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 | BBG0025Y4RZ3 | 887,724 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 758,202 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 336,530 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,776,236 | 42,863 | SH | SOLE | 0 | 0 | 42,863 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 292,266 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 249,426 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,808,761 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,456,560 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 306,515 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 455,809 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,840,873 | 44,954 | SH | SOLE | 0 | 0 | 44,954 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 977,695 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 391,641 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,004,306 | 54,375 | SH | SOLE | 0 | 0 | 54,375 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 193,582 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 405,753 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 6,914,739 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,247,775 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 986,714 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 644,677 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 136,415 | 59,054 | SH | SOLE | 0 | 0 | 59,054 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 87,451 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 388,317 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,325,411 | 18,527 | SH | SOLE | 0 | 0 | 18,527 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,176,592 | 848 | SH | SOLE | 0 | 0 | 848 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,369,793 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 360,277 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 471,795 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 19,083 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 223,685 | 490 | SH | SOLE | 0 | 0 | 490 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 320,362 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,571,487 | 41,806 | SH | SOLE | 0 | 0 | 41,806 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 250,684 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 14,192,521 | 143,000 | PRN | SOLE | 0 | 0 | 143,000 | |||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,257,846 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 173,760 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,038,929 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2,464,900 | 207,658 | SH | SOLE | 0 | 0 | 207,658 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 42,269 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | BBG00PNSDG52 | 1,443,951 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 1,057,331 | 41,302 | SH | SOLE | 0 | 0 | 41,302 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | BBG00D20HG31 | 1,042,143 | 31,029 | SH | SOLE | 0 | 0 | 31,029 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | BBG01B9F3CJ1 | 395,730 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | BBG011XNZMJ2 | 278,808 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DVN3 | 910,611 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,709,981 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 374,091 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 203,973 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 382,794 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | BBG019FSVZ18 | 859,731 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | BBG00TSG2686 | 752,720 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | BBG011R6J7D3 | 888,361 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 1,150,251 | 31,462 | SH | SOLE | 0 | 0 | 31,462 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 280,758 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 913,712 | 525,122 | SH | SOLE | 0 | 0 | 525,122 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 233,514 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 366,043 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 307,273 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 254,555 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 363,074 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 535,390 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 456,418 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 227,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1,031,360 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,012,269 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 683,860 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 231,236 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 209,807 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 230,569 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 286,072 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 219,221 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3,297,878 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,198,260 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 208,142 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 226,305 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 247,244 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 219,673 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 273,100 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 261,538 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 268,110 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 329,413 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 582,978 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,094,334 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 758,293 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 438,121 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 865,315 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 672,881 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,550,061 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 206,681 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 466,488 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 682,435 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 306,124 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 346,658 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 214,922 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | BBG001S985R8 | 925,876 | 76,900 | SH | SOLE | 0 | 0 | 76,900 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 841,833 | 246,150 | SH | SOLE | 0 | 0 | 246,150 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 670,713 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 409,256 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,457,317 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 554,778 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,038,859 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
NEW PAC METALS CORP | COM | 64782A107 | BBG001SBGJ21 | 40,221 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,627,451 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 209,997 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 866,444 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 863,301 | 44,592 | SH | SOLE | 0 | 0 | 44,592 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1,101,494 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 400,768 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 791,865 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 250,474 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 407,208 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 539,045 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 374,560 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,030,002 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1,395,803 | 108,962 | SH | SOLE | 0 | 0 | 108,962 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,214,287 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 298,395 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 279,878 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,685,285 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 520,421 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 421,741 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 256,899 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 508,580 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,084,763 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 664,194 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 553,003 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 521,000 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,353,783 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 96,372 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 336,094 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 399,253 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,126,662 | 24,326 | SH | SOLE | 461 | 0 | 23,865 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 473,021 | 15,932 | SH | SOLE | 0 | 0 | 15,932 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 26,562,012 | 69,456 | SH | SOLE | 592 | 0 | 68,864 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 35,986,663 | 94,100 | SH | Put | SOLE | 0 | 0 | 94,100 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 397,940 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 663,796 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 233,182 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 260,548 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 339,959 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 620,799 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 582,762 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 247,130 | 774 | SH | SOLE | 0 | 0 | 774 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 287,846 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 1,428,043 | 72,087 | SH | SOLE | 0 | 0 | 72,087 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 418,812 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | BBG0022QX4Q2 | 95,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,709,614 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 386,584 | 702 | SH | SOLE | 0 | 0 | 702 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 359,570 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 627,733 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 320,239 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,095,446 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 744,377 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 362,724 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 442,341 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 396,426 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 254,570 | 797 | SH | SOLE | 0 | 0 | 797 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 305,143 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 592,531 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 692,848 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 224,759 | 2,876 | SH | SOLE | 0 | 0 | 2,876 |