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 |
AT&T INC | COM | 00206R102 | 688 | 27,985 | SH | SOLE | 0 | 0 | 0 | 27,985 | |
ABBOTT LABS | COM | 002824100 | 1,978 | 14,053 | SH | SOLE | 0 | 0 | 0 | 14,053 | |
ABBVIE INC | COM | 00287Y109 | 2,911 | 21,498 | SH | SOLE | 0 | 0 | 0 | 21,498 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 327 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,098 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,075 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
AMAZON COM INC | COM | 023135106 | 7,983 | 2,394 | SH | SOLE | 0 | 0 | 0 | 2,394 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
AMERICAN EXPRESS CO | COM | 025816109 | 504 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 616 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
AMGEN INC | COM | 031162100 | 1,450 | 6,447 | SH | SOLE | 0 | 0 | 0 | 6,447 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 56 | 18,119 | SH | SOLE | 0 | 0 | 0 | 18,119 | |
ANTHEM INC | COM | 036752103 | 350 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
APPLE INC | COM | 037833100 | 8,442 | 47,543 | SH | SOLE | 0 | 0 | 0 | 47,543 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 851 | 14,616 | SH | SOLE | 0 | 0 | 0 | 14,616 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 534 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | |
BP PLC | SPONSORED ADR | 055622104 | 216 | 8,110 | SH | SOLE | 0 | 0 | 0 | 8,110 | |
BRT APARTMENTS CORP | COM | 055645303 | 2,071 | 86,348 | SH | SOLE | 0 | 0 | 0 | 86,348 | |
BK OF AMERICA CORP | COM | 060505104 | 1,225 | 27,545 | SH | SOLE | 0 | 0 | 0 | 27,545 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 366 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,493 | 4,992 | SH | SOLE | 0 | 0 | 0 | 4,992 | |
BOEING CO | COM | 097023105 | 598 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 487 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,467 | 39,559 | SH | SOLE | 0 | 0 | 0 | 39,559 | |
BROWN FORMAN CORP | CL A | 115637100 | 407 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
BROWN FORMAN CORP | CL B | 115637209 | 778 | 10,684 | SH | SOLE | 0 | 0 | 0 | 10,684 | |
CIGNA CORP NEW | COM | 125523100 | 210 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
CME GROUP INC | COM | 12572Q105 | 469 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
CSX CORP | COM | 126408103 | 1,201 | 31,931 | SH | SOLE | 0 | 0 | 0 | 31,931 | |
CVS HEALTH CORP | COM | 126650100 | 445 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,040 | 24,607 | SH | SOLE | 0 | 0 | 0 | 24,607 | |
CHEVRON CORP NEW | COM | 166764100 | 337 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 306 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
CISCO SYS INC | COM | 17275R102 | 1,518 | 23,947 | SH | SOLE | 0 | 0 | 0 | 23,947 | |
CITIGROUP INC | COM NEW | 172967424 | 399 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
COCA COLA CO | COM | 191216100 | 1,599 | 27,010 | SH | SOLE | 0 | 0 | 0 | 27,010 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 507 | 5,709 | SH | SOLE | 0 | 0 | 0 | 5,709 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 354 | 4,147 | SH | SOLE | 0 | 0 | 0 | 4,147 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2,463 | 102,833 | SH | SOLE | 0 | 0 | 0 | 102,833 | |
COMCAST CORP NEW | CL A | 20030N101 | 460 | 9,138 | SH | SOLE | 0 | 0 | 0 | 9,138 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,280 | 17,735 | SH | SOLE | 0 | 0 | 0 | 17,735 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 451 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 500 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
COUPANG INC | CL A | 22266T109 | 235 | 8,012 | SH | SOLE | 0 | 0 | 0 | 8,012 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,950 | 75,464 | SH | SOLE | 0 | 0 | 0 | 75,464 | |
DANAHER CORPORATION | COM | 235851102 | 784 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 213 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 1,847 | 147,183 | SH | SOLE | 0 | 0 | 0 | 147,183 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 6,310 | 449,108 | SH | SOLE | 0 | 0 | 0 | 449,108 | |
DISNEY WALT CO | COM | 254687106 | 3,168 | 20,450 | SH | SOLE | 0 | 0 | 0 | 20,450 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 217 | 17,576 | SH | SOLE | 0 | 0 | 0 | 17,576 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 242 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
ERICSSON | ADR B SEK 10 | 294821608 | 486 | 44,702 | SH | SOLE | 0 | 0 | 0 | 44,702 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 271 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,374 | 38,801 | SH | SOLE | 0 | 0 | 0 | 38,801 | |
META PLATFORMS INC | CL A | 30303M102 | 3,510 | 10,434 | SH | SOLE | 0 | 0 | 0 | 10,434 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,340 | 136,038 | SH | SOLE | 0 | 0 | 0 | 136,038 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 8,628 | 165,508 | SH | SOLE | 0 | 0 | 0 | 165,508 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,658 | 65,186 | SH | SOLE | 0 | 0 | 0 | 65,186 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 2,753 | 238,760 | SH | SOLE | 0 | 0 | 0 | 238,760 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 27,814 | 1,114,355 | SH | SOLE | 0 | 0 | 0 | 1,114,355 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,112 | 152,805 | SH | SOLE | 0 | 0 | 0 | 152,805 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 665 | 24,567 | SH | SOLE | 0 | 0 | 0 | 24,567 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,042 | 143,785 | SH | SOLE | 0 | 0 | 0 | 143,785 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,956 | 83,685 | SH | SOLE | 0 | 0 | 0 | 83,685 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 559 | 21,770 | SH | SOLE | 0 | 0 | 0 | 21,770 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 767 | 13,375 | SH | SOLE | 0 | 0 | 0 | 13,375 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 300 | 10,381 | SH | SOLE | 0 | 0 | 0 | 10,381 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 219 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 385 | 4,074 | SH | SOLE | 0 | 0 | 0 | 4,074 | |
GILEAD SCIENCES INC | COM | 375558103 | 320 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,857 | 71,558 | SH | SOLE | 0 | 0 | 0 | 71,558 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 15,413 | 832,671 | SH | SOLE | 0 | 0 | 0 | 832,671 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,436 | 38,801 | SH | SOLE | 0 | 0 | 0 | 38,801 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,927 | 49,251 | SH | SOLE | 0 | 0 | 0 | 49,251 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 730 | 11,216 | SH | SOLE | 0 | 0 | 0 | 11,216 | |
HESS CORP | COM | 42809H107 | 566 | 7,642 | SH | SOLE | 0 | 0 | 0 | 7,642 | |
HOME DEPOT INC | COM | 437076102 | 444 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
HUMANA INC | COM | 444859102 | 905 | 1,951 | SH | SOLE | 0 | 0 | 0 | 1,951 | |
ILLUMINA INC | COM | 452327109 | 392 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
INTEL CORP | COM | 458140100 | 989 | 19,205 | SH | SOLE | 0 | 0 | 0 | 19,205 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,196 | 8,948 | SH | SOLE | 0 | 0 | 0 | 8,948 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,075 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
INTUIT | COM | 461202103 | 395 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 304 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 652 | 10,717 | SH | SOLE | 0 | 0 | 0 | 10,717 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 804 | 12,047 | SH | SOLE | 0 | 0 | 0 | 12,047 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 11,569 | 170,538 | SH | SOLE | 0 | 0 | 0 | 170,538 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 12,640 | 203,450 | SH | SOLE | 0 | 0 | 0 | 203,450 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 474 | 31,276 | SH | SOLE | 0 | 0 | 0 | 31,276 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 252 | 8,994 | SH | SOLE | 0 | 0 | 0 | 8,994 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,044 | 45,196 | SH | SOLE | 0 | 0 | 0 | 45,196 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 469 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 607 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 502 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 349 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,893 | 120,808 | SH | SOLE | 0 | 0 | 0 | 120,808 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 253 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,214 | 40,717 | SH | SOLE | 0 | 0 | 0 | 40,717 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 370 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 321 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,752 | 33,279 | SH | SOLE | 0 | 0 | 0 | 33,279 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 619 | 5,852 | SH | SOLE | 0 | 0 | 0 | 5,852 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 592 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,833 | 30,494 | SH | SOLE | 0 | 0 | 0 | 30,494 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 395 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,069 | 31,959 | SH | SOLE | 0 | 0 | 0 | 31,959 | |
ISHARES TR | US AER DEF ETF | 464288760 | 10,164 | 98,891 | SH | SOLE | 0 | 0 | 0 | 98,891 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 204 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,677 | 146,959 | SH | SOLE | 0 | 0 | 0 | 146,959 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,673 | 43,645 | SH | SOLE | 0 | 0 | 0 | 43,645 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,075 | 21,333 | SH | SOLE | 0 | 0 | 0 | 21,333 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 578 | 26,859 | SH | SOLE | 0 | 0 | 0 | 26,859 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 63,087 | 595,832 | SH | SOLE | 0 | 0 | 0 | 595,832 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,185 | 23,729 | SH | SOLE | 0 | 0 | 0 | 23,729 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 602 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 378 | 5,060 | SH | SOLE | 0 | 0 | 0 | 5,060 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 55 | 14,650 | SH | SOLE | 0 | 0 | 0 | 14,650 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,290 | 27,093 | SH | SOLE | 0 | 0 | 0 | 27,093 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,850 | 16,657 | SH | SOLE | 0 | 0 | 0 | 16,657 | |
KLA CORP | COM NEW | 482480100 | 340 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 531 | 14,562 | SH | SOLE | 0 | 0 | 0 | 14,562 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 423 | 8,305 | SH | SOLE | 0 | 0 | 0 | 8,305 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 2,600 | 110,043 | SH | SOLE | 0 | 0 | 0 | 110,043 | |
LAM RESEARCH CORP | COM | 512807108 | 1,132 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 272 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 214 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
LILLY ELI & CO | COM | 532457108 | 3,157 | 11,428 | SH | SOLE | 0 | 0 | 0 | 11,428 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,653 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | |
M & T BK CORP | COM | 55261F104 | 261 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
MARATHON PETE CORP | COM | 56585A102 | 521 | 8,142 | SH | SOLE | 0 | 0 | 0 | 8,142 | |
MATCH GROUP INC NEW | COM | 57667L107 | 229 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
MCDONALDS CORP | COM | 580135101 | 415 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,222 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
MERCK & CO INC | COM | 58933Y105 | 1,615 | 21,066 | SH | SOLE | 0 | 0 | 0 | 21,066 | |
MICROSOFT CORP | COM | 594918104 | 13,830 | 41,122 | SH | SOLE | 0 | 0 | 0 | 41,122 | |
NETFLIX INC | COM | 64110L106 | 350 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
NEWS CORP NEW | CL B | 65249B208 | 312 | 13,875 | SH | SOLE | 0 | 0 | 0 | 13,875 | |
NIKE INC | CL B | 654106103 | 469 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 735 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | |
NVIDIA CORPORATION | COM | 67066G104 | 920 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 12,190 | 345,526 | SH | SOLE | 0 | 0 | 0 | 345,526 | |
ORACLE CORP | COM | 68389X105 | 650 | 7,451 | SH | SOLE | 0 | 0 | 0 | 7,451 | |
PTC INC | COM | 69370C100 | 484 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 4,450 | 102,809 | SH | SOLE | 0 | 0 | 0 | 102,809 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 385 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
PEPSICO INC | COM | 713448108 | 7,613 | 43,828 | SH | SOLE | 0 | 0 | 0 | 43,828 | |
PFIZER INC | COM | 717081103 | 2,476 | 41,931 | SH | SOLE | 0 | 0 | 0 | 41,931 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,686 | 75,680 | SH | SOLE | 0 | 0 | 0 | 75,680 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,658 | 10,135 | SH | SOLE | 0 | 0 | 0 | 10,135 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 4,255 | 365,271 | SH | SOLE | 0 | 0 | 0 | 365,271 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 859 | 63,057 | SH | SOLE | 0 | 0 | 0 | 63,057 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 396 | 36,520 | SH | SOLE | 0 | 0 | 0 | 36,520 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,624 | 103,863 | SH | SOLE | 0 | 0 | 0 | 103,863 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 3,607 | 202,886 | SH | SOLE | 0 | 0 | 0 | 202,886 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 6,328 | 497,523 | SH | SOLE | 0 | 0 | 0 | 497,523 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 222 | 13,911 | SH | SOLE | 0 | 0 | 0 | 13,911 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 329 | 15,775 | SH | SOLE | 0 | 0 | 0 | 15,775 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 385 | 10,866 | SH | SOLE | 0 | 0 | 0 | 10,866 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 560 | 6,509 | SH | SOLE | 0 | 0 | 0 | 6,509 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 585 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
S&P GLOBAL INC | COM | 78409V104 | 3,287 | 6,964 | SH | SOLE | 0 | 0 | 0 | 6,964 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,997 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,758 | 31,094 | SH | SOLE | 0 | 0 | 0 | 31,094 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 243 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,690 | 19,945 | SH | SOLE | 0 | 0 | 0 | 19,945 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 762 | 10,514 | SH | SOLE | 0 | 0 | 0 | 10,514 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 883 | 21,027 | SH | SOLE | 0 | 0 | 0 | 21,027 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 495 | 6,985 | SH | SOLE | 0 | 0 | 0 | 6,985 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 687 | 8,430 | SH | SOLE | 0 | 0 | 0 | 8,430 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 258 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 358 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,446 | 30,555 | SH | SOLE | 0 | 0 | 0 | 30,555 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 535 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 667 | 1,289 | SH | SOLE | 0 | 0 | 0 | 1,289 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 20,345 | 668,568 | SH | SOLE | 0 | 0 | 0 | 668,568 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,858 | 75,010 | SH | SOLE | 0 | 0 | 0 | 75,010 | |
SALESFORCE COM INC | COM | 79466L302 | 754 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,516 | 39,964 | SH | SOLE | 0 | 0 | 0 | 39,964 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 949 | 5,796 | SH | SOLE | 0 | 0 | 0 | 5,796 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,340 | 18,305 | SH | SOLE | 0 | 0 | 0 | 18,305 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,303 | 16,196 | SH | SOLE | 0 | 0 | 0 | 16,196 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 440 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,078 | 36,382 | SH | SOLE | 0 | 0 | 0 | 36,382 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 429 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 721 | 22,180 | SH | SOLE | 0 | 0 | 0 | 22,180 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,334 | 34,323 | SH | SOLE | 0 | 0 | 0 | 34,323 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 639 | 12,136 | SH | SOLE | 0 | 0 | 0 | 12,136 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 365 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 593 | 14,495 | SH | SOLE | 0 | 0 | 0 | 14,495 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,009 | 7,160 | SH | SOLE | 0 | 0 | 0 | 7,160 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 278 | 7,121 | SH | SOLE | 0 | 0 | 0 | 7,121 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,723 | 15,659 | SH | SOLE | 0 | 0 | 0 | 15,659 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 109 | 17,218 | SH | SOLE | 0 | 0 | 0 | 17,218 | |
SNAP INC | CL A | 83304A106 | 361 | 7,686 | SH | SOLE | 0 | 0 | 0 | 7,686 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 424 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | |
SOUTHERN CO | COM | 842587107 | 307 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
STARBUCKS CORP | COM | 855244109 | 539 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 130 | 19,085 | SH | SOLE | 0 | 0 | 0 | 19,085 | |
T-MOBILE US INC | COM | 872590104 | 615 | 5,305 | SH | SOLE | 0 | 0 | 0 | 5,305 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,750 | 14,542 | SH | SOLE | 0 | 0 | 0 | 14,542 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 150 | 17,325 | SH | SOLE | 0 | 0 | 0 | 17,325 | |
TESLA INC | COM | 88160R101 | 205 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
3M CO | COM | 88579Y101 | 1,239 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 244 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 338 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
TWITTER INC | COM | 90184L102 | 351 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
US BANCORP DEL | COM NEW | 902973304 | 875 | 15,574 | SH | SOLE | 0 | 0 | 0 | 15,574 | |
UNION PAC CORP | COM | 907818108 | 1,223 | 4,853 | SH | SOLE | 0 | 0 | 0 | 4,853 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 880 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,397 | 23,486 | SH | SOLE | 0 | 0 | 0 | 23,486 | |
URBAN EDGE PPTYS | COM | 91704F104 | 391 | 20,598 | SH | SOLE | 0 | 0 | 0 | 20,598 | |
VALERO ENERGY CORP | COM | 91913Y100 | 733 | 9,765 | SH | SOLE | 0 | 0 | 0 | 9,765 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 338 | 10,568 | SH | SOLE | 0 | 0 | 0 | 10,568 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,985 | 51,782 | SH | SOLE | 0 | 0 | 0 | 51,782 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 582 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 627 | 5,596 | SH | SOLE | 0 | 0 | 0 | 5,596 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,375 | 318,588 | SH | SOLE | 0 | 0 | 0 | 318,588 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,220 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 263 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 210 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 432 | 8,172 | SH | SOLE | 0 | 0 | 0 | 8,172 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 468 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 429 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,376 | 26,476 | SH | SOLE | 0 | 0 | 0 | 26,476 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 647 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
VIACOMCBS INC | CL B | 92556H206 | 338 | 11,188 | SH | SOLE | 0 | 0 | 0 | 11,188 | |
VISA INC | COM CL A | 92826C839 | 1,277 | 5,893 | SH | SOLE | 0 | 0 | 0 | 5,893 | |
WALMART INC | COM | 931142103 | 1,185 | 8,192 | SH | SOLE | 0 | 0 | 0 | 8,192 | |
WELLS FARGO CO NEW | COM | 949746101 | 769 | 16,026 | SH | SOLE | 0 | 0 | 0 | 16,026 | |
XPENG INC | ADS | 98422D105 | 267 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
YUM BRANDS INC | COM | 988498101 | 1,418 | 10,214 | SH | SOLE | 0 | 0 | 0 | 10,214 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 499 | 10,005 | SH | SOLE | 0 | 0 | 0 | 10,005 | |
AON PLC | SHS CL A | G0403H108 | 285 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 490 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | |
MEDTRONIC PLC | SHS | G5960L103 | 920 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 455 | 17,354 | SH | SOLE | 0 | 0 | 0 | 17,354 | |
STONECO LTD | COM CL A | G85158106 | 307 | 18,186 | SH | SOLE | 0 | 0 | 0 | 18,186 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,709 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 |