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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 305 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 13 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 758 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 713 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMAZON COM INC | COM | 023135106 | 933 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
AMAZON COM INC | COM | 023135106 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 336 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,344 | 177,899 | SH | SOLE | 0 | 0 | 177,899 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,149 | 34,241 | SH | SOLE | 0 | 0 | 34,241 | ||
APPLE INC | COM | 037833100 | 3,745 | 27,392 | SH | SOLE | 0 | 0 | 27,392 | ||
APPLE INC | COM | 037833100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R102 | 286 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
AT&T INC | COM | 00206R102 | 0 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 135 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 758 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,077 | 34,583 | SH | SOLE | 0 | 0 | 34,583 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 179 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 16 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
CISCO SYS INC | COM | 17275R102 | 355 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 45 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 159 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 145 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 239 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 8,970 | 289,382 | SH | SOLE | 0 | 0 | 289,382 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
EXXON MOBIL CORP | COM | 30231G102 | 289 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
FEDEX CORP | COM | 31428X106 | 392 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 14,183 | 357,530 | SH | SOLE | 0 | 0 | 357,530 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 7 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 266 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 878 | 50,268 | SH | SOLE | 0 | 0 | 50,268 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 483 | 134,226 | SH | SOLE | 0 | 0 | 134,226 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 18,284 | 369,001 | SH | SOLE | 0 | 0 | 369,001 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 673 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 764 | 40,360 | SH | SOLE | 0 | 0 | 40,360 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 718 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3,102 | 95,173 | SH | SOLE | 0 | 0 | 95,173 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 413 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,067 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,707 | 46,406 | SH | SOLE | 0 | 0 | 46,406 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,185 | 123,607 | SH | SOLE | 0 | 0 | 123,607 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 666 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 924 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 558 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 509 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 550 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 6,160 | 131,366 | SH | SOLE | 0 | 0 | 131,366 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 373 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,875 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,397 | 168,796 | SH | SOLE | 0 | 0 | 168,796 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 718 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
JOHNSON & JOHNSON | COM | 478160104 | 365 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 378 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 234 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 3,893 | 79,071 | SH | SOLE | 0 | 0 | 79,071 | ||
LEGALZOOM COM INC | COM | 52466B103 | 154 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LILLY ELI & CO | COM | 532457108 | 251 | 775 | SH | SOLE | 0 | 0 | 775 | ||
M & T BK CORP | COM | 55261F104 | 226 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 355 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
MERCK & CO INC | COM | 58933Y105 | 301 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
MICROSOFT CORP | COM | 594918104 | 1,030 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 160 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | ||
NIKE INC | CL B | 654106103 | 299 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
OSI SYSTEMS INC | COM | 671044105 | 413 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 98 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 212 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 791 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 207 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
S&P GLOBAL INC | COM | 78409V104 | 220 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,241 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,792 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,561 | 516,127 | SH | SOLE | 0 | 0 | 516,127 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
TESLA INC | COM | 88160R101 | 464 | 689 | SH | SOLE | 0 | 0 | 689 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231 | 425 | SH | SOLE | 0 | 0 | 425 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
UNION PAC CORP | COM | 907818108 | 213 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 445 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VALE S A | SPONSORED ADS | 91912E105 | 176 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 206 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,805 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,266 | 158,222 | SH | SOLE | 0 | 0 | 158,222 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,772 | 91,927 | SH | SOLE | 0 | 0 | 91,927 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,075 | 46,061 | SH | SOLE | 0 | 0 | 46,061 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 273 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,422 | 321,670 | SH | SOLE | 0 | 0 | 321,670 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,737 | 635,240 | SH | SOLE | 0 | 0 | 635,240 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,257 | 164,741 | SH | SOLE | 0 | 0 | 164,741 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 509 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 394 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 249 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,515 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 30,711 | 610,190 | SH | SOLE | 0 | 0 | 610,190 |