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 |
3M CO | COM | 88579Y101 | 767,572 | 7,669 | SH | SOLE | 7,668 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 905,864 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,214,725 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,738,948 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 304,468 | 329,155 | SH | SOLE | 329,155 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 466,985 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 506,949 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 866,538 | 541,586 | SH | SOLE | 541,586 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,126,138 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 276,779 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 892,440 | 19,701 | SH | SOLE | 19,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,353,715 | 25,727 | SH | SOLE | 25,726 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225,987 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 402,752 | 2,093 | SH | SOLE | 2,092 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 222,760 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 954,000 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,046,679 | 152,258 | SH | SOLE | 152,257 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,577,601 | 49,377 | SH | SOLE | 49,376 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 592,580 | 4,100 | SH | SOLE | 4,099 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 462,125 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,415,882 | 75,353 | SH | SOLE | 75,352 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,815,867 | 113,847 | SH | SOLE | 113,847 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,172,978 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 200,782 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,314,977 | 45,834 | SH | SOLE | 45,833 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473,133 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,325,126 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 528,100 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 301,536 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 350,026 | 10,543 | SH | SOLE | 10,542 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 325,638 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 539,457 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 649,364 | 4,127 | SH | SOLE | 4,126 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 513,054 | 9,916 | SH | SOLE | 9,915 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 261,019 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 393,525 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,310 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 410,338 | 9,876 | SH | SOLE | 9,875 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 512,276 | 5,667 | SH | SOLE | 5,666 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 348,403 | 647 | SH | SOLE | 647 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 378,374 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 369,002 | 5,338 | SH | SOLE | 5,337 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 43,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 734,076 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
DOW INC | COM | 260557103 | 432,544 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 227,049 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 655,660 | 12,963 | SH | SOLE | 12,962 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,186,827 | 104,433 | SH | SOLE | 104,433 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 491,320 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 372,324 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332,475 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,224,871 | 11,421 | SH | SOLE | 11,420 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 368,788 | 21,887 | SH | SOLE | 21,886 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 279,895 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 317,642 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,835,530 | 48,688 | SH | SOLE | 48,687 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,190,816 | 26,224 | SH | SOLE | 26,223 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 598,151 | 7,877 | SH | SOLE | 7,876 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,504,227 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,461,586 | 72,744 | SH | SOLE | 72,743 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 | 321,095 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,146,718 | 36,134 | SH | SOLE | 36,133 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 403,786 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,040,356 | 22,966 | SH | SOLE | 22,965 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 596,112 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,290,458 | 176,018 | SH | SOLE | 176,018 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 440,553 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 283,294 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 409,902 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 329,694 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 277,849 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 333,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,419,889 | 188,765 | SH | SOLE | 188,764 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,405,437 | 159,776 | SH | SOLE | 159,776 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 432,678 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 281,086 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 423,269 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 541,717 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,383,489 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 2,041,308 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 315,515 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 430,154 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 274,676 | 12,446 | SH | SOLE | 12,445 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 402,562 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,373,217 | 4,421 | SH | SOLE | 4,420 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 240,717 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 277,552 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,118,323 | 38,523 | SH | SOLE | 38,523 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,647,398 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 565,257 | 17,770 | SH | SOLE | 17,769 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 186,835 | 13,733 | SH | SOLE | 13,732 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 421,786 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 417,807 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 459,386 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 577,809 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 297,801 | 852 | SH | SOLE | 851 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,492,443 | 6,747 | SH | SOLE | 6,746 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 560,794 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 312,560 | 5,129 | SH | SOLE | 5,128 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 442,557 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 455,456 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 251,909 | 3,732 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 217,275 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 513,784 | 22,436 | SH | SOLE | 22,435 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 647,103 | 12,906 | SH | SOLE | 12,905 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 223,838 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 711,454 | 14,318 | SH | SOLE | 14,317 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 787,238 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,250,993 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 41,115 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 75,590 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 496,409 | 158,597 | SH | SOLE | 158,597 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 882,464 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 428,650 | 914 | SH | SOLE | 914 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 462,085 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 405,242 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 662,275 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 497,910 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,161,352 | 23,966 | SH | SOLE | 23,965 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 203,513 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 572,103 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 666,635 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 235,019 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 116,157 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,304,131 | 3,083 | SH | SOLE | 3,082 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 344,871 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 728,625 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 510,922 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 773,139 | 21,078 | SH | SOLE | 21,077 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 165,991 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 540,676 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 256,724 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 280,619 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,674,894 | 30,321 | SH | SOLE | 30,320 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,576,393 | 41,150 | SH | SOLE | 41,149 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 224,343 | 1,885 | SH | SOLE | 1,884 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 237,160 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 416,637 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,553,849 | 54,307 | SH | SOLE | 54,306 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 327,211 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,749,133 | 140,882 | SH | SOLE | 140,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 280,961 | 1,655 | SH | SOLE | 1,654 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 730,358 | 5,503 | SH | SOLE | 5,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 605,649 | 8,166 | SH | SOLE | 8,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,647,981 | 32,486 | SH | SOLE | 32,485 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 304,941 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 494,549 | 7,040 | SH | SOLE | 7,039 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 734,464 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,213,715 | 7,250 | SH | SOLE | 7,249 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 227,121 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 204,116 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 226,099 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 502,437 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 350,000 | 17,216 | SH | SOLE | 17,215 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 212,933 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 864,103 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 221,262 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 261,914 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 316,596 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 164,151 | 21,181 | SH | SOLE | 21,180 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 229,297 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 594,902 | 1,461 | SH | SOLE | 1,460 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 991,794 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 222,162 | 967 | SH | SOLE | 967 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 304,419 | 1,841 | SH | SOLE | 1,840 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 397,821 | 5,034 | SH | SOLE | 5,033 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 614,177 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 272,561 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 278,150 | 629 | SH | SOLE | 629 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,457,774 | 66,087 | SH | SOLE | 66,086 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 293,686 | 490,457 | SH | SOLE | 490,457 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2,994 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 259,293 | 1,092 | SH | SOLE | 1,091 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,667,384 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 160,876 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 216,473 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 305,801 | 4,587 | SH | SOLE | 4,587 | 0 | 0 |