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 |
|
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 | PORTFOLIO INTRMD | 78464A375 | 2,773 | 75,925 | SH | SOLE | 0 | 0 | 75,925 | ||
APPLE INC | COM | 037833100 | 12 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 406 | 25,066 | SH | SOLE | 0 | 0 | 25,066 | ||
DISNEY WALT CO | COM | 254687106 | 746 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 274 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453 | 23,600 | SH | Call | SOLE | 0 | 0 | 23,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,226 | 1,420,600 | SH | Call | SOLE | 0 | 0 | 1,420,600 | |
APPLE INC | COM | 037833100 | 24 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,553 | 679,900 | SH | Put | SOLE | 0 | 0 | 679,900 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,225 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555 | 167,000 | SH | Call | SOLE | 0 | 0 | 167,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,794 | 1,042,400 | SH | Call | SOLE | 0 | 0 | 1,042,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,568 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 620 | 624 | SH | SOLE | 0 | 0 | 624 | ||
BK OF AMERICA CORP | COM | 060505104 | 808 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 271 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
TELADOC HEALTH INC | COM | 87918A105 | 341 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,674 | 117,443 | SH | SOLE | 0 | 0 | 117,443 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 522 | 67,502 | SH | SOLE | 0 | 0 | 67,502 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 128 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
APPLE INC | COM | 037833100 | 24 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,561 | 1,918,900 | SH | Call | SOLE | 0 | 0 | 1,918,900 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 1,588 | 30,914 | SH | SOLE | 0 | 0 | 30,914 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 35 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 518 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
APPLE INC | COM | 037833100 | 13,197 | 93,263 | SH | SOLE | 0 | 0 | 93,263 | ||
AT&T INC | COM | 00206R102 | 744 | 27,549 | SH | SOLE | 0 | 0 | 27,549 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 603 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
AMAZON COM INC | COM | 023135106 | 3,285 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,139 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ILLUMINA INC | COM | 452327109 | 606 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 588 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
APPLE INC | COM | 037833100 | 13 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 14 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 41 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 987 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 627 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326 | 315,000 | SH | Call | SOLE | 0 | 0 | 315,000 | |
SEMPRA | COM | 816851109 | 817 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 248 | 26,428 | SH | SOLE | 0 | 0 | 26,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293 | 70,100 | SH | Call | SOLE | 0 | 0 | 70,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 56 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,590 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
APPLE INC | COM | 037833100 | 49 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 363 | 27,338 | SH | SOLE | 0 | 0 | 27,338 | ||
VALLEY NATL BANCORP | COM | 919794107 | 674 | 50,673 | SH | SOLE | 0 | 0 | 50,673 | ||
MICROSOFT CORP | COM | 594918104 | 87 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,156 | 808,400 | SH | Put | SOLE | 0 | 0 | 808,400 | |
MICROSOFT CORP | COM | 594918104 | 12 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 402 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 108 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
WILLIAMS COS INC | COM | 969457100 | 762 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 631 | 59,500 | SH | Call | SOLE | 0 | 0 | 59,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292 | 124,400 | SH | Put | SOLE | 0 | 0 | 124,400 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,306 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,730 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 75 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,030 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,183 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 697 | 56,292 | SH | SOLE | 0 | 0 | 56,292 | ||
EXXON MOBIL CORP | COM | 30231G102 | 146 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441 | 48,400 | SH | Call | SOLE | 0 | 0 | 48,400 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 532 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 110 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 200 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 454 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 524 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 334 | 31,001 | SH | SOLE | 0 | 0 | 31,001 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,622 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 324 | 60,252 | SH | SOLE | 0 | 0 | 60,252 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,679 | 1,184,900 | SH | Call | SOLE | 0 | 0 | 1,184,900 | |
SYSCO CORP | COM | 871829107 | 606 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
BROADCOM INC | COM | 11135F101 | 919 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 838 | 92,200 | SH | Call | SOLE | 0 | 0 | 92,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674 | 138,900 | SH | Call | SOLE | 0 | 0 | 138,900 | |
VISA INC | COM CL A | 92826C839 | 1,247 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 21,185 | 426,429 | SH | SOLE | 0 | 0 | 426,429 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 242 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,826 | 57,771 | SH | SOLE | 0 | 0 | 57,771 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,427 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 456 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FS KKR CAP CORP | COM | 302635206 | 9,680 | 439,201 | SH | SOLE | 0 | 0 | 439,201 | ||
APPLE INC | COM | 037833100 | 86 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
SILVERCREST METALS INC | COM | 828363101 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,042 | 509,200 | SH | Call | SOLE | 0 | 0 | 509,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,154 | 92,000 | SH | Call | SOLE | 0 | 0 | 92,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 1,357 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 218 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,865 | 500,000 | SH | Call | SOLE | 0 | 0 | 500,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 114 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 498 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 678 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 344 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 282 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
ALTRIA GROUP INC | COM | 02209S103 | 504 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 958 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,876 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,405 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,715 | 86,851 | SH | SOLE | 0 | 0 | 86,851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,380 | 105,800 | SH | Put | SOLE | 0 | 0 | 105,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
MICROSOFT CORP | COM | 594918104 | 23 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
WELLS FARGO CO NEW | COM | 949746101 | 871 | 18,769 | SH | SOLE | 0 | 0 | 18,769 | ||
NETFLIX INC | COM | 64110L106 | 900 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,580 | 639,800 | SH | Call | SOLE | 0 | 0 | 639,800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 634 | 817 | SH | SOLE | 0 | 0 | 817 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 410 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
IRON MTN INC NEW | COM | 46284V101 | 848 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,402 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 542 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 248 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 928 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
URANIUM ENERGY CORP | COM | 916896103 | 42 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,925 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 485 | 545,500 | SH | Call | SOLE | 0 | 0 | 545,500 | |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 11 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 36 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
3M CO | COM | 88579Y101 | 729 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APPLE INC | COM | 037833100 | 10 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,495 | 1,391,800 | SH | Put | SOLE | 0 | 0 | 1,391,800 | |
MERCK & CO INC | COM | 58933Y105 | 591 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,873 | 1,968,500 | SH | Call | SOLE | 0 | 0 | 1,968,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,280 | 190,200 | SH | Call | SOLE | 0 | 0 | 190,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | |
MICROSOFT CORP | COM | 594918104 | 2,291 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 60 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 72 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
STAG INDL INC | COM | 85254J102 | 778 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,476 | 251,405 | SH | SOLE | 0 | 0 | 251,405 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 330 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,699 | 213,980 | SH | SOLE | 0 | 0 | 213,980 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6,297 | 281,892 | SH | SOLE | 0 | 0 | 281,892 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 505 | 86,402 | SH | SOLE | 0 | 0 | 86,402 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 414 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,105 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | ||
COUPANG INC | CL A | 22266T109 | 400 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 377 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FRANCO NEV CORP | COM | 351858105 | 247 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,938 | 542,014 | SH | SOLE | 0 | 0 | 542,014 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,458 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 722 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,545 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,095 | 82,965 | SH | SOLE | 0 | 0 | 82,965 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,917 | 274,394 | SH | SOLE | 0 | 0 | 274,394 | ||
MOELIS & CO | CL A | 60786M105 | 862 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
INNOVATOR ETFS TR II | LADRD FD US EQT | 45783G102 | 201 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,974 | 164,985 | SH | SOLE | 0 | 0 | 164,985 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294 | 40,200 | SH | Call | SOLE | 0 | 0 | 40,200 | |
SILVERCREST METALS INC | COM | 828363101 | 88 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
UR-ENERGY INC | COM | 91688R108 | 37 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
APPLE INC | COM | 037833100 | 5 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 390 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,909 | 356,629 | SH | SOLE | 0 | 0 | 356,629 | ||
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 535 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,243 | 562,400 | SH | Put | SOLE | 0 | 0 | 562,400 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 332 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ANGEL OAK FINL STRATEGIES IN | RIGHT 10/14/2021 | 03464A118 | 5 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274 | 98,400 | SH | Call | SOLE | 0 | 0 | 98,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,382 | 57,924 | SH | SOLE | 0 | 0 | 57,924 | ||
APPLE INC | COM | 037833100 | 2 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 391 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 449 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,379 | 1,742,700 | SH | Call | SOLE | 0 | 0 | 1,742,700 | |
DENISON MINES CORP | COM | 248356107 | 112 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
KRAFT HEINZ CO | COM | 500754106 | 505 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 416 | 35,582 | SH | SOLE | 0 | 0 | 35,582 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 793 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,597 | 61,331 | SH | SOLE | 0 | 0 | 61,331 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,452 | 267,500 | SH | Call | SOLE | 0 | 0 | 267,500 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 694 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 283 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,818 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 330 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 |