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 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 237,844 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 866,175 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
AMAZON COM INC | COM | 023135106 | 676,200 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
APPLE INC | COM | 037833100 | 2,268,201 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
ASSURANT INC | COM | 04621X108 | 464,223 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
BED BATH & BEYOND INC | COM | 075896100 | 40,220 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246,502 | 798 | SH | SOLE | 0 | 0 | 798 | ||
BOXED INC | COM | 103174108 | 9,745 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 884,054 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,972,444 | 130,672 | SH | SOLE | 0 | 0 | 130,672 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,514,146 | 284,174 | SH | SOLE | 0 | 0 | 284,174 | ||
ELECTROCORE INC | COM | 28531P103 | 39,290 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 95,627 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 871,681 | 36,154 | SH | SOLE | 0 | 0 | 36,154 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,184,188 | 147,780 | SH | SOLE | 0 | 0 | 147,780 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,253,242 | 130,131 | SH | SOLE | 0 | 0 | 130,131 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,267,205 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,324,179 | 28,355 | SH | SOLE | 0 | 0 | 28,355 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,310,143 | 38,293 | SH | SOLE | 0 | 0 | 38,293 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,386,618 | 34,478 | SH | SOLE | 0 | 0 | 34,478 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 837,693 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,703,109 | 589,577 | SH | SOLE | 0 | 0 | 589,577 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,476,462 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 837,751 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,747,354 | 125,260 | SH | SOLE | 0 | 0 | 125,260 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,846,671 | 44,848 | SH | SOLE | 0 | 0 | 44,848 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,243,820 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,257,448 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,288,681 | 533,766 | SH | SOLE | 0 | 0 | 533,766 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,013,613 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 653,076 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,686,292 | 84,997 | SH | SOLE | 0 | 0 | 84,997 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,217,528 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 958,102 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,345,556 | 74,283 | SH | SOLE | 0 | 0 | 74,283 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,836,844 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,392,487 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,417,379 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,647,658 | 73,364 | SH | SOLE | 0 | 0 | 73,364 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 5,519,737 | 120,782 | SH | SOLE | 0 | 0 | 120,782 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,044,860 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,077,670 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
KIMCO RLTY CORP | COM | 49446R109 | 294,049 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 252,822 | 47,434 | SH | SOLE | 0 | 0 | 47,434 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 58,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MICROSOFT CORP | COM | 594918104 | 495,048 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 375,516 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205,695 | 377 | SH | SOLE | 0 | 0 | 377 | ||
NVIDIA CORPORATION | COM | 67066G104 | 215,884 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
PAVMED INC | COM | 70387R106 | 4,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 20,378,950 | 216,199 | SH | SOLE | 0 | 0 | 216,199 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 381,658 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,518,287 | 153,631 | SH | SOLE | 0 | 0 | 153,631 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,363,263 | 222,912 | SH | SOLE | 0 | 0 | 222,912 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,259,173 | 68,543 | SH | SOLE | 0 | 0 | 68,543 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 967,374 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,169,982 | 102,032 | SH | SOLE | 0 | 0 | 102,032 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 374,197 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,013,517 | 76,137 | SH | SOLE | 0 | 0 | 76,137 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,627,381 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,855,607 | 670,736 | SH | SOLE | 0 | 0 | 670,736 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 615,984 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,506,639 | 312,256 | SH | SOLE | 0 | 0 | 312,256 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,077,639 | 168,119 | SH | SOLE | 0 | 0 | 168,119 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 519,599 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,085,754 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,047,666 | 79,995 | SH | SOLE | 0 | 0 | 79,995 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,806,613 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,281,378 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 517,535 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,021,678 | 154,481 | SH | SOLE | 0 | 0 | 154,481 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 954,190 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 616,934 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,553,987 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,159,908 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 823,153 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,190,185 | 74,540 | SH | SOLE | 0 | 0 | 74,540 | ||
VISA INC | COM CL A | 92826C839 | 322,444 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 1,650 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 9,140,056 | 194,304 | SH | SOLE | 0 | 0 | 194,304 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,361,605 | 215,684 | SH | SOLE | 0 | 0 | 215,684 |