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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,794,868 | 93,932 | SH | SOLE | 0 | 0 | 93,932 | ||
AERWINS TECHNOLOGIES INC | COM | 00810J108 | 3,021 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
AFLAC INC | COM | 001055102 | 242,870 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 2,240 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,261,876 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,923,357 | 166,275 | SH | SOLE | 0 | 0 | 166,275 | ||
AMAZON COM INC | COM | 023135106 | 18,780,636 | 147,739 | SH | SOLE | 0 | 0 | 147,739 | ||
APPLE INC | COM | 037833100 | 16,427,040 | 95,947 | SH | SOLE | 0 | 0 | 95,947 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,448,849 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 21,133 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 948,800 | 853 | SH | SOLE | 0 | 0 | 853 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,854 | 947 | SH | SOLE | 0 | 0 | 947 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 306,452 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,994,053 | 206,651 | SH | SOLE | 0 | 0 | 206,651 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,257,662 | 39,512 | SH | SOLE | 0 | 0 | 39,512 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385,424 | 682 | SH | SOLE | 0 | 0 | 682 | ||
DISNEY WALT CO | COM | 254687106 | 9,336,326 | 115,192 | SH | SOLE | 0 | 0 | 115,192 | ||
DISNEY WALT CO | COM | 254687106 | 16,210 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,211,704 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 75,407 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
EXXON MOBIL CORP | COM | 30231G102 | 396,276 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,550,947 | 53,574 | SH | SOLE | 0 | 0 | 53,574 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,338,123 | 277,236 | SH | SOLE | 0 | 0 | 277,236 | ||
INTEL CORP | COM | 458140100 | 11,236,961 | 316,089 | SH | SOLE | 0 | 0 | 316,089 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 24,199,111 | 558,355 | SH | SOLE | 0 | 0 | 558,355 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,855 | 979 | SH | SOLE | 0 | 0 | 979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 386,957 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,182,193 | 43,193 | SH | SOLE | 0 | 0 | 43,193 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,737 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,519,112 | 28,167 | SH | SOLE | 0 | 0 | 28,167 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,874 | 818 | SH | SOLE | 0 | 0 | 818 | ||
MERCADOLIBRE INC | COM | 58733R102 | 87,484 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MERCADOLIBRE INC | COM | 58733R102 | 126,788 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
MERCK & CO INC | COM | 58933Y105 | 223,995 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,094,838 | 36,957 | SH | SOLE | 0 | 0 | 36,957 | ||
MICROSOFT CORP | COM | 594918104 | 19,077,634 | 60,420 | SH | SOLE | 0 | 0 | 60,420 | ||
NVIDIA CORPORATION | COM | 67066G104 | 523,145 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,270,349 | 126,853 | SH | SOLE | 0 | 0 | 126,853 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,125,963 | 156,106 | SH | SOLE | 0 | 0 | 156,106 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,230 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
PIONEER NAT RES CO | COM | 723787107 | 9,034,815 | 39,359 | SH | SOLE | 0 | 0 | 39,359 | ||
QUALCOMM INC | COM | 747525103 | 16,246,738 | 146,288 | SH | SOLE | 0 | 0 | 146,288 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,594,788 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,936,366 | 267,849 | SH | SOLE | 0 | 0 | 267,849 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14,815 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
RTX CORPORATION | COM | 75513E101 | 9,772,693 | 135,788 | SH | SOLE | 0 | 0 | 135,788 | ||
RTX CORPORATION | COM | 75513E101 | 7,197 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,397,175 | 59,710 | SH | SOLE | 0 | 0 | 59,710 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,695,256 | 262,142 | SH | SOLE | 0 | 0 | 262,142 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,317 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,336,885 | 72,370 | SH | SOLE | 0 | 0 | 72,370 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,315,851 | 26,810 | SH | SOLE | 0 | 0 | 26,810 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,065,596 | 78,185 | SH | SOLE | 0 | 0 | 78,185 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,722,710 | 34,662 | SH | SOLE | 0 | 0 | 34,662 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,833,969 | 78,289 | SH | SOLE | 0 | 0 | 78,289 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,695,633 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,226,175 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,019 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,496 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213,740 | 500 | PRN | Put | SOLE | 0 | 0 | 500 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,533,505 | 34,696 | SH | SOLE | 0 | 0 | 34,696 | ||
SYNOPSYS INC | COM | 871607107 | 14,908,723 | 32,483 | SH | SOLE | 0 | 0 | 32,483 | ||
SYSCO CORP | COM | 871829107 | 6,157,530 | 93,225 | SH | SOLE | 0 | 0 | 93,225 | ||
TESLA INC | COM | 88160R101 | 8,657,489 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 333,301 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
TIDAL ETF TR II | TSLA OPTION INCM | 88634T709 | 175,337 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,081,760 | 71,096 | SH | SOLE | 0 | 0 | 71,096 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,461,544 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,644,739 | 118,458 | SH | SOLE | 0 | 0 | 118,458 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,023,109 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
VAXART INC | COM NEW | 92243A200 | 7,540 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 8,747,832 | 38,032 | SH | SOLE | 0 | 0 | 38,032 |