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 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 260 | 90 | SH | DFND | Y | 0 | 0 | 90 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 614 | 212 | SH | SOLE | N | 0 | 0 | 212 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 332 | 115 | SH | SOLE | N | 0 | 0 | 115 | |
AMAZON COM INC COM | COM | 023135106 | 460 | 138 | SH | SOLE | N | 0 | 0 | 138 | |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 159 | 20,348 | SH | SOLE | N | 0 | 0 | 20,348 | |
APPLE INC COM | COM | 037833100 | 340 | 1,919 | SH | DFND | Y | 0 | 0 | 1,919 | |
APPLE INC COM | COM | 037833100 | 4,701 | 26,479 | SH | SOLE | N | 0 | 0 | 26,479 | |
AT&T INC COM | COM | 00206R102 | 454 | 18,488 | SH | SOLE | N | 0 | 0 | 18,488 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 674 | 2,257 | SH | SOLE | N | 0 | 0 | 2,257 | |
BIOHAVEN PHARMACTL HLDG CO LTD COM | COM | G11196105 | 247 | 1,794 | SH | DFND | Y | 0 | 0 | 1,794 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | SHS BEN INT | 09260K101 | 249 | 6,401 | SH | SOLE | N | 0 | 0 | 6,401 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 221 | 4,400 | SH | SOLE | N | 0 | 0 | 4,400 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 316 | 3,708 | SH | SOLE | N | 0 | 0 | 3,708 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | DJ GLBL DIVID | 33734X200 | 1,653 | 65,804 | SH | SOLE | N | 0 | 0 | 65,804 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 6,857 | 114,681 | SH | SOLE | N | 0 | 0 | 114,681 | |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | INSTL PFD SECS | 33739P855 | 2,501 | 122,633 | SH | SOLE | N | 0 | 0 | 122,633 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 11,797 | 580,584 | SH | SOLE | N | 0 | 0 | 580,584 | |
FIRST TRUST SENIOR LOAN FUND | SENIOR LN FD | 33738D309 | 7,878 | 164,412 | SH | SOLE | N | 0 | 0 | 164,412 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 5,027 | 105,059 | SH | SOLE | N | 0 | 0 | 105,059 | |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 202 | 4,851 | SH | DFND | Y | 0 | 0 | 4,851 | |
FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF | CBOE VEST GOLD | 33733E856 | 5,630 | 276,448 | SH | SOLE | N | 0 | 0 | 276,448 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 5,930 | 130,911 | SH | SOLE | N | 0 | 0 | 130,911 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 4,908 | 38,149 | SH | SOLE | N | 0 | 0 | 38,149 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 10,930 | 216,739 | SH | SOLE | N | 0 | 0 | 216,739 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 2,589 | 46,584 | SH | SOLE | N | 0 | 0 | 46,584 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 19,301 | 258,590 | SH | SOLE | N | 0 | 0 | 258,590 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 4,095 | 47,064 | SH | SOLE | N | 0 | 0 | 47,064 | |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | JP MRG EM CRP BD | 464286251 | 2,891 | 56,692 | SH | SOLE | N | 0 | 0 | 56,692 | |
ISHARES MBS ETF | MBS ETF | 464288588 | 4,196 | 39,066 | SH | SOLE | N | 0 | 0 | 39,066 | |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 11,994 | 113,393 | SH | SOLE | N | 0 | 0 | 113,393 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 10,385 | 61,846 | SH | SOLE | N | 0 | 0 | 61,846 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 27,951 | 334,072 | SH | SOLE | N | 0 | 0 | 334,072 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 250 | 1,580 | SH | SOLE | N | 0 | 0 | 1,580 | |
LAM RESEARCH CORP COM | COM | 512807108 | 252 | 351 | SH | DFND | Y | 0 | 0 | 351 | |
LIBERTY LATIN AMERICA LTD COM CL C | COM CL C | G9001E128 | 128 | 11,236 | SH | DFND | Y | 0 | 0 | 11,236 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 220 | 657 | SH | SOLE | N | 0 | 0 | 657 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 267 | 2,871 | SH | DFND | Y | 0 | 0 | 2,871 | |
MICROSOFT CORP COM | COM | 594918104 | 350 | 1,042 | SH | DFND | Y | 0 | 0 | 1,042 | |
MICROSOFT CORP COM | COM | 594918104 | 1,001 | 2,977 | SH | SOLE | N | 0 | 0 | 2,977 | |
MP MATERIALS CORP COM CL A | COM CL A | 553368101 | 224 | 4,948 | SH | DFND | Y | 0 | 0 | 4,948 | |
NETLEASE CORPORATE REAL ESTATE ETF | NETLEASE CORP | 26922A248 | 2,066 | 65,078 | SH | SOLE | N | 0 | 0 | 65,078 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 245 | 2,629 | SH | SOLE | N | 0 | 0 | 2,629 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 232 | 2,449 | SH | SOLE | N | 0 | 0 | 2,449 | |
POLARITYTE INC COM | COM | 731094108 | 5 | 10,000 | SH | SOLE | N | 0 | 0 | 10,000 | |
QUALCOMM INC COM | COM | 747525103 | 215 | 1,177 | SH | DFND | Y | 0 | 0 | 1,177 | |
ROBLOX CORP CL A | CL A | 771049103 | 730 | 7,082 | SH | SOLE | N | 0 | 0 | 7,082 | |
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 4,092 | 89,686 | SH | SOLE | N | 0 | 0 | 89,686 | |
SPINNAKER ETF SERIES CANNABIS ETF | CANNABIS ETF | 84858T400 | 190 | 22,313 | SH | SOLE | N | 0 | 0 | 22,313 | |
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 | 1,904 | 66,589 | SH | SOLE | N | 0 | 0 | 66,589 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 375 | 7,231 | SH | SOLE | N | 0 | 0 | 7,231 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | EM EX ST-OWNED | 97717X578 | 7,526 | 204,253 | SH | SOLE | N | 0 | 0 | 204,253 | |
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | US HGH YLD CORP | 97717X172 | 2,040 | 38,886 | SH | SOLE | N | 0 | 0 | 38,886 | |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | GLB US QTLY DIV | 97717W844 | 3,418 | 78,457 | SH | SOLE | N | 0 | 0 | 78,457 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 2,111 | 25,585 | SH | SOLE | N | 0 | 0 | 25,585 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 14,686 | 222,384 | SH | SOLE | N | 0 | 0 | 222,384 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 3,573 | 54,265 | SH | SOLE | N | 0 | 0 | 54,265 |