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 |
ABBOTT LABS | COM | 002824100 | 235,786 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | ||
ABBVIE INC | COM | 00287Y109 | 575,245 | 3,454 | SH | SOLE | 0 | 0 | 0 | 3,454 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 65,190 | 23,967 | SH | SOLE | 0 | 0 | 0 | 23,967 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 88,947 | 11,063 | SH | SOLE | 0 | 0 | 0 | 11,063 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,028 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,164,417 | 13,208 | SH | SOLE | 0 | 0 | 0 | 13,208 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 406,655 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 463,973 | 11,830 | SH | SOLE | 0 | 0 | 0 | 11,830 | ||
ALTRIA GROUP INC | COM | 02209S103 | 484,775 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | ||
AMAZON COM INC | COM | 023135106 | 2,183,677 | 25,368 | SH | SOLE | 0 | 0 | 0 | 25,368 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 251,971 | 6,974 | SH | SOLE | 0 | 0 | 0 | 6,974 | ||
APPLE INC | COM | 037833100 | 9,749,368 | 75,215 | SH | SOLE | 0 | 0 | 0 | 75,215 | ||
ARES CAPITAL CORP | COM | 04010L103 | 616,801 | 33,341 | SH | SOLE | 0 | 0 | 0 | 33,341 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 232,563 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | ||
AT&T INC | COM | 00206R102 | 576,043 | 29,495 | SH | SOLE | 0 | 0 | 0 | 29,495 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 420,668 | 34,007 | SH | SOLE | 0 | 0 | 0 | 34,007 | ||
BANK AMERICA CORP | COM | 060505104 | 300,840 | 8,743 | SH | SOLE | 0 | 0 | 0 | 8,743 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689,326 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
BLACKSTONE INC | COM | 09260D107 | 247,087 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | ||
BOEING CO | COM | 097023105 | 391,494 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | ||
BP PLC | SPONSORED ADR | 055622104 | 774,730 | 22,482 | SH | SOLE | 0 | 0 | 0 | 22,482 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344,093 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | ||
BROADCOM INC | COM | 11135F101 | 357,492 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,077,247 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | ||
CISCO SYS INC | COM | 17275R102 | 214,823 | 4,446 | SH | SOLE | 0 | 0 | 0 | 4,446 | ||
COMCAST CORP NEW | CL A | 20030N101 | 231,773 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 697,294 | 7,128 | SH | SOLE | 0 | 0 | 0 | 7,128 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385,700 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 337,269 | 9,745 | SH | SOLE | 0 | 0 | 0 | 9,745 | ||
DISNEY WALT CO | COM | 254687106 | 618,644 | 6,587 | SH | SOLE | 0 | 0 | 0 | 6,587 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 11,800 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 180,534 | 18,593 | SH | SOLE | 0 | 0 | 0 | 18,593 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 285,835 | 25,914 | SH | SOLE | 0 | 0 | 0 | 25,914 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 104,584 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 68,186 | 10,654 | SH | SOLE | 0 | 0 | 0 | 10,654 | ||
EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 14,482 | 10,271 | SH | SOLE | 0 | 0 | 0 | 10,271 | ||
EXXON MOBIL CORP | COM | 30231G102 | 993,030 | 8,984 | SH | SOLE | 0 | 0 | 0 | 8,984 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 390,929 | 7,970 | SH | SOLE | 0 | 0 | 0 | 7,970 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 774,850 | 38,435 | SH | SOLE | 0 | 0 | 0 | 38,435 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,917,060 | 123,369 | SH | SOLE | 0 | 0 | 0 | 123,369 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 285,317 | 17,044 | SH | SOLE | 0 | 0 | 0 | 17,044 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 226,692 | 5,335 | SH | SOLE | 0 | 0 | 0 | 5,335 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 278,483 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 205,086 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 243,130 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 402,753 | 8,964 | SH | SOLE | 0 | 0 | 0 | 8,964 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 994,345 | 21,333 | SH | SOLE | 0 | 0 | 0 | 21,333 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 602,257 | 7,925 | SH | SOLE | 0 | 0 | 0 | 7,925 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,003,377 | 8,114 | SH | SOLE | 0 | 0 | 0 | 8,114 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 923,793 | 20,370 | SH | SOLE | 0 | 0 | 0 | 20,370 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,185,077 | 25,491 | SH | SOLE | 0 | 0 | 0 | 25,491 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,224,516 | 131,008 | SH | SOLE | 0 | 0 | 0 | 131,008 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 568,807 | 9,563 | SH | SOLE | 0 | 0 | 0 | 9,563 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 305,652 | 11,143 | SH | SOLE | 0 | 0 | 0 | 11,143 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 507,430 | 13,906 | SH | SOLE | 0 | 0 | 0 | 13,906 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 1,447,340 | 70,740 | SH | SOLE | 0 | 0 | 0 | 70,740 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 398,892 | 21,492 | SH | SOLE | 0 | 0 | 0 | 21,492 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 882,111 | 49,487 | SH | SOLE | 0 | 0 | 0 | 49,487 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 215,267 | 11,312 | SH | SOLE | 0 | 0 | 0 | 11,312 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 7,875,654 | 262,085 | SH | SOLE | 0 | 0 | 0 | 262,085 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 236,297 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 776,367 | 44,593 | SH | SOLE | 0 | 0 | 0 | 44,593 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 452,653 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | ||
FS KKR CAP CORP | COM | 302635206 | 1,113,281 | 61,304 | SH | SOLE | 0 | 0 | 0 | 61,304 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 88,669 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 294,060 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | ||
GILEAD SCIENCES INC | COM | 375558103 | 272,625 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | ||
GLADSTONE LD CORP | COM | 376549101 | 394,875 | 20,904 | SH | SOLE | 0 | 0 | 0 | 20,904 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 337,369 | 16,465 | SH | SOLE | 0 | 0 | 0 | 16,465 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 220,121 | 26,267 | SH | SOLE | 0 | 0 | 0 | 26,267 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 233,533 | 17,759 | SH | SOLE | 0 | 0 | 0 | 17,759 | ||
HOME DEPOT INC | COM | 437076102 | 657,291 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | ||
HUMANIGEN INC | COM NEW | 444863203 | 4,192 | 24,937 | SH | SOLE | 0 | 0 | 0 | 24,937 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221,276 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 982,975 | 6,840 | SH | SOLE | 0 | 0 | 0 | 6,840 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,757,023 | 66,403 | SH | SOLE | 0 | 0 | 0 | 66,403 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,568,401 | 74,864 | SH | SOLE | 0 | 0 | 0 | 74,864 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 604,762 | 32,655 | SH | SOLE | 0 | 0 | 0 | 32,655 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 121,482 | 10,183 | SH | SOLE | 0 | 0 | 0 | 10,183 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 804,348 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 344,859 | 13,315 | SH | SOLE | 0 | 0 | 0 | 13,315 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,573,439 | 83,503 | SH | SOLE | 0 | 0 | 0 | 83,503 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,947,910 | 141,571 | SH | SOLE | 0 | 0 | 0 | 141,571 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 553,057 | 11,232 | SH | SOLE | 0 | 0 | 0 | 11,232 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,526,256 | 124,959 | SH | SOLE | 0 | 0 | 0 | 124,959 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 376,813 | 5,896 | SH | SOLE | 0 | 0 | 0 | 5,896 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 17,323,788 | 369,850 | SH | SOLE | 0 | 0 | 0 | 369,850 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 237,426 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 697,412 | 6,539 | SH | SOLE | 0 | 0 | 0 | 6,539 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 408,374 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 214,068 | 2,488 | SH | SOLE | 0 | 0 | 0 | 2,488 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 475,923 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 383,849 | 7,633 | SH | SOLE | 0 | 0 | 0 | 7,633 | ||
ISHARES TR | MBS ETF | 464288588 | 356,070 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 224,524 | 7,085 | SH | SOLE | 0 | 0 | 0 | 7,085 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 463,080 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 314,928 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 293,327 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,590,721 | 34,863 | SH | SOLE | 0 | 0 | 0 | 34,863 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 408,859 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 746,839 | 6,877 | SH | SOLE | 0 | 0 | 0 | 6,877 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266,266 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,408,274 | 165,590 | SH | SOLE | 0 | 0 | 0 | 165,590 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 440,727 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 474,994 | 9,952 | SH | SOLE | 0 | 0 | 0 | 9,952 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 12,809,839 | 268,719 | SH | SOLE | 0 | 0 | 0 | 268,719 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392,735 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,318,959 | 9,562 | SH | SOLE | 0 | 0 | 0 | 9,562 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 202,012 | 7,919 | SH | SOLE | 0 | 0 | 0 | 7,919 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 97,404 | 16,370 | SH | SOLE | 0 | 0 | 0 | 16,370 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 275,339 | 9,661 | SH | SOLE | 0 | 0 | 0 | 9,661 | ||
LOWES COS INC | COM | 548661107 | 243,978 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 57,334 | 10,559 | SH | SOLE | 0 | 0 | 0 | 10,559 | ||
M & T BK CORP | COM | 55261F104 | 691,475 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,126,820 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | ||
MCDONALDS CORP | COM | 580135101 | 257,257 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | ||
MERCK & CO INC | COM | 58933Y105 | 1,990,534 | 17,333 | SH | SOLE | 0 | 0 | 0 | 17,333 | ||
META PLATFORMS INC | CL A | 30303M102 | 398,641 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | ||
MICROSOFT CORP | COM | 594918104 | 1,721,201 | 7,652 | SH | SOLE | 0 | 0 | 0 | 7,652 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 286,262 | 24,116 | SH | SOLE | 0 | 0 | 0 | 24,116 | ||
NETFLIX INC | COM | 64110L106 | 266,324 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 143,472 | 15,263 | SH | SOLE | 0 | 0 | 0 | 15,263 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 727,121 | 79,467 | SH | SOLE | 0 | 0 | 0 | 79,467 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 279,526 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 902,544 | 25,684 | SH | SOLE | 0 | 0 | 0 | 25,684 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 279,095 | 25,605 | SH | SOLE | 0 | 0 | 0 | 25,605 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 118,326 | 11,345 | SH | SOLE | 0 | 0 | 0 | 11,345 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 159,692 | 11,238 | SH | SOLE | 0 | 0 | 0 | 11,238 | ||
NVIDIA CORPORATION | COM | 67066G104 | 877,298 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 455,092 | 37,956 | SH | SOLE | 0 | 0 | 0 | 37,956 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 597,019 | 16,312 | SH | SOLE | 0 | 0 | 0 | 16,312 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 216,801 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | ||
PENUMBRA INC | COM | 70975L107 | 720,156 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | ||
PFIZER INC | COM | 717081103 | 522,762 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 521,997 | 10,614 | SH | SOLE | 0 | 0 | 0 | 10,614 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 495,164 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 195,918 | 14,491 | SH | SOLE | 0 | 0 | 0 | 14,491 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 252,067 | 31,469 | SH | SOLE | 0 | 0 | 0 | 31,469 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 113,980 | 12,721 | SH | SOLE | 0 | 0 | 0 | 12,721 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 249,719 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 576,554 | 8,569 | SH | SOLE | 0 | 0 | 0 | 8,569 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 301,442 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,049,955 | 80,516 | SH | SOLE | 0 | 0 | 0 | 80,516 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,096,641 | 172,319 | SH | SOLE | 0 | 0 | 0 | 172,319 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 326,358 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 440,228 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 320,602 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 252,972 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 113,870 | 12,270 | SH | SOLE | 0 | 0 | 0 | 12,270 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 72,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 770,230 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 465,976 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,060,214 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,210,833 | 55,202 | SH | SOLE | 0 | 0 | 0 | 55,202 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,323,439 | 26,103 | SH | SOLE | 0 | 0 | 0 | 26,103 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 428,348 | 6,463 | SH | SOLE | 0 | 0 | 0 | 6,463 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 470,174 | 7,015 | SH | SOLE | 0 | 0 | 0 | 7,015 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 252,527 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 18,254,166 | 635,812 | SH | SOLE | 0 | 0 | 0 | 635,812 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 252,385 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 669,158 | 7,314 | SH | SOLE | 0 | 0 | 0 | 7,314 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 242,638 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 593,705 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 259,376 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | ||
TESLA INC | COM | 88160R101 | 615,951 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 322,183 | 27,097 | SH | SOLE | 0 | 0 | 0 | 27,097 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343,347 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 436,979 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 332,878 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,418,602 | 28,912 | SH | SOLE | 0 | 0 | 0 | 28,912 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,102,171 | 14,486 | SH | SOLE | 0 | 0 | 0 | 14,486 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 584,214 | 1,638 | SH | SOLE | 0 | 0 | 0 | 1,638 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 298,857 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,716,852 | 137,495 | SH | SOLE | 0 | 0 | 0 | 137,495 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 251,251 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 353,442 | 7,596 | SH | SOLE | 0 | 0 | 0 | 7,596 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 598,366 | 11,137 | SH | SOLE | 0 | 0 | 0 | 11,137 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,340,549 | 53,781 | SH | SOLE | 0 | 0 | 0 | 53,781 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 282,657 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 582,153 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 571,787 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 910,425 | 21,579 | SH | SOLE | 0 | 0 | 0 | 21,579 | ||
VISA INC | COM CL A | 92826C839 | 1,085,145 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 55,517 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 |