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 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 274,602 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 955,410 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,831,807 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 59,812 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 189,263 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 514,154 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 351,912 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 212,852 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 574,088 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 744,020 | 71,678 | SH | SOLE | 71,678 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 64,968,726 | 722,035 | SH | SOLE | 722,035 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 245,854 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | BBG00R2NHHR2 | 2,852,949 | 132,388 | SH | SOLE | 132,388 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,862,494 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 738,512 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 1,430,591 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1,660,369 | 86,568 | SH | SOLE | 86,568 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 423,827 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 297,280 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1,722,169 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 503,890 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 475,026 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 496,957 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 267,833 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3,091,656 | 84,958 | SH | SOLE | 84,958 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2,584,119 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 506,335 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2,018,165 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 281,306 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 536,634 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 2,791,098 | 61,383 | SH | SOLE | 61,383 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 438,524 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 255,340 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 301,839 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 405,153 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 264,586 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 24,820,754 | 330,641 | SH | SOLE | 330,641 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 45,619,258 | 421,855 | SH | SOLE | 421,855 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 21,933,073 | 213,149 | SH | SOLE | 213,149 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3,633,956 | 72,432 | SH | SOLE | 72,432 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 4,854,268 | 95,992 | SH | SOLE | 95,992 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,164,163 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,028,617 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,023,939 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 207,501 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,938,408 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,154,428 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 883,457 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 205,717 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 582,939 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 466,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 249,387 | 869 | SH | SOLE | 869 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 950,059 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 79,435 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1,642,722 | 87,611 | SH | SOLE | 87,611 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 337,608 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,075,264 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 183,146 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 133,920 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 832,180 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 370,843 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 294,649 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 470,312 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 302,573 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 227,410 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 2,588,741 | 138,509 | SH | SOLE | 138,509 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 980,303 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 880,682 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 323,796 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 1,056,188 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1,015,490 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11,486,448 | 63,807 | SH | SOLE | 63,807 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 209,304 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 464,620 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 252,512 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 507,002 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 484,319 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 525,728 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,713,922 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 136,297 | 11,072 | SH | SOLE | 11,072 | 0 | 0 |