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 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 326,391 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 310,884 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,085,851 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 636,149 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,738,275 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 924,343 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | |||
AMAZON COM INC | COM | 023135106 | 3,284,341 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | |||
AMMO INC | COM | 00175J107 | 388,815 | 190,150 | SH | SOLE | 0 | 0 | 190,150 | |||
APPLE INC | COM | 037833100 | 5,014,833 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,236,428 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520,724 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 288,745 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 456,610 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 333,750 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 121,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BOEING CO | COM | 097023105 | 3,888,537 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 231,426 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 571,819 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | |||
DEERE & CO | COM | 244199105 | 453,035 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,483,073 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 579,871 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 173,844 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | |||
EDISON INTL | COM | 281020107 | 300,329 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 310,500 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,918,711 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,499,851 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 386,886 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,498,111 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,942,731 | 129,077 | SH | SOLE | 0 | 0 | 129,077 | |||
FRANCO NEV CORP | COM | 351858105 | 1,537,711 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 401,709 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
GENERAL MLS INC | COM | 370334104 | 849,295 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | |||
HOME DEPOT INC | COM | 437076102 | 574,233 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
HONEYWELL INTL INC | COM | 438516106 | 463,879 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,745 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,969,085 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290,353 | 709 | SH | SOLE | 0 | 0 | 709 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 523,528 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 648,254 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,370,924 | 28,087 | SH | SOLE | 0 | 0 | 28,087 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 288,804 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 502,127 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 239,261 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 395,876 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,571,959 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,271,160 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,191,225 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,770,515 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 139,255 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,032,028 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
MCDONALDS CORP | COM | 580135101 | 1,265,812 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 421,015 | 47,465 | SH | SOLE | 0 | 0 | 47,465 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,732,165 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | |||
MICROSOFT CORP | COM | 594918104 | 2,558,200 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
MORGAN STANLEY | COM NEW | 617446448 | 214,942 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 225,022 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,035,094 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 346,850 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 365,593 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,287,767 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,119,563 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,520,128 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
PEPSICO INC | COM | 713448108 | 1,568,303 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 398,003 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 223,572 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 755,574 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,441,008 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,401,443 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,496,244 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296,612 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
SERVICENOW INC | COM | 81762P102 | 705,785 | 999 | SH | SOLE | 0 | 0 | 999 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,664,914 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,188,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 241,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 596,462 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 950,975 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||
TJX COS INC NEW | COM | 872540109 | 1,031,910 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,870,152 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 687,827 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,223,147 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226,132 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
VISA INC | COM CL A | 92826C839 | 662,070 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
WALMART INC | COM | 931142103 | 587,566 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 498,437 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,047,766 | 11,500 | SH | SOLE | 0 | 0 | 11,500 |