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 | 979,840 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 155,485 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263,154 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,635,482 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,261,072 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 913,533 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 553,065 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 92,573 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,588,613 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,251,145 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
AMAZON COM INC | COM | 023135106 | 2,215,575 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
AMDOCS LTD | SHS | G02602103 | 853,739 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 340,344 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 548,623 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 831,974 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 163,028 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 327,968 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 15,210 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
APPLE INC | COM | 037833100 | 10,411,077 | 64,681 | SH | SOLE | 0 | 0 | 64,681 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 792,635 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,062,736 | 58,328 | SH | SOLE | 0 | 0 | 58,328 | ||
ARISTA NETWORKS INC | COM | 040413106 | 690,792 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 226,648 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
AT&T INC | COM | 00206R102 | 823,360 | 41,904 | SH | SOLE | 0 | 0 | 41,904 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 202,657 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BANK AMERICA CORP | COM | 060505104 | 370,545 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,628,532 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
BGC PARTNERS INC | CL A | 05541T101 | 134,525 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1,035,084 | 924,182 | SH | SOLE | 0 | 0 | 924,182 | ||
BIOTRICITY INC | COM | 09074H104 | 15,960 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 705,779 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BP PLC | SPONSORED ADR | 055622104 | 216,773 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
BROADCOM INC | COM | 11135F101 | 1,529,136 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 868,347 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 269,424 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 656,381 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 494,247 | 33,531 | SH | SOLE | 0 | 0 | 33,531 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 110,128 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CHART INDS INC | COM | 16115Q308 | 290,217 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
CHEMED CORP NEW | COM | 16359R103 | 920,239 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,339,997 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,998,594 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,157,301 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
COCA COLA CO | COM | 191216100 | 495,487 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
COPART INC | COM | 217204106 | 1,847,905 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 811,727 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
DANAHER CORPORATION | COM | 235851102 | 380,817 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 219,013 | 479 | SH | SOLE | 0 | 0 | 479 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,473,759 | 45,584 | SH | SOLE | 0 | 0 | 45,584 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 499,756 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 610,969 | 613,000 | PRN | SOLE | 0 | 0 | 613,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,507,786 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,095,081 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 204,844 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
ENBRIDGE INC | COM | 29250N105 | 239,482 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,721,036 | 216,643 | SH | SOLE | 0 | 0 | 216,643 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275,394 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 182,445 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
EOG RES INC | COM | 26875P101 | 1,378,148 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 90,647 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 13,919,835 | 460,312 | SH | SOLE | 0 | 0 | 460,312 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 18,924,158 | 728,135 | SH | SOLE | 0 | 0 | 728,135 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 8,744,232 | 251,733 | SH | SOLE | 0 | 0 | 251,733 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 771,870 | 30,986 | SH | SOLE | 0 | 0 | 30,986 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 490,356 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 8,703,747 | 280,133 | SH | SOLE | 0 | 0 | 280,133 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 220,367 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,839,439 | 42,060 | SH | SOLE | 0 | 0 | 42,060 | ||
FINGERMOTION INC | COM | 31788K108 | 26,002 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 82,200 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 205,818 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 774,106 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 523,187 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 1,099,500 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,063,614 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2,449,563 | 78,386 | SH | SOLE | 0 | 0 | 78,386 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 1,491,346 | 48,202 | SH | SOLE | 0 | 0 | 48,202 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,328,978 | 36,824 | SH | SOLE | 0 | 0 | 36,824 | ||
FS KKR CAP CORP | COM | 302635206 | 337,520 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
FTI CONSULTING INC | COM | 302941109 | 1,151,125 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
FUBOTV INC | COM | 35953D104 | 669,466 | 531,322 | SH | SOLE | 0 | 0 | 531,322 | ||
GILEAD SCIENCES INC | COM | 375558103 | 242,927 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 368,073 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 946,146 | 34,632 | SH | SOLE | 0 | 0 | 34,632 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,025,037 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,129,557 | 44,753 | SH | SOLE | 0 | 0 | 44,753 | ||
GULF IS FABRICATION INC | COM | 402307102 | 199,432 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | ||
HALLIBURTON CO | COM | 406216101 | 875,024 | 25,942 | SH | SOLE | 0 | 0 | 25,942 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 373,574 | 29,119 | SH | SOLE | 0 | 0 | 29,119 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,200,517 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
HERSHEY CO | COM | 427866108 | 1,417,795 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 150,119 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 103,884 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
HOME DEPOT INC | COM | 437076102 | 721,175 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ICF INTL INC | COM | 44925C103 | 275,554 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 54,825 | 56,000 | PRN | SOLE | 0 | 0 | 56,000 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 998,327 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 154,225 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
INTEL CORP | COM | 458140100 | 1,485,478 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,397 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
INTUIT | COM | 461202103 | 794,521 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 219,471 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 643,913 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 227,445 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 569,750 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 232,567 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 440,344 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 684,328 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,339,481 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
IRON MTN INC DEL | COM | 46284V101 | 249,178 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 222,375 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 231,603 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 339,333 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,158,288 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 279,648 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 478,264 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 242,808 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,008,208 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 409,094 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 364,208 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 318,334 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,220,833 | 68,822 | SH | SOLE | 0 | 0 | 68,822 | ||
ISHARES TR | MBS ETF | 464288588 | 735,604 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 886,406 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 690,151 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 971,079 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 668,494 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 717,296 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 800,693 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,090,640 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,034,889 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 928,442 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 697,522 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,808,540 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,311,903 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 208,100 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,313,360 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 697,822 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
JABIL INC | COM | 466313103 | 1,609,975 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 528,312 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437,989 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,726,479 | 28,994 | SH | SOLE | 0 | 0 | 28,994 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 205,878 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
KKR & CO INC | COM | 48251W104 | 646,737 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 14,063 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,005,593 | 94,844 | SH | SOLE | 0 | 0 | 94,844 | ||
LKQ CORP | COM | 501889208 | 780,055 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 928,257 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | ||
LOWES COS INC | COM | 548661107 | 207,490 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,551,362 | 249,400 | SH | SOLE | 0 | 0 | 249,400 | ||
MARATHON OIL CORP | COM | 565849106 | 1,319,991 | 50,555 | SH | SOLE | 0 | 0 | 50,555 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,065 | 684 | SH | SOLE | 0 | 0 | 684 | ||
MCKESSON CORP | COM | 58155Q103 | 1,095,403 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
MERCK & CO INC | COM | 58933Y105 | 393,114 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 238,229 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 570,609 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
MICROSOFT CORP | COM | 594918104 | 9,185,640 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
NEW PAC METALS CORP | COM | 64782A107 | 79,419 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,226,191 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 622,635 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 228,990 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 843,681 | 44,592 | SH | SOLE | 0 | 0 | 44,592 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,072,857 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 410,885 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 860,959 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,059,684 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 7,925 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 1,100,653 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
PFIZER INC | COM | 717081103 | 578,283 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 144,568 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,039,510 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 245,788 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,340,536 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
PROGRESSIVE CORP | COM | 743315103 | 981,636 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 430,892 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 378,363 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,540,055 | 108,531 | SH | SOLE | 0 | 0 | 108,531 | ||
QUALCOMM INC | COM | 747525103 | 1,301,428 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,143,276 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 884,525 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SALESFORCE INC | COM | 79466L302 | 269,924 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 235,788 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,337,849 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,148,597 | 36,634 | SH | SOLE | 0 | 0 | 36,634 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,506,397 | 52,117 | SH | SOLE | 0 | 0 | 52,117 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,872,022 | 119,729 | SH | SOLE | 0 | 0 | 119,729 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,072,538 | 55,312 | SH | SOLE | 0 | 0 | 55,312 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,062,339 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,958,801 | 52,379 | SH | SOLE | 0 | 0 | 52,379 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,987,696 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,196,247 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,519,388 | 79,156 | SH | SOLE | 0 | 0 | 79,156 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,459,868 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,614,129 | 65,141 | SH | SOLE | 0 | 0 | 65,141 | ||
SEMPRA | COM | 816851109 | 1,870,154 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
SILVERCREST METALS INC | COM | 828363101 | 93,785 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
SOUTHERN CO | COM | 842587107 | 315,190 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 398,961 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,336,327 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,089,751 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,953,279 | 153,022 | SH | SOLE | 0 | 0 | 153,022 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,849,690 | 82,768 | SH | SOLE | 0 | 0 | 82,768 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,533,499 | 98,970 | SH | SOLE | 592 | 0 | 98,378 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 907,068 | 196,785 | SH | Put | SOLE | 0 | 0 | 196,785 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,637,128 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 854,561 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,308,640 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,359,622 | 44,695 | SH | SOLE | 0 | 0 | 44,695 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 832,684 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,695,717 | 58,493 | SH | SOLE | 0 | 0 | 58,493 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,635,046 | 102,015 | SH | SOLE | 0 | 0 | 102,015 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,711,972 | 58,449 | SH | SOLE | 0 | 0 | 58,449 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,595,459 | 82,182 | SH | SOLE | 0 | 0 | 82,182 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 645,103 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,779,299 | 60,172 | SH | SOLE | 0 | 0 | 60,172 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,001,646 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,318,400 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,469,477 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,562,298 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 694,776 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,223,550 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 300,341 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
STAGWELL INC | COM CL A | 85256A109 | 147,187 | 22,714 | SH | SOLE | 0 | 0 | 22,714 | ||
SYNOPSYS INC | COM | 871607107 | 769,803 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 416,764 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
TARGA RES CORP | COM | 87612G101 | 566,981 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,378,810 | 71,367 | SH | SOLE | 0 | 0 | 71,367 | ||
TENABLE HLDGS INC | COM | 88025T102 | 240,090 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TESLA INC | COM | 88160R101 | 2,200,065 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
TEXAS INSTRS INC | COM | 882508104 | 205,820 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 951,346 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 9,838 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 798,160 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,592,946 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
UNITI GROUP INC | COM | 91325V108 | 82,947 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,016,127 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 819,973 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,034,512 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 729,629 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,677 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,226,165 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 342,335 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,313,328 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,366,754 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 417,892 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,679,481 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 322,657 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,667,258 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,614,501 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 461,354 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,410,603 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367,218 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
VICI PPTYS INC | COM | 925652109 | 931,353 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | ||
VISA INC | COM CL A | 92826C839 | 1,649,246 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
WABTEC | COM | 929740108 | 832,954 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 230,486 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 593,692 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 293,845 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
WIX COM LTD | SHS | M98068105 | 777,856 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
WORKDAY INC | CL A | 98138H101 | 840,754 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
XPEL INC | COM | 98379L100 | 211,877 | 3,152 | SH | SOLE | 0 | 0 | 3,152 |