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 |
ABBVIE INC | COM | 00287Y109 | 272,422 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 506,968 | 74,774 | SH | SOLE | 0 | 0 | 0 | 74,774 | ||
ACM RESH INC | COM CL A | 00108J109 | 2,246,752 | 77,102 | SH | SOLE | 0 | 0 | 0 | 77,102 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 542,553 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,680,834 | 68,410 | SH | SOLE | 0 | 0 | 0 | 68,410 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 148,737 | 15,756 | SH | SOLE | 0 | 0 | 0 | 15,756 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,224,932 | 8,045 | SH | SOLE | 0 | 0 | 0 | 8,045 | ||
AMAZON COM INC | COM | 023135106 | 734,327 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | ||
APPLE INC | COM | 037833100 | 389,470 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,051,319 | 7,074 | SH | SOLE | 0 | 0 | 0 | 7,074 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 862,292 | 62,987 | SH | SOLE | 0 | 0 | 0 | 62,987 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 4,672,209 | 360,232 | SH | SOLE | 0 | 0 | 0 | 360,232 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 202,950 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 209,522 | 19,293 | SH | SOLE | 0 | 0 | 0 | 19,293 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 229,463 | 22,085 | SH | SOLE | 0 | 0 | 0 | 22,085 | ||
BROADCOM INC | COM | 11135F101 | 1,651,461 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 726,156 | 56,204 | SH | SOLE | 0 | 0 | 0 | 56,204 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 948,756 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,981,567 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,117,996 | 18,561 | SH | SOLE | 0 | 0 | 0 | 18,561 | ||
DENISON MINES CORP | COM | 248356107 | 843,954 | 432,797 | SH | SOLE | 0 | 0 | 0 | 432,797 | ||
DOMINION ENERGY INC | COM | 25746U109 | 810,454 | 16,476 | SH | SOLE | 0 | 0 | 0 | 16,476 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 509,391 | 37,318 | SH | SOLE | 0 | 0 | 0 | 37,318 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 935,305 | 213,540 | SH | SOLE | 0 | 0 | 0 | 213,540 | ||
FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 1,575,341 | 79,926 | SH | SOLE | 0 | 0 | 0 | 79,926 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 213,491 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 205,788 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 208,496 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 207,222 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 207,749 | 6,414 | SH | SOLE | 0 | 0 | 0 | 6,414 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 146,544 | 17,363 | SH | SOLE | 0 | 0 | 0 | 17,363 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 113,975 | 30,721 | SH | SOLE | 0 | 0 | 0 | 30,721 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 232,901 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E291 | 1,753,191 | 32,593 | SH | SOLE | 0 | 0 | 0 | 32,593 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,358,092 | 21,499 | SH | SOLE | 0 | 0 | 0 | 21,499 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 676,178 | 58,041 | SH | SOLE | 0 | 0 | 0 | 58,041 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 497,197 | 70,725 | SH | SOLE | 0 | 0 | 0 | 70,725 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 222,915 | 7,708 | SH | SOLE | 0 | 0 | 0 | 7,708 | ||
INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 209,496 | 7,478 | SH | SOLE | 0 | 0 | 0 | 7,478 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 817,582 | 26,171 | SH | SOLE | 0 | 0 | 0 | 26,171 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 223,367 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 463,604 | 9,745 | SH | SOLE | 0 | 0 | 0 | 9,745 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 216,242 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 456,806 | 10,482 | SH | SOLE | 0 | 0 | 0 | 10,482 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 455,146 | 10,001 | SH | SOLE | 0 | 0 | 0 | 10,001 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 465,228 | 8,070 | SH | SOLE | 0 | 0 | 0 | 8,070 | ||
INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 2,379,583 | 119,457 | SH | SOLE | 0 | 0 | 0 | 119,457 | ||
INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 884,425 | 43,375 | SH | SOLE | 0 | 0 | 0 | 43,375 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 206,269 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 506,345 | 31,411 | SH | SOLE | 0 | 0 | 0 | 31,411 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 706,777 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,499,349 | 249,925 | SH | SOLE | 0 | 0 | 0 | 249,925 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 734,563 | 13,503 | SH | SOLE | 0 | 0 | 0 | 13,503 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,429,394 | 99,655 | SH | SOLE | 0 | 0 | 0 | 99,655 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,493,797 | 22,896 | SH | SOLE | 0 | 0 | 0 | 22,896 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,677,269 | 43,125 | SH | SOLE | 0 | 0 | 0 | 43,125 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 500,473 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,141,680 | 90,788 | SH | SOLE | 0 | 0 | 0 | 90,788 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,856,043 | 50,583 | SH | SOLE | 0 | 0 | 0 | 50,583 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 489,287 | 25,195 | SH | SOLE | 0 | 0 | 0 | 25,195 | ||
LENNOX INTL INC | COM | 526107107 | 1,406,651 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | ||
M/I HOMES INC | COM | 55305B101 | 1,475,612 | 10,827 | SH | SOLE | 0 | 0 | 0 | 10,827 | ||
META PLATFORMS INC | CL A | 30303M102 | 537,224 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | ||
MICROSOFT CORP | COM | 594918104 | 1,300,102 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,297,747 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | ||
MODERNA INC | COM | 60770K107 | 218,448 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 881,323 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | ||
NEW GOLD INC CDA | COM | 644535106 | 17,253 | 10,149 | SH | SOLE | 0 | 0 | 0 | 10,149 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,234,070 | 158,825 | SH | SOLE | 0 | 0 | 0 | 158,825 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,223,524 | 9,529 | SH | SOLE | 0 | 0 | 0 | 9,529 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 219,236 | 20,761 | SH | SOLE | 0 | 0 | 0 | 20,761 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 212,038 | 23,586 | SH | SOLE | 0 | 0 | 0 | 23,586 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,156,341 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 282,970 | 39,521 | SH | SOLE | 0 | 0 | 0 | 39,521 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 751,901 | 148,012 | SH | SOLE | 0 | 0 | 0 | 148,012 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 108,163 | 14,139 | SH | SOLE | 0 | 0 | 0 | 14,139 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 3,041,894 | 122,361 | SH | SOLE | 0 | 0 | 0 | 122,361 | ||
QUALCOMM INC | COM | 747525103 | 265,938 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,437,979 | 16,507 | SH | SOLE | 0 | 0 | 0 | 16,507 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 240,152 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 316,438 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 322,312 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 313,762 | 7,937 | SH | SOLE | 0 | 0 | 0 | 7,937 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 106,938 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 255,430 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,238,900 | 45,423 | SH | SOLE | 0 | 0 | 0 | 45,423 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,213,915 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 676,255 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,504,818 | 222,936 | SH | SOLE | 0 | 0 | 0 | 222,936 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,669,765 | 20,755 | SH | SOLE | 0 | 0 | 0 | 20,755 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,973,863 | 65,202 | SH | SOLE | 0 | 0 | 0 | 65,202 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 411,343 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 222,061 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 504,691 | 151,105 | SH | SOLE | 0 | 0 | 0 | 151,105 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 293,736 | 54,295 | SH | SOLE | 0 | 0 | 0 | 54,295 |