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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 280,510 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 10,907 | 94,103 | SH | SOLE | 0 | 0 | 94,103 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,103,140 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
ANALOG DEVICES INC | COM | 032654105 | 414,162 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
APPLE INC | COM | 037833100 | 939,730 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 346,936 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 602,102 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BROADCOM INC | COM | 11135F101 | 332,318 | 518 | SH | SOLE | 0 | 0 | 518 | ||
C3 AI INC | CL A | 12468P104 | 188,272 | 16,900 | SH | Call | SOLE | 0 | 0 | 16,900 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 265,356 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 422,559 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 93,635 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 412,472 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 465,839 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 722,397 | 92,734 | SH | SOLE | 0 | 0 | 92,734 | ||
DISNEY WALT CO | COM | 254687106 | 302,893 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 211,767 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 212,646 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | ||
EQUILLIUM INC | COM | 29446K106 | 13,870 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 291,276 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 193,903 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 265,626 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 1,936 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,423,389 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,576,870 | 40,257 | SH | SOLE | 0 | 0 | 40,257 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,508,137 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,380,270 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,433,901 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,530,526 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,422,340 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,354,597 | 70,114 | SH | SOLE | 0 | 0 | 70,114 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 201,330 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 388,048 | 732 | SH | SOLE | 0 | 0 | 732 | ||
MERCADOLIBRE INC | COM | 58733R102 | 655,076 | 497 | SH | SOLE | 0 | 0 | 497 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 444,505 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MICROSOFT CORP | COM | 594918104 | 380,855 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 318,265 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206,420 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 319,264 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,792,504 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | ||
PAGERDUTY INC | COM | 69553P100 | 473,699 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 613,402 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,229,526 | 55,111 | SH | SOLE | 0 | 0 | 55,111 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 157,518 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 184,735 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
RAMBUS INC DEL | COM | 750917106 | 329,397 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 322,095 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 677,145 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 201,938 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,026,042 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 333,085 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 207,424 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
SUNRUN INC | COM | 86771W105 | 418,495 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 334,872 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 263,576 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
ULTA BEAUTY INC | COM | 90384S303 | 347,046 | 636 | SH | SOLE | 0 | 0 | 636 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,492,698 | 337,609 | SH | SOLE | 0 | 0 | 337,609 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 243,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 369,816 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 37,880 | 44,607 | SH | SOLE | 0 | 0 | 44,607 |