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 |
|
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 | 1,179 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 15 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 409 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,521 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 625 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 693 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,868 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 474 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 5,900 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 420 | 87,666 | SH | SOLE | 87,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,386 | 58,492 | SH | SOLE | 58,492 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,117 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,233 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,715 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 338 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | 95 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 826 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 508 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 130 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 255 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 790 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 713 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 232 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,122 | 146,526 | SH | SOLE | 146,526 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 324 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 365 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,281 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 322 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 602 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,983 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
DOW INC | COM | 260557103 | 307 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 180 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 424 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 257 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 267 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,514 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,385 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 407 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,458 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 543 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 245 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 251 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 60 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 541 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 299 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 414 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 373 | 975 | SH | SOLE | 975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 304 | 731 | SH | SOLE | 731 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 236 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 857 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 615 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 468 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 818 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,638 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,951 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 327 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 311 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 528 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,764 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,323 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 537 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,736 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,482 | 82,582 | SH | SOLE | 82,582 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 280 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 372 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,622 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,089 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 302 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 452 | 75,175 | SH | SOLE | 75,175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 681 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 641 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 629 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 349 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 974 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 371 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,178 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 364 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,216 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 680 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,217 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 331 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 275 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 845 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 972 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,399 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 128 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,908 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 908 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 738 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 640 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,423 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 915 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 325 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 389 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 49 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 374 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 45 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 205 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 664 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,316 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 227 | 215 | SH | SOLE | 215 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 734 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 270 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,466 | 28,210 | SH | SOLE | 28,210 | 0 | 0 |