UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 742,182 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 300,695 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 544,163 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252,555 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 864,541 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 464,865 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,156,766 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 289,839 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,073,540 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366,827 | 797 | SH | SOLE | 797 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,431,162 | 66,196 | SH | SOLE | 66,196 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 303,236 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,329,136 | 79,227 | SH | SOLE | 79,227 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 611,553 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 220,705 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 407,127 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,993,186 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,766,846 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,064,998 | 85,756 | SH | SOLE | 85,756 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,517,994 | 55,093 | SH | SOLE | 55,093 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,572,070 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 497,542 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,648,529 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,137,401 | 41,247 | SH | SOLE | 41,247 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 378,117 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 18,296,084 | 799,654 | SH | SOLE | 799,654 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 401,951 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 553,640 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,322,386 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 279,072 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | 4,111,342 | 127,651 | SH | SOLE | 127,651 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 255,426 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,216,125 | 49,739 | SH | SOLE | 49,739 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 462,874 | 935 | SH | SOLE | 935 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 286,110 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 395,481 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,830,561 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,800,163 | 50,088 | SH | SOLE | 50,088 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 750,080 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,012,405 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 1,115,509 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 3,907,203 | 83,918 | SH | SOLE | 83,918 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,293,036 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 584,833 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 516,600 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 5,538,876 | 190,144 | SH | SOLE | 190,144 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,087,893 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 493,360 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 291,136 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,634,545 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 6,149,640 | 298,237 | SH | SOLE | 298,237 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,336,268 | 193,553 | SH | SOLE | 193,553 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 504,370 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 636,472 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,192,346 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,546,998 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 287,176 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,258,075 | 125,917 | SH | SOLE | 125,917 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,285,320 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,139,928 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 551,916 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 681,035 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,340,688 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,599,620 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 268,037 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 875,294 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,277,560 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 443,146 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,318,787 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,826 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,534,696 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 570,309 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,560,669 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 285,785 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,359,940 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,957,901 | 156,405 | SH | SOLE | 156,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 211,534 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 794,452 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 272,372 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 114,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 252,097 | 529 | SH | SOLE | 529 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 233,824 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 336,647 | 782 | SH | SOLE | 782 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 16,900 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 239,018 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 299,021 | 473 | SH | SOLE | 473 | 0 | 0 | ||
PGIM ROCK ETF TR | LADDERED FD OF B | 69420N718 | 3,747,079 | 143,220 | SH | SOLE | 143,220 | 0 | 0 | ||
PGIM ROCK ETF TR | PGIM US LARGE CP | 69420N866 | 4,766,870 | 179,581 | SH | SOLE | 179,581 | 0 | 0 | ||
PGIM ROCK ETF TR | US LARGE CAP BUF | 69420N726 | 3,380,237 | 128,488 | SH | SOLE | 128,488 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 229,131 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 207,513 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ | 74349Y837 | 364,933 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,171,589 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,958,555 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,959,284 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,383,725 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 251,028 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 303,654 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,347,027 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 238,521 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 240,629 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338,236 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,107,162 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,130,722 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 218,501 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 269,095 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 915,600 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,158,038 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,583,975 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 246,495 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 715,756 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,484,844 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,296,217 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 300,748 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,052,209 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,147,587 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,270 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,127,951 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 433,092 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 390,513 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 360,044 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,142,100 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 728,703 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 406,070 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,708,758 | 391,439 | SH | SOLE | 391,439 | 0 | 0 |