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 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 189,251 | 28,331 | SH | SOLE | 0 | 0 | 28,331 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 833,447 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 411,372 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,128,531 | 45,259 | SH | SOLE | 0 | 0 | 45,259 | |||
AMAZON COM INC | COM | 023135106 | 3,747,116 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,188,893 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 375,709 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | |||
APPLE INC | COM | 037833100 | 7,387,943 | 43,151 | SH | SOLE | 0 | 0 | 43,151 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,593 | 644 | SH | SOLE | 0 | 0 | 644 | |||
CANOO INC | COM CL A | 13803R102 | 4,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 730,784 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 229,708 | 122,185 | SH | SOLE | 0 | 0 | 122,185 | |||
DISNEY WALT CO | COM | 254687106 | 941,558 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 511,738 | 66,981 | SH | SOLE | 0 | 0 | 66,981 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 550,748 | 39,255 | SH | SOLE | 0 | 0 | 39,255 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,629,381 | 50,957 | SH | SOLE | 0 | 0 | 50,957 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 382,306 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 416,478 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 870,316 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 914,175 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 377,927 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 424,714 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 253,846 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,278,201 | 135,850 | SH | SOLE | 0 | 0 | 135,850 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 315,021 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 826,493 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 840,690 | 33,242 | SH | SOLE | 0 | 0 | 33,242 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 462,677 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 626,937 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 328,276 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,409,343 | 192,161 | SH | SOLE | 0 | 0 | 192,161 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,126,435 | 55,535 | SH | SOLE | 0 | 0 | 55,535 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,457,093 | 87,927 | SH | SOLE | 0 | 0 | 87,927 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,801,391 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,098,120 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,384,722 | 123,530 | SH | SOLE | 0 | 0 | 123,530 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 329,758 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 283,520 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,810,280 | 60,262 | SH | SOLE | 0 | 0 | 60,262 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 395,028 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,428,904 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,386,422 | 40,751 | SH | SOLE | 0 | 0 | 40,751 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 278,735 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 365,509 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 363,643 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,063,217 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 239,688 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 426,809 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 518,647 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 214,014 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,576,273 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 210,376 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 440,305 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 184,621 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 329,359 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 227,643 | 925 | SH | SOLE | 0 | 0 | 925 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,517,336 | 29,816 | SH | SOLE | 0 | 0 | 29,816 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,962,755 | 65,100 | SH | SOLE | 0 | 0 | 65,100 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,760,204 | 37,507 | SH | SOLE | 0 | 0 | 37,507 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,618,703 | 67,564 | SH | SOLE | 0 | 0 | 67,564 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 209,119 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,106,145 | 92,487 | SH | SOLE | 0 | 0 | 92,487 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,354,247 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
MICROSOFT CORP | COM | 594918104 | 639,830 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 56,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,763,295 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,260,628 | 70,702 | SH | SOLE | 0 | 0 | 70,702 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 328,670 | 60,086 | SH | SOLE | 0 | 0 | 60,086 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 303,799 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,932,667 | 38,195 | SH | SOLE | 0 | 0 | 38,195 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,771,344 | 51,861 | SH | SOLE | 0 | 0 | 51,861 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,945,178 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 205,526 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,717,390 | 52,535 | SH | SOLE | 0 | 0 | 52,535 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,911,448 | 57,664 | SH | SOLE | 0 | 0 | 57,664 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,049,047 | 49,470 | SH | SOLE | 0 | 0 | 49,470 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,723,064 | 54,625 | SH | SOLE | 0 | 0 | 54,625 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 717,955 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 752,037 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,220,624 | 25,747 | SH | SOLE | 0 | 0 | 25,747 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,074,078 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,190,897 | 35,903 | SH | SOLE | 0 | 0 | 35,903 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 917,857 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 294,369 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,301,550 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 593,855 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 207,610 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
SNOWFLAKE INC | CL A | 833445109 | 440,436 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,208,812 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 271,843 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,164,589 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | |||
TESLA INC | COM | 88160R101 | 1,165,525 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 87,083 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 518,261 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 390,975 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,992,632 | 118,538 | SH | SOLE | 0 | 0 | 118,538 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,424,572 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 359,381 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 662,527 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,815,445 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 370,251 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,164,674 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351,170 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 366,336 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,014,434 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,240,388 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 839,311 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 126,854 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 884,278 | 29,844 | SH | SOLE | 0 | 0 | 29,844 |