,608 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 611,809 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,644,256 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 666,633 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,066,736 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 241,743 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 866,807 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 694,507 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 999,246 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 135,174 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,751,913 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 902,124 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 545,298 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,128,800 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 656,228 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 819,908 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 683,051 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 315,262 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 252,376 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 243,006 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6,797 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 892,815 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,659,036 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 443,002 | 804 | SH | SOLE | 804 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 444,384 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 227,763 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 301,791 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 882,323 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 285,013 | 3,647 | SH | SOLE | 3,647 | 0 | 0 |