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 | 698 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 143 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
AIRBNB INC | COM CL A | 009066101 | 468 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 936 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 383 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
AMAZON COM INC | COM | 023135106 | 367 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
AMMO INC | COM | 00175J107 | 559 | 191,200 | SH | SOLE | 0 | 0 | 191,200 | ||
APPLE INC | COM | 037833100 | 3,484 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 646 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 325 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
BOEING CO | COM | 097023105 | 726 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 705 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 2,198 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,123 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 30 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 227 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 170 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
EDISON INTL | COM | 281020107 | 238 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,260 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,077 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 895 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,326 | 39,925 | SH | SOLE | 0 | 0 | 39,925 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 91 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
GENERAL MLS INC | COM | 370334104 | 1,004 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
HOME DEPOT INC | COM | 437076102 | 446 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
HONEYWELL INTL INC | COM | 438516106 | 369 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 207 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,298 | 142,500 | SH | SOLE | 0 | 0 | 142,500 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 543 | 31,329 | SH | SOLE | 0 | 0 | 31,329 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,244 | 26,411 | SH | SOLE | 0 | 0 | 26,411 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 282 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,185 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,744 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 136 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,699 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
MICROSOFT CORP | COM | 594918104 | 1,446 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 207 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 422 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 113 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 117 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,175 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 336 | 55,255 | SH | SOLE | 0 | 0 | 55,255 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 283 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 414 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 5,199 | 84,750 | SH | SOLE | 0 | 0 | 84,750 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 259 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,658 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 428 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
SERVICENOW INC | COM | 81762P102 | 793 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,510 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 794 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 735 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 895 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 432 | 33,640 | SH | SOLE | 0 | 0 | 33,640 | ||
TJX COS INC NEW | COM | 872540109 | 248 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRIPADVISOR INC | COM | 896945201 | 202 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 509 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 367 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VISA INC | COM CL A | 92826C839 | 506 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
WALMART INC | COM | 931142103 | 329 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 465 | 2,908 | SH | SOLE | 0 | 0 | 2,908 |