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 | 294,777 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,053,071 | 26,820 | SH | SOLE | 0 | 0 | 0 | 26,820 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 6,348,195 | 299,302 | SH | SOLE | 0 | 0 | 0 | 299,302 | ||
ALBEMARLE CORP | COM | 012653101 | 1,266,246 | 5,839 | SH | SOLE | 0 | 0 | 0 | 5,839 | ||
ALTRIA GROUP INC | COM | 02209S103 | 294,510 | 6,443 | SH | SOLE | 0 | 0 | 0 | 6,443 | ||
AMAZON COM INC | COM | 023135106 | 1,289,148 | 15,347 | SH | SOLE | 0 | 0 | 0 | 15,347 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 365,605 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | ||
APPLE INC | COM | 037833100 | 670,569 | 5,161 | SH | SOLE | 0 | 0 | 0 | 5,161 | ||
AT&T INC | COM | 00206R102 | 315,271 | 17,125 | SH | SOLE | 0 | 0 | 0 | 17,125 | ||
BLACK HILLS CORP | COM | 092113109 | 201,172 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | ||
BROADCOM INC | COM | 11135F101 | 223,093 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,954,323 | 35,194 | SH | SOLE | 0 | 0 | 0 | 35,194 | ||
CARETRUST REIT INC | COM | 14174T107 | 239,663 | 12,899 | SH | SOLE | 0 | 0 | 0 | 12,899 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 282,401 | 15,491 | SH | SOLE | 0 | 0 | 0 | 15,491 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,208,345 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | ||
CORNING INC | COM | 219350105 | 203,298 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 275,353 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,587,707 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | ||
ENBRIDGE INC | COM | 29250N105 | 263,299 | 6,734 | SH | SOLE | 0 | 0 | 0 | 6,734 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,399,585 | 15,977 | SH | SOLE | 0 | 0 | 0 | 15,977 | ||
GENERAL MLS INC | COM | 370334104 | 447,088 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,332 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 227,404 | 6,718 | SH | SOLE | 0 | 0 | 0 | 6,718 | ||
GILEAD SCIENCES INC | COM | 375558103 | 230,851 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,526,984 | 76,045 | SH | SOLE | 0 | 0 | 0 | 76,045 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,018,544 | 8,412 | SH | SOLE | 0 | 0 | 0 | 8,412 | ||
HEICO CORP NEW | CL A | 422806208 | 251,685 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 201,535 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,193,848 | 72,869 | SH | SOLE | 0 | 0 | 0 | 72,869 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,707,319 | 15,263 | SH | SOLE | 0 | 0 | 0 | 15,263 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 483,901 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,240,328 | 138,479 | SH | SOLE | 0 | 0 | 0 | 138,479 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 346,369 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230,308 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,392,336 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,168,105 | 113,197 | SH | SOLE | 0 | 0 | 0 | 113,197 | ||
MCDONALDS CORP | COM | 580135101 | 1,101,819 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | ||
MICROSOFT CORP | COM | 594918104 | 225,910 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | ||
MOELIS & CO | CL A | 60786M105 | 245,261 | 6,392 | SH | SOLE | 0 | 0 | 0 | 6,392 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 200,886 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,692,364 | 49,644 | SH | SOLE | 0 | 0 | 0 | 49,644 | ||
PFIZER INC | COM | 717081103 | 247,745 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,527,902 | 105,591 | SH | SOLE | 0 | 0 | 0 | 105,591 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 3,572,569 | 188,030 | SH | SOLE | 0 | 0 | 0 | 188,030 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,421,673 | 9,402 | SH | SOLE | 0 | 0 | 0 | 9,402 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,407,830 | 16,095 | SH | SOLE | 0 | 0 | 0 | 16,095 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,932,322 | 21,585 | SH | SOLE | 0 | 0 | 0 | 21,585 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 6,954,242 | 267,368 | SH | SOLE | 0 | 0 | 0 | 267,368 | ||
SONO TEK CORP | COM | 835483108 | 93,225 | 14,521 | SH | SOLE | 0 | 0 | 0 | 14,521 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 371,535 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,893,335 | 314,100 | SH | SOLE | 0 | 0 | 0 | 314,100 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,020,635 | 24,345 | SH | SOLE | 0 | 0 | 0 | 24,345 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 216,816 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | ||
SSR MNG INC | COM | 784730103 | 516,640 | 32,970 | SH | SOLE | 0 | 0 | 0 | 32,970 | ||
T-MOBILE US INC | COM | 872590104 | 2,361,940 | 16,871 | SH | SOLE | 0 | 0 | 0 | 16,871 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225,783 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | ||
THOR INDS INC | COM | 885160101 | 1,466,091 | 19,421 | SH | SOLE | 0 | 0 | 0 | 19,421 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,368,062 | 17,963 | SH | SOLE | 0 | 0 | 0 | 17,963 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 239,351 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 648,589 | 8,626 | SH | SOLE | 0 | 0 | 0 | 8,626 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,058,677 | 49,185 | SH | SOLE | 0 | 0 | 0 | 49,185 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,159 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | ||
VICI PPTYS INC | COM | 925652109 | 287,096 | 8,861 | SH | SOLE | 0 | 0 | 0 | 8,861 | ||
WILLIAMS COS INC | COM | 969457100 | 2,008,677 | 61,054 | SH | SOLE | 0 | 0 | 0 | 61,054 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 4,486,279 | 172,218 | SH | SOLE | 0 | 0 | 0 | 172,218 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,958,609 | 137,016 | SH | SOLE | 0 | 0 | 0 | 137,016 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,267,077 | 32,336 | SH | SOLE | 0 | 0 | 0 | 32,336 |