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 |
ABBVIE INC | COM | 00287Y109 | 809 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 551 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,605 | 41,108 | SH | SOLE | 0 | 0 | 41,108 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 265 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 569 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,345 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | ||
AMAZON COM INC | COM | 023135106 | 1,857 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
APPLE INC | COM | 037833100 | 5,652 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
APPLIED MATLS INC | COM | 038222105 | 667 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
ARES CAPITAL CORP | COM | 04010L103 | 920 | 54,504 | SH | SOLE | 0 | 0 | 54,504 | ||
AT&T INC | COM | 00206R102 | 178 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 67 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,391 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
BK OF AMERICA CORP | COM | 060505104 | 413 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
BLOCK INC | CL A | 852234103 | 909 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
BROADCOM INC | COM | 11135F101 | 406 | 915 | SH | SOLE | 0 | 0 | 915 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 271 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 265 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
CANOPY GROWTH CORP | COM | 138035100 | 29 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
CENTENE CORP DEL | COM | 15135B101 | 397 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,623 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,313 | 874 | SH | SOLE | 0 | 0 | 874 | ||
CISCO SYS INC | COM | 17275R102 | 1,017 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | ||
CLEAN HARBORS INC | COM | 184496107 | 329 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
COCA COLA CO | COM | 191216100 | 403 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
COCA COLA CO | COM | 191216100 | 4 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 220 | 466 | SH | SOLE | 0 | 0 | 466 | ||
DANAHER CORPORATION | COM | 235851102 | 434 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,449 | 40,721 | SH | SOLE | 0 | 0 | 40,721 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 141 | 143,000 | PRN | SOLE | 0 | 0 | 143,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,260 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
DISNEY WALT CO | COM | 254687106 | 16 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 917 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,378 | 215,590 | SH | SOLE | 0 | 0 | 215,590 | ||
EOG RES INC | COM | 26875P101 | 2,303 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 47 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 803 | 28,576 | SH | SOLE | 0 | 0 | 28,576 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 612 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 717 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 583 | 20,532 | SH | SOLE | 0 | 0 | 20,532 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,446 | 16,569 | SH | SOLE | 0 | 0 | 16,569 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 531 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 548 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 819 | 52,455 | SH | SOLE | 0 | 0 | 52,455 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 337 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 745 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 292 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,185 | 36,531 | SH | SOLE | 0 | 0 | 36,531 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 704 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
FLEX LTD | ORD | Y2573F102 | 177 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
FUBOTV INC | COM | 35953D104 | 1,456 | 410,006 | SH | SOLE | 0 | 0 | 410,006 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 320 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 242 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 235 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
HERSHEY CO | COM | 427866108 | 522 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
HORMEL FOODS CORP | COM | 440452100 | 227 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,023 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
INFORMATICA INC | COM CL A | 45674M101 | 349 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
INTEL CORP | COM | 458140100 | 801 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
INTUIT | COM | 461202103 | 988 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 569 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 313 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 200 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 214 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 333 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,386 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 224 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 531 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 246 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 243 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 235 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 419 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,002 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 711 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 866 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 620 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 207 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
JABIL INC | COM | 466313103 | 405 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 484 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 379 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 246 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 214 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
LKQ CORP | COM | 501889208 | 217 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 872 | 77,400 | SH | SOLE | 0 | 0 | 77,400 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,293 | 214,062 | SH | SOLE | 0 | 0 | 214,062 | ||
MARATHON OIL CORP | COM | 565849106 | 2,164 | 95,833 | SH | SOLE | 0 | 0 | 95,833 | ||
MCKESSON CORP | COM | 58155Q103 | 441 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,540 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 476 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
MICROSOFT CORP | COM | 594918104 | 4,698 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
NEW PAC METALS CORP | COM | 64782A107 | 39 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,024 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 294 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ORACLE CORP | COM | 68389X105 | 568 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,089 | 44,706 | SH | SOLE | 0 | 0 | 44,706 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 846 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,137 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 425 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 336 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
PFIZER INC | COM | 717081103 | 457 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
PIONEER NAT RES CO | COM | 723787107 | 491 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 715 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,375 | 82,676 | SH | SOLE | 0 | 0 | 82,676 | ||
QUALCOMM INC | COM | 747525103 | 1,073 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
QUANTA SVCS INC | COM | 74762E102 | 284 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SALESFORCE INC | COM | 79466L302 | 258 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 695 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,001 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 617 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 468 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 752 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 586 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,187 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 706 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,130 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 613 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,122 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
SILVERCREST METALS INC | COM | 828363101 | 89 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 308 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,810 | 24,634 | SH | SOLE | 461 | 0 | 24,173 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 441 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,165 | 67,657 | SH | SOLE | 742 | 0 | 66,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,043 | 111,000 | SH | Put | SOLE | 0 | 0 | 111,000 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 275 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 642 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 290 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 337 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 215 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 594 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 683 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 536 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 235 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
SWITCH INC | CL A | 87105L104 | 471 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
TARGET CORP | COM | 87612E106 | 306 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,326 | 73,178 | SH | SOLE | 0 | 0 | 73,178 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 95 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TESLA INC | COM | 88160R101 | 750 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,617 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 377 | 744 | SH | SOLE | 0 | 0 | 744 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 325 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 595 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 232 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,150 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 539 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 382 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 262 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VICI PPTYS INC | COM | 925652109 | 239 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
VISA INC | COM CL A | 92826C839 | 543 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 684 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
WP CAREY INC | COM | 92936U109 | 201 | 2,876 | SH | SOLE | 0 | 0 | 2,876 |