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 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 110,386,126 | 1,377,588 | SH | SOLE | 0 | 0 | 1,377,588 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,668,562 | 81,393 | SH | SOLE | 0 | 0 | 81,393 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,820,698 | 118,555 | SH | SOLE | 0 | 0 | 118,555 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,100,189 | 176,634 | SH | SOLE | 0 | 0 | 176,634 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 13,481,045 | 500,410 | SH | SOLE | 0 | 0 | 500,410 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 12,669,280 | 355,579 | SH | SOLE | 0 | 0 | 355,579 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,816,989 | 224,047 | SH | SOLE | 0 | 0 | 224,047 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,422,480 | 52,000 | SH | SOLE | 30,000 | 0 | 22,000 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,356,091 | 65,202 | SH | SOLE | 0 | 0 | 65,202 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,184,574 | 47,700 | SH | SOLE | 47,000 | 0 | 700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,068,620 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,018,125 | 18,315 | SH | SOLE | 9,000 | 0 | 9,315 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,941,138 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
ELI LILLY & CO | COM | 532457108 | 6,670,840 | 7,368 | SH | SOLE | 5,500 | 0 | 1,868 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,476,897 | 53,146 | SH | SOLE | 0 | 0 | 53,146 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 6,342,963 | 301,615 | SH | SOLE | 0 | 0 | 301,615 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,349,350 | 415,000 | SH | SOLE | 310,000 | 0 | 105,000 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 5,198,702 | 303,840 | SH | SOLE | 0 | 0 | 303,840 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 5,112,000 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,932,518 | 42,676 | SH | SOLE | 5,000 | 0 | 37,676 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,392,569 | 21,650 | SH | SOLE | 11,000 | 0 | 10,650 | ||
MICROSOFT CORP | COM | 594918104 | 4,183,005 | 9,359 | SH | SOLE | 5,000 | 0 | 4,359 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,053,351 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,952,477 | 30,050 | SH | SOLE | 30,000 | 0 | 50 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,574,039 | 60,240 | SH | SOLE | 45,000 | 0 | 15,240 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,477,938 | 20,010 | SH | SOLE | 20,000 | 0 | 10 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,452,382 | 21,100 | SH | SOLE | 20,000 | 0 | 1,100 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,438,179 | 60,734 | SH | SOLE | 0 | 0 | 60,734 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,360,917 | 140,155 | SH | SOLE | 0 | 0 | 140,155 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,317,610 | 114,741 | SH | SOLE | 0 | 0 | 114,741 | ||
QUALCOMM INC | COM | 747525103 | 3,176,921 | 15,950 | SH | SOLE | 12,500 | 0 | 3,450 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,117,690 | 64,150 | SH | SOLE | 40,000 | 0 | 24,150 | ||
HOME DEPOT INC | COM | 437076102 | 3,098,160 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,043,791 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
VALARIS LTD | CL A | G9460G101 | 3,017,250 | 40,500 | SH | SOLE | 40,000 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,949,300 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
AMAZON COM INC | COM | 023135106 | 2,938,753 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,907,300 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,875,950 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,507,804 | 87,563 | SH | SOLE | 0 | 0 | 87,563 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,427,855 | 25,500 | SH | SOLE | 25,000 | 0 | 500 | ||
COHERENT CORP | COM | 19247G107 | 2,282,490 | 31,500 | SH | SOLE | 30,000 | 0 | 1,500 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,223,724 | 17,650 | SH | SOLE | 14,500 | 0 | 3,150 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,206,560 | 16,000 | SH | SOLE | 15,000 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 2,170,018 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,053,095 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,970,070 | 40,620 | SH | SOLE | 0 | 0 | 40,620 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,893,690 | 79,400 | SH | SOLE | 75,000 | 0 | 4,400 | ||
BOEING CO | COM | 097023105 | 1,865,603 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
CAMECO CORP | COM | 13321L108 | 1,820,400 | 37,000 | SH | SOLE | 35,000 | 0 | 2,000 | ||
NIKE INC | CL B | 654106103 | 1,790,038 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,777,251 | 42,815 | SH | SOLE | 0 | 0 | 42,815 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,727,273 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,687,340 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,549,657 | 14,350 | SH | SOLE | 14,000 | 0 | 350 | ||
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 1,485,605 | 58,145 | SH | SOLE | 0 | 0 | 58,145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,437,330 | 3,000 | SH | SOLE | 2,500 | 0 | 500 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,380,642 | 54,940 | SH | SOLE | 0 | 0 | 54,940 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,325,959 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
SALESFORCE INC | COM | 79466L302 | 1,293,213 | 5,030 | SH | SOLE | 5,000 | 0 | 30 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,243,987 | 42,055 | SH | SOLE | 0 | 0 | 42,055 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,215,885 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,201,970 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,180,601 | 47,490 | SH | SOLE | 0 | 0 | 47,490 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,100,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,089,400 | 52,000 | SH | SOLE | 50,000 | 0 | 2,000 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,046,889 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,022,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 951,113 | 45,205 | SH | SOLE | 0 | 0 | 45,205 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 868,041 | 9,675 | SH | SOLE | 7,500 | 0 | 2,175 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 839,278 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 819,153 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 800,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 732,801 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 711,670 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 671,307 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 659,694 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REALTY INCOME CORP | COM | 756109104 | 601,620 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 520,457 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
CHEVRON CORP NEW | COM | 166764100 | 499,762 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 497,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 450,900 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 420,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 412,322 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
NVIDIA CORPORATION | COM | 67066G104 | 390,386 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
CITIGROUP INC | COM NEW | 172967424 | 375,366 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 356,691 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 341,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 331,900 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 329,138 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 315,752 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 307,596 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 295,440 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 291,024 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 289,905 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENCORE WIRE CORP | COM | 292562105 | 289,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 282,228 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 276,485 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 272,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 266,792 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BANK AMERICA CORP | COM | 060505104 | 258,505 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,635 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ADOBE INC | COM | 00724F101 | 227,216 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,243 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 162,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
V F CORP | COM | 918204108 | 135,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 84,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |