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 | 1,715 | 15,176 | SH | SOLE | 0 | 15,176 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 4,291 | 50,022 | SH | SOLE | 0 | 50,022 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 58 | 10,209 | SH | SOLE | 0 | 10,209 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 19,806 | 74,107 | SH | SOLE | 0 | 74,106 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 207 | 1,744 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 345 | 10,946 | SH | SOLE | 0 | 10,946 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 8,337 | 235,041 | SH | SOLE | 0 | 235,040 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 433 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 7,796 | 149,808 | SH | SOLE | 0 | 149,808 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 4,367 | 14,902 | SH | SOLE | 0 | 14,902 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 2,899 | 51,751 | SH | SOLE | 0 | 51,751 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 2,353 | 204,582 | SH | SOLE | 0 | 204,582 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 3,417 | 44,600 | SH | SOLE | 0 | 44,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 806 | 33,914 | SH | SOLE | 0 | 33,914 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 997 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 880 | 34,138 | SH | SOLE | 0 | 34,137 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 231 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 1,394 | 13,720 | SH | SOLE | 0 | 13,719 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 3,389 | 39,350 | SH | SOLE | 0 | 39,350 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 7,645 | 74,470 | SH | SOLE | 0 | 74,470 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 22,134 | 61,968 | SH | SOLE | 0 | 61,968 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 320 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 405 | 10,676 | SH | SOLE | 0 | 10,676 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,393 | 13,160 | SH | SOLE | 0 | 13,159 | 0 | 0 | |
UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 7 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 32,689 | 402,529 | SH | SOLE | 0 | 402,529 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 285 | 12,627 | SH | SOLE | 0 | 12,627 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3,092 | 104,849 | SH | SOLE | 0 | 104,849 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 27 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 10,390 | 67,177 | SH | SOLE | 0 | 67,177 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 791 | 3,759 | SH | SOLE | 0 | 3,758 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,601 | 23,993 | SH | SOLE | 0 | 23,992 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 3,570 | 327,231 | SH | SOLE | 0 | 327,231 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 370 | 4,247 | SH | SOLE | 0 | 4,247 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,305 | 12,378 | SH | SOLE | 0 | 12,378 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 783 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 758 | 7,920 | SH | SOLE | 0 | 7,920 | 0 | 0 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 6,763 | 70,307 | SH | SOLE | 0 | 70,307 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 282 | 11,463 | SH | SOLE | 0 | 11,463 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 274 | 9,349 | SH | SOLE | 0 | 9,349 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 987 | 5,539 | SH | SOLE | 0 | 5,539 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 8,761 | 37,618 | SH | SOLE | 0 | 37,617 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 23 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 589 | 11,014 | SH | SOLE | 0 | 11,014 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,169 | 32,558 | SH | SOLE | 0 | 32,558 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 836 | 49,537 | SH | SOLE | 0 | 49,536 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,344 | 13,716 | SH | SOLE | 0 | 13,716 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 1,028 | 17,781 | SH | SOLE | 0 | 17,781 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 210 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 12,648 | 56,538 | SH | SOLE | 0 | 56,538 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 3,788 | 124,758 | SH | SOLE | 0 | 124,758 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 424 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 336 | 1,958 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 3,097 | 70,488 | SH | SOLE | 0 | 70,487 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 743 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 385 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 2,781 | 259,170 | SH | SOLE | 0 | 259,170 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,540 | 15,414 | SH | SOLE | 0 | 15,414 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 19,613 | 154,092 | SH | SOLE | 0 | 154,091 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 2,115 | 6,541 | SH | SOLE | 0 | 6,541 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 11,728 | 678,690 | SH | SOLE | 0 | 678,690 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 2,664 | 29,212 | SH | SOLE | 0 | 29,212 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 15,951 | 311,366 | SH | SOLE | 0 | 311,366 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 384 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 98 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,665 | 15,144 | SH | SOLE | 0 | 15,143 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 833 | 17,525 | SH | SOLE | 0 | 17,525 | 0 | 0 | |
NUVVE HOLDING CORP COM | Stock | 67079Y100 | 34 | 24,279 | SH | SOLE | 0 | 24,279 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 8,265 | 59,562 | SH | SOLE | 0 | 59,562 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 358 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 16,914 | 136,979 | SH | SOLE | 0 | 136,978 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 3,487 | 12,567 | SH | SOLE | 0 | 12,567 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 298 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 92189F676 | 691 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
CHENIERE ENERGY INC | Stock | 16411R208 | 1,103 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 2,657 | 60,422 | SH | SOLE | 0 | 60,421 | 0 | 0 | |
VANECK OIL SERVICES ETF | ETF | 92189H607 | 2,274 | 10,768 | SH | SOLE | 0 | 10,768 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 1,454 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 934 | 13,381 | SH | SOLE | 0 | 13,381 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 5,915 | 151,240 | SH | SOLE | 0 | 151,239 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 2,786 | 28,946 | SH | SOLE | 0 | 28,945 | 0 | 0 | |
PROSHARES SHORT QQQ | ETF | 74347B714 | 16,613 | 1,113,452 | SH | SOLE | 0 | 1,113,452 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 1,529 | 12,597 | SH | SOLE | 0 | 12,596 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,817 | 47,446 | SH | SOLE | 0 | 47,445 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 292 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 8,427 | 62,787 | SH | SOLE | 0 | 62,787 | 0 | 0 | |
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 8,939 | 210,372 | SH | SOLE | 0 | 210,372 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 212 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 972 | 23,841 | SH | SOLE | 0 | 23,840 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1,105 | 3,349 | SH | SOLE | 0 | 3,349 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 311 | 7,785 | SH | SOLE | 0 | 7,785 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 2,797 | 44,998 | SH | SOLE | 0 | 44,997 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,133 | 33,669 | SH | SOLE | 0 | 33,668 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3,995 | 260,434 | SH | SOLE | 0 | 260,434 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 13,282 | 184,422 | SH | SOLE | 0 | 184,421 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 437 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 295 | 2,841 | SH | SOLE | 0 | 2,841 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 8,054 | 213,635 | SH | SOLE | 0 | 213,634 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,260 | 7,643 | SH | SOLE | 0 | 7,643 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 927 | 18,825 | SH | SOLE | 0 | 18,824 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 468 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 337 | 6,586 | SH | SOLE | 0 | 6,586 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 937 | 4,809 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 2,465 | 5,241 | SH | SOLE | 0 | 5,241 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 217 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,099 | 5,433 | SH | SOLE | 0 | 5,432 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,839 | 36,740 | SH | SOLE | 0 | 36,739 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 242 | 7,802 | SH | SOLE | 0 | 7,802 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,977 | 27,683 | SH | SOLE | 0 | 27,682 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,867 | 15,713 | SH | SOLE | 0 | 15,713 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,315 | 16,064 | SH | SOLE | 0 | 16,063 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 2,160 | 22,765 | SH | SOLE | 0 | 22,765 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 377 | 8,622 | SH | SOLE | 0 | 8,622 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 5,543 | 54,102 | SH | SOLE | 0 | 54,102 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 1,985 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 511 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 284 | 13,066 | SH | SOLE | 0 | 13,066 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 3,397 | 27,235 | SH | SOLE | 0 | 27,235 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 973 | 10,103 | SH | SOLE | 0 | 10,103 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,510 | 101,426 | SH | SOLE | 0 | 101,426 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 11,354 | 270,405 | SH | SOLE | 0 | 270,404 | 0 | 0 | |
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 2,617 | 130,068 | SH | SOLE | 0 | 130,067 | 0 | 0 | |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 634 | 13,902 | SH | SOLE | 0 | 13,902 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,603 | 151,765 | SH | SOLE | 0 | 151,765 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 6,091 | 73,371 | SH | SOLE | 0 | 73,370 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 2,943 | 76,900 | SH | SOLE | 0 | 76,899 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,501 | 16,735 | SH | SOLE | 0 | 16,734 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 289 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,834 | 70,182 | SH | SOLE | 0 | 70,182 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 2,283 | 54,777 | SH | SOLE | 0 | 54,777 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,511 | 40,209 | SH | SOLE | 0 | 40,209 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,558 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,483 | 16,205 | SH | SOLE | 0 | 16,204 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 336 | 5,587 | SH | SOLE | 0 | 5,587 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 12,987 | 198,246 | SH | SOLE | 0 | 198,245 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 2,257 | 47,443 | SH | SOLE | 0 | 47,443 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 234 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,938 | 152,620 | SH | SOLE | 0 | 152,620 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 5,170 | 107,392 | SH | SOLE | 0 | 107,391 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 7,807 | 56,490 | SH | SOLE | 0 | 56,490 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 268 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 292 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 553 | 4,066 | SH | SOLE | 0 | 4,066 | 0 | 0 |