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 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 218,936 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 376,475 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ADT INC DEL | COM | 00090Q103 | 123,778 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
ALLAKOS INC | COM | 01671P100 | 225,824 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 213,839 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
AMAZON COM INC | COM | 023135106 | 229,068 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 298,217 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
APPLE INC | COM | 037833100 | 1,650,539 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,105,333 | 76,706 | SH | SOLE | 0 | 0 | 76,706 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,006,455 | 52,067 | SH | SOLE | 0 | 0 | 52,067 | ||
ASHLAND INC | COM | 044186104 | 586,907 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
BERKLEY W R CORP | COM | 084423102 | 456,759 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 504,434 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 218,473 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 631,478 | 91,254 | SH | SOLE | 0 | 0 | 91,254 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 311,056 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
CBIZ INC | COM | 124805102 | 594,808 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 421,778 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 280,824 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 845,646 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 428,868 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
ECOLAB INC | COM | 278865100 | 553,565 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
EQT CORP | COM | 26884L109 | 406,727 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 798,354 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
EXTREME NETWORKS | COM | 30226D106 | 482,578 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
FIRST SOLAR INC | COM | 336433107 | 813,360 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,190,198 | 70,845 | SH | SOLE | 0 | 0 | 70,845 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,517,913 | 69,059 | SH | SOLE | 0 | 0 | 69,059 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 328,734 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,313,981 | 33,744 | SH | SOLE | 0 | 0 | 33,744 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,037,629 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,324,207 | 52,919 | SH | SOLE | 0 | 0 | 52,919 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,655,153 | 55,570 | SH | SOLE | 0 | 0 | 55,570 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,639,764 | 61,234 | SH | SOLE | 0 | 0 | 61,234 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,836,604 | 122,686 | SH | SOLE | 0 | 0 | 122,686 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 322,925 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,349,536 | 51,806 | SH | SOLE | 0 | 0 | 51,806 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 365,684 | 20,361 | SH | SOLE | 0 | 0 | 20,361 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,468,002 | 33,424 | SH | SOLE | 0 | 0 | 33,424 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 206,864 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 232,692 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,533,543 | 96,651 | SH | SOLE | 0 | 0 | 96,651 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 323,940 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,109,369 | 128,022 | SH | SOLE | 0 | 0 | 128,022 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 183,883 | 39,041 | SH | SOLE | 0 | 0 | 39,041 | ||
FS KKR CAP CORP | COM | 302635206 | 977,036 | 55,831 | SH | SOLE | 0 | 0 | 55,831 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 810,862 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
GEO GROUP INC NEW | COM | 36162J106 | 178,080 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 620,238 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
HECLA MNG CO | COM | 422704106 | 61,958 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 497,427 | 67,402 | SH | SOLE | 0 | 0 | 67,402 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 536,855 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
IMMUNOVANT INC | COM | 45258J102 | 494,888 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
IMPINJ INC | COM | 453204109 | 660,757 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 759,363 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 297,224 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 989,959 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 366,366 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,027,302 | 69,132 | SH | SOLE | 0 | 0 | 69,132 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,364,902 | 37,009 | SH | SOLE | 0 | 0 | 37,009 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,925,387 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 597,381 | 27,129 | SH | SOLE | 0 | 0 | 27,129 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,177,142 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 303,895 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245,894 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 301,865 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
IVERIC BIO INC | COM | 46583P102 | 646,775 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 612,618 | 29,103 | SH | SOLE | 0 | 0 | 29,103 | ||
LANTRONIX INC | COM NEW | 516548203 | 45,109 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 568,532 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 324,225 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
MARATHON PETE CORP | COM | 56585A102 | 805,372 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 349,039 | 59,563 | SH | SOLE | 0 | 0 | 59,563 | ||
MICROSOFT CORP | COM | 594918104 | 416,971 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
MODINE MFG CO | COM | 607828100 | 377,102 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
MOSAIC CO NEW | COM | 61945C103 | 278,606 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
MURPHY USA INC | COM | 626755102 | 687,950 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12,188 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 800,225 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 714,133 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 209,937 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
OVINTIV INC | COM | 69047Q102 | 432,711 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 737,294 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
PEPSICO INC | COM | 713448108 | 622,916 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 371,138 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,120,938 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 588,396 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,547,749 | 96,553 | SH | SOLE | 0 | 0 | 96,553 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 421,030 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 840,549 | 23,988 | SH | SOLE | 0 | 0 | 23,988 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 660,330 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 351,529 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 327,138 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,679,189 | 40,884 | SH | SOLE | 0 | 0 | 40,884 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 422,438 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 102,913 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,077,873 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 723,002 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 986,757 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,043,572 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 587,124 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,065,368 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,051,219 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,575,522 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 309,237 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 208,229 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 621,667 | 75,445 | SH | SOLE | 0 | 0 | 75,445 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 720,709 | 47,603 | SH | SOLE | 0 | 0 | 47,603 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 94,880 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TIDEWATER INC NEW | COM | 88642R109 | 482,919 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,434 | 412 | SH | SOLE | 0 | 0 | 412 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 268,456 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
W & T OFFSHORE INC | COM | 92922P106 | 176,468 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
WINGSTOP INC | COM | 974155103 | 376,941 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 277,990 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 248,458 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 176,322 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
YETI HLDGS INC | COM | 98585X104 | 285,576 | 6,913 | SH | SOLE | 0 | 0 | 6,913 |