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 | 1,205,791 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 912,206 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 533,776 | 92,669 | SH | SOLE | 92,669 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 942,603 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 342,461 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,367,228 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,812,295 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 61,762 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 304,412 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 210,859 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 573,097 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,074 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 218,369 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 342,351 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 307,734 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 529,071 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 302,813 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 303,522 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 823,979 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 518,235 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 714,161 | 63,144 | SH | SOLE | 63,144 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 306,708 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,238,542 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213,753 | 324 | SH | SOLE | 324 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 74,523,801 | 716,643 | SH | SOLE | 716,643 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 530,942 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 545,731 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 249,755 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,958,202 | 132,063 | SH | SOLE | 132,063 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 293,828 | 831 | SH | SOLE | 831 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,669,689 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 519,707 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 695,499 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,562,298 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 944,437 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,708,995 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 926,407 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 305,148 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,256,552 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,436,017 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
INTUIT | COM | 461202103 | 606,904 | 971 | SH | SOLE | 971 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 282,538 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,425,828 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 425,383 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 418,892 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,375 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,292,032 | 58,724 | SH | SOLE | 58,724 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,048,048 | 43,062 | SH | SOLE | 43,062 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 284,654 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 908,460 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,624,148 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 402,661 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 364,604 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 254,848 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 308,450 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 407,828 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 255,632 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,478,443 | 316,297 | SH | SOLE | 316,297 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,036,901 | 397,952 | SH | SOLE | 397,952 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,329,135 | 127,236 | SH | SOLE | 127,236 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 304,143 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,867,273 | 55,922 | SH | SOLE | 55,922 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,707,019 | 90,522 | SH | SOLE | 90,522 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,025,425 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 743,287 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,106,855 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,150 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 489,784 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,492,851 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,470,083 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,062,239 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,417,029 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 850,375 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 530,772 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 535,563 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 940,170 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 593,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 597,131 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,043,011 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 525,049 | 75,546 | SH | SOLE | 75,546 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 532,236 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 65,305 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,230,074 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 522,214 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,459,060 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 893,326 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,563,717 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 531,544 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 391,758 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,085,758 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 163,489 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 3,779,525 | 75,803 | SH | SOLE | 75,803 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 176,203 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 524,926 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 294,193 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 818,991 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 444,671 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 325,087 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 337,284 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 443,713 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 284,507 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 531,980 | 47,162 | SH | SOLE | 47,162 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,912,738 | 134,849 | SH | SOLE | 134,849 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 840,380 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,087,007 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356,672,624 | 750,400 | SH | Call | SOLE | 7,504 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 932,833 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 827,459 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 526,477 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 505,457 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,700,502 | 56,908 | SH | SOLE | 56,908 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,064,938 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,256,054 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,125 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 216,204 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 510,465 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265,663 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 523,159 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 529,169 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 575,476 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 529,208 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,414,934 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 145,694 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 304,724 | 6,437 | SH | SOLE | 6,437 | 0 | 0 |