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 | 229,494 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,606,273 | 378,016 | SH | SOLE | 0 | 0 | 378,016 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,863,392 | 81,436 | SH | SOLE | 0 | 0 | 81,436 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 357,925 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,210,156 | 48,522 | SH | SOLE | 0 | 0 | 48,522 | ||
AMAZON COM INC | COM | 023135106 | 718,697 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 23,780 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,518,908 | 132,157 | SH | SOLE | 0 | 0 | 132,157 | ||
APPLE INC | COM | 037833100 | 1,592,427 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
APPLIED MATLS INC | COM | 038222105 | 336,498 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 507,222 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,034,648 | 104,987 | SH | SOLE | 0 | 0 | 104,987 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 651,624 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 373,767 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
BANK AMERICA CORP | COM | 060505104 | 1,313,921 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303,473 | 746 | SH | SOLE | 0 | 0 | 746 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,651,946 | 236,525 | SH | SOLE | 0 | 0 | 236,525 | ||
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 2,220,181 | 59,379 | SH | SOLE | 0 | 0 | 59,379 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 401,880 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 773,908 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,417,312 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
CITIGROUP INC | COM NEW | 172967424 | 320,727 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 724,527 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215,543 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 304,296 | 358 | SH | SOLE | 0 | 0 | 358 | ||
COUPANG INC | CL A | 22266T109 | 3,205,685 | 153,016 | SH | SOLE | 0 | 0 | 153,016 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,973,059 | 71,571 | SH | SOLE | 0 | 0 | 71,571 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 233,952 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 1,910,354 | 36,271 | SH | SOLE | 0 | 0 | 36,271 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | 2,595,507 | 49,410 | SH | SOLE | 0 | 0 | 49,410 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 378,549 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 372,848 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 215,879 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,083,294 | 65,602 | SH | SOLE | 0 | 0 | 65,602 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 330,587 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,311,209 | 102,705 | SH | SOLE | 0 | 0 | 102,705 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 251,048 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,837,959 | 52,724 | SH | SOLE | 0 | 0 | 52,724 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,319,499 | 91,247 | SH | SOLE | 0 | 0 | 91,247 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 267,090 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
ELI LILLY & CO | COM | 532457108 | 1,402,350 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
EMERSON ELEC CO | COM | 291011104 | 349,391 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,320,044 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 479,148 | 22,784 | SH | SOLE | 0 | 0 | 22,784 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,512,215 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 422,721 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 307,312 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 722,149 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 783,418 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 249,167 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,892,451 | 814,775 | SH | SOLE | 0 | 0 | 814,775 | ||
HERSHEY CO | COM | 427866108 | 275,974 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
HOME DEPOT INC | COM | 437076102 | 392,089 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
INGERSOLL RAND INC | COM | 45687V106 | 647,969 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
INTEL CORP | COM | 458140100 | 272,651 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 3,102,022 | 158,997 | SH | SOLE | 0 | 0 | 158,997 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,250,053 | 344,584 | SH | SOLE | 0 | 0 | 344,584 | ||
IRON MTN INC DEL | COM | 46284V101 | 399,257 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 381,328 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 825,959 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 301,992 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 438,600 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291,502 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,147,464 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
ISHARES TR | IBONDS 2030 TERM | 46436E122 | 353,094 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,462,535 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222,530 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,318,701 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 454,943 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,658 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 247,545 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 311,003 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 3,313,773 | 128,242 | SH | SOLE | 0 | 0 | 128,242 | ||
JOHNSON & JOHNSON | COM | 478160104 | 522,744 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,271,533 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,634,314 | 256,842 | SH | SOLE | 0 | 0 | 256,842 | ||
KRANESHARES TRUST | ASIA PACIFIC HI | 500767843 | 2,266,814 | 91,756 | SH | SOLE | 0 | 0 | 91,756 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 473,688 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 298,180 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 208,255 | 38,999 | SH | SOLE | 0 | 0 | 38,999 | ||
MCDONALDS CORP | COM | 580135101 | 200,368 | 786 | SH | SOLE | 0 | 0 | 786 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234,576 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
MERCK & CO INC | COM | 58933Y105 | 204,282 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
META PLATFORMS INC | CL A | 30303M102 | 400,069 | 793 | SH | SOLE | 0 | 0 | 793 | ||
MICROSOFT CORP | COM | 594918104 | 648,040 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 370,727 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 989,664 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
NVIDIA CORPORATION | COM | 67066G104 | 771,387 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
ORACLE CORP | COM | 68389X105 | 641,724 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 904,060 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,452,400 | 1,021,420 | SH | SOLE | 0 | 0 | 1,021,420 | ||
PEPSICO INC | COM | 713448108 | 584,624 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 4,369,237 | 85,412 | SH | SOLE | 0 | 0 | 85,412 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 576,662 | 80,427 | SH | SOLE | 0 | 0 | 80,427 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 367,788 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 255,709 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
QUALCOMM INC | COM | 747525103 | 342,601 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 222,357 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 256,944 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,026,306 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 433,957 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 374,307 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228,719 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,419 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285,775 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,011,669 | 32,814 | SH | SOLE | 0 | 0 | 32,814 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 265,885 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 444,094 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,486,128 | 35,553 | SH | SOLE | 0 | 0 | 35,553 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 694,165 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
TESLA INC | COM | 88160R101 | 2,888,652 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2,035,701 | 154,103 | SH | SOLE | 0 | 0 | 154,103 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201,362 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 474,123 | 931 | SH | SOLE | 0 | 0 | 931 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 412,419 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,192,718 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 518,144 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 493,288 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,568,125 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 405,150 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 319,061 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 712,476 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 662,415 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 333,846 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253,109 | 540 | SH | SOLE | 0 | 0 | 540 | ||
WALMART INC | COM | 931142103 | 231,388 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,456,492 | 50,485 | SH | SOLE | 0 | 0 | 50,485 | ||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 556,564 | 18,254 | SH | SOLE | 0 | 0 | 18,254 |