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 | 573 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 160 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 134 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 237 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
APPLE INC | COM | 037833100 | 1,285 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 263 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 205 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 296 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 97 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
DORMAN PRODS INC | COM | 258278100 | 254 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
DOW INC | COM | 260557103 | 207 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
EXXON MOBIL CORP | COM | 30231G102 | 712 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 411 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 796 | SH | SOLE | 0 | 0 | 796 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,010 | 62,409 | SH | SOLE | 0 | 0 | 62,409 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 417 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 657 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,786 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 534 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,337 | 24,911 | SH | SOLE | 0 | 0 | 24,911 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 928 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50,361 | 620,127 | SH | SOLE | 0 | 0 | 620,127 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,335 | 97,252 | SH | SOLE | 0 | 0 | 97,252 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 367 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 279 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,297 | 127,646 | SH | SOLE | 0 | 0 | 127,646 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 764 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 321 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
LILLY ELI & CO | COM | 532457108 | 453 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 10,006 | 294,810 | SH | SOLE | 0 | 0 | 294,810 | ||
MICROSOFT CORP | COM | 594918104 | 926 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 266 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 468 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
PFIZER INC | COM | 717081103 | 230 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 220 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 667 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 264 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,247 | 64,835 | SH | SOLE | 0 | 0 | 64,835 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 758 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 635 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 978 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,102 | 44,920 | SH | SOLE | 0 | 0 | 44,920 | ||
TESLA INC | COM | 88160R101 | 263 | 992 | SH | SOLE | 0 | 0 | 992 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 580 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 736 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 392 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 629 | 20,567 | SH | SOLE | 0 | 0 | 20,567 |