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 |
AMAZON.COM INC |
Stock |
023135106 |
6,246 |
1,816 |
SH |
|
SOLE |
0 |
1,815 |
0 |
0 |
PRUDENTIAL FINL INC |
Stock |
744320102 |
2,765 |
26,987 |
SH |
|
SOLE |
0 |
26,987 |
0 |
0 |
POWERSHARES QQQ TR |
ETF |
46090E103 |
26,541 |
74,883 |
SH |
|
SOLE |
0 |
74,882 |
0 |
0 |
TECHNOLOGY SELECT SECTOR SPDR |
ETF |
81369Y803 |
256 |
1,734 |
SH |
|
SOLE |
0 |
1,733 |
0 |
0 |
ISHARES GOLD TRUST ETF |
ETF |
464285204 |
332 |
9,858 |
SH |
|
SOLE |
0 |
9,858 |
0 |
0 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF |
ETF |
78468R788 |
1,314 |
32,768 |
SH |
|
SOLE |
0 |
32,767 |
0 |
0 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
205 |
1,243 |
SH |
|
SOLE |
0 |
1,243 |
0 |
0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND |
ETF |
922908769 |
242 |
1,085 |
SH |
|
SOLE |
0 |
1,085 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
Stock |
38141G104 |
6,481 |
17,076 |
SH |
|
SOLE |
0 |
17,075 |
0 |
0 |
ISHARES U.S. INDUSTRIALS ETF |
ETF |
464287754 |
20,110 |
180,977 |
SH |
|
SOLE |
0 |
180,977 |
0 |
0 |
COCA COLA CO COM |
Stock |
191216100 |
284 |
5,249 |
SH |
|
SOLE |
0 |
5,249 |
0 |
0 |
ARBOR REALTY TRUST INC COM |
REIT |
038923108 |
268 |
15,021 |
SH |
|
SOLE |
0 |
15,021 |
0 |
0 |
GENERAL MLS INC COM |
Stock |
370334104 |
252 |
4,134 |
SH |
|
SOLE |
0 |
4,134 |
0 |
0 |
UNITED PARCEL SERVICE INC |
Stock |
911312106 |
3,599 |
17,304 |
SH |
|
SOLE |
0 |
17,303 |
0 |
0 |
ISHARES MSCI ACWI EX US INDEX FUND |
ETF |
464288240 |
7,265 |
126,332 |
SH |
|
SOLE |
0 |
126,331 |
0 |
0 |
INTEL CORP COM |
Stock |
458140100 |
1,609 |
28,652 |
SH |
|
SOLE |
0 |
28,652 |
0 |
0 |
BOSTON BEER INC CL A |
Stock |
100557107 |
1,488 |
1,458 |
SH |
|
SOLE |
0 |
1,458 |
0 |
0 |
SPDR MSCI USA STRATEGICFACTORS ETF |
ETF |
78468R812 |
1,564 |
13,095 |
SH |
|
SOLE |
0 |
13,095 |
0 |
0 |
MERCK & CO INC |
Stock |
58933Y105 |
289 |
3,713 |
SH |
|
SOLE |
0 |
3,713 |
0 |
0 |
SPDR S&P 500 ETF |
ETF |
78462F103 |
25,423 |
59,392 |
SH |
|
SOLE |
0 |
59,391 |
0 |
0 |
MASTERCARD INC |
Stock |
57636Q104 |
494 |
1,354 |
SH |
|
SOLE |
0 |
1,354 |
0 |
0 |
ISHARES DOW JONES US HOME CONST (ETF) |
ETF |
464288752 |
3,031 |
43,785 |
SH |
|
SOLE |
0 |
43,785 |
0 |
0 |
VERIZON COMMUNICATIONS |
Stock |
92343V104 |
3,170 |
56,572 |
SH |
|
SOLE |
0 |
56,571 |
0 |
0 |
UNITED STATES ANTIMONY CORP COM |
Stock |
911549103 |
20 |
20,000 |
SH |
|
SOLE |
0 |
20,000 |
0 |
0 |
HOME DEPOT |
Stock |
437076102 |
238 |
747 |
SH |
|
SOLE |
0 |
747 |
0 |
0 |
HEALTH CARE SELECT SECTOR SPDR |
ETF |
81369Y209 |
273 |
2,170 |
SH |
|
SOLE |
0 |
2,170 |
0 |
0 |
SPDR GOLD ETF |
ETF |
78463V107 |
12,649 |
76,370 |
SH |
|
SOLE |
0 |
76,370 |
0 |
0 |
ISHARES RUSSELL 1000 GROWTH ETF |
ETF |
464287614 |
1,015 |
3,739 |
SH |
|
SOLE |
0 |
3,738 |
0 |
0 |
CONSUMER STAPLES SELECT SECTOR SPDR |
ETF |
81369Y308 |
1,414 |
20,215 |
SH |
|
SOLE |
0 |
20,215 |
0 |
0 |
ISHARES S&P SMALLCAP 600 ETF |
ETF |
464287804 |
485 |
4,290 |
SH |
|
SOLE |
0 |
4,290 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
Stock |
084670702 |
236 |
850 |
SH |
|
SOLE |
0 |
850 |
0 |
0 |
ADOBE SYS INC |
Stock |
00724F101 |
1,852 |
3,163 |
SH |
|
SOLE |
0 |
3,163 |
0 |
0 |
GOOGLE INC |
Stock |
02079K305 |
222 |
91 |
SH |
|
SOLE |
0 |
91 |
0 |
0 |
INVESCO S&P SMALLCAP 600 REVENUE ETF |
ETF |
46138G664 |
9,370 |
77,780 |
SH |
|
SOLE |
0 |
77,780 |
0 |
0 |
COMCAST CORP NEW CL A |
Stock |
20030N101 |
291 |
5,111 |
SH |
|
SOLE |
0 |
5,111 |
0 |
0 |
GENERAC HLDGS INC COM |
Stock |
368736104 |
2,349 |
5,658 |
SH |
|
SOLE |
0 |
5,658 |
0 |
0 |
MICROSOFT |
Stock |
594918104 |
11,791 |
43,527 |
SH |
|
SOLE |
0 |
43,527 |
0 |
0 |
MICROSOFT |
Stock |
594918104 |
27 |
100 |
SH |
Call |
SOLE |
0 |
100 |
0 |
0 |
DOCUSIGN INC COM |
Stock |
256163106 |
2,524 |
9,029 |
SH |
|
SOLE |
0 |
9,029 |
0 |
0 |
VANGUARD HEALTH CARE ETF |
ETF |
92204A504 |
20,995 |
84,954 |
SH |
|
SOLE |
0 |
84,953 |
0 |
0 |
FINANCIAL SELECT SECTOR SPDR |
ETF |
81369Y605 |
2,858 |
77,900 |
SH |
|
SOLE |
0 |
77,900 |
0 |
0 |
NORFOLK SOUTHERN CRP |
Stock |
655844108 |
1,665 |
6,273 |
SH |
|
SOLE |
0 |
6,273 |
0 |
0 |
VANGUARD CONSUMER STAPLES ETF |
ETF |
92204A207 |
442 |
2,419 |
SH |
|
SOLE |
0 |
2,419 |
0 |
0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND |
ETF |
33734X150 |
19,166 |
324,900 |
SH |
|
SOLE |
0 |
324,899 |
0 |
0 |
VANGUARD S&P 500 ETF |
ETF |
922908363 |
931 |
2,366 |
SH |
|
SOLE |
0 |
2,366 |
0 |
0 |
S & P MID CAP 400 DEP RCPTS MID CAP |
ETF |
78467Y107 |
471 |
959 |
SH |
|
SOLE |
0 |
959 |
0 |
0 |
IQ MACKAY MUNICIPAL INSURED ETF |
ETF |
45409F843 |
7,013 |
253,444 |
SH |
|
SOLE |
0 |
253,443 |
0 |
0 |
AMCOR PLC ORD |
Stock |
G0250X107 |
269 |
23,475 |
SH |
|
SOLE |
0 |
23,475 |
0 |
0 |
CROWDSTRIKE HLDGS INC CL A |
Stock |
22788C105 |
6,271 |
24,955 |
SH |
|
SOLE |
0 |
24,955 |
0 |
0 |
INVESCO S&P 500 EQUAL WEIGHT ETF |
ETF |
46137V357 |
42,415 |
281,397 |
SH |
|
SOLE |
0 |
281,396 |
0 |
0 |
LILLY ELI & CO COM |
Stock |
532457108 |
3,157 |
13,753 |
SH |
|
SOLE |
0 |
13,753 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
ETF |
464287655 |
13,949 |
60,815 |
SH |
|
SOLE |
0 |
60,815 |
0 |
0 |
SPDR S&P HEALTH CARE EQUIPMENT ETF |
ETF |
78464A581 |
4,030 |
31,189 |
SH |
|
SOLE |
0 |
31,189 |
0 |
0 |
JPMORGAN EQUITY PREMIUM INCOME ETF |
ETF |
46641Q332 |
6,704 |
110,688 |
SH |
|
SOLE |
0 |
110,688 |
0 |
0 |
ALBERTSONS COS INC COMMON STOCK |
Stock |
013091103 |
3,105 |
157,927 |
SH |
|
SOLE |
0 |
157,926 |
0 |
0 |
ATLASSIAN CORP PLC CL A |
Stock |
G06242104 |
213 |
831 |
SH |
|
SOLE |
0 |
831 |
0 |
0 |
POWERSHARES FTSE RAFI US 1000 |
ETF |
46137V613 |
8,317 |
51,873 |
SH |
|
SOLE |
0 |
51,872 |
0 |
0 |
VISA INC |
Stock |
92826C839 |
632 |
2,702 |
SH |
|
SOLE |
0 |
2,702 |
0 |
0 |
INVESCO SOLAR ETF |
ETF |
46138G706 |
7,861 |
87,994 |
SH |
|
SOLE |
0 |
87,994 |
0 |
0 |
VANGUARD VALUE ETF |
ETF |
922908744 |
18,191 |
132,339 |
SH |
|
SOLE |
0 |
132,339 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC COM |
Stock |
502431109 |
362 |
1,673 |
SH |
|
SOLE |
0 |
1,673 |
0 |
0 |
IRON MTN INC NEW COM |
REIT |
46284V101 |
264 |
6,247 |
SH |
|
SOLE |
0 |
6,247 |
0 |
0 |
SERVICENOW INC COM |
Stock |
81762P102 |
2,082 |
3,789 |
SH |
|
SOLE |
0 |
3,789 |
0 |
0 |
WP CAREY INC COM |
REIT |
92936U109 |
751 |
10,070 |
SH |
|
SOLE |
0 |
10,070 |
0 |
0 |
SL GREEN RLTY CORP COM |
REIT |
78440X804 |
274 |
3,424 |
SH |
|
SOLE |
0 |
3,424 |
0 |
0 |
NVIDIA CORP |
Stock |
67066G104 |
2,899 |
3,623 |
SH |
|
SOLE |
0 |
3,623 |
0 |
0 |
ABBVIE INC COM |
Stock |
00287Y109 |
6,248 |
55,471 |
SH |
|
SOLE |
0 |
55,470 |
0 |
0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
ADR |
874039100 |
756 |
6,292 |
SH |
|
SOLE |
0 |
6,292 |
0 |
0 |
ISHARES TR RUSSELL MIDCAP INDEX FD |
ETF |
464287499 |
1,465 |
18,484 |
SH |
|
SOLE |
0 |
18,484 |
0 |
0 |
ADVANCED MICRO DEVICES INC COM |
Stock |
007903107 |
6,106 |
65,006 |
SH |
|
SOLE |
0 |
65,006 |
0 |
0 |
AT&T INC COM |
Stock |
00206R102 |
238 |
8,255 |
SH |
|
SOLE |
0 |
8,255 |
0 |
0 |
ENERGY SELECT SECTOR SPDR |
ETF |
81369Y506 |
12,047 |
223,631 |
SH |
|
SOLE |
0 |
223,630 |
0 |
0 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF |
ETF |
78468R101 |
487 |
15,882 |
SH |
|
SOLE |
0 |
15,882 |
0 |
0 |
ISHARES MSCI USA QUALITY FACTOR ETF |
ETF |
46432F339 |
445 |
3,349 |
SH |
|
SOLE |
0 |
3,349 |
0 |
0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF |
ETF |
46432F396 |
1,154 |
6,656 |
SH |
|
SOLE |
0 |
6,656 |
0 |
0 |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF |
ETF |
46138G656 |
858 |
20,798 |
SH |
|
SOLE |
0 |
20,798 |
0 |
0 |
VEEVA SYS INC CL A COM |
Stock |
922475108 |
2,185 |
7,028 |
SH |
|
SOLE |
0 |
7,028 |
0 |
0 |
BLACKROCK SHORT MATURITY BOND ETF |
ETF |
46431W507 |
710 |
14,152 |
SH |
|
SOLE |
0 |
14,151 |
0 |
0 |
JPMORGAN CHASE & CO COM |
Stock |
46625H100 |
5,627 |
36,179 |
SH |
|
SOLE |
0 |
36,179 |
0 |
0 |
INTERNATIONAL PAPER CO COM |
Stock |
460146103 |
372 |
6,070 |
SH |
|
SOLE |
0 |
6,070 |
0 |
0 |
SPDR PORTFOLIO EMERGING MARKETS ETF |
ETF |
78463X509 |
476 |
10,468 |
SH |
|
SOLE |
0 |
10,468 |
0 |
0 |
CHEVRON CORP NEW COM |
Stock |
166764100 |
1,292 |
12,337 |
SH |
|
SOLE |
0 |
12,337 |
0 |
0 |
INTL BUSINESS MACHINES |
Stock |
459200101 |
290 |
1,977 |
SH |
|
SOLE |
0 |
1,977 |
0 |
0 |
PFIZER INC COM |
Stock |
717081103 |
395 |
10,076 |
SH |
|
SOLE |
0 |
10,076 |
0 |
0 |
ISHARES IBOXX CORPORATE BOND ETF |
ETF |
464287242 |
596 |
4,435 |
SH |
|
SOLE |
0 |
4,435 |
0 |
0 |
3M CO COM |
Stock |
88579Y101 |
325 |
1,634 |
SH |
|
SOLE |
0 |
1,634 |
0 |
0 |
GILEAD SCIENCES INC |
Stock |
375558103 |
283 |
4,116 |
SH |
|
SOLE |
0 |
4,116 |
0 |
0 |
CATERPILLAR INC COM |
Stock |
149123101 |
2,941 |
13,514 |
SH |
|
SOLE |
0 |
13,514 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD |
ETF |
33733E302 |
242 |
990 |
SH |
|
SOLE |
0 |
989 |
0 |
0 |
ISHARES AGGREGATE BOND ETF |
ETF |
464287226 |
8,954 |
77,636 |
SH |
|
SOLE |
0 |
77,635 |
0 |
0 |
ISHARES CORE DIVIDEND GROWTH ETF |
ETF |
46434V621 |
6,462 |
128,312 |
SH |
|
SOLE |
0 |
128,311 |
0 |
0 |
SPDR PORTFOLIO S&P 500 ETF |
ETF |
78464A854 |
10,159 |
201,841 |
SH |
|
SOLE |
0 |
201,841 |
0 |
0 |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND |
ETF |
97717W430 |
2,207 |
99,124 |
SH |
|
SOLE |
0 |
99,123 |
0 |
0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF |
ETF |
78464A409 |
6,989 |
110,989 |
SH |
|
SOLE |
0 |
110,989 |
0 |
0 |
VANGUARD MEGA CAP ETF |
ETF |
921910873 |
242 |
1,590 |
SH |
|
SOLE |
0 |
1,590 |
0 |
0 |
PNC FINL SVCS GROUP INC COM |
Stock |
693475105 |
3,256 |
17,066 |
SH |
|
SOLE |
0 |
17,066 |
0 |
0 |
CITIGROUP INC |
Stock |
172967424 |
264 |
3,729 |
SH |
|
SOLE |
0 |
3,729 |
0 |
0 |
EXXON MOBIL CORP COM |
Stock |
30231G102 |
875 |
13,876 |
SH |
|
SOLE |
0 |
13,876 |
0 |
0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF |
ETF |
00214Q203 |
11,022 |
127,846 |
SH |
|
SOLE |
0 |
127,846 |
0 |
0 |
ETSY INC COM |
Stock |
29786A106 |
4,720 |
22,932 |
SH |
|
SOLE |
0 |
22,932 |
0 |
0 |
BANK NOVA SCOTIA B C COM |
Stock |
064149107 |
272 |
4,173 |
SH |
|
SOLE |
0 |
4,173 |
0 |
0 |
PAYPAL HLDGS INC COM |
Stock |
70450Y103 |
7,023 |
24,095 |
SH |
|
SOLE |
0 |
24,095 |
0 |
0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF |
ETF |
78463X889 |
3,930 |
106,823 |
SH |
|
SOLE |
0 |
106,822 |
0 |
0 |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND |
ETF |
97717X511 |
7,059 |
135,232 |
SH |
|
SOLE |
0 |
135,232 |
0 |
0 |
APPLE INC |
Stock |
037833100 |
7,340 |
53,593 |
SH |
|
SOLE |
0 |
53,593 |
0 |
0 |
APPLE INC |
Stock |
037833100 |
27 |
200 |
SH |
Call |
SOLE |
0 |
200 |
0 |
0 |
ISHARES RUSSELL 1000 VALUE ETF |
ETF |
464287598 |
635 |
4,006 |
SH |
|
SOLE |
0 |
4,005 |
0 |
0 |