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 |
EMAGIN CORP | COM NEW | 29076N206 | 148 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,368 | 40,860 | SH | SOLE | 0 | 0 | 40,860 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 410 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 464 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,782 | 30,176 | SH | SOLE | 0 | 0 | 30,176 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,244 | 27,793 | SH | SOLE | 0 | 0 | 27,793 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,766 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,246 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 403 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 400 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,167 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,636 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 872 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,328 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,304 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,785 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
APPLE INC | COM | 037833100 | 1,108 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 933 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 929 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 616 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 203 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 631 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 536 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 805 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 487 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 311 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 532 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 269 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 344 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
NVIDIA CORPORATION | COM | 67066G104 | 499 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
MICROSOFT CORP | COM | 594918104 | 333 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202 | 557 | SH | SOLE | 0 | 0 | 557 | ||
TESLA INC | COM | 88160R101 | 582 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AMAZON COM INC | COM | 023135106 | 212 | 65 | SH | SOLE | 0 | 0 | 65 |