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 |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 215,021 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 58,827 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 417,025 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 3,204 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 128,359 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1,794 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 147,239 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 265 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 10,846 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 2,335 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BNY MELLON CORE BOND ETF | ETF | 09661T602 | 48,383 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 09661T305 | 1,027 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 15,632 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 772,638 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 115,008 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 496 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 328,060 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
CONTEXTLOGIC INC CL A NEW | Stock | 21077C305 | 26 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 9,838 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 2,614 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 415,679 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 436,158 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 19,911 | 364 | SH | SOLE | 364 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | ETF | 33734X770 | 281,822 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 1,760,616 | 112,571 | SH | SOLE | 112,571 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 240,149 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 180,282 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 801,976 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 2,277 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 53,810 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 84,800 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 569 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 2,543 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 36,439 | 945 | SH | SOLE | 945 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 651 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 6,502 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 1,875 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 2,186,837 | 103,789 | SH | SOLE | 103,789 | 0 | 0 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 238,282 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 894 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 221 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 5,402 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 803,214 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 259 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 199 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 313 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 496,007 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 401 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,263 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 487,750 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 25,907 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 22,372 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,998 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 21,478 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 127,820 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 904 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 146 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 30,609 | 408 | SH | SOLE | 408 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 33,356 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 11,120 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 9,281 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,373,687 | 85,280 | SH | SOLE | 85,280 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 220 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 739,234 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,538 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 12,554 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,189 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 53,820 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 689 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,583 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,972 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 1,378 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 193,926 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 939 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 17,027 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 2,271 | 371 | SH | SOLE | 371 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 8,998 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 28,525 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 2,086,596 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 6,345 | 484 | SH | SOLE | 484 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 10,098 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 504,537 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 6,600 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 1,403,182 | 64,693 | SH | SOLE | 64,693 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 7,051 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y763 | 37,048 | 537 | SH | SOLE | 537 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 67,985 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 196,838 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
PROSHARES ULTRA SILVER | ETF | 74347W353 | 2,543,918 | 94,394 | SH | SOLE | 94,394 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 1,428 | 452 | SH | SOLE | 452 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 8,610 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 10,563 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 17,790 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 107 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 22,335 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,991 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 7,010 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 1,510 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 170,953 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 7,844 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 2,651 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,660 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 964,288 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 62,175 | 850 | SH | SOLE | 850 | 0 | 0 | ||
STATE STR CORP COM | PUT | 857477953 | 29 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 158,142 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 13,190 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 572 | 9 | SH | SOLE | 9 | 0 | 0 | ||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 582 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 154,344 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 6,966 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,939 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,666 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 20,230 | 361 | SH | SOLE | 361 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 30,746 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 72,000 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 392,905 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 112 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 765 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 34,332 | 733 | SH | SOLE | 733 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 61,796 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ZK INTL GROUP CO LTD SHS | Stock | G9892K100 | 73 | 100 | SH | SOLE | 100 | 0 | 0 |