The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMAZON COM INC | COM | 023135106 | 317,677 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 276,797 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 558,091 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 319,292 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 309,942 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,147,364 | 59,847 | SH | SOLE | 59,847 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 217,574 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 3,083,502 | 96,935 | SH | SOLE | 96,935 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 46,139,280 | 944,316 | SH | SOLE | 944,316 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,579,406 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,039,453 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 234,024 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,615,568 | 102,631 | SH | SOLE | 102,631 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 724,608 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 219,786 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 532,211 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 312,412 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 | 214,806 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,197,348 | 931,488 | SH | SOLE | 931,488 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 227,341 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,996,779 | 63,171 | SH | SOLE | 63,171 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 200,888 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,741,113 | 103,166 | SH | SOLE | 103,166 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386,218 | 8,926 | SH | SOLE | 8,926 | 0 | 0 |