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 |
BETTERWARE DE MEXC S A P I DE SHS | Stock | P1666E105 | 120 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
ZOETIS INC CL A | Stock | 98978V103 | 834 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
XPEL INC COM | Stock | 98379L100 | 1,298 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 363 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,516 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
TESLA INC COM | Stock | 88160R101 | 1,526 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
STAG INDL INC COM | REIT | 85254J102 | 237 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
SERVICENOW INC COM | Stock | 81762P102 | 560 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
SALESFORCE INC COM | Stock | 79466L302 | 394 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 661 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 376 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 4,023 | 65,609 | SH | SOLE | 0 | 0 | 65,609 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 220 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 251 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 21 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 328 | 467 | SH | SOLE | 0 | 0 | 467 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 845 | 71,169 | SH | SOLE | 0 | 0 | 71,169 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,090 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 263 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
M/I HOMES INC COM | Stock | 55305B101 | 290 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,094 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 391 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 515 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 202 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
GOHEALTH INC COM CL A | Stock | 38046W105 | 14 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
GANNETT CO INC COM | Stock | 36472T109 | 15 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 439 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 706 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 578 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 3,323 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 78 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 168 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 217 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
D R HORTON INC COM | Stock | 23331A109 | 305 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,287 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 275 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,285 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 242 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,035 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,346 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 387 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 327 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
AT&T INC COM | Stock | 00206R102 | 165 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
ENVELA CORP COM | Stock | 29402E102 | 185 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 903 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
WALMART INC COM | Stock | 931142103 | 290 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 357 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 359 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 703 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,022 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
TJX COS INC NEW COM | Stock | 872540109 | 395 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
SNAP ON INC COM | Stock | 833034101 | 811 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 282 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 372 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
S&W SEED CO COM | Stock | 785135104 | 11 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 266 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 775 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 98 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
PEPSICO INC COM | Stock | 713448108 | 326 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
PATRICK INDS INC COM | Stock | 703343103 | 443 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 443 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 472 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,619 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
LOWES COS INC COM | Stock | 548661107 | 302 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 651 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 248 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 542 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,203 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 922 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
HOME DEPOT INC COM | Stock | 437076102 | 410 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 251 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 596 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ECOLAB INC COM | Stock | 278865100 | 388 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 164 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 166 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
DOVER CORP COM | Stock | 260003108 | 469 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 226 | 874 | SH | SOLE | 0 | 0 | 874 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 224 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 40 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 458 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 302 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 357 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
APPLE INC COM | Stock | 037833100 | 6,150 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,005 | 35,442 | SH | SOLE | 0 | 0 | 35,442 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 354 | 9,050 | SH | SOLE | 0 | 0 | 9,050 |