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 |
9 METERS BIOPHARMA INC | COM | 654405109 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 54 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 306 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,279 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
AMAZON COM INC | COM | 023135106 | 659 | 202 | SH | SOLE | 0 | 0 | 202 | ||
APPLE INC | COM | 037833100 | 4,674 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
APPLIED MATLS INC | COM | 038222105 | 560 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 272 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 521 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,779 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
AVANTOR INC | COM | 05352A100 | 538 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,413 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
BLACKSTONE INC | COM | 09260D107 | 685 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 558 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 686 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 517 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
CATERPILLAR INC | COM | 149123101 | 4,268 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
CHEVRON CORP NEW | COM | 166764100 | 571 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 272 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
CISCO SYS INC | COM | 17275R102 | 257 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
CNH INDL N V | SHS | N20944109 | 621 | 39,142 | SH | SOLE | 0 | 0 | 39,142 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 503 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 261 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DISCOVER FINL SVCS | COM | 254709108 | 494 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
DOW INC | COM | 260557103 | 4,336 | 68,051 | SH | SOLE | 0 | 0 | 68,051 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,625 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 436 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,257 | 73,385 | SH | SOLE | 0 | 0 | 73,385 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,072 | 125,127 | SH | SOLE | 0 | 0 | 125,127 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,276 | 331,192 | SH | SOLE | 0 | 0 | 331,192 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 5,230 | 95,991 | SH | SOLE | 0 | 0 | 95,991 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 5,281 | 199,359 | SH | SOLE | 0 | 0 | 199,359 | ||
FORTINET INC | COM | 34959E109 | 563 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 241 | 999 | SH | SOLE | 0 | 0 | 999 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 707 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 288 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
HOME DEPOT INC | COM | 437076102 | 5,084 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 10,907 | 392,498 | SH | SOLE | 0 | 0 | 392,498 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 7,939 | 302,991 | SH | SOLE | 0 | 0 | 302,991 | ||
INTEL CORP | COM | 458140100 | 213 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 10,029 | 429,303 | SH | SOLE | 0 | 0 | 429,303 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 201 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 479 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 993 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,565 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 5,049 | 54,804 | SH | SOLE | 0 | 0 | 54,804 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,208 | 114,252 | SH | SOLE | 0 | 0 | 114,252 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 413 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 4,562 | 175,484 | SH | SOLE | 0 | 0 | 175,484 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,649 | 174,367 | SH | SOLE | 0 | 0 | 174,367 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,487 | 303,751 | SH | SOLE | 0 | 0 | 303,751 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 8,234 | 317,663 | SH | SOLE | 0 | 0 | 317,663 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 205 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 8,098 | 317,910 | SH | SOLE | 0 | 0 | 317,910 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 25,987 | 1,035,326 | SH | SOLE | 0 | 0 | 1,035,326 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,853 | 310,998 | SH | SOLE | 0 | 0 | 310,998 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 7,969 | 318,234 | SH | SOLE | 0 | 0 | 318,234 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 26,578 | 1,051,353 | SH | SOLE | 0 | 0 | 1,051,353 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 72,523 | 1,446,126 | SH | SOLE | 0 | 0 | 1,446,126 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 49,137 | 633,456 | SH | SOLE | 0 | 0 | 633,456 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 208 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 275 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 234 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
JOHNSON & JOHNSON | COM | 478160104 | 822 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 896 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
KKR & CO INC | COM | 48251W104 | 356 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,391 | 83,272 | SH | SOLE | 0 | 0 | 83,272 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MERCK & CO INC | COM | 58933Y105 | 217 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
META PLATFORMS INC | CL A | 30303M102 | 227 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MICROSOFT CORP | COM | 594918104 | 7,277 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 55 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
NVIDIA CORPORATION | COM | 67066G104 | 793 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 572 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 254 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
PFIZER INC | COM | 717081103 | 381 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 784 | 32,168 | SH | SOLE | 0 | 0 | 32,168 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 801 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,048 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 355 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 290 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,263 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 391 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 345 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,184 | 67,269 | SH | SOLE | 0 | 0 | 67,269 | ||
STRYKER CORPORATION | COM | 863667101 | 204 | 764 | SH | SOLE | 0 | 0 | 764 | ||
TESLA INC | COM | 88160R101 | 238 | 221 | SH | SOLE | 0 | 0 | 221 | ||
UNION PAC CORP | COM | 907818108 | 1,424 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,356 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,299 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,015 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
WALMART INC | COM | 931142103 | 235 | 1,578 | SH | SOLE | 0 | 0 | 1,578 |