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 | 5,085,801 | 34,110 | SH | SOLE | 0 | 0 | 34,110 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 428,423 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,851,528 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,536,799 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 671,518 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 893,474 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 116,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 784,142 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,898,594 | 89,853 | SH | SOLE | 0 | 0 | 89,853 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 577,525 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
PROLOGIS INC. | COM | 74340W103 | 266,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,253,529 | 61,638 | SH | SOLE | 0 | 0 | 61,638 | ||
ALLSTATE CORP | COM | 020002101 | 398,546 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 584,008 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,380,575 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,716 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,401,591 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,849,300 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 222,244 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,886,330 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 568,380 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 247,876 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,415,136 | 41,621 | SH | SOLE | 0 | 0 | 41,621 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,535 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 809,224 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
MICROSOFT CORP | COM | 594918104 | 379,936 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 605,863 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,479,379 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,003,225 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
TESLA INC | COM | 88160R101 | 748,040 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 958,850 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 294,909 | 295,000 | SH | SOLE | 0 | 0 | 295,000 | ||
HUDBAY MINERALS INC | COM | 443628102 | 90,780 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443,036 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 312,481 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 9,725 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 95,305 | 98,000 | SH | SOLE | 0 | 0 | 98,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 317,380 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 520,364 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 471,888 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
META PLATFORMS INC | CL A | 30303M102 | 253,214 | 706 | SH | SOLE | 0 | 0 | 706 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 1,748,113 | 71,159 | SH | SOLE | 0 | 0 | 71,159 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 195,781 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,147,727 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
DENISON MINES CORP | COM | 248356107 | 25,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 811,446 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 226,590 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 482,083 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,630,526 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
AT&T INC | COM | 00206R102 | 201,570 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 595,191 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,719,064 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 663,059 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 965,130 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,160,276 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 979,108 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 2,475,494 | 133,666 | SH | SOLE | 0 | 0 | 133,666 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,172,305 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 294,056 | 617 | SH | SOLE | 0 | 0 | 617 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 37,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 99,663 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 285,077 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 205,048 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 630,786 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,538,909 | 95,315 | SH | SOLE | 0 | 0 | 95,315 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 290,636 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 573,671 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 921,929 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 241,290 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 236,371 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,713,077 | 79,320 | SH | SOLE | 0 | 0 | 79,320 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 340,849 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 733,867 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 238,215 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,013,588 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | ||
EXXON MOBIL CORP | COM | 30231G102 | 923,620 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 209,487 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 882,505 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 224,131 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,176,220 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
APPLE INC | COM | 037833100 | 1,431,781 | 7,716 | SH | SOLE | 0 | 0 | 7,716 |