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 |
ABBOTT LABS | COM | 002824100 | 452 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ABBVIE INC | COM | 00287Y109 | 722 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,772 | 86,973 | SH | SOLE | 0 | 0 | 86,973 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 842 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 237 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AIRBNB INC | COM CL A | 009066101 | 1,493 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,202 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,439 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ALTRIA GROUP INC | COM | 02209S103 | 261 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
AMAZON COM INC | COM | 023135106 | 6,414 | 60,391 | SH | SOLE | 0 | 0 | 60,391 | ||
AMGEN INC | COM | 031162100 | 1,735 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 343 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
APPLE INC | COM | 037833100 | 7,995 | 58,478 | SH | SOLE | 0 | 0 | 58,478 | ||
AT&T INC | COM | 00206R102 | 403 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
BAXTER INTL INC | COM | 071813109 | 345 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,042 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,024 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 967 | 105,802 | SH | SOLE | 0 | 0 | 105,802 | ||
BLACKROCK INC | COM | 09247X101 | 399 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,701 | 242,500 | SH | SOLE | 0 | 0 | 242,500 | ||
BOEING CO | COM | 097023105 | 344 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 354 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 809 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
CHUBB LIMITED | COM | H1467J104 | 315 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
CITIGROUP INC | COM NEW | 172967424 | 217 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
CLEAN HARBORS INC | COM | 184496107 | 940 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
CNH INDL N V | SHS | N20944109 | 517 | 44,605 | SH | SOLE | 0 | 0 | 44,605 | ||
COCA COLA CO | COM | 191216100 | 1,231 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 217 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 517 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CSX CORP | COM | 126408103 | 1,288 | 44,315 | SH | SOLE | 0 | 0 | 44,315 | ||
CVS HEALTH CORP | COM | 126650100 | 547 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
DEERE & CO | COM | 244199105 | 913 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 235 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
DISNEY WALT CO | COM | 254687106 | 1,685 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 273 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOVER CORP | COM | 260003108 | 628 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 127 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 126 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 771 | 87,855 | SH | SOLE | 0 | 0 | 87,855 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,950 | 34,442 | SH | SOLE | 0 | 0 | 34,442 | ||
FEDEX CORP | COM | 31428X106 | 719 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
FORD MTR CO DEL | COM | 345370860 | 176 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 802 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,280 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
GENERAL MLS INC | COM | 370334104 | 513 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 588 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,676 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 251 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,322 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 447 | 160,260 | SH | SOLE | 0 | 0 | 160,260 | ||
HESS CORP | COM | 42809H107 | 1,360 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
HOME DEPOT INC | COM | 437076102 | 2,107 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
HONEYWELL INTL INC | COM | 438516106 | 808 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
IDEXX LABS INC | COM | 45168D104 | 210 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTEL CORP | COM | 458140100 | 821 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
INTUIT | COM | 461202103 | 520 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 399 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,628 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,689 | 31,000 | PRN | Put | SOLE | 0 | 0 | 31,000 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,971 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,953 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,479 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 733 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,663 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,455 | 30,677 | SH | SOLE | 0 | 0 | 30,677 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 669 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
LOWES COS INC | COM | 548661107 | 228 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 237 | 870 | SH | SOLE | 0 | 0 | 870 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 117 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 233 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MASCO CORP | COM | 574599106 | 496 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
MCDONALDS CORP | COM | 580135101 | 591 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MEDTRONIC PLC | SHS | G5960L103 | 854 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,863 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
MERCK & CO INC | COM | 58933Y105 | 747 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,481 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
MICROSOFT CORP | COM | 594918104 | 7,106 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | ||
MODERNA INC | COM | 60770K107 | 479 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
MORGAN STANLEY | COM NEW | 617446448 | 213 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NETFLIX INC | COM | 64110L106 | 355 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 189 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NUTRIEN LTD | COM | 67077M108 | 211 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 885 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,377 | 372,500 | SH | SOLE | 0 | 0 | 372,500 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 250 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 245 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,250 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,683 | 134,000 | SH | SOLE | 0 | 0 | 134,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,803 | 305,000 | SH | SOLE | 0 | 0 | 305,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,234 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 247 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ORACLE CORP | COM | 68389X105 | 2,203 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
PEPSICO INC | COM | 713448108 | 1,032 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
PFIZER INC | COM | 717081103 | 930 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
PLUG POWER INC | COM NEW | 72919P202 | 448 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 304 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 459 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ROBLOX CORP | CL A | 771049103 | 201 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ROSS STORES INC | COM | 778296103 | 767 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
SALESFORCE INC | COM | 79466L302 | 866 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 266 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 376 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 433 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 250 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SHELL PLC | SPON ADS | 780259305 | 447 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
SHOPIFY INC | CL A | 82509L107 | 501 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 316 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,055 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 615 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,531 | 84,302 | SH | SOLE | 0 | 0 | 84,302 | ||
TJX COS INC NEW | COM | 872540109 | 338 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 562 | 27,460 | SH | SOLE | 0 | 0 | 27,460 | ||
UIPATH INC | CL A | 90364P105 | 365 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 788 | 249,217 | SH | SOLE | 0 | 0 | 249,217 | ||
VISA INC | COM CL A | 92826C839 | 1,585 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
WALMART INC | COM | 931142103 | 1,854 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 550 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | ||
YUM BRANDS INC | COM | 988498101 | 555 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ZOETIS INC | CL A | 98978V103 | 1,971 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 221 | 2,050 | SH | SOLE | 0 | 0 | 2,050 |