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 |
AMAZON COM INC | COM | 023135106 | 4,633,665 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 420,052 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,667,096 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,245,608 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | |||
HECLA MNG CO | COM | 422704106 | 59,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 636,018 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 926,457 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 134,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 849,103 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 628,779 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | |||
PROLOGIS INC. | COM | 74340W103 | 255,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,117,204 | 64,809 | SH | SOLE | 0 | 0 | 64,809 | |||
ALLSTATE CORP | COM | 020002101 | 269,948 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 783,246 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225,054 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,431,117 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,695,441 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 601,100 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,650,445 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,794 | 618 | SH | SOLE | 0 | 0 | 618 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 829,240 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | |||
MICROSOFT CORP | COM | 594918104 | 398,407 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 681,035 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 625,940 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,668,746 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 936,617 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
TESLA INC | COM | 88160R101 | 870,027 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 945,086 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 292,858 | 295,000 | SH | SOLE | 0 | 0 | 295,000 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 446,539 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
HUDBAY MINERALS INC | COM | 443628102 | 90,610 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,975,365 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394,743 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 377,455 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 9,857 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 159,220 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 673,092 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 51,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,203,764 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
META PLATFORMS INC | CL A | 30303M102 | 243,081 | 787 | SH | SOLE | 0 | 0 | 787 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 1,611,959 | 67,137 | SH | SOLE | 0 | 0 | 67,137 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,254,117 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
DENISON MINES CORP | COM | 248356107 | 18,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 688,192 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 123,970 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,133,858 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 412,465 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
AT&T INC | COM | 00206R102 | 177,403 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 574,417 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 314,135 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,095,062 | 37,438 | SH | SOLE | 0 | 0 | 37,438 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,444,754 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,033,867 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,595,970 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 898,205 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 906,728 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 6,538,290 | 354,956 | SH | SOLE | 0 | 0 | 354,956 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,872,142 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 278,668 | 617 | SH | SOLE | 0 | 0 | 617 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 57,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 140,580 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 205,117 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213,152 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
CHEVRON CORP NEW | COM | 166764100 | 231,804 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 595,755 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,704,763 | 99,677 | SH | SOLE | 0 | 0 | 99,677 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 305,890 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 630,206 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 964,600 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 216,958 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,367,509 | 122,100 | SH | SOLE | 0 | 0 | 122,100 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 420,200 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 846,996 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 214,963 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,679,927 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | |||
EXXON MOBIL CORP | COM | 30231G102 | 949,341 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 518,336 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 224,582 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 868,515 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 431,214 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,873,729 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | |||
APPLE INC | COM | 037833100 | 1,822,996 | 9,560 | SH | SOLE | 0 | 0 | 9,560 |