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 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 431,000 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 850,000 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 233,000 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,131,000 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,731,000 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 277,000 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,709,000 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 910,000 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,450,000 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,467,000 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 598,000 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 7,126,000 | 76,653 | SH | SOLE | 76,653 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 294,000 | 109 | SH | SOLE | 109 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 561,000 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 288,000 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 533,000 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 245,000 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,003,000 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 230,000 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 320,000 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,087,000 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 495,000 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 247,000 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 400,000 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,551,000 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 235,000 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,001,000 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 351,000 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,558,000 | 400,562 | SH | SOLE | 400,562 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 469,000 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,529,000 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 558,000 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 937,000 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | |||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 393,000 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 2,477,000 | 100,583 | SH | SOLE | 100,583 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 8,839,000 | 354,709 | SH | SOLE | 354,709 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 585,000 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 525,000 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 6,648,000 | 194,545 | SH | SOLE | 194,545 | 0 | 0 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 568,000 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 349,000 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 1,601,000 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,092,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 5,398,000 | 160,845 | SH | SOLE | 160,845 | 0 | 0 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,149,000 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 618,000 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 6,737,000 | 212,730 | SH | SOLE | 212,730 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 2,513,000 | 74,896 | SH | SOLE | 74,896 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,092,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 309,000 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 873,000 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 2,594,000 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 333,000 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563,000 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 368,000 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 284,000 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 526,000 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 523,000 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 590,000 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 255,000 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 722,000 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 536,000 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 653,000 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 262,000 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,344,000 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,456,000 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 285,000 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 469,000 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 593,000 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 432,000 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,284,000 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 617,000 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,403,000 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,436,000 | 80,171 | SH | SOLE | 80,171 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 970,000 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 4,544,000 | 81,151 | SH | SOLE | 81,151 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 534,000 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,064,000 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,767,000 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,313,000 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,208,000 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,212,000 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,351,000 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,439,000 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,288,000 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 242,000 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 872,000 | 89,941 | SH | SOLE | 89,941 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 340,000 | 771 | SH | SOLE | 771 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,589,000 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 480,000 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 252,000 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 877,000 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 486,000 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 265,000 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 276,000 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 764,000 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 263,000 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,870,000 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 299,000 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,803,000 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,549,000 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,874,000 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 348,000 | 620 | SH | SOLE | 620 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 626,000 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 578,000 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 599,000 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 556,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 318,000 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 481,000 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,879,000 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 298,000 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 569,000 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,000 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 297,000 | 845 | SH | SOLE | 845 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,215,000 | 13,538 | SH | SOLE | 13,538 | 0 | 0 |