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 | 3,769 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 361 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 276 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 236 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,552 | 175,315 | SH | SOLE | 0 | 0 | 175,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 694 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,821 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,840 | 28,169 | SH | SOLE | 0 | 0 | 28,169 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 549 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,058 | 64,301 | SH | SOLE | 0 | 0 | 64,301 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,442 | 92,223 | SH | SOLE | 0 | 0 | 92,223 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 561 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
COCA COLA CO | COM | 191216100 | 4,331 | 69,817 | SH | SOLE | 0 | 0 | 69,817 | ||
NETFLIX INC | COM | 64110L106 | 231 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MERCK & CO INC | COM | 58933Y105 | 300 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
UNITED RENTALS INC | COM | 911363109 | 522 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,025 | 118,957 | SH | SOLE | 0 | 0 | 118,957 | ||
HOME DEPOT INC | COM | 437076102 | 5,109 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,741 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 472 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,000 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 4,564 | 111,018 | SH | SOLE | 0 | 0 | 111,018 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 497 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,842 | 371,210 | SH | SOLE | 0 | 0 | 371,210 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,163 | 58,823 | SH | SOLE | 0 | 0 | 58,823 | ||
PG&E CORP | COM | 69331C108 | 257 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 536 | 631 | SH | SOLE | 0 | 0 | 631 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 243 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 732 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 248 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 4,239 | 163,852 | SH | SOLE | 0 | 0 | 163,852 | ||
MICROSOFT CORP | COM | 594918104 | 5,426 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 495 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,946 | 72,405 | SH | SOLE | 0 | 0 | 72,405 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 308 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 267 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 8,031 | 322,030 | SH | SOLE | 0 | 0 | 322,030 | ||
TESLA INC | COM | 88160R101 | 322 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,192 | 157,523 | SH | SOLE | 0 | 0 | 157,523 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 921 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,799 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,918 | 70,527 | SH | SOLE | 0 | 0 | 70,527 | ||
KKR & CO INC | COM | 48251W104 | 236 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,506 | 58,981 | SH | SOLE | 0 | 0 | 58,981 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,346 | 52,588 | SH | SOLE | 0 | 0 | 52,588 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,838 | 95,683 | SH | SOLE | 0 | 0 | 95,683 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,408 | 55,315 | SH | SOLE | 0 | 0 | 55,315 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 8,072 | 352,792 | SH | SOLE | 0 | 0 | 352,792 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,069 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 316 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
MARATHON PETE CORP | COM | 56585A102 | 341 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VISA INC | COM CL A | 92826C839 | 259 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 405 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 278 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 267 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
META PLATFORMS INC | CL A | 30303M102 | 235 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 9,210 | 261,342 | SH | SOLE | 0 | 0 | 261,342 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 656 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,195 | 23,331 | SH | SOLE | 0 | 0 | 23,331 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 328 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
NVIDIA CORPORATION | COM | 67066G104 | 403 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 187,715 | 1,698,780 | SH | SOLE | 0 | 0 | 1,698,780 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 242 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
STRYKER CORPORATION | COM | 863667101 | 218 | 764 | SH | SOLE | 0 | 0 | 764 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 228 | 999 | SH | SOLE | 0 | 0 | 999 | ||
CISCO SYS INC | COM | 17275R102 | 302 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 847 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,772 | 369,665 | SH | SOLE | 0 | 0 | 369,665 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 13,816 | 181,866 | SH | SOLE | 0 | 0 | 181,866 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 919 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,659 | 28,556 | SH | SOLE | 0 | 0 | 28,556 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,237 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 46 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WALMART INC | COM | 931142103 | 233 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
TEXAS INSTRS INC | COM | 882508104 | 206 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
PFIZER INC | COM | 717081103 | 308 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
CATERPILLAR INC | COM | 149123101 | 4,004 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,778 | 36,229 | SH | SOLE | 0 | 0 | 36,229 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,611 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,899 | 37,796 | SH | SOLE | 0 | 0 | 37,796 | ||
GARTNER INC | COM | 366651107 | 535 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,251 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,762 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 285 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
SHOPIFY INC | CL A | 82509L107 | 561 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
AUTOZONE INC | COM | 053332102 | 536 | 218 | SH | SOLE | 0 | 0 | 218 | ||
APPLE INC | COM | 037833100 | 8,444 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,732 | 386,357 | SH | SOLE | 0 | 0 | 386,357 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 17,096 | 696,961 | SH | SOLE | 0 | 0 | 696,961 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 25,689 | 1,044,683 | SH | SOLE | 0 | 0 | 1,044,683 | ||
INSULET CORP | COM | 45784P101 | 550 | 1,724 | SH | SOLE | 0 | 0 | 1,724 |