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 |
AMAZON COM INC | COM | 023135106 | 4,308,768 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 383,805 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,460,936 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,097,227 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 606,425 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 855,295 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 154,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 695,426 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 547,938 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
PROLOGIS INC. | COM | 74340W103 | 219,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,343,578 | 61,051 | SH | SOLE | 0 | 0 | 61,051 | ||
ALLSTATE CORP | COM | 020002101 | 321,014 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 550,043 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,184 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,343,750 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,662,251 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 532,882 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,643,219 | 39,939 | SH | SOLE | 0 | 0 | 39,939 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213,266 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 750,320 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
MICROSOFT CORP | COM | 594918104 | 378,200 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 539,122 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,292,720 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 845,720 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
TESLA INC | COM | 88160R101 | 781,234 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 870,358 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 292,082 | 295,000 | SH | SOLE | 0 | 0 | 295,000 | ||
HUDBAY MINERALS INC | COM | 443628102 | 77,860 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,069,713 | 31,607 | SH | SOLE | 0 | 0 | 31,607 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332,367 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 367,910 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 8,850 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 609,073 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 36,196 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 972,280 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
META PLATFORMS INC | CL A | 30303M102 | 247,661 | 787 | SH | SOLE | 0 | 0 | 787 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 1,659,961 | 72,646 | SH | SOLE | 0 | 0 | 72,646 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,140,068 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
DENISON MINES CORP | COM | 248356107 | 21,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 638,302 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 218,295 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 61,525 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,886,192 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | ||
AT&T INC | COM | 00206R102 | 171,125 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 568,090 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 294,050 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 950,872 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,386,071 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 602,814 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 834,208 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 4,632,357 | 255,790 | SH | SOLE | 0 | 0 | 255,790 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,948,884 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 267,414 | 617 | SH | SOLE | 0 | 0 | 617 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 41,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 138,780 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 234,662 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 585,049 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,201,536 | 97,033 | SH | SOLE | 0 | 0 | 97,033 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 264,793 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 520,662 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 900,305 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,189 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,183,416 | 127,650 | SH | SOLE | 0 | 0 | 127,650 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 313,545 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 680,950 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 225,065 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,491,579 | 55,969 | SH | SOLE | 0 | 0 | 55,969 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,028,933 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 838,324 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 204,152 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,345,363 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
APPLE INC | COM | 037833100 | 1,441,531 | 8,060 | SH | DFND | 0 | 0 | 8,060 |