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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,799,175 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
ALLSTATE CORP | COM | 020002101 | 466,446 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 204,802 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
AMAZON COM INC | COM | 023135106 | 5,755,436 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
APPLE INC | COM | 037833100 | 1,306,583 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
AT&T INC | COM | 00206R102 | 230,999 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269,872 | 619 | SH | SOLE | 0 | 0 | 619 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 2,648,008 | 50,409 | SH | SOLE | 0 | 0 | 50,409 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 658,323 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
CAVA GROUP INC | COM | 148929102 | 1,268,095 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
CHEVRON CORP NEW | COM | 166764100 | 204,406 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,012,590 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
DENISON MINES CORP | COM | 248356107 | 29,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 389,423 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,121,001 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 219,681 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 225,143 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
HUDBAY MINERALS INC | COM | 443628102 | 97,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 412,075 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,927,713 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 407,318 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 839,344 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 570,398 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 468,248 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 881,610 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206,829 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 489,465 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,541,125 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 407,757 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,035,439 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,811,876 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 344,107 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 312,465 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 899,033 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 236,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 254,630 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,143,132 | 152,651 | SH | SOLE | 0 | 0 | 152,651 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,694,933 | 109,771 | SH | SOLE | 0 | 0 | 109,771 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 239,719 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 356,334 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
META PLATFORMS INC | CL A | 30303M102 | 323,634 | 664 | SH | SOLE | 0 | 0 | 664 | ||
MICROSOFT CORP | COM | 594918104 | 425,665 | 961 | SH | SOLE | 0 | 0 | 961 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,585,669 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 63,200 | 64,000 | PRN | SOLE | 0 | 0 | 64,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,595,284 | 75,507 | SH | SOLE | 0 | 0 | 75,507 | ||
PROLOGIS INC. | COM | 74340W103 | 253,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,859,613 | 342,772 | SH | SOLE | 0 | 0 | 342,772 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 250,740 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 284,205 | 35,130 | SH | SOLE | 0 | 0 | 35,130 | ||
PROSHARES TR | SHORT QQQ | 74349Y837 | 3,746,780 | 92,811 | SH | SOLE | 0 | 0 | 92,811 | ||
PROSHARES TR | SHORT BITCOIN | 74347G291 | 1,840,340 | 252,794 | SH | SOLE | 0 | 0 | 252,794 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 294,262 | 295,000 | PRN | SOLE | 0 | 0 | 295,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,940,245 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,001,712 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 657,400 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,268,588 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,023,884 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,442,528 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,193,531 | 305,211 | SH | SOLE | 0 | 0 | 305,211 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,234,240 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 864,002 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 767,587 | 41,480 | SH | SOLE | 0 | 0 | 41,480 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 207,641 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
TESLA INC | COM | 88160R101 | 327,969 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 242,217 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 86,400 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 201,411 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 752,924 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,641,108 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,026,624 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 982,130 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,161,305 | 62,218 | SH | SOLE | 0 | 0 | 62,218 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,786,485 | 43,806 | SH | SOLE | 0 | 0 | 43,806 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 806,850 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,414 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 622,490 | 20,022 | SH | SOLE | 0 | 0 | 20,022 |