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 | 8,019,690 | 73,046 | SH | SOLE | 0 | 0 | 73,046 | ||
ABBVIE INC | COM | 00287Y109 | 3,781,131 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 251,306 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,452,168 | 344,933 | SH | SOLE | 0 | 0 | 344,933 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 212,630 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 324,863 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
AMAZON COM INC | COM | 023135106 | 612,192 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 165,309 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 684,523 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
APPLE INC | COM | 037833100 | 1,938,285 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
AT&T INC | COM | 00206R102 | 211,207 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,222,754 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 645,231 | 38,247 | SH | SOLE | 0 | 0 | 38,247 | ||
BOEING CO | COM | 097023105 | 377,387 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 135,489 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 285,516 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 297,572 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 312,491 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 449,971 | 986 | SH | SOLE | 0 | 0 | 986 | ||
DTE ENERGY CO | COM | 233331107 | 610,216 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 227,787 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 115,103 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,466,954 | 59,913 | SH | SOLE | 0 | 0 | 59,913 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,024,864 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 340,255 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 770,527 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 224,532 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 667,672 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 803,620 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,043,012 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 661,433 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 475,081 | 76,503 | SH | SOLE | 0 | 0 | 76,503 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,426,055 | 392,853 | SH | SOLE | 0 | 0 | 392,853 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 993,071 | 194,092 | SH | SOLE | 0 | 0 | 194,092 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 236,063 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 514,418 | 34,805 | SH | SOLE | 0 | 0 | 34,805 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,272,683 | 212,044 | SH | SOLE | 0 | 0 | 212,044 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,063,406 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,630,229 | 37,194 | SH | SOLE | 0 | 0 | 37,194 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 658,846 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,250,577 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,263,142 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 931,894 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 443,604 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 591,987 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 862,217 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 580,206 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 606,318 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 395,917 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 565,277 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 576,423 | 58,611 | SH | SOLE | 0 | 0 | 58,611 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,063,489 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 318,644 | 30,318 | SH | SOLE | 0 | 0 | 30,318 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,018,936 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,428,305 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 993,960 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 311,256 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 563,968 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210,724 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 302,598 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 251,267 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 796,045 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 547,284 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252,342 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 459,722 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 626,973 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
JOHNSON & JOHNSON | COM | 478160104 | 511,796 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
LENNOX INTL INC | COM | 526107107 | 681,806 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
MARATHON PETE CORP | COM | 56585A102 | 233,595 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
MCDONALDS CORP | COM | 580135101 | 230,916 | 876 | SH | SOLE | 0 | 0 | 876 | ||
MICROSOFT CORP | COM | 594918104 | 790,844 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 563,873 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
NEWMONT CORP | COM | 651639106 | 203,007 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 270,834 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 305,535 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 572,966 | 112,567 | SH | SOLE | 0 | 0 | 112,567 | ||
POLARITYTE INC | COM NEW | 731094207 | 21,510 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219,086 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 400,531 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,934,197 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 317,083 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 532,070 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,991,398 | 107,935 | SH | SOLE | 0 | 0 | 107,935 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 440,819 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 271,363 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 295,783 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,163,062 | 120,639 | SH | SOLE | 0 | 0 | 120,639 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,639,584 | 825,592 | SH | SOLE | 0 | 0 | 825,592 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 15,213,098 | 1,846,266 | SH | SOLE | 0 | 0 | 1,846,266 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 24,439 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
TESLA INC | COM | 88160R101 | 359,193 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 1,611,152 | 140,712 | SH | SOLE | 0 | 0 | 140,712 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 2,515,980 | 287,534 | SH | SOLE | 0 | 0 | 287,534 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3,300,831 | 55,140 | SH | SOLE | 0 | 0 | 55,140 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,062,578 | 106,840 | SH | SOLE | 0 | 0 | 106,840 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 427,614 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,741,755 | 154,989 | SH | SOLE | 0 | 0 | 154,989 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,087,143 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 553,936 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 702,074 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 223,825 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 398,185 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 213,267 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 615,132 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 542,219 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
WALMART INC | COM | 931142103 | 207,345 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 72,892 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 531,679 | 6,178 | SH | SOLE | 0 | 0 | 6,178 |