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 | BBG001S5NN36 | 313,983 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 229,614 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 136,655 | 15,100 | SH | Call | SOLE | 0 | 0 | 15,100 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,017,496 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,122,988 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 80,730 | 46,800 | SH | Put | SOLE | 0 | 0 | 46,800 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2,372 | 30,800 | SH | Call | SOLE | 0 | 0 | 30,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 695,487 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 30,690 | 46,500 | SH | Put | SOLE | 0 | 0 | 46,500 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 81,823 | 12,900 | SH | Call | SOLE | 0 | 0 | 12,900 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 261,321 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | BBG0065XMFM6 | 618,123 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 339,014 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 64,320 | 48,000 | SH | Call | SOLE | 0 | 0 | 48,000 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 295,858 | 41,149 | SH | SOLE | 0 | 0 | 41,149 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 211,142 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 219,676 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 545,036 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 123,348 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 170,660 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C29 | 13,737 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 211,812 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 255,508 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 462,181 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | BBG00KDSF556 | 283,516 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | BBG011FRZJF4 | 2,218,072 | 104,429 | SH | SOLE | 0 | 0 | 104,429 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | BBG011FRQW74 | 216,063 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 2,414,336 | 90,867 | SH | SOLE | 0 | 0 | 90,867 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | BBG00W2861Z2 | 1,487,124 | 40,744 | SH | SOLE | 0 | 0 | 40,744 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | BBG01846SSX5 | 2,251,449 | 83,387 | SH | SOLE | 0 | 0 | 83,387 | ||
FIRST TR EXCHNG TRADED FD VI | FT US SM CAP MOD | 33740F417 | BBG01HVDFS00 | 858,675 | 40,465 | SH | SOLE | 0 | 0 | 40,465 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1,420,744 | 57,427 | SH | SOLE | 0 | 0 | 57,427 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 139,756 | 45,900 | SH | Call | SOLE | 0 | 0 | 45,900 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 485,632 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 | BBG01BWDKSD2 | 238,694 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 137,075 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 236,347 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 278,667 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 18,396 | 21,900 | SH | Call | SOLE | 0 | 0 | 21,900 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 403,592 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 661,197 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 766,388 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 276,750 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 523,328 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 643,655 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 214,277 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,103,738 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,252 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 106,502 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | |
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 5,750 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 606 | 10,900 | SH | Call | SOLE | 0 | 0 | 10,900 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 336,159 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 225,162 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 5,088 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 223,941 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 305,317 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 209,970 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 219,891 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 203,888 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 539,758 | 764 | SH | SOLE | 0 | 0 | 764 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 214,130 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 379,282 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,071,682 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 659,914 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 439,285 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 450,278 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 450,280 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 238,165 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 383,158 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 807,312 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 157,500 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 299,327 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 140,977 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 955,567 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 52,495,150 | 333,875 | SH | SOLE | 0 | 0 | 333,875 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 466,310 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 5,203 | 24,200 | SH | Call | SOLE | 0 | 0 | 24,200 | |
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 32,130 | 44,607 | SH | SOLE | 0 | 0 | 44,607 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 541,630 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 515,143 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 6,518 | 28,700 | SH | Call | SOLE | 0 | 0 | 28,700 |