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 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,134 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,111 | 191,550 | SH | SOLE | 191,550 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,445 | 106,595 | SH | SOLE | 106,595 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,254 | 64,959 | SH | SOLE | 64,959 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,775 | 94,588 | SH | SOLE | 94,588 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,746 | 170,527 | SH | SOLE | 170,527 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,231 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,722 | 78,426 | SH | SOLE | 78,426 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 583 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,683 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 618 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,990 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 505 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,094 | 98,368 | SH | SOLE | 98,368 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,933 | 100,027 | SH | SOLE | 100,027 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,186 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,677 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 3,391 | 71,077 | SH | SOLE | 71,077 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,849 | 69,407 | SH | SOLE | 69,407 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,418 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,476 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 286 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,179 | 539 | SH | SOLE | 539 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,461 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 1,595 | 54,085 | SH | SOLE | 54,085 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 387 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,469 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 602 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,009 | 92,190 | SH | SOLE | 92,190 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,057 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,707 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,170 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 804 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 340 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 399 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 323 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 607 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,099 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 209 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 428 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 331 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,237 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 840 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,176 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,423 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,351 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,903 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 323 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 269 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 360 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 380 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 254 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 243 | 745 | SH | SOLE | 745 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 2,649 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 280 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 359 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 361 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 303 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 380 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 442 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 454 | 43,194 | SH | SOLE | 43,194 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 383 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 394 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 422 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 283 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 217 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 242 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 245 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 437 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 264 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 369 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 212 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 618 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 188 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 28 | 15,250 | SH | SOLE | 15,250 | 0 | 0 |