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 |
AMAZON COM INC | COM | 023135106 | 316 | 167 | SH | SOLE | 0 | 0 | 167 | ||
JOHNSON & JOHNSON | COM | 478160104 | 483 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6,635 | 231,118 | SH | SOLE | 0 | 0 | 231,118 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 669 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,478 | 112,379 | SH | SOLE | 0 | 0 | 112,379 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,888 | 79,452 | SH | SOLE | 0 | 0 | 79,452 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 239 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 273 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
FIRSTENERGY CORP | COM | 337932107 | 517 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 268 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14,096 | 267,873 | SH | SOLE | 0 | 0 | 267,873 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,545 | 206,792 | SH | SOLE | 0 | 0 | 206,792 | ||
TDH HLDGS INC | SHS | G87084102 | 72 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 234 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,300 | 46,782 | SH | SOLE | 0 | 0 | 46,782 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 207 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,160 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 44,957 | 1,615,256 | SH | SOLE | 0 | 0 | 1,615,256 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,636 | 61,556 | SH | SOLE | 0 | 0 | 61,556 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,837 | 33,853 | SH | SOLE | 0 | 0 | 33,853 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 4,729 | 69,930 | SH | SOLE | 0 | 0 | 69,930 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 239 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,348 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 6 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 94,160 | 1,711,385 | SH | SOLE | 0 | 0 | 1,711,385 | ||
NEW JERSEY RES | COM | 646025106 | 215 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
FACEBOOK INC | CL A | 30303M102 | 447 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7,784 | 91,056 | SH | SOLE | 0 | 0 | 91,056 | ||
AES CORP | COM | 00130H105 | 466 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 7,158 | 270,943 | SH | SOLE | 0 | 0 | 270,943 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,146 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 260 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,257 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
STRYKER CORP | COM | 863667101 | 226 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 209 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 527 | 50,237 | SH | SOLE | 0 | 0 | 50,237 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 1,898 | 50,386 | SH | SOLE | 0 | 0 | 50,386 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,080 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 41,530 | 688,488 | SH | SOLE | 0 | 0 | 688,488 | ||
CHEVRON CORP NEW | COM | 166764100 | 414 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 5,726 | 225,088 | SH | SOLE | 0 | 0 | 225,088 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 7,052 | 270,021 | SH | SOLE | 0 | 0 | 270,021 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 7,322 | 50,911 | SH | SOLE | 0 | 0 | 50,911 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 292 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 34,436 | 683,390 | SH | SOLE | 0 | 0 | 683,390 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 5,767 | 225,703 | SH | SOLE | 0 | 0 | 225,703 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 558 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
REALTY INCOME CORP | COM | 756109104 | 353 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,557 | 33,365 | SH | SOLE | 0 | 0 | 33,365 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,074 | 283,762 | SH | SOLE | 0 | 0 | 283,762 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,130 | 282,607 | SH | SOLE | 0 | 0 | 282,607 | ||
APPLE INC | COM | 037833100 | 1,036 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,779 | 224,147 | SH | SOLE | 0 | 0 | 224,147 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,806 | 222,309 | SH | SOLE | 0 | 0 | 222,309 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,152 | 281,461 | SH | SOLE | 0 | 0 | 281,461 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,203 | 281,249 | SH | SOLE | 0 | 0 | 281,249 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,168 | 281,299 | SH | SOLE | 0 | 0 | 281,299 |