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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,282,641 | 61,720 | SH | SOLE | 0 | 0 | 160 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 573,846 | 5,855 | SH | SOLE | 0 | 0 | 19 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 70,737 | 12,430 | SH | SOLE | 0 | 0 | 200 | ||
AIRBNB INC | COM CL A | 009066101 | 214,839 | 1,727 | SH | SOLE | 0 | 0 | 20 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,701,164 | 36,222 | SH | SOLE | 0 | 0 | 2 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 932,256 | 8,964 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 440,854 | 4,250 | SH | SOLE | 0 | 0 | 700 | ||
AMAZON COM INC | COM | 023135106 | 398,289 | 3,856 | SH | SOLE | 0 | 0 | 100 | ||
AMMO INC | COM | 00175J107 | 330,770 | 167,900 | SH | SOLE | 0 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 4,132,724 | 25,062 | SH | SOLE | 0 | 0 | 60 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643,475 | 2,084 | SH | SOLE | 0 | 0 | 75 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 24,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 334,194 | 7,984 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 2,391,964 | 11,260 | SH | SOLE | 0 | 0 | 5 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 720,691 | 29,537 | SH | SOLE | 0 | 0 | 5 | ||
DEERE & CO | COM | 244199105 | 2,229,935 | 5,401 | SH | SOLE | 0 | 0 | 5 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,748,822 | 56,160 | SH | SOLE | 0 | 0 | 2,250 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 640,837 | 36,185 | SH | SOLE | 0 | 0 | 1,125 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 254,679 | 13,155 | SH | SOLE | 0 | 0 | 20 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 178,614 | 22,467 | SH | SOLE | 0 | 0 | 2,000 | ||
EDISON INTL | COM | 281020107 | 296,549 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,365,342 | 29,837 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,249,034 | 10,962 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 581,261 | 14,296 | SH | SOLE | 0 | 0 | 150 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,452,692 | 38,149 | SH | SOLE | 0 | 0 | 100 | ||
FRANCO NEV CORP | COM | 351858105 | 2,324,489 | 15,943 | SH | SOLE | 0 | 0 | 700 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 78,925 | 13,750 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL MLS INC | COM | 370334104 | 1,113,629 | 13,031 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 727,676 | 36,511 | SH | SOLE | 0 | 0 | 425 | ||
HERSHEY CO | COM | 427866108 | 5,989,030 | 23,541 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 477,504 | 1,618 | SH | SOLE | 0 | 0 | 25 | ||
HONEYWELL INTL INC | COM | 438516106 | 425,050 | 2,224 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,209 | 655 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 696,536 | 31,489 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,386,422 | 25,684 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 271,932 | 1,100 | SH | SOLE | 0 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,143,340 | 13,828 | SH | SOLE | 0 | 0 | 300 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,875,118 | 3,537 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 134,956 | 21,767 | SH | SOLE | 0 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,396,376 | 9,300 | SH | SOLE | 0 | 0 | 69 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,305,472 | 259,660 | SH | SOLE | 0 | 0 | 610 | ||
MICROSOFT CORP | COM | 594918104 | 1,740,469 | 6,037 | SH | SOLE | 0 | 0 | 75 | ||
MORGAN STANLEY | COM NEW | 617446448 | 213,267 | 2,429 | SH | SOLE | 0 | 0 | 102 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 271,731 | 3,997 | SH | SOLE | 0 | 0 | 229 | ||
NEWMONT CORP | COM | 651639106 | 2,039,383 | 41,603 | SH | SOLE | 0 | 0 | 25 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 431,878 | 5,603 | SH | SOLE | 0 | 0 | 31 | ||
NIKE INC | CL B | 654106103 | 3,319,985 | 27,071 | SH | SOLE | 0 | 0 | 10 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 116,270 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 122,297 | 10,234 | SH | SOLE | 0 | 0 | 930 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,404,108 | 8,655 | SH | SOLE | 0 | 0 | 50 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 134,341 | 29,460 | SH | SOLE | 0 | 0 | 30 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 335,593 | 2,257 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,388,436 | 81,350 | SH | SOLE | 0 | 0 | 350 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 262,504 | 10,475 | SH | SOLE | 0 | 0 | 500 | ||
ROBLOX CORP | CL A | 771049103 | 209,833 | 4,665 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,512,318 | 22,342 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 549,645 | 7,357 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232,706 | 1,541 | SH | SOLE | 0 | 0 | 1,500 | ||
SERVICENOW INC | COM | 81762P102 | 480,519 | 1,034 | SH | SOLE | 0 | 0 | 6 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,538,515 | 13,855 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 842,115 | 2,057 | SH | SOLE | 0 | 0 | 44 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 659,743 | 15,913 | SH | SOLE | 0 | 0 | 500 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 443,840 | 32,302 | SH | SOLE | 0 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 313,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,901,806 | 58,788 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,873 | 1,050 | SH | SOLE | 0 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 571,316 | 2,534 | SH | SOLE | 0 | 0 | 21 | ||
WALMART INC | COM | 931142103 | 583,317 | 3,956 | SH | SOLE | 0 | 0 | 75 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 474,502 | 2,908 | SH | SOLE | 0 | 0 | 100 |