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 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 351,260 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 349,180 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,052,670 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,199,460 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,324,470 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,983,310 | 41,336 | SH | SOLE | 0 | 0 | 41,336 | ||
AMAZON COM INC | COM | 023135106 | 5,585,560 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
AMMO INC | COM | 00175J107 | 308,110 | 183,400 | SH | SOLE | 0 | 0 | 183,400 | ||
APPLE INC | COM | 037833100 | 4,671,380 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
BALL CORP | COM | 058498106 | 330,110 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444,210 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 284,510 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 652,380 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 302,540 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 239,460 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BOEING CO | COM | 097023105 | 2,523,500 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 290,600 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
CLOROX CO DEL | COM | 189054109 | 728,600 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 524,670 | 23,336 | SH | SOLE | 0 | 0 | 23,336 | ||
DEERE & CO | COM | 244199105 | 329,990 | 913 | SH | SOLE | 0 | 0 | 913 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 535,790 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,290 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 188,300 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
EDISON INTL | COM | 281020107 | 301,670 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 364,950 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 22,230 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,491,140 | 32,014 | SH | SOLE | 0 | 0 | 32,014 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,927,540 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,849,940 | 39,542 | SH | SOLE | 0 | 0 | 39,542 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,289,460 | 139,983 | SH | SOLE | 0 | 0 | 139,983 | ||
FIRST SOLAR INC | COM | 336433107 | 992,040 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 231,210 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
FRANCO NEV CORP | COM | 351858105 | 293,390 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 884,060 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
GENERAL MLS INC | COM | 370334104 | 824,770 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 358,320 | 24,049 | SH | SOLE | 0 | 0 | 24,049 | ||
HOME DEPOT INC | COM | 437076102 | 566,260 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
HONEYWELL INTL INC | COM | 438516106 | 472,350 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,530 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 450,840 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 842,830 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 288,320 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,483,950 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 494,940 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 684,400 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,554,330 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,196,400 | 39,520 | SH | SOLE | 0 | 0 | 39,520 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,002,460 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 405,460 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 533,330 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,745,870 | 31,299 | SH | SOLE | 0 | 0 | 31,299 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,905,230 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,766,530 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 149,070 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,183,280 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
MCDONALDS CORP | COM | 580135101 | 598,800 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,217,300 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 907,560 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
MICROSOFT CORP | COM | 594918104 | 3,009,320 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
MORGAN STANLEY | COM NEW | 617446448 | 224,020 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
NEWMONT CORP | COM | 651639106 | 607,130 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,603,990 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 664,200 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 579,610 | 46,930 | SH | SOLE | 0 | 0 | 46,930 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,422,190 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,566,310 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,161,670 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,247,530 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
PEPSICO INC | COM | 713448108 | 656,430 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,369,290 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 277,560 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 696,120 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 222,160 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
RTX CORPORATION | COM | 75513E101 | 1,005,320 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 775,810 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348,630 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,866,630 | 56,745 | SH | SOLE | 0 | 0 | 56,745 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,508,660 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,110,690 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
SERVICENOW INC | COM | 81762P102 | 785,860 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SOUTHERN CO | COM | 842587107 | 1,434,590 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 586,700 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,027,370 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,360,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 584,430 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,541,930 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
TJX COS INC NEW | COM | 872540109 | 440,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,292,570 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 787,050 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 952,960 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240,770 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 1,240 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 660,100 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
WALMART INC | COM | 931142103 | 736,310 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 575,580 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,373,850 | 15,350 | SH | SOLE | 0 | 0 | 15,350 |