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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,549 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 166 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
AIRBNB INC | COM CL A | 009066101 | 474 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 481 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 979 | 447 | SH | SOLE | 0 | 0 | 447 | ||
AMAZON COM INC | COM | 023135106 | 350 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AMMO INC | COM | 00175J107 | 954 | 243,700 | SH | SOLE | 0 | 0 | 243,700 | ||
APPLE INC | COM | 037833100 | 3,583 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 357 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
BOEING CO | COM | 097023105 | 832 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,368 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 797 | 31,018 | SH | SOLE | 0 | 0 | 31,018 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,989 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 175 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 166 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
EDISON INTL | COM | 281020107 | 266 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,513 | 35,172 | SH | SOLE | 0 | 0 | 35,172 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,247 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,066 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,593 | 44,243 | SH | SOLE | 0 | 0 | 44,243 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 98 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
GENERAL MLS INC | COM | 370334104 | 990 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 364 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
HOME DEPOT INC | COM | 437076102 | 442 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
HONEYWELL INTL INC | COM | 438516106 | 384 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,041 | 86,617 | SH | SOLE | 0 | 0 | 86,617 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 984 | 53,018 | SH | SOLE | 0 | 0 | 53,018 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 256 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 237 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 229 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,602 | 31,827 | SH | SOLE | 0 | 0 | 31,827 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 282 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,555 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,412 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 155 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,176 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
MARATHON PETE CORP | COM | 56585A102 | 393 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,469 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
MICROSOFT CORP | COM | 594918104 | 2,518 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 266 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 425 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 124 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 122 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 129 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 135 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,343 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 779 | 106,900 | SH | SOLE | 0 | 0 | 106,900 | ||
PIONEER NAT RES CO | COM | 723787107 | 570 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 334 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 479 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 274 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ROBLOX CORP | CL A | 771049103 | 309 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 443 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 296 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,729 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
SERVICENOW INC | COM | 81762P102 | 1,441 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 379 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,465 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 749 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,021 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 763 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 496 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,780 | 196,850 | SH | SOLE | 0 | 0 | 196,850 | ||
TJX COS INC NEW | COM | 872540109 | 223 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRIPADVISOR INC | COM | 896945201 | 228 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
TRUIST FINL CORP | COM | 89832Q109 | 210 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 883 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 288 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
VISA INC | COM CL A | 92826C839 | 562 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
WALMART INC | COM | 931142103 | 337 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 446 | 2,928 | SH | SOLE | 0 | 0 | 2,928 |