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 | 152 | 34,173 | SH | SOLE | NONE | 0 | 0 | 34,173 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 743 | 11,731 | SH | SOLE | NONE | 0 | 0 | 11,731 | |
AMAZON COM INC | COM | 023135106 | 1,809 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
APPLE INC | COM | 037833100 | 3,303 | 18,917 | SH | SOLE | NONE | 0 | 0 | 18,917 | |
ASSURANT INC | COM | 04621X108 | 746 | 4,105 | SH | SOLE | NONE | 0 | 0 | 4,105 | |
ATHERSYS INC NEW | COM | 04744L106 | 36 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 | |
BAXTER INTL INC | COM | 071813109 | 247 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
DURECT CORP | COM | 266605104 | 33 | 48,981 | SH | SOLE | NONE | 0 | 0 | 48,981 | |
ELECTROCORE INC | COM | 28531P103 | 90 | 153,000 | SH | SOLE | NONE | 0 | 0 | 153,000 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 139 | 14,188 | SH | SOLE | NONE | 0 | 0 | 14,188 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 311 | 12,194 | SH | SOLE | NONE | 0 | 0 | 12,194 | |
GREENLANE HLDGS INC | CL A | 395330103 | 6 | 10,050 | SH | SOLE | NONE | 0 | 0 | 10,050 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,398 | 305,983 | SH | SOLE | NONE | 0 | 0 | 305,983 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,748 | 24,194 | SH | SOLE | NONE | 0 | 0 | 24,194 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,421 | 25,585 | SH | SOLE | NONE | 0 | 0 | 25,585 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,284 | 83,812 | SH | SOLE | NONE | 0 | 0 | 83,812 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,841 | 402,522 | SH | SOLE | NONE | 0 | 0 | 402,522 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12,659 | 588,249 | SH | SOLE | NONE | 0 | 0 | 588,249 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 940 | 13,635 | SH | SOLE | NONE | 0 | 0 | 13,635 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,074 | 61,171 | SH | SOLE | NONE | 0 | 0 | 61,171 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,271 | 19,160 | SH | SOLE | NONE | 0 | 0 | 19,160 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,497 | 69,996 | SH | SOLE | NONE | 0 | 0 | 69,996 | |
ISHARES TR | US TRSPRTION | 464287192 | 302 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,136 | 16,173 | SH | SOLE | NONE | 0 | 0 | 16,173 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,257 | 182,873 | SH | SOLE | NONE | 0 | 0 | 182,873 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,334 | 13,024 | SH | SOLE | NONE | 0 | 0 | 13,024 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,892 | 39,104 | SH | SOLE | NONE | 0 | 0 | 39,104 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,267 | 14,559 | SH | SOLE | NONE | 0 | 0 | 14,559 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,951 | 25,546 | SH | SOLE | NONE | 0 | 0 | 25,546 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,566 | 9,436 | SH | SOLE | NONE | 0 | 0 | 9,436 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,649 | 20,346 | SH | SOLE | NONE | 0 | 0 | 20,346 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,830 | 36,120 | SH | SOLE | NONE | 0 | 0 | 36,120 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,309 | 44,953 | SH | SOLE | NONE | 0 | 0 | 44,953 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,370 | 47,637 | SH | SOLE | NONE | 0 | 0 | 47,637 | |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 1,400 | 29,286 | SH | SOLE | NONE | 0 | 0 | 29,286 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,988 | 39,549 | SH | SOLE | NONE | 0 | 0 | 39,549 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,081 | 6,099 | SH | SOLE | NONE | 0 | 0 | 6,099 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 84 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
MICROSOFT CORP | COM | 594918104 | 369 | 1,198 | SH | SOLE | NONE | 0 | 0 | 1,198 | |
NETFLIX INC | COM | 64110L106 | 228 | 609 | SH | SOLE | NONE | 0 | 0 | 609 | |
NEXTERA ENERGY INC | COM | 65339F101 | 381 | 4,495 | SH | SOLE | NONE | 0 | 0 | 4,495 | |
NVIDIA CORPORATION | COM | 67066G104 | 356 | 1,304 | SH | SOLE | NONE | 0 | 0 | 1,304 | |
PAVMED INC | COM | 70387R106 | 13 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 21,178 | 217,139 | SH | SOLE | NONE | 0 | 0 | 217,139 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 235 | 4,038 | SH | SOLE | NONE | 0 | 0 | 4,038 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,566 | 66,398 | SH | SOLE | NONE | 0 | 0 | 66,398 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,446 | 234,234 | SH | SOLE | NONE | 0 | 0 | 234,234 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,136 | 117,633 | SH | SOLE | NONE | 0 | 0 | 117,633 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 931 | 22,310 | SH | SOLE | NONE | 0 | 0 | 22,310 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 490 | 5,880 | SH | SOLE | NONE | 0 | 0 | 5,880 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,393 | 16,615 | SH | SOLE | NONE | 0 | 0 | 16,615 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,217 | 109,002 | SH | SOLE | NONE | 0 | 0 | 109,002 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 34,930 | 1,256,928 | SH | SOLE | NONE | 0 | 0 | 1,256,928 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,274 | 51,739 | SH | SOLE | NONE | 0 | 0 | 51,739 | |
TESLA INC | COM | 88160R101 | 392 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
THERAPEUTICSMD INC | COM | 88338N107 | 6 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
TREVENA INC | COM | 89532E109 | 22 | 40,000 | SH | SOLE | NONE | 0 | 0 | 40,000 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 663 | 4,398 | SH | SOLE | NONE | 0 | 0 | 4,398 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,022 | 6,919 | SH | SOLE | NONE | 0 | 0 | 6,919 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,761 | 10,009 | SH | SOLE | NONE | 0 | 0 | 10,009 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,965 | 76,372 | SH | SOLE | NONE | 0 | 0 | 76,372 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,572 | 142,470 | SH | SOLE | NONE | 0 | 0 | 142,470 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,532 | 26,596 | SH | SOLE | NONE | 0 | 0 | 26,596 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 386 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,612 | 19,453 | SH | SOLE | NONE | 0 | 0 | 19,453 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,129 | 7,995 | SH | SOLE | NONE | 0 | 0 | 7,995 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,831 | 435,757 | SH | SOLE | NONE | 0 | 0 | 435,757 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,517 | 15,521 | SH | SOLE | NONE | 0 | 0 | 15,521 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,792 | 37,317 | SH | SOLE | NONE | 0 | 0 | 37,317 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,383 | 80,750 | SH | SOLE | NONE | 0 | 0 | 80,750 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 880 | 7,839 | SH | SOLE | NONE | 0 | 0 | 7,839 | |
VISA INC | COM CL A | 92826C839 | 325 | 1,466 | SH | SOLE | NONE | 0 | 0 | 1,466 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 7 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7,456 | 141,352 | SH | SOLE | NONE | 0 | 0 | 141,352 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 14,033 | 213,533 | SH | SOLE | NONE | 0 | 0 | 213,533 |