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 | 7,966,483 | 73,073 | SH | SOLE | 0 | 0 | 73,073 | ||
ABBVIE INC | COM | 00287Y109 | 3,112,980 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 264,252 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 691,284 | 166,174 | SH | SOLE | 0 | 0 | 166,174 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 185,369 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 522,371 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
AMAZON COM INC | COM | 023135106 | 1,159,031 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 220,536 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,128,250 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
APPLE INC | COM | 037833100 | 2,788,607 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
AT&T INC | COM | 00206R102 | 163,638 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,826,361 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 342,319 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 253,260 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 263,681 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 317,695 | 37,911 | SH | SOLE | 0 | 0 | 37,911 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 546,946 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 214,405 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 297,692 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 501,636 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 280,687 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 648,169 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 551,513 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 393,400 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 406,139 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 295,101 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 287,330 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 799,411 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 487,847 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 210,182 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 472,819 | 76,507 | SH | SOLE | 0 | 0 | 76,507 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,468,905 | 392,755 | SH | SOLE | 0 | 0 | 392,755 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,300,637 | 259,113 | SH | SOLE | 0 | 0 | 259,113 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 248,402 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 402,558 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,048,906 | 144,751 | SH | SOLE | 0 | 0 | 144,751 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,154,471 | 32,274 | SH | SOLE | 0 | 0 | 32,274 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,495,098 | 36,157 | SH | SOLE | 0 | 0 | 36,157 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 819,354 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 462,586 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 214,734 | 614 | SH | SOLE | 0 | 0 | 614 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,153,991 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 803,637 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 522,336 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 498,865 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 786,889 | 83,197 | SH | SOLE | 0 | 0 | 83,197 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,230,554 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 747,195 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 997,013 | 103,263 | SH | SOLE | 0 | 0 | 103,263 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 815,329 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 396,393 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 771,734 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 466,497 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 737,563 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,651,766 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,029,178 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,188,819 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,305,378 | 49,577 | SH | SOLE | 0 | 0 | 49,577 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,432,600 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,950,792 | 49,312 | SH | SOLE | 0 | 0 | 49,312 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 544,114 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 554,332 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 214,900 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,070,278 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,245,411 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392,333 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
LENNOX INTL INC | COM | 526107107 | 929,300 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
MCDONALDS CORP | COM | 580135101 | 265,624 | 890 | SH | SOLE | 0 | 0 | 890 | ||
MICROSOFT CORP | COM | 594918104 | 1,025,307 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,335,438 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 562,101 | 111,307 | SH | SOLE | 0 | 0 | 111,307 | ||
NVIDIA CORPORATION | COM | 67066G104 | 244,690 | 578 | SH | SOLE | 0 | 0 | 578 | ||
NVR INC | COM | 62944T105 | 292,129 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 125,348 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 220,109 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,792,752 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 45,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 223,298 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 346,601 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,112,405 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 812,374 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,241,184 | 67,236 | SH | SOLE | 0 | 0 | 67,236 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 383,613 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,178,425 | 120,889 | SH | SOLE | 0 | 0 | 120,889 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,850,892 | 861,449 | SH | SOLE | 0 | 0 | 861,449 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 16,657,287 | 2,138,600 | SH | SOLE | 0 | 0 | 2,138,600 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 36,736 | 39,539 | SH | SOLE | 0 | 0 | 39,539 | ||
TESLA INC | COM | 88160R101 | 779,289 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 3,684,947 | 418,744 | SH | SOLE | 0 | 0 | 418,744 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 1,808,306 | 141,495 | SH | SOLE | 0 | 0 | 141,495 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 256,737 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3,415,314 | 54,540 | SH | SOLE | 0 | 0 | 54,540 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,756,858 | 91,614 | SH | SOLE | 0 | 0 | 91,614 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 351,813 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,845,502 | 152,984 | SH | SOLE | 0 | 0 | 152,984 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,766,645 | 124,364 | SH | SOLE | 0 | 0 | 124,364 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 828,175 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 823,391 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 485,502 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 636,135 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
WALMART INC | COM | 931142103 | 216,139 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WELLS FARGO CO NEW | COM | 949746101 | 230,171 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
WESCO INTL INC | COM | 95082P105 | 219,349 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 71,880 | 19,015 | SH | SOLE | 0 | 0 | 19,015 |