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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 660 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,918 | 215,841 | SH | SOLE | 215,841 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 229 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,121 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,029 | 227,863 | SH | SOLE | 227,863 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 232 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 795 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 167 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,844 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 596 | 186,844 | SH | SOLE | 186,844 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 448 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,320 | 75,993 | SH | SOLE | 75,993 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,569 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 709 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 872 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 330 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 154 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 45 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,190 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 520 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 369 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,257 | 85,923 | SH | SOLE | 85,923 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 85 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 450 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,108 | 61,111 | SH | SOLE | 61,111 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 208 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 565 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,718 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,129 | 95,074 | SH | SOLE | 95,074 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 903 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,778 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,976 | 142,567 | SH | SOLE | 142,567 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,705 | 328,154 | SH | SOLE | 328,154 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 117 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 36,779 | 452,354 | SH | SOLE | 452,354 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 283 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 739 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 54,222 | 1,714,813 | SH | SOLE | 1,714,813 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,223 | 138,891 | SH | SOLE | 138,891 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,551 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,451 | 87,856 | SH | SOLE | 87,856 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,170 | 96,257 | SH | SOLE | 96,257 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 635 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 363 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,773 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,489 | 144,126 | SH | SOLE | 144,126 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 204 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 5 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,473 | 95,203 | SH | SOLE | 95,203 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 324 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,332 | 164,005 | SH | SOLE | 164,005 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 337 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 460 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 163 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,861 | 78,531 | SH | SOLE | 78,531 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,451 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,848 | 290,085 | SH | SOLE | 290,085 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,280 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 342 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,339 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,152 | 126,721 | SH | SOLE | 126,721 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,570 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 439 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 136 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 871 | 268,032 | SH | SOLE | 268,032 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,721 | 52,912 | SH | SOLE | 52,912 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 774 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 352 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,776 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,109 | 125,325 | SH | SOLE | 125,325 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,072 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 92 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 521 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 207 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 403 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,302 | 138,338 | SH | SOLE | 138,338 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,281 | 321,715 | SH | SOLE | 321,715 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,399 | 87,007 | SH | SOLE | 87,007 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,735 | 91,165 | SH | SOLE | 91,165 | 0 | 0 |