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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 523,904 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,119,952 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,195,201 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 664,950 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 463,208 | 534 | SH | SOLE | 0 | 0 | 534 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 257,452 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 282,509 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | BBG0065XMFM6 | 388,767 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 395,360 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 64,399 | 21,800 | SH | Call | SOLE | 0 | 0 | 21,800 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 183,866 | 34,800 | SH | Call | SOLE | 0 | 0 | 34,800 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 236,212 | 9,600 | SH | Call | SOLE | 0 | 0 | 9,600 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 373,423 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 162,219 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 381,379 | 45,511 | SH | SOLE | 0 | 0 | 45,511 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 88,368 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 353,953 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 386,290 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 270,072 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 454,316 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 147,309 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 166,639 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C29 | 14,250 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 226,330 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | BBG00KDXJDM5 | 61,050 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 209,252 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 360,090 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 354,631 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 214,206 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 254,164 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 57,950 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 210,569 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 206,000 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 340,172 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 207,090 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 777,603 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,156,080 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 479,214 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,865,595 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 213,055 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 5,431 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 445,929 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 434,321 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 220,451 | 23,200 | SH | Call | SOLE | 0 | 0 | 23,200 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 163,117 | 42,300 | SH | Call | SOLE | 0 | 0 | 42,300 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 712,004 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 209,968 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 270,079 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 252,381 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 158,024 | 12,300 | SH | Call | SOLE | 0 | 0 | 12,300 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 158,003 | 45,500 | SH | Call | SOLE | 0 | 0 | 45,500 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 294,039 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 940,194 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,365,034 | 41,949 | SH | SOLE | 0 | 0 | 41,949 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 973,070 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 348,701 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,052,452 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 466,053 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 923,959 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 437,964 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 293,866 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 279,189 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 437,944 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 472,695 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 231,852 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 1,649,423 | 63,776 | SH | SOLE | 0 | 0 | 63,776 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 1,620,154 | 37,365 | SH | SOLE | 0 | 0 | 37,365 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 370,934 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 492,518 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 79,736 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 47,952 | 29,600 | SH | Call | SOLE | 0 | 0 | 29,600 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 435,321 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 117,300 | 27,600 | SH | Call | SOLE | 0 | 0 | 27,600 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 64,676 | 20,500 | SH | Call | SOLE | 0 | 0 | 20,500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 59,989,293 | 334,668 | SH | SOLE | 0 | 0 | 334,668 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 206,791 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 495,162 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 176,800 | 27,200 | SH | Call | SOLE | 0 | 0 | 27,200 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 362,355 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 37,358 | 44,607 | SH | SOLE | 0 | 0 | 44,607 |