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 |
AMAZON.COM INC | Stock | 023135106 | 7,428 | 2,228 | SH | SOLE | 0 | 2,227 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 3,057 | 28,239 | SH | SOLE | 0 | 28,238 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 31,375 | 78,863 | SH | SOLE | 0 | 78,862 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 301 | 1,734 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 337 | 9,689 | SH | SOLE | 0 | 9,689 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 2,336 | 55,545 | SH | SOLE | 0 | 55,544 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 495 | 2,895 | SH | SOLE | 0 | 2,895 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 262 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 6,478 | 16,933 | SH | SOLE | 0 | 16,933 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 10,528 | 203,201 | SH | SOLE | 0 | 203,201 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 19,865 | 176,197 | SH | SOLE | 0 | 176,197 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 583 | 9,844 | SH | SOLE | 0 | 9,844 | 0 | 0 | |
BLACKROCK MUN INCOME TR II | CEF | 09249N101 | 248 | 16,390 | SH | SOLE | 0 | 16,390 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 694 | 37,891 | SH | SOLE | 0 | 37,891 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 557 | 8,270 | SH | SOLE | 0 | 8,270 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,830 | 17,869 | SH | SOLE | 0 | 17,869 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1,617 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,519 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 212 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,715 | 13,129 | SH | SOLE | 0 | 13,129 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 822 | 10,728 | SH | SOLE | 0 | 10,727 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,393 | 12,971 | SH | SOLE | 0 | 12,971 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 31,227 | 65,746 | SH | SOLE | 0 | 65,746 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 479 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,554 | 49,146 | SH | SOLE | 0 | 49,146 | 0 | 0 | |
UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 10 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 12,345 | 309,469 | SH | SOLE | 0 | 309,468 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 217 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 288 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 12,845 | 75,132 | SH | SOLE | 0 | 75,132 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,145 | 3,747 | SH | SOLE | 0 | 3,747 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,548 | 20,078 | SH | SOLE | 0 | 20,078 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 479 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 224 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,872 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 739 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 9,552 | 77,560 | SH | SOLE | 0 | 77,559 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 526 | 10,442 | SH | SOLE | 0 | 10,442 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 2,064 | 5,864 | SH | SOLE | 0 | 5,864 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 14,906 | 44,320 | SH | SOLE | 0 | 44,319 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 34 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 1,499 | 9,841 | SH | SOLE | 0 | 9,841 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 759 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 314 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 21,544 | 80,866 | SH | SOLE | 0 | 80,865 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,766 | 70,830 | SH | SOLE | 0 | 70,829 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 4,672 | 15,694 | SH | SOLE | 0 | 15,694 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 210 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 447 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 327 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,179 | 2,701 | SH | SOLE | 0 | 2,701 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 496 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 9,597 | 348,733 | SH | SOLE | 0 | 348,733 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 552 | 45,960 | SH | SOLE | 0 | 45,960 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5,009 | 24,462 | SH | SOLE | 0 | 24,462 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 42,660 | 262,122 | SH | SOLE | 0 | 262,122 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 4,126 | 14,938 | SH | SOLE | 0 | 14,937 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 14,093 | 63,355 | SH | SOLE | 0 | 63,354 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 8,641 | 136,745 | SH | SOLE | 0 | 136,745 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,683 | 10,292 | SH | SOLE | 0 | 10,292 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD S COM | CEF | 19249X108 | 247 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 395 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 10,323 | 60,121 | SH | SOLE | 0 | 60,121 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 563 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 20,437 | 138,922 | SH | SOLE | 0 | 138,921 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 3,751 | 20,506 | SH | SOLE | 0 | 20,506 | 0 | 0 | |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 1,662 | 7,243 | SH | SOLE | 0 | 7,243 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 340 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 614 | 11,726 | SH | SOLE | 0 | 11,725 | 0 | 0 | |
VANECK OIL SERVICES ETF | ETF | 92189H607 | 205 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 249 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 14,843 | 75,391 | SH | SOLE | 0 | 75,391 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 2,559 | 3,942 | SH | SOLE | 0 | 3,942 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 1,049 | 12,786 | SH | SOLE | 0 | 12,786 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 4,206 | 14,302 | SH | SOLE | 0 | 14,301 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 7,728 | 57,073 | SH | SOLE | 0 | 57,073 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 505 | 7,967 | SH | SOLE | 0 | 7,967 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 2,862 | 34,472 | SH | SOLE | 0 | 34,472 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 9,083 | 63,117 | SH | SOLE | 0 | 63,117 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 12,141 | 218,758 | SH | SOLE | 0 | 218,758 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 569 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 452 | 3,104 | SH | SOLE | 0 | 3,104 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 1,831 | 43,434 | SH | SOLE | 0 | 43,433 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,920 | 7,516 | SH | SOLE | 0 | 7,516 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 844 | 16,901 | SH | SOLE | 0 | 16,901 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 220 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 580 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 207 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,631 | 35,559 | SH | SOLE | 0 | 35,558 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 549 | 11,693 | SH | SOLE | 0 | 11,692 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 434 | 10,468 | SH | SOLE | 0 | 10,468 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,659 | 14,135 | SH | SOLE | 0 | 14,134 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 8,389 | 39,792 | SH | SOLE | 0 | 39,792 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 201 | 6,438 | SH | SOLE | 0 | 6,438 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 262 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 5,995 | 53,473 | SH | SOLE | 0 | 53,473 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,304 | 22,088 | SH | SOLE | 0 | 22,087 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 528 | 3,988 | SH | SOLE | 0 | 3,988 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 565 | 3,178 | SH | SOLE | 0 | 3,178 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 730 | 10,057 | SH | SOLE | 0 | 10,057 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,801 | 13,551 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 570 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 224 | 990 | SH | SOLE | 0 | 989 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 221 | 1,285 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
PROSHARES TR ULTRA FINLS PROSHARES | ETF | 74347X633 | 264 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,365 | 11,966 | SH | SOLE | 0 | 11,965 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,747 | 139,378 | SH | SOLE | 0 | 139,377 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 12,763 | 228,602 | SH | SOLE | 0 | 228,602 | 0 | 0 | |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 2,965 | 133,130 | SH | SOLE | 0 | 133,130 | 0 | 0 | |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 629 | 13,467 | SH | SOLE | 0 | 13,467 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 207 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 9,425 | 130,055 | SH | SOLE | 0 | 130,055 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 223 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 3,538 | 17,646 | SH | SOLE | 0 | 17,645 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 215 | 3,451 | SH | SOLE | 0 | 3,451 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 481 | 7,971 | SH | SOLE | 0 | 7,970 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,239 | 20,244 | SH | SOLE | 0 | 20,244 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 10,173 | 142,117 | SH | SOLE | 0 | 142,116 | 0 | 0 | |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 591 | 8,246 | SH | SOLE | 0 | 8,246 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,920 | 26,091 | SH | SOLE | 0 | 26,091 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 200 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,681 | 128,327 | SH | SOLE | 0 | 128,327 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 8,098 | 156,697 | SH | SOLE | 0 | 156,696 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 10,726 | 60,407 | SH | SOLE | 0 | 60,406 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 36 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 405 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 375 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 678 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | 0 |