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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 828,178 | 828,178 | SH | SOLE | 0 | 0 | 6,393 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,197,658 | 1,197,658 | SH | SOLE | 0 | 0 | 11,518 | |||
ALBEMARLE CORP | COM | 012653101 | 440,374 | 440,374 | SH | SOLE | 0 | 0 | 1,015 | |||
AMAZON COM INC | COM | 023135106 | 1,984,830 | 1,984,830 | SH | SOLE | 1, 2 | 789 | 0 | 11,026 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,178,774 | 1,178,774 | SH | SOLE | 0 | 0 | 30,349 | |||
APPLE INC | COM | 037833100 | 6,755,482 | 6,755,482 | SH | SOLE | 1, 2, 4 | 1,042 | 0 | 24,955 | ||
APPLIED MATLS INC | COM | 038222105 | 421,840 | 421,840 | SH | SOLE | 4 | 31 | 0 | 2,135 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,321,740 | 1,321,740 | SH | SOLE | 0 | 0 | 6,609 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 508,562 | 508,562 | SH | SOLE | 0 | 0 | 70,243 | |||
BOEING CO | COM | 097023105 | 3,472,796 | 3,472,796 | SH | SOLE | 0 | 0 | 9,115 | |||
CVS HEALTH CORP | COM | 126650100 | 682,194 | 682,194 | SH | SOLE | 2, 4 | 376 | 0 | 3,284 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 261,312 | 261,312 | SH | SOLE | 0 | 0 | 12,432 | |||
CATERPILLAR INC | COM | 149123101 | 865,296 | 865,296 | SH | SOLE | 1 | 20 | 0 | 1,786 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,548,448 | 3,548,448 | SH | SOLE | 1 | 13 | 0 | 9,872 | ||
CUMMINS INC | COM | 231021106 | 585,000 | 585,000 | SH | SOLE | 2 | 45 | 0 | 1,162 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 759,088 | 759,088 | SH | SOLE | 0 | 0 | 22,933 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 248,178 | 248,178 | SH | SOLE | 0 | 0 | 15,550 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,466,732 | 2,466,732 | SH | SOLE | 0 | 0 | 33,735 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,745,170 | 2,745,170 | SH | SOLE | 0 | 0 | 5,532 | |||
HONEYWELL INTL INC | COM | 438516106 | 655,910 | 655,910 | SH | SOLE | 0 | 0 | 1,530 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579,914 | 579,914 | SH | SOLE | 0 | 0 | 2,058 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 856,788 | 856,788 | SH | SOLE | 0 | 0 | 3,552 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 439,320 | 439,320 | SH | SOLE | 0 | 0 | 2,064 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,421,428 | 7,421,428 | SH | SOLE | 0 | 0 | 9,658 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 508,612 | 508,612 | SH | SOLE | 0 | 0 | 2,622 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,540,278 | 22,540,278 | SH | SOLE | 0 | 0 | 138,846 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,601,794 | 4,601,794 | SH | SOLE | 9 | 99 | 0 | 34,954 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 650,882 | 650,882 | SH | SOLE | 0 | 0 | 2,146 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 771,898 | 771,898 | SH | SOLE | 0 | 0 | 4,130 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 611,340 | 611,340 | SH | SOLE | 0 | 0 | 2,733 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 481,928 | 481,928 | SH | SOLE | 0 | 0 | 28,150 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 412,846 | 412,846 | SH | SOLE | 0 | 0 | 6,835 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 485,256 | 485,256 | SH | SOLE | 0 | 0 | 49,215 | |||
LILLY ELI & CO | COM | 532457108 | 3,342,138 | 3,342,138 | SH | SOLE | 1 | 12 | 0 | 4,556 | ||
MARATHON OIL CORP | COM | 565849106 | 1,032,668 | 1,032,668 | SH | SOLE | 0 | 0 | 19,074 | |||
MICROSOFT CORP | COM | 594918104 | 2,151,588 | 2,151,588 | SH | SOLE | 1, 4 | 30 | 0 | 4,455 | ||
PFIZER INC | COM | 717081103 | 755,026 | 755,026 | SH | SOLE | 2 | 495 | 0 | 6,873 | ||
PIONEER NAT RES CO | COM | 723787107 | 415,840 | 415,840 | SH | SOLE | 1 | 23 | 0 | 887 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,285,610 | 1,285,610 | SH | SOLE | 0 | 0 | 12,024 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,335,250 | 1,335,250 | SH | SOLE | 0 | 0 | 6,833 | |||
T-MOBILE US INC | COM | 872590104 | 2,550,302 | 2,550,302 | SH | SOLE | 0 | 0 | 9,108 | |||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 1,487,820 | 1,487,820 | SH | SOLE | 0 | 0 | 25,338 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,584,618 | 4,584,618 | SH | SOLE | 0 | 0 | 15,096 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 472,032 | 472,032 | SH | SOLE | 0 | 0 | 2,388 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,051,916 | 1,051,916 | SH | SOLE | 0 | 0 | 5,330 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 560,862 | 560,862 | SH | SOLE | 0 | 0 | 2,592 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,415,902 | 3,415,902 | SH | SOLE | 0 | 0 | 36,565 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 953,476 | 953,476 | SH | SOLE | 7 | 1,616 | 0 | 3,915 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,121,956 | 6,121,956 | SH | SOLE | 0 | 0 | 8,712 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 686,810 | 686,810 | SH | SOLE | 0 | 0 | 4,163 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,920,646 | 1,920,646 | SH | SOLE | 0 | 0 | 4,712 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,734,164 | 1,734,164 | SH | SOLE | 0 | 0 | 6,177 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,652,748 | 1,652,748 | SH | SOLE | 0 | 0 | 3,103 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 481,230 | 481,230 | SH | SOLE | 0 | 0 | 14,322 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,346,568 | 1,346,568 | SH | SOLE | 0 | 0 | 4,368 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 511,090 | 511,090 | SH | SOLE | 0 | 0 | 6,713 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,139,108 | 2,139,108 | SH | SOLE | 0 | 0 | 26,080 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,335,550 | 2,335,550 | SH | SOLE | 0 | 0 | 41,366 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,820,668 | 1,820,668 | SH | SOLE | 0 | 0 | 63,794 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,739,800 | 1,739,800 | SH | SOLE | 0 | 0 | 70,210 | |||
ABBVIE INC | COM | 00287Y109 | 502,790 | 502,790 | SH | SOLE | 0 | 0 | 1,556 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 524,892 | 524,892 | SH | SOLE | 0 | 0 | 15,023 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 739,826 | 739,826 | SH | SOLE | 2 | 290 | 0 | 3,879 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 767,698 | 767,698 | SH | SOLE | 1, 2, 4 | 365 | 0 | 3,986 | ||
ALTRIA GROUP INC | COM | 02209S103 | 674,370 | 674,370 | SH | SOLE | 0 | 0 | 7,377 | |||
ARES CAPITAL CORP | COM | 04010L103 | 402,068 | 402,068 | SH | SOLE | 0 | 0 | 10,884 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 535,394 | 535,394 | SH | SOLE | 0 | 0 | 18,959 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 592,236 | 592,236 | SH | SOLE | 0 | 0 | 32,866 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,185,748 | 1,185,748 | SH | SOLE | 0 | 0 | 5,699 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 743,134 | 743,134 | SH | SOLE | 0 | 0 | 15,995 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,281,898 | 2,281,898 | SH | SOLE | 0 | 0 | 9,669 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 580,914 | 580,914 | SH | SOLE | 1, 2 | 88 | 0 | 548 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 744,608 | 744,608 | SH | SOLE | 0 | 0 | 34,031 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,906,562 | 4,906,562 | SH | SOLE | 0 | 0 | 22,242 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,207,208 | 1,207,208 | SH | SOLE | 0 | 0 | 7,606 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 605,660 | 605,660 | SH | SOLE | 0 | 0 | 7,588 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 705,500 | 705,500 | SH | SOLE | 0 | 0 | 5,620 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,151,928 | 1,151,928 | SH | SOLE | 0 | 0 | 33,702 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 649,376 | 649,376 | SH | SOLE | 0 | 0 | 9,777 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 664,640 | 664,640 | SH | SOLE | 0 | 0 | 3,809 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 445,142 | 445,142 | SH | SOLE | 0 | 0 | 15,435 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,671,772 | 1,671,772 | SH | SOLE | 0 | 0 | 19,032 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,393,758 | 1,393,758 | SH | SOLE | 0 | 0 | 15,795 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,133,450 | 1,133,450 | SH | SOLE | 0 | 0 | 20,269 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,074,890 | 1,074,890 | SH | SOLE | 0 | 0 | 15,349 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 571,138 | 571,138 | SH | SOLE | 0 | 0 | 10,962 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 58,948 | 58,948 | SH | SOLE | 0 | 0 | 17,440 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,290,566 | 1,290,566 | SH | SOLE | 0 | 0 | 40,558 | |||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 565,358 | 565,358 | SH | SOLE | 0 | 0 | 8,909 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 470,864 | 470,864 | SH | SOLE | 0 | 0 | 4,017 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,177,288 | 1,177,288 | SH | SOLE | 0 | 0 | 56,874 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 341,192 | 341,192 | SH | SOLE | 0 | 0 | 10,689 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,431,510 | 1,431,510 | SH | SOLE | 0 | 0 | 14,471 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,191,618 | 4,191,618 | SH | SOLE | 0 | 0 | 141,800 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 241,290 | 241,290 | SH | SOLE | 0 | 0 | 31,500 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,120,550 | 1,120,550 | SH | SOLE | 0 | 0 | 6,339 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,047,870 | 1,047,870 | SH | SOLE | 0 | 0 | 5,775 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,258,372 | 1,258,372 | SH | SOLE | 0 | 0 | 8,069 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 457,344 | 457,344 | SH | SOLE | 0 | 0 | 2,673 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,158,052 | 1,158,052 | SH | SOLE | 0 | 0 | 7,966 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 565,558 | 565,558 | SH | SOLE | 0 | 0 | 6,452 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 905,758 | 905,758 | SH | SOLE | 0 | 0 | 10,850 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,125,884 | 1,125,884 | SH | SOLE | 0 | 0 | 11,185 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 600,958 | 600,958 | SH | SOLE | 0 | 0 | 2,883 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 558,970 | 558,970 | SH | SOLE | 0 | 0 | 3,089 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,300,370 | 1,300,370 | SH | SOLE | 0 | 0 | 23,064 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,625,202 | 3,625,202 | SH | SOLE | 0 | 0 | 15,906 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 505,678 | 505,678 | SH | SOLE | 0 | 0 | 4,368 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,430,394 | 1,430,394 | SH | SOLE | 0 | 0 | 17,444 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,239,444 | 3,239,444 | SH | SOLE | 0 | 0 | 32,131 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 887,560 | 887,560 | SH | SOLE | 0 | 0 | 13,497 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 940,022 | 940,022 | SH | SOLE | 0 | 0 | 12,530 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 755,000 | 755,000 | SH | SOLE | 0 | 0 | 7,530 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 538,684 | 538,684 | SH | SOLE | 0 | 0 | 14,897 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 468,212 | 468,212 | SH | SOLE | 0 | 0 | 12,354 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,326,138 | 1,326,138 | SH | SOLE | 0 | 0 | 22,778 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,494,158 | 1,494,158 | SH | SOLE | 0 | 0 | 6,419 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 1,204,574 | 1,204,574 | SH | SOLE | 0 | 0 | 102,779 | |||
MERCK & CO INC | COM | 58933Y105 | 3,097,946 | 3,097,946 | SH | SOLE | 4 | 17 | 0 | 13,944 | ||
NETFLIX INC | COM | 64110L106 | 464,314 | 464,314 | SH | SOLE | 0 | 0 | 787 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,602,110 | 2,602,110 | SH | SOLE | 0 | 0 | 15,563 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,271,648 | 1,271,648 | SH | SOLE | 1 | 15 | 0 | 4,336 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 607,570 | 607,570 | SH | SOLE | 0 | 0 | 24,015 | |||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 187,710 | 187,710 | SH | SOLE | 0 | 0 | 11,558 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,212,096 | 4,212,096 | SH | SOLE | 0 | 0 | 45,536 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,088,278 | 1,088,278 | SH | SOLE | 0 | 0 | 60,192 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,077,226 | 1,077,226 | SH | SOLE | 0 | 0 | 5,460 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,925,540 | 4,925,540 | SH | SOLE | 0 | 0 | 153,635 | |||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 1,361,494 | 1,361,494 | SH | SOLE | 0 | 0 | 20,654 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 857,700 | 857,700 | SH | SOLE | 0 | 0 | 19,891 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,082,466 | 3,082,466 | SH | SOLE | 9 | 19 | 0 | 4,011 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,430,500 | 2,430,500 | SH | SOLE | 2 | 34 | 0 | 7,129 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,313,524 | 1,313,524 | SH | SOLE | 0 | 0 | 11,518 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,161,444 | 2,161,444 | SH | SOLE | 0 | 0 | 16,797 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,208,966 | 1,208,966 | SH | SOLE | 0 | 0 | 12,136 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 669,312 | 669,312 | SH | SOLE | 0 | 0 | 2,675 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 565,886 | 565,886 | SH | SOLE | 0 | 0 | 6,918 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,846,070 | 1,846,070 | SH | SOLE | 0 | 0 | 30,373 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,550,846 | 5,550,846 | SH | SOLE | 8 | 101 | 0 | 30,241 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,346,700 | 1,346,700 | SH | SOLE | 0 | 0 | 6,255 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,139,312 | 6,139,312 | SH | SOLE | 0 | 0 | 35,094 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,100,750 | 1,100,750 | SH | SOLE | 4 | 26 | 0 | 7,780 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 681,814 | 681,814 | SH | SOLE | 0 | 0 | 18,939 | |||
TESLA INC | COM | 88160R101 | 3,426,230 | 3,426,230 | SH | SOLE | 0 | 0 | 13,908 | |||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,572,952 | 1,572,952 | SH | SOLE | 0 | 0 | 43,178 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,665,912 | 2,665,912 | SH | SOLE | 1, 4 | 17 | 0 | 2,497 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,822,448 | 1,822,448 | SH | SOLE | 0 | 0 | 31,794 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,236,042 | 2,236,042 | SH | SOLE | 0 | 0 | 17,224 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 413,266 | 413,266 | SH | SOLE | 0 | 0 | 2,713 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,853,274 | 1,853,274 | SH | SOLE | 0 | 0 | 20,357 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 681,890 | 681,890 | SH | SOLE | 0 | 0 | 5,493 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 303,938 | 303,938 | SH | SOLE | 0 | 0 | 44,697 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 559,700 | 559,700 | SH | SOLE | 0 | 0 | 3,252 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,633,540 | 1,633,540 | SH | SOLE | 0 | 0 | 30,614 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 423,148 | 423,148 | SH | SOLE | 0 | 0 | 6,520 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 452,716 | 452,716 | SH | SOLE | 0 | 0 | 3,342 | |||
VALARIS LIMITED | CL A | G9460G101 | 1,298,796 | 1,298,796 | SH | SOLE | 0 | 0 | 9,604 |