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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,200,507 | 87,389 | SH | SOLE | 87,389 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,091,280 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,669,881 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,372,401 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,354,802 | 172,382 | SH | SOLE | 172,382 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,170,773 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,873,204 | 96,658 | SH | SOLE | 96,658 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,254,678 | 195,980 | SH | SOLE | 195,980 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,725,393 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,625,745 | 82,967 | SH | SOLE | 82,967 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,527,543 | 35,497 | SH | SOLE | 35,497 | 0 | 0 | |||
PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | 5,829,518 | 215,244 | SH | SOLE | 215,244 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,626,003 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,508,049 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,364,757 | 141,575 | SH | SOLE | 141,575 | 0 | 0 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,160,273 | 474,917 | SH | SOLE | 474,917 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,041,400 | 106,577 | SH | SOLE | 106,577 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,974,419 | 79,030 | SH | SOLE | 79,030 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,717,892 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,352,208 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,206,498 | 99,488 | SH | SOLE | 99,488 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,201,565 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,197,564 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,189,106 | 41,028 | SH | SOLE | 41,028 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,181,848 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,180,303 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,172,931 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,171,369 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,145,904 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 3,130,288 | 166,063 | SH | SOLE | 166,063 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,123,654 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,109,240 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,081,077 | 122,168 | SH | SOLE | 122,168 | 0 | 0 | |||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 3,080,890 | 148,936 | SH | SOLE | 148,936 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,036,882 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | |||
ISHARES TR | CMBS ETF | 46429B366 | 3,032,486 | 64,384 | SH | SOLE | 64,384 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,030,115 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,001,157 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,978,265 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,944,127 | 73,640 | SH | SOLE | 73,640 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,896,218 | 136,937 | SH | SOLE | 136,937 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,856,200 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,819,492 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,663,625 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,382,741 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,236,573 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,227,090 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,199,153 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,167,323 | 120,340 | SH | SOLE | 120,340 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,147,785 | 46,179 | SH | SOLE | 46,179 | 0 | 0 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 2,138,998 | 98,799 | SH | SOLE | 98,799 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,129,081 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,126,593 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,126,136 | 73,038 | SH | SOLE | 73,038 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,121,782 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,121,176 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,867,085 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,789,164 | 81,031 | SH | SOLE | 81,031 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,515,129 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,503,159 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,450,672 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,298,710 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 1,234,498 | 121,267 | SH | SOLE | 121,267 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,126,994 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,120,533 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,118,441 | 55,727 | SH | SOLE | 55,727 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,118,207 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,062,427 | 47,771 | SH | SOLE | 47,771 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 582,625 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 414,821 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 390,459 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 385,845 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 384,685 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 379,753 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 365,443 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 358,453 | 852 | SH | SOLE | 852 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 333,389 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | |||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 325,080 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 306,567 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 302,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 301,489 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 290,129 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 286,578 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 284,303 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 283,700 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 275,279 | 525 | SH | SOLE | 525 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 270,997 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 250,090 | 887 | SH | SOLE | 887 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 213,409 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 212,575 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 122,513 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 43,096 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 27,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |