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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 509,925 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 421,182 | 826 | SH | SOLE | 826 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 274,840 | 57,258 | SH | SOLE | 57,258 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 320,396 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 918,949 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,610,810 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 178,228 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 468,773 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 795,887 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 486,097 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 222,870 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 473,712 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 268,764 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 243,588 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 590,834 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 689,101 | 65,195 | SH | SOLE | 65,195 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 489,765 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 56,040,847 | 716,635 | SH | SOLE | 716,635 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 266,625 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281,732 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 214,408 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,670,516 | 132,532 | SH | SOLE | 132,532 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 433,736 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,953,397 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 668,920 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,340,317 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 494,121 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 266,054 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,689,105 | 85,785 | SH | SOLE | 85,785 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 480,955 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 494,486 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
INTUIT | COM | 461202103 | 578,897 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 305,887 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,086,581 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 395,870 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 388,115 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 391,782 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283,401 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,550,598 | 72,894 | SH | SOLE | 72,894 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,210,255 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 499,653 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,000,945 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 276,002 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 691,383 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,489,914 | 56,958 | SH | SOLE | 56,958 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 402,208 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 204,880 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 256,078 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 292,710 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 404,051 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 244,543 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 264,950 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,086,421 | 326,728 | SH | SOLE | 326,728 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 42,150,272 | 413,157 | SH | SOLE | 413,157 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 14,059,986 | 138,754 | SH | SOLE | 138,754 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 249,670 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,133,284 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,525,755 | 93,027 | SH | SOLE | 93,027 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,087,816 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 824,681 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 989,752 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,993,293 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,066,321 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,200,670 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 861,586 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 803,790 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 558,937 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 267,134 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 605,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 279,769 | 190 | SH | SOLE | 190 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 260,884 | 869 | SH | SOLE | 869 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 900,135 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 263,279 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 260,298 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 71,415 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 494,106 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 517,581 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 431,202 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,503,219 | 86,992 | SH | SOLE | 86,992 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 264,028 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 299,772 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,009,913 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 3,654,587 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 105,709 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 268,818 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 899,697 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 386,606 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 285,933 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 311,591 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 440,041 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242,289 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 266,719 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,831,418 | 138,523 | SH | SOLE | 138,523 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 809,241 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 947,234 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,453,994 | 786,200 | SH | Call | SOLE | 786,200 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 363,549 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 939,788 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 894,187 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,617,514 | 60,484 | SH | SOLE | 60,484 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 573,067 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,052 | 398 | SH | SOLE | 398 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 236,415 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 447,132 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,101 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 486,346 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 475,250 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 493,316 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 268,413 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 206,908 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 287,171 | 192 | SH | SOLE | 192 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,354,314 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 130,429 | 11,072 | SH | SOLE | 11,072 | 0 | 0 |