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 |
ABBVIE INC | COM | 00287Y109 | 281,210 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 245,797 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,936,677 | 63,527 | SH | SOLE | 0 | 0 | 63,527 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,298 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 9,476,312 | 452,330 | SH | SOLE | 0 | 0 | 452,330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 597,203 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 303,212 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
AMAZON COM INC | COM | 023135106 | 660,222 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251,425 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,692,884 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
APPLE INC | COM | 037833100 | 9,332,991 | 55,003 | SH | SOLE | 0 | 0 | 55,003 | ||
AT&T INC | COM | 00206R102 | 536,276 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337,603 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BECTON DICKINSON & CO | COM | 075887109 | 513,038 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 46,654 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 330,361 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 710,815 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
CHEWY INC | CL A | 16679L109 | 325,163 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,477,249 | 25,507 | SH | SOLE | 0 | 0 | 25,507 | ||
CISCO SYS INC | COM | 17275R102 | 218,196 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 340,812 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
COCA COLA CO | COM | 191216100 | 325,025 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 228,339 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238,973 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,523,966 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367,234 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 586,074 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
DTE ENERGY CO | COM | 233331107 | 350,590 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 523,695 | 40,660 | SH | SOLE | 0 | 0 | 40,660 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 301,981 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,377,079 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,389,902 | 56,954 | SH | SOLE | 0 | 0 | 56,954 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 496,176 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 217,941 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
FRANCO NEV CORP | COM | 351858105 | 900,207 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 536,884 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 252,366 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,977,255 | 20,803 | SH | SOLE | 0 | 0 | 20,803 | ||
HOME DEPOT INC | COM | 437076102 | 2,567,457 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 731,549 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584,704 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 228,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 849,209 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,302,165 | 78,250 | SH | SOLE | 0 | 0 | 78,250 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 369,551 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,076,364 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,293,736 | 113,862 | SH | SOLE | 0 | 0 | 113,862 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,620,719 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443,984 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,647,467 | 71,629 | SH | SOLE | 0 | 0 | 71,629 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,080,144 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 991,455 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 851,321 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,704,399 | 97,307 | SH | SOLE | 0 | 0 | 97,307 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 16,236,589 | 161,462 | SH | SOLE | 0 | 0 | 161,462 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,962,140 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 281,409 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 657,297 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,306,954 | 104,653 | SH | SOLE | 0 | 0 | 104,653 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,563,819 | 95,643 | SH | SOLE | 0 | 0 | 95,643 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,269,711 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 498,545 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245,916 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 462,081 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 267,712 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 264,585 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 270,976 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 412,906 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,760,327 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 454,553 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
LINDE PLC | SHS | G5494J103 | 1,065,124 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,130,093 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
MCDONALDS CORP | COM | 580135101 | 276,548 | 935 | SH | SOLE | 0 | 0 | 935 | ||
MCKESSON CORP | COM | 58155Q103 | 941,560 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
MERCK & CO INC | COM | 58933Y105 | 584,382 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
META PLATFORMS INC | CL A | 30303M102 | 546,007 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
MICROSOFT CORP | COM | 594918104 | 1,039,909 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,935,573 | 104,966 | SH | SOLE | 0 | 0 | 104,966 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 288,848 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
MORGAN STANLEY | COM NEW | 617446448 | 250,027 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,086,572 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
NIKE INC | CL B | 654106103 | 2,577,066 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
NVIDIA CORPORATION | COM | 67066G104 | 441,921 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
PLBY GROUP INC | COM | 72814P109 | 20,686 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 9,544,006 | 343,928 | SH | SOLE | 0 | 0 | 343,928 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 774,093 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 268,239 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,081,140 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 499,549 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 214,978 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,006,304 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207,848 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,025,655 | 173,299 | SH | SOLE | 0 | 0 | 173,299 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,031,739 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 948,181 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 241,380 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,228,742 | 265,958 | SH | SOLE | 0 | 0 | 265,958 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 343,454 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 435,317 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 84,555,378 | 921,283 | SH | SOLE | 0 | 0 | 921,283 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,110,582 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 795,420 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,070,759 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,701,626 | 53,662 | SH | SOLE | 0 | 0 | 53,662 | ||
SUNOPTA INC | COM | 8676EP108 | 104,168 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
T-MOBILE US INC | COM | 872590104 | 371,982 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
TESLA INC | COM | 88160R101 | 315,640 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
HERSHEY CO | COM | 427866108 | 4,077,820 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 369,415 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
TJX COS INC NEW | COM | 872540109 | 277,653 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 398,965 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 255,907 | 36,506 | SH | SOLE | 0 | 0 | 36,506 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,670,556 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,821,782 | 54,252 | SH | SOLE | 0 | 0 | 54,252 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 912,639 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,223,998 | 58,038 | SH | SOLE | 0 | 0 | 58,038 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 781,545 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214,269 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 204,855 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 615,364 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
VISA INC | COM CL A | 92826C839 | 5,636,651 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
WALMART INC | COM | 931142103 | 298,088 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,671,452 | 192,199 | SH | SOLE | 0 | 0 | 192,199 | ||
XCEL ENERGY INC | COM | 98389B100 | 267,908 | 3,832 | SH | SOLE | 0 | 0 | 3,832 |