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 | 403 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ABBVIE INC | COM | 00287Y109 | 663 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,248 | 84,049 | SH | SOLE | 0 | 0 | 84,049 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 621 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
AIRBNB INC | COM CL A | 009066101 | 1,759 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,487 | 67,819 | SH | SOLE | 0 | 0 | 67,819 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,162 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
ALTRIA GROUP INC | COM | 02209S103 | 320 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
AMAZON COM INC | COM | 023135106 | 6,968 | 61,663 | SH | SOLE | 0 | 0 | 61,663 | ||
AMGEN INC | COM | 031162100 | 1,596 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 589 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
APPLE INC | COM | 037833100 | 8,104 | 58,638 | SH | SOLE | 0 | 0 | 58,638 | ||
AT&T INC | COM | 00206R102 | 330 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
BAXTER INTL INC | COM | 071813109 | 289 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,806 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,311 | 43,420 | SH | SOLE | 0 | 0 | 43,420 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 626 | 70,145 | SH | SOLE | 0 | 0 | 70,145 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,040 | 94,433 | SH | SOLE | 0 | 0 | 94,433 | ||
BLACKROCK INC | COM | 09247X101 | 363 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,944 | 296,137 | SH | SOLE | 0 | 0 | 296,137 | ||
BOEING CO | COM | 097023105 | 338 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 279 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BP PLC | SPONSORED ADR | 055622104 | 200 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 346 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
BROADCOM INC | COM | 11135F101 | 206 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
CHUBB LIMITED | COM | H1467J104 | 291 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 206 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,092 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
CNH INDL N V | SHS | N20944109 | 375 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
COCA COLA CO | COM | 191216100 | 917 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 44 | 675 | SH | SOLE | 0 | 0 | 675 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 451 | 7,000 | PRN | Put | SOLE | 0 | 0 | 7,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 217 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 590 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
CSX CORP | COM | 126408103 | 1,181 | 44,315 | SH | SOLE | 0 | 0 | 44,315 | ||
CVS HEALTH CORP | COM | 126650100 | 556 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
DEERE & CO | COM | 244199105 | 307 | 919 | SH | SOLE | 0 | 0 | 919 | ||
DISNEY WALT CO | COM | 254687106 | 1,831 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 217 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DOVER CORP | COM | 260003108 | 603 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
DOW INC | COM | 260557103 | 216 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 155 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 124 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,083 | 125,890 | SH | SOLE | 0 | 0 | 125,890 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,832 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | ||
FEDEX CORP | COM | 31428X106 | 490 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
FORD MTR CO DEL | COM | 345370860 | 191 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 387 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
GENERAL MLS INC | COM | 370334104 | 475 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 327 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 570 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,774 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 205 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 792 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 721 | 170,760 | SH | SOLE | 0 | 0 | 170,760 | ||
HESS CORP | COM | 42809H107 | 1,099 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
HOME DEPOT INC | COM | 437076102 | 2,215 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
HONEYWELL INTL INC | COM | 438516106 | 760 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
INTEL CORP | COM | 458140100 | 592 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 575 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
INTUIT | COM | 461202103 | 552 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 4,139 | 121,777 | SH | SOLE | 0 | 0 | 121,777 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 263 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,836 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,013 | 22,500 | PRN | Call | SOLE | 0 | 0 | 22,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,100 | 56,500 | PRN | Put | SOLE | 0 | 0 | 56,500 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,911 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,859 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,148 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 725 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,600 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,162 | 30,262 | SH | SOLE | 0 | 0 | 30,262 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 718 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
LOWES COS INC | COM | 548661107 | 245 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 257 | 920 | SH | SOLE | 0 | 0 | 920 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 260 | 35,750 | SH | SOLE | 0 | 0 | 35,750 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 211 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MAGNITE INC | COM | 55955D100 | 87 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
MASCO CORP | COM | 574599106 | 458 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
MCDONALDS CORP | COM | 580135101 | 553 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 193 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
MEDTRONIC PLC | SHS | G5960L103 | 771 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,232 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
MERCK & CO INC | COM | 58933Y105 | 705 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,333 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
MICROSOFT CORP | COM | 594918104 | 6,521 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
MODERNA INC | COM | 60770K107 | 485 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NETFLIX INC | COM | 64110L106 | 571 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
NUTRIEN LTD | COM | 67077M108 | 208 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 829 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,028 | 380,000 | SH | SOLE | 0 | 0 | 380,000 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 466 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 463 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,214 | 143,500 | SH | SOLE | 0 | 0 | 143,500 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,762 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,492 | 317,500 | SH | SOLE | 0 | 0 | 317,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 711 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 202 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ORACLE CORP | COM | 68389X105 | 1,755 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 265 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 314 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
PEPSICO INC | COM | 713448108 | 1,011 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
PFIZER INC | COM | 717081103 | 883 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
PLUG POWER INC | COM NEW | 72919P202 | 469 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 262 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 412 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ROBLOX CORP | CL A | 771049103 | 251 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
ROSS STORES INC | COM | 778296103 | 921 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
SALESFORCE INC | COM | 79466L302 | 903 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 342 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 204 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 288 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,213 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 579 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,872 | 81,538 | SH | SOLE | 0 | 0 | 81,538 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 465 | SH | SOLE | 0 | 0 | 465 | ||
TJX COS INC NEW | COM | 872540109 | 407 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 530 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
UIPATH INC | CL A | 90364P105 | 236 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,420 | 503,580 | SH | SOLE | 0 | 0 | 503,580 | ||
VISA INC | COM CL A | 92826C839 | 1,381 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
WALMART INC | COM | 931142103 | 1,737 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 383 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
WYNN RESORTS LTD | COM | 983134107 | 203 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
YUM BRANDS INC | COM | 988498101 | 520 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ZOETIS INC | CL A | 98978V103 | 1,619 | 10,915 | SH | SOLE | 0 | 0 | 10,915 |