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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 648,502 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
AIRBNB INC | COM CL A | 009066101 | 208,517 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,807,739 | 33,686 | SH | SOLE | 0 | 0 | 33,686 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 531,471 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,084,376 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
AMAZON COM INC | COM | 023135106 | 463,037 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,130,529 | 21,930 | SH | SOLE | 0 | 0 | 21,930 | ||
AMMO INC | COM | 00175J107 | 446,667 | 209,700 | SH | SOLE | 0 | 0 | 209,700 | ||
APPLE INC | COM | 037833100 | 4,939,833 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472,285 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 28,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 324,489 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 331,455 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
BOEING CO | COM | 097023105 | 2,361,189 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,037,664 | 231,815 | SH | SOLE | 0 | 0 | 231,815 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 681,795 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
DEERE & CO | COM | 244199105 | 715,173 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 268,260 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 792,457 | 56,685 | SH | SOLE | 0 | 0 | 56,685 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 345,551 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 197,569 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
EDISON INTL | COM | 281020107 | 291,759 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,423,511 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,502,969 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 487,228 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,412,957 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,816,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FRANCO NEV CORP | COM | 351858105 | 2,257,642 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 79,750 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
GENERAL MLS INC | COM | 370334104 | 999,478 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
HERSHEY CO | COM | 427866108 | 738,428 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
HOME DEPOT INC | COM | 437076102 | 502,615 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
HONEYWELL INTL INC | COM | 438516106 | 462,725 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,881 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,374,631 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 287,185 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 969,800 | 46,424 | SH | SOLE | 0 | 0 | 46,424 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,853,917 | 88,190 | SH | SOLE | 0 | 0 | 88,190 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,444,484 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 281,380 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,290,631 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,273,899 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 147,492 | 22,796 | SH | SOLE | 0 | 0 | 22,796 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,255,782 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,599,939 | 294,835 | SH | SOLE | 0 | 0 | 294,835 | ||
MICROSOFT CORP | COM | 594918104 | 2,057,545 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
MORGAN STANLEY | COM NEW | 617446448 | 207,437 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 269,095 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 279,675 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 331,494 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,909,954 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 343,540 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,699,064 | 89,850 | SH | SOLE | 0 | 0 | 89,850 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 252,344 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,741,390 | 77,408 | SH | SOLE | 0 | 0 | 77,408 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,075,522 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,079,434 | 62,338 | SH | SOLE | 0 | 0 | 62,338 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267,918 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SERVICENOW INC | COM | 81762P102 | 581,079 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,452,111 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 906,064 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 666,410 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 440,093 | 31,391 | SH | SOLE | 0 | 0 | 31,391 | ||
TJX COS INC NEW | COM | 872540109 | 339,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,766,200 | 58,658 | SH | SOLE | 0 | 0 | 58,658 | ||
VISA INC | COM CL A | 92826C839 | 603,437 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
WALMART INC | COM | 931142103 | 623,379 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 504,306 | 2,908 | SH | SOLE | 0 | 0 | 2,908 |