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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 34,081,173 | 372,757 | SH | SOLE | 372,757 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 31,184,210 | 619,718 | SH | SOLE | 619,718 | 0 | 0 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 26,575,949 | 265,494 | SH | SOLE | 265,494 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,343,407 | 87,491 | SH | SOLE | 87,491 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,583,091 | 71,809 | SH | SOLE | 71,809 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,310,566 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,022,085 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,832,227 | 118,417 | SH | SOLE | 118,417 | 0 | 0 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 11,626,489 | 70,374 | SH | SOLE | 70,374 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,803,503 | 182,154 | SH | SOLE | 182,154 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,613,165 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | |||
PACER FDS TR | SWAN SOS MODRTE | 69374H485 | 6,311,347 | 228,672 | SH | SOLE | 228,672 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,193,137 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,644,991 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,617,874 | 182,814 | SH | SOLE | 182,814 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,509,940 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 5,451,331 | 112,864 | SH | SOLE | 112,864 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,684,059 | 106,577 | SH | SOLE | 106,577 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,572,172 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,922,857 | 204,742 | SH | SOLE | 204,742 | 0 | 0 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 3,872,463 | 172,416 | SH | SOLE | 172,416 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,862,799 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,861,204 | 183,256 | SH | SOLE | 183,256 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,840,172 | 152,086 | SH | SOLE | 152,086 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,653,321 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,316,738 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,978,991 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,807,032 | 56,811 | SH | SOLE | 56,811 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,719,108 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,623,056 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | |||
ISHARES TR | CMBS ETF | 46429B366 | 2,622,102 | 55,553 | SH | SOLE | 55,553 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,571,854 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,498,409 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,371,035 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,041,807 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,018,458 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 917,670 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 917,531 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | |||
ISHARES TR | IBONDS OCT 2026 | 46438G505 | 878,316 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 811,840 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 695,059 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 653,900 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 651,737 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 618,953 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 479,318 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 451,089 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 397,896 | 944 | SH | SOLE | 944 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 372,749 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 340,022 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 326,445 | 525 | SH | SOLE | 525 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 318,731 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 318,465 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 304,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 296,244 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 288,311 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 261,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 257,132 | 887 | SH | SOLE | 887 | 0 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 234,060 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 231,744 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219,780 | 375 | SH | SOLE | 375 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 213,720 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 121,003 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 112,725 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
PROPHASE LABS INC | COM | 74345W108 | 9,615 | 12,700 | SH | SOLE | 12,700 | 0 | 0 |