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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 325 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 371 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 283 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 408 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 324 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMAZON COM INC | COM | 023135106 | 4,120 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 10,341 | 299,391 | SH | SOLE | 0 | 0 | 299,391 | ||
APPLE INC | COM | 037833100 | 10,038 | 56,532 | SH | SOLE | 0 | 0 | 56,532 | ||
APPLIED MATLS INC | COM | 038222105 | 1,716 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
BOEING CO | COM | 097023105 | 300 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,717 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
DOMINION ENERGY INC | COM | 25746U109 | 237 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,554 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
FIRSTENERGY CORP | COM | 337932107 | 300 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 318 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 275 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 261 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
LYFT INC | CL A COM | 55087P104 | 409 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
MICROSOFT CORP | COM | 594918104 | 1,956 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 246 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
NETFLIX INC | COM | 64110L106 | 324 | 538 | SH | SOLE | 0 | 0 | 538 | ||
NVIDIA CORPORATION | COM | 67066G104 | 561 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 298 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
PFIZER INC | COM | 717081103 | 399 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 33,866 | 231,376 | SH | SOLE | 0 | 0 | 231,376 | ||
SALESFORCE COM INC | COM | 79466L302 | 272 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 549 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
SUNRUN INC | COM | 86771W105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 37,085 | 487,262 | SH | SOLE | 0 | 0 | 487,262 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,898 | 52,160 | SH | SOLE | 0 | 0 | 52,160 | ||
WP CAREY INC | COM | 92936U109 | 315 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
XILINX INC | COM | 983919101 | 424 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 288 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 218 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,270 | 101,000 | SH | Call | SOLE | 0 | 0 | 101,000 | |
META PLATFORMS INC | CL A | 30303M102 | 1,816 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,338 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
PIONEER NAT RES CO | COM | 723787107 | 728 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SUNRUN INC | COM | 86771W105 | 343 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 |