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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 277 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 309 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
APPLE INC | COM | 037833100 | 1,044 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 376 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | ||
EMAGIN CORP | COM NEW | 29076N206 | 89 | 136,600 | SH | SOLE | 0 | 0 | 136,600 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 192 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,956 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 747 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,835 | 38,182 | SH | SOLE | 0 | 0 | 38,182 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,291 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,473 | 30,742 | SH | SOLE | 0 | 0 | 30,742 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 247 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
MICROSOFT CORP | COM | 594918104 | 364 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
NVIDIA CORPORATION | COM | 67066G104 | 318 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 790 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 851 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 568 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 202 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,081 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
TESLA INC | COM | 88160R101 | 379 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,505 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 440 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 415 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 563 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 244 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,086 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 218 | 1,425 | SH | SOLE | 0 | 0 | 1,425 |