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 | 504,271 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233,004 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,753,001 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 530,676 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117,928 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,267,967 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,089,009 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
ALTRIA GROUP INC | COM | 02209S103 | 566,295 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 48,198 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
AMAZON COM INC | COM | 023135106 | 8,430,100 | 55,483 | SH | SOLE | 0 | 0 | 55,483 | ||
AMGEN INC | COM | 031162100 | 211,407 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 213,709 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
APPLE INC | COM | 037833100 | 11,718,544 | 60,863 | SH | SOLE | 0 | 0 | 60,863 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 256,816 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 238,427 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
AT&T INC | COM | 00206R102 | 633,589 | 37,756 | SH | SOLE | 0 | 0 | 37,756 | ||
BANK AMERICA CORP | COM | 060505104 | 33,670 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BANK AMERICA CORP | COM | 060505104 | 467,158 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,998 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,209,227 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 311,113 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
BLACKSTONE INC | COM | 09260D107 | 438,148 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 942,760 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
BOEING CO | COM | 097023105 | 922,145 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 477,498 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
BROADCOM INC | COM | 11135F101 | 220,184 | 198 | SH | SOLE | 0 | 0 | 198 | ||
C3 AI INC | CL A | 12468P104 | 2,871 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C3 AI INC | CL A | 12468P104 | 740,718 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 335,683 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
CATERPILLAR INC | COM | 149123101 | 426,949 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
CHEVRON CORP NEW | COM | 166764100 | 338,595 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 104,349 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | ||
CISCO SYS INC | COM | 17275R102 | 279,993 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 455,521 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 393,055 | 54,668 | SH | SOLE | 0 | 0 | 54,668 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 763,590 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CVS HEALTH CORP | COM | 126650100 | 308,474 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
DADA NEXUS LTD | ADS | 23344D108 | 442,968 | 133,424 | SH | SOLE | 0 | 0 | 133,424 | ||
DANAHER CORPORATION | COM | 235851102 | 249,391 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 2,679,545 | 56,275 | SH | SOLE | 0 | 0 | 56,275 | ||
DISNEY WALT CO | COM | 254687106 | 162,522 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
DISNEY WALT CO | COM | 254687106 | 1,122,254 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
DOCUSIGN INC | COM | 256163106 | 164,798 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
DOCUSIGN INC | COM | 256163106 | 160,515 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
DOW INC | COM | 260557103 | 331,508 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 153,795 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 394,518 | 50,321 | SH | SOLE | 0 | 0 | 50,321 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 203,075 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 304,296 | 39,417 | SH | SOLE | 0 | 0 | 39,417 | ||
ELI LILLY & CO | COM | 532457108 | 58,292 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ELI LILLY & CO | COM | 532457108 | 1,027,180 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 246,688 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 566,723 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,994 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 985,056 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 439,506 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 392,469 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 748,426 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,456,633 | 28,255 | SH | SOLE | 0 | 0 | 28,255 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,075,896 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 549,548 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 285,420 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 | 611,595 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,791,733 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,261,722 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,455,426 | 63,060 | SH | SOLE | 0 | 0 | 63,060 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 321,567 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 235,145 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
FISERV INC | COM | 337738108 | 354,553 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
FORD MTR CO DEL | COM | 345370860 | 533,716 | 43,783 | SH | SOLE | 0 | 0 | 43,783 | ||
FORD MTR CO DEL | COM | 345370860 | 73,140 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 330,997 | 88,032 | SH | SOLE | 0 | 0 | 88,032 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,061,681 | 293,282 | SH | SOLE | 0 | 0 | 293,282 | ||
GILEAD SCIENCES INC | COM | 375558103 | 236,371 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 521,406 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 261,195 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GRAINGER W W INC | COM | 384802104 | 303,300 | 366 | SH | SOLE | 0 | 0 | 366 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 630,694 | 49,273 | SH | SOLE | 0 | 0 | 49,273 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 123,848 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
HOME DEPOT INC | COM | 437076102 | 913,341 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
IAC INC | COM NEW | 44891N208 | 786,225 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 309,489 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 779,450 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 709,244 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 518,010 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 813,142 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 5,746,508 | 165,308 | SH | SOLE | 0 | 0 | 165,308 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 263,525 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 545,361 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 602,509 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 376,589 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 4,075,939 | 101,695 | SH | SOLE | 0 | 0 | 101,695 | ||
INTEL CORP | COM | 458140100 | 347,278 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 493,729 | 259,857 | SH | SOLE | 0 | 0 | 259,857 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310,470 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
INTUIT | COM | 461202103 | 375,018 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 239,189 | 709 | SH | SOLE | 0 | 0 | 709 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 233,417 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 336,530 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,158,990 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 371,853 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 266,117 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 8,691,018 | 470,862 | SH | SOLE | 0 | 0 | 470,862 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,243,004 | 58,563 | SH | SOLE | 0 | 0 | 58,563 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,726,427 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
IRON MTN INC DEL | COM | 46284V101 | 434,034 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 895,514 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 724,607 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 824,917 | 31,075 | SH | SOLE | 0 | 0 | 31,075 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 824,743 | 31,807 | SH | SOLE | 0 | 0 | 31,807 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 304,697 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 322,855 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,659,413 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 927,691 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,312,886 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 879,608 | 34,610 | SH | SOLE | 0 | 0 | 34,610 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 867,093 | 33,989 | SH | SOLE | 0 | 0 | 33,989 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,460,752 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 431,877 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,661 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 211,926 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 231,274 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,356,078 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427,381 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,633,068 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 321,837 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 689,827 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,449,308 | 80,811 | SH | SOLE | 0 | 0 | 80,811 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,404,081 | 48,122 | SH | SOLE | 0 | 0 | 48,122 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,411,733 | 199,117 | SH | SOLE | 0 | 0 | 199,117 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 213,601 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,491,735 | 51,635 | SH | SOLE | 0 | 0 | 51,635 | ||
JOHNSON & JOHNSON | COM | 478160104 | 446,167 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 677,680 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 240,516 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 489,447 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,030 | 645 | SH | SOLE | 0 | 0 | 645 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 287,114 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
MCDONALDS CORP | COM | 580135101 | 399,395 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
META PLATFORMS INC | CL A | 30303M102 | 35,396 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
META PLATFORMS INC | CL A | 30303M102 | 6,018,028 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 106,795 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 196,282 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 4,430,416 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
NETFLIX INC | COM | 64110L106 | 48,688 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | 1,447,981 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343,016 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
NIO INC | SPON ADS | 62914V106 | 2,039,913 | 224,907 | SH | SOLE | 0 | 0 | 224,907 | ||
NOVO-NORDISK A S | ADR | 670100205 | 213,954 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 58,837 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,619,362 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
ORACLE CORP | COM | 68389X105 | 203,312 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 5,870 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 892,782 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 825,637 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 694,908 | 40,472 | SH | SOLE | 0 | 0 | 40,472 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,705 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 442,031 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
PFIZER INC | COM | 717081103 | 362,726 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 678,424 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 836,216 | 46,586 | SH | SOLE | 0 | 0 | 46,586 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,515,289 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | ||
PINTEREST INC | CL A | 72352L106 | 55,560 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PINTEREST INC | CL A | 72352L106 | 193,127 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 308,091 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 397,243 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PROGYNY INC | COM | 74340E103 | 3,491,650 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 469,431 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
PROSPECT CAP CORP | COM | 74348T102 | 543,036 | 90,656 | SH | SOLE | 0 | 0 | 90,656 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 254,583 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
QUALCOMM INC | COM | 747525103 | 115,704 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
QUALCOMM INC | COM | 747525103 | 14,463 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
QUALCOMM INC | COM | 747525103 | 400,237 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
SALESFORCE INC | COM | 79466L302 | 686,006 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 222,891 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,607,051 | 113,056 | SH | SOLE | 0 | 0 | 113,056 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 229,328 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 256,027 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 674,947 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
SHOPIFY INC | CL A | 82509L107 | 101,270 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SHOPIFY INC | CL A | 82509L107 | 365,195 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 57,001 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 109,450 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 150,475 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 214,300 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 971,336 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332,717 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,115,215 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570,372 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 234,711 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 714,103 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 218,569 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 809,232 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 720,432 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,390,393 | 80,371 | SH | SOLE | 0 | 0 | 80,371 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 361,471 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,290,794 | 85,729 | SH | SOLE | 0 | 0 | 85,729 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 358,551 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,306,263 | 55,004 | SH | SOLE | 0 | 0 | 55,004 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 1,908,516 | 69,068 | SH | SOLE | 0 | 0 | 69,068 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 448,314 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,056 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
TECK RESOURCES LTD | CL B | 878742204 | 201,205 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
TESLA INC | COM | 88160R101 | 1,737,618 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 621,313 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 470,680 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VALLEY NATL BANCORP | COM | 919794107 | 121,011 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,855,853 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,445,677 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 889,910 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,214,846 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 347,907 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 811,734 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349,203 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,198,712 | 53,496 | SH | SOLE | 0 | 0 | 53,496 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,606,425 | 85,379 | SH | SOLE | 0 | 0 | 85,379 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 486,064 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,250,332 | 42,538 | SH | SOLE | 0 | 0 | 42,538 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 416,814 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 205,337 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 206,054 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,611,506 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 798,308 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 241,116 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 234,684 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 867,451 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 100,693 | 29,879 | SH | SOLE | 0 | 0 | 29,879 | ||
VISA INC | COM CL A | 92826C839 | 570,773 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
WALMART INC | COM | 931142103 | 234,309 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 72,832 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 127,763 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 395,600 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,382 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 522,642 | 7,268 | SH | SOLE | 0 | 0 | 7,268 |