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 | 8,293,979 | 72,972 | SH | SOLE | 0 | 0 | 72,972 | ||
ABBVIE INC | COM | 00287Y109 | 4,201,207 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 305,537 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 659,742 | 123,779 | SH | SOLE | 0 | 0 | 123,779 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 128,118 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 178,937 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 694,429 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
AMAZON COM INC | COM | 023135106 | 1,847,272 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 188,698 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,721,980 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
APPLE INC | COM | 037833100 | 2,291,431 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 71,116 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 679,637 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,982,324 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 279,873 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
BOEING CO | COM | 097023105 | 280,055 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 156,221 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 266,949 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 256,208 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 381,115 | 50,680 | SH | SOLE | 0 | 0 | 50,680 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 787,392 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 217,577 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 220,039 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
ELI LILLY & CO | COM | 532457108 | 202,614 | 260 | SH | SOLE | 0 | 0 | 260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 388,241 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 595,117 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 609,276 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,041,284 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,110,937 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 231,578 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 500,009 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,669,271 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 620,210 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 239,715 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 516,015 | 82,299 | SH | SOLE | 0 | 0 | 82,299 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 979,002 | 253,627 | SH | SOLE | 0 | 0 | 253,627 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 2,648,046 | 508,330 | SH | SOLE | 0 | 0 | 508,330 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 312,165 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 247,200 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
HEXCEL CORP NEW | COM | 428291108 | 334,527 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,724,528 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 1,585,534 | 44,363 | SH | SOLE | 0 | 0 | 44,363 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 540,819 | 38,992 | SH | SOLE | 0 | 0 | 38,992 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,459,571 | 180,138 | SH | SOLE | 0 | 0 | 180,138 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 430,871 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,745,510 | 41,432 | SH | SOLE | 0 | 0 | 41,432 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 687,613 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,301,320 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,338,749 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 649,482 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,564,882 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 206,748 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 218,047 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,735,821 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 221,289 | 21,780 | SH | SOLE | 0 | 0 | 21,780 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,061,459 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 361,972 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 294,571 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 400,258 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 818,381 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,137,194 | 160,529 | SH | SOLE | 0 | 0 | 160,529 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,915,240 | 37,881 | SH | SOLE | 0 | 0 | 37,881 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,325,905 | 15,385 | SH | SOLE | 0 | 0 | 15,385 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,683,275 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,215,914 | 74,325 | SH | SOLE | 0 | 0 | 74,325 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,580,426 | 56,363 | SH | SOLE | 0 | 0 | 56,363 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 392,887 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,404,483 | 35,433 | SH | SOLE | 0 | 0 | 35,433 | ||
JOHNSON & JOHNSON | COM | 478160104 | 364,943 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212,095 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 200,572 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
LENNOX INTL INC | COM | 526107107 | 1,344,090 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
MARATHON PETE CORP | COM | 56585A102 | 329,856 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
MCDONALDS CORP | COM | 580135101 | 229,078 | 812 | SH | SOLE | 0 | 0 | 812 | ||
MICROSOFT CORP | COM | 594918104 | 1,762,917 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,292,108 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
NIKOLA CORP | COM | 654110105 | 17,968 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 644,501 | 115,709 | SH | SOLE | 0 | 0 | 115,709 | ||
NVIDIA CORPORATION | COM | 67066G104 | 550,650 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NVR INC | COM | 62944T105 | 372,598 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 259,695 | 914 | SH | SOLE | 0 | 0 | 914 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219,846 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 90,648 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,116,272 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 38,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 226,220 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 494,018 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453,840 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,140,520 | 66,890 | SH | SOLE | 0 | 0 | 66,890 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 338,629 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,414,544 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,409,711 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,474,895 | 121,676 | SH | SOLE | 0 | 0 | 121,676 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 16,383,509 | 947,292 | SH | SOLE | 0 | 0 | 947,292 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 17,145,317 | 2,068,566 | SH | SOLE | 0 | 0 | 2,068,566 | ||
TESLA INC | COM | 88160R101 | 557,782 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 142,797 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 224,031 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 3,386,887 | 47,775 | SH | SOLE | 0 | 0 | 47,775 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,389,502 | 44,014 | SH | SOLE | 0 | 0 | 44,014 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 344,622 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 3,173,477 | 147,741 | SH | SOLE | 0 | 0 | 147,741 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,377,419 | 57,586 | SH | SOLE | 0 | 0 | 57,586 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,318,248 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,260,288 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,245 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
WALMART INC | COM | 931142103 | 219,905 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 78,557 | 20,143 | SH | SOLE | 0 | 0 | 20,143 |