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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 33,376 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 246,637 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 308,296 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 308,512 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 551,325 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,389,457 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 150,503 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,267,476 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 509,119 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 554,010 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 773,850 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 313,689 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 264,768 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 186,148 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 211,398 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 226,603 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227,566 | 458 | SH | SOLE | 458 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 293,599 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 396,611 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 426,319 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 452,487 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 297,599 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 587,274 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 537,230 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,326,375 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 77,944 | 341 | SH | SOLE | 341 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,873,618 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 213,737 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 934,434 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 228,548 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 369,011 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 690,085 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 156,474 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 534,570 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 201,173 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 220,150 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 282,760 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 660,680 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | |||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 371,608 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 206,474 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 550,355 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 504,610 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 238,792 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 533,340 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 223,791 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,349,160 | 69,698 | SH | SOLE | 69,698 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 2,510,233 | 65,541 | SH | SOLE | 65,541 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 578,592 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 537,697 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,611,967 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | AXS 1.25X NVDA | 46144X842 | 270,138 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,469,105 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 244,851 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 325,704 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 836,830 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 865,005 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 388,554 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,140,434 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 675,867 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,411,262 | 67,791 | SH | SOLE | 67,791 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 200,064 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 444,328 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 217,480 | 165 | SH | SOLE | 165 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 203,462 | 960 | SH | SOLE | 960 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,814,532 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 228,683 | 85,649 | SH | SOLE | 85,649 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 204,900 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 187,816 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 279,074 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,411,922 | 107,863 | SH | SOLE | 107,863 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,326,907 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,086 | 258 | SH | SOLE | 258 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 599,328 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 219,037 | 258 | SH | SOLE | 258 | 0 | 0 | |||
PACER FDS TR | CASH COWS ETF | 69374H659 | 1,034,319 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 362,027 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 299,903 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 87,711 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 279,480 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 198,713 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230,451 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 215,749 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 293,840 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,160,056 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,682,852 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 495,675 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,113,219 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 379,574 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 21,020,579 | 743,828 | SH | SOLE | 743,828 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,724,026 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 6,325,596 | 164,003 | SH | SOLE | 164,003 | 0 | 0 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 106,842 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 284,291 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 251,697 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 228,066 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 330,099 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 843,416 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 228,987 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 981,200 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,910,759 | 75,353 | SH | SOLE | 75,353 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 763,745 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,934,176 | 143,357 | SH | SOLE | 143,357 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 580,651 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233,461 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,042,695 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 150,282 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 860,488 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,240,694 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 224,054 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 376,178 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,063,465 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 154,143 | 743 | SH | SOLE | 743 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 82,984 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 230,849 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 478,218 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 381,969 | 700 | SH | SOLE | 700 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 304,055 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 381,428 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 314,265 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,093,958 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 391,080 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 694,588 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 230,697 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 215,115 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 392,347 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,950 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 233,152 | 740 | SH | SOLE | 740 | 0 | 0 | |||
VIEW INC | COM CL A | 92671V106 | 20,500 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 365,020 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
WALKME LTD | ORD SHS | M97628107 | 309,411 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 349,460 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,385,362 | 21,315 | SH | SOLE | 21,315 | 0 | 0 |