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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 44,705 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 448,561 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,147,860 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 82,369 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,359,903 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 466,101 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 440,924 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 308,375 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,670 | 682 | SH | SOLE | 682 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 131,650 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 326,768 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 461,502 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 265,879 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 287,184 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,487 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 201,620 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 237,520 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 244,444 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 414,852 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397,029 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 320,269 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 426,817 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 573,815 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,332,592 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 236,429 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 217,316 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 330,081 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,030,308 | 40,431 | SH | SOLE | 40,431 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 418,997 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 402,340 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,597,822 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 155,848 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 543,295 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 287,246 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 384,897 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 126,091 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 212,786 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 508,449 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 390,673 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 227,417 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 386,266 | 20,535 | SH | SOLE | 20,535 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 522,651 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 410,386 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 901,912 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 157,728 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 273,544 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 450,144 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 253,575 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 177,132 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,246,721 | 66,459 | SH | SOLE | 66,459 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 2,456,672 | 67,269 | SH | SOLE | 67,269 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 358,634 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,351,546 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 416,549 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,457,634 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,556,538 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 256,000 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 487,650 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 731,152 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 247,366 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,292,731 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 894,793 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 870,603 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217,511 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 453,440 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 34,909 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 785,223 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,394,680 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 146,263 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 37,167 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,567,633 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 201,275 | 85,649 | SH | SOLE | 85,649 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 170,944 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 202,283 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,324,589 | 104,711 | SH | SOLE | 104,711 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 613,788 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 50,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 974,228 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 282,452 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 197,659 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 224,636 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 222,017 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 284,128 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 263,260 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 338,576 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,196,358 | 184,395 | SH | SOLE | 184,395 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 533,004 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,695,022 | 329,192 | SH | SOLE | 329,192 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 576,160 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 280,762 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 789,212 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,842,754 | 52,590 | SH | SOLE | 52,590 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 325,730 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 72,843 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 292,971 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 252,134 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 247,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,829 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 227,799 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 631,047 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 870,276 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,031,827 | 89,298 | SH | SOLE | 89,298 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,927,870 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 204,509 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,575,799 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204,828 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 982,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 277,186 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 55,587 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 227,422 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 613,916 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 80,869 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,460,125 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 96,356 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 882,128 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,076,767 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 250,026 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,110,659 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 603,453 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 177,604 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 22,835 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,095,876 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 225,820 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 89,751 | 442 | SH | SOLE | 442 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 366,320 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,852,443 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221,289 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 499,545 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 350,976 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283,919 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 366,703 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 39,561 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 287,955 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 238,861 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 387,694 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,757,848 | 21,315 | SH | SOLE | 21,315 | 0 | 0 |