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 |
|
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 | 669 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
AMAZON COM INC | COM | 023135106 | 223 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
APPLE INC | COM | 037833100 | 1,270 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 289 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 222 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 298 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
COMCAST CORP NEW | CL A | 20030N101 | 213 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 215 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
DORMAN PRODS INC | COM | 258278100 | 339 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
DOW INC | COM | 260557103 | 258 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
EXXON MOBIL CORP | COM | 30231G102 | 698 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 761 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
HOME DEPOT INC | COM | 437076102 | 218 | 796 | SH | SOLE | 0 | 0 | 796 | ||
INTEL CORP | COM | 458140100 | 203 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,692 | 260,093 | SH | SOLE | 0 | 0 | 260,093 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 321 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 418 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 217 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 431 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 559 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 294 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,729 | 104,881 | SH | SOLE | 0 | 0 | 104,881 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,306 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 734 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54,778 | 661,645 | SH | SOLE | 0 | 0 | 661,645 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 428 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 862 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,495 | 132,723 | SH | SOLE | 0 | 0 | 132,723 | ||
JOHNSON & JOHNSON | COM | 478160104 | 349 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
LILLY ELI & CO | COM | 532457108 | 454 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,453 | 44,839 | SH | SOLE | 0 | 0 | 44,839 | ||
MICROSOFT CORP | COM | 594918104 | 1,019 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
PEPSICO INC | COM | 713448108 | 482 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
PFIZER INC | COM | 717081103 | 275 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 250 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 500 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 297 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,770 | 66,698 | SH | SOLE | 0 | 0 | 66,698 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,255 | 31,197 | SH | SOLE | 0 | 0 | 31,197 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,085 | 73,881 | SH | SOLE | 0 | 0 | 73,881 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,252 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 954 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
TESLA INC | COM | 88160R101 | 218 | 324 | SH | SOLE | 0 | 0 | 324 | ||
US BANCORP DEL | COM NEW | 902973304 | 233 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 766 | 34,119 | SH | SOLE | 0 | 0 | 34,119 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 380 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 630 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 666 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 844 | 25,320 | SH | SOLE | 0 | 0 | 25,320 |