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 |
AMAZON COM INC | COM | 023135106 | 3,419,519 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 177,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 163,103 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
CANOPY GROWTH CORP | COM | 138035100 | 31,148 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
OPKO HEALTH INC | COM | 68375N103 | 23,798 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
S&W SEED CO | COM | 785135104 | 21,675 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 126,094 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 173,213 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 181,204 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 85,490 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 176,953 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 161,976 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
GANNETT CO INC | COM | 36472T109 | 18,887 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 479,787 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,301,827 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 231,732 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 379,738 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,175,982 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 821,135 | 62,730 | SH | SOLE | 0 | 0 | 62,730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,254 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
PEPSICO INC | COM | 713448108 | 275,414 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 578,944 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | ||
HONEYWELL INTL INC | COM | 438516106 | 881,703 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
HOME DEPOT INC | COM | 437076102 | 329,670 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 758,164 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,870 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 463,600 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,436,471 | 33,129 | SH | SOLE | 0 | 0 | 33,129 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 383,739 | 452 | SH | SOLE | 0 | 0 | 452 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 239,195 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
MICROSOFT CORP | COM | 594918104 | 3,133,280 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 258,866 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
TESLA INC | COM | 88160R101 | 1,103,874 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
PUBLIC STORAGE | COM | 74460D109 | 257,950 | 854 | SH | SOLE | 0 | 0 | 854 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 268,092 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 410,439 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 211,943 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 443,983 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
XPEL INC | COM | 98379L100 | 1,368,513 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
ENVELA CORP | COM | 29402E102 | 237,100 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 311,958 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 410,374 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,455,860 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 887,981 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,057,793 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
SERVICENOW INC | COM | 81762P102 | 683,138 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,043,841 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
BROADCOM INC | COM | 11135F101 | 1,798,317 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
D R HORTON INC | COM | 23331A109 | 343,608 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 795,020 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,805,043 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
IDT CORP | CL B NEW | 448947507 | 976,801 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
ZOETIS INC | CL A | 98978V103 | 970,027 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 627,743 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
MCDONALDS CORP | COM | 580135101 | 200,844 | 718 | SH | SOLE | 0 | 0 | 718 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 586,799 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
ECOLAB INC | COM | 278865100 | 465,428 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
SALESFORCE INC | COM | 79466L302 | 505,344 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,117,383 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 235,485 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,285,845 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
CONOCOPHILLIPS | COM | 20825C104 | 272,496 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
DANAHER CORPORATION | COM | 235851102 | 220,621 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TJX COS INC NEW | COM | 872540109 | 460,941 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
WALMART INC | COM | 931142103 | 277,181 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 399,753 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,638,098 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207,240 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,822 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
REALTY INCOME CORP | COM | 756109104 | 282,411 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
EXXON MOBIL CORP | COM | 30231G102 | 429,461 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,392,119 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
LOWES COS INC | COM | 548661107 | 303,446 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,224,931 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
APPLE INC | COM | 037833100 | 6,856,508 | 41,580 | SH | SOLE | 0 | 0 | 41,580 |