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 |
3M CO | COM | 88579Y101 | 862 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,263 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 36 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 636 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,664 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 448 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ALTRIA GROUP INC | COM | 02209S103 | 757 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
AMAZON COM INC | COM | 023135106 | 3,322 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 208 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 183 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
APPLE INC | COM | 037833100 | 23 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
APPLE INC | COM | 037833100 | 11 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 15,829 | 90,652 | SH | SOLE | 0 | 0 | 90,652 | ||
APPLE INC | COM | 037833100 | 40 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 23 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 10 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
APPLE INC | COM | 037833100 | 30 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
APPLE INC | COM | 037833100 | 36 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
APPLE INC | COM | 037833100 | 29 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 16 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 5 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
APPLE INC | COM | 037833100 | 32 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 141 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
APPLE INC | COM | 037833100 | 4 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 26 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 26 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 5 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
AT&T INC | COM | 00206R102 | 978 | 41,393 | SH | SOLE | 0 | 0 | 41,393 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 222 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
BARINGS BDC INC | COM | 06759L103 | 288 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 159 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
BK OF AMERICA CORP | COM | 060505104 | 793 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 213 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 181 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
BROADCOM INC | COM | 11135F101 | 1,194 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,227 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
CION INVT CORP | COM | 17259U204 | 223 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
COUPANG INC | CL A | 22266T109 | 279 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 283 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 983 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 134 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
DENISON MINES CORP | COM | 248356107 | 81 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 121 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
DISNEY WALT CO | COM | 254687106 | 589 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
EXXON MOBIL CORP | COM | 30231G102 | 97 | 32,000 | SH | Call | SOLE | 0 | 0 | 32,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 133 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 371 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,580 | 38,134 | SH | SOLE | 0 | 0 | 38,134 | ||
FRANCO NEV CORP | COM | 351858105 | 304 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
FS KKR CAP CORP | COM | 302635206 | 10,643 | 466,373 | SH | SOLE | 0 | 0 | 466,373 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 66 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,018 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
GLADSTONE LD CORP | COM | 376549101 | 3,864 | 106,106 | SH | SOLE | 0 | 0 | 106,106 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,008 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,151 | 176,647 | SH | SOLE | 0 | 0 | 176,647 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 233 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 145 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
ILLUMINA INC | COM | 452327109 | 575 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 426 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 207 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 649 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 566 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 276 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,900 | 283,405 | SH | SOLE | 0 | 0 | 283,405 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 444 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 111 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,392 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,893 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,909 | 60,459 | SH | SOLE | 0 | 0 | 60,459 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 877 | 31,582 | SH | SOLE | 0 | 0 | 31,582 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 417 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 406 | 895 | SH | SOLE | 0 | 0 | 895 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 1,312 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 804 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,073 | 319,739 | SH | SOLE | 0 | 0 | 319,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,142 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
KRAFT HEINZ CO | COM | 500754106 | 733 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,024 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 890 | 78,948 | SH | SOLE | 0 | 0 | 78,948 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,061 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,292 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
MERCK & CO INC | COM | 58933Y105 | 930 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,267 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 72 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
MICROSOFT CORP | COM | 594918104 | 2,702 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
MOELIS & CO | CL A | 60786M105 | 850 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 201 | 40,261 | SH | SOLE | 0 | 0 | 40,261 | ||
NETFLIX INC | COM | 64110L106 | 573 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 744 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 149 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 113 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 204 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,733 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 414 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 28,157 | 572,172 | SH | SOLE | 0 | 0 | 572,172 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 821 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 455 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 257 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 167 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 118 | 14,606 | SH | SOLE | 0 | 0 | 14,606 | ||
SEMPRA | COM | 816851109 | 1,453 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 118 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,795 | 169,056 | SH | SOLE | 0 | 0 | 169,056 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,979 | 210,700 | SH | Call | SOLE | 0 | 0 | 210,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,381 | 213,100 | SH | Put | SOLE | 0 | 0 | 213,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,725 | 171,100 | SH | Put | SOLE | 0 | 0 | 171,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,296 | 598,800 | SH | Call | SOLE | 0 | 0 | 598,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,084 | 36,800 | SH | Put | SOLE | 0 | 0 | 36,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 686 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430 | 129,600 | SH | Put | SOLE | 0 | 0 | 129,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,233 | 700,500 | SH | Call | SOLE | 0 | 0 | 700,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,644 | 359,200 | SH | Call | SOLE | 0 | 0 | 359,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,237 | 2,305,200 | SH | Call | SOLE | 0 | 0 | 2,305,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,100 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,937 | 257,500 | SH | Call | SOLE | 0 | 0 | 257,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,982 | 385,300 | SH | Put | SOLE | 0 | 0 | 385,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,383 | 1,973,700 | SH | Call | SOLE | 0 | 0 | 1,973,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 734 | 56,500 | SH | Call | SOLE | 0 | 0 | 56,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,343 | 73,600 | SH | Put | SOLE | 0 | 0 | 73,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,730 | 84,400 | SH | Call | SOLE | 0 | 0 | 84,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,703 | 77,500 | SH | Put | SOLE | 0 | 0 | 77,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,746 | 124,600 | SH | Put | SOLE | 0 | 0 | 124,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,320 | 291,500 | SH | Put | SOLE | 0 | 0 | 291,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,055 | 3,466,600 | SH | Call | SOLE | 0 | 0 | 3,466,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,566 | 95,900 | SH | Put | SOLE | 0 | 0 | 95,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,433 | 1,573,500 | SH | Call | SOLE | 0 | 0 | 1,573,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,990 | 499,200 | SH | Put | SOLE | 0 | 0 | 499,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77 | 15,400 | SH | Put | SOLE | 0 | 0 | 15,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,484 | 168,100 | SH | Call | SOLE | 0 | 0 | 168,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153 | 59,000 | SH | Call | SOLE | 0 | 0 | 59,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,292 | 242,900 | SH | Call | SOLE | 0 | 0 | 242,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,646 | 147,100 | SH | Call | SOLE | 0 | 0 | 147,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118 | 46,300 | SH | Put | SOLE | 0 | 0 | 46,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,527 | 120,600 | SH | Call | SOLE | 0 | 0 | 120,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 311 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,748 | 54,800 | SH | Put | SOLE | 0 | 0 | 54,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,642 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345 | 72,100 | SH | Put | SOLE | 0 | 0 | 72,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,638 | 1,193,200 | SH | Call | SOLE | 0 | 0 | 1,193,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 495 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,642 | 681,100 | SH | Call | SOLE | 0 | 0 | 681,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133 | 59,800 | SH | Put | SOLE | 0 | 0 | 59,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,110 | 500,900 | SH | Call | SOLE | 0 | 0 | 500,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,533 | 35,600 | SH | Put | SOLE | 0 | 0 | 35,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,966 | 93,100 | SH | Put | SOLE | 0 | 0 | 93,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 613 | 126,300 | SH | Call | SOLE | 0 | 0 | 126,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,914 | 116,400 | SH | Put | SOLE | 0 | 0 | 116,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 931 | 50,700 | SH | Call | SOLE | 0 | 0 | 50,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,070 | 691,300 | SH | Call | SOLE | 0 | 0 | 691,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 607 | 26,400 | SH | Call | SOLE | 0 | 0 | 26,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,205 | 829,300 | SH | Put | SOLE | 0 | 0 | 829,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58 | 21,300 | SH | Put | SOLE | 0 | 0 | 21,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,168 | 497,400 | SH | Put | SOLE | 0 | 0 | 497,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,092 | 996,000 | SH | Call | SOLE | 0 | 0 | 996,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502 | 140,700 | SH | Put | SOLE | 0 | 0 | 140,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,241 | 300,000 | SH | Put | SOLE | 0 | 0 | 300,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,303 | 138,900 | SH | Put | SOLE | 0 | 0 | 138,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 425 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,769 | 470,800 | SH | Put | SOLE | 0 | 0 | 470,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 456 | 82,800 | SH | Call | SOLE | 0 | 0 | 82,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,727 | 57,400 | SH | Put | SOLE | 0 | 0 | 57,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144 | 40,300 | SH | Call | SOLE | 0 | 0 | 40,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,643 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,186 | 517,200 | SH | Call | SOLE | 0 | 0 | 517,200 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,813 | 354,793 | SH | SOLE | 0 | 0 | 354,793 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 26,476 | 878,712 | SH | SOLE | 0 | 0 | 878,712 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,696 | 206,850 | SH | SOLE | 0 | 0 | 206,850 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,279 | 66,744 | SH | SOLE | 0 | 0 | 66,744 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,755 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,133 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 249 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,009 | 56,960 | SH | SOLE | 0 | 0 | 56,960 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,237 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 269 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
STAG INDL INC | COM | 85254J102 | 1,015 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
SYSCO CORP | COM | 871829107 | 812 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
TELADOC HEALTH INC | COM | 87918A105 | 224 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 210 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 133 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
TESLA INC | COM | 88160R101 | 980 | 909 | SH | SOLE | 0 | 0 | 909 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 514 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
UR-ENERGY INC | COM | 91688R108 | 35 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
URANIUM RTY CORP | COM | 91702V101 | 61 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
VALLEY NATL BANCORP | COM | 919794107 | 804 | 61,767 | SH | SOLE | 0 | 0 | 61,767 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,220 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 451 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 226 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,147 | 36,233 | SH | SOLE | 0 | 0 | 36,233 | ||
VISA INC | COM CL A | 92826C839 | 1,223 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
WELLS FARGO CO NEW | COM | 949746101 | 910 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 435 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
WILLIAMS COS INC | COM | 969457100 | 1,228 | 36,742 | SH | SOLE | 0 | 0 | 36,742 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,169 | 77,539 | SH | SOLE | 0 | 0 | 77,539 |