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 |
| S&P 500 INDX (ivv) | ETF | 464287200 | 2,695,266 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
| Intuitive Surgical Inc. (isrg) | COM | 46120E602 | 202,078 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | 319,530 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
| Qualis Innovations, Inc. (qlis) | COM | 74754Q105 | 6,687 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
| Milestone Pharmaceuticals Inc. (mist) | COM | 59935V107 | 32,264 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
| Rain Oncology Inc. (rain) | COM | 750CVR029 | 35,700 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
| FS Credit Opportunities Corp. (fsco) | COM | 30290Y101 | 66,384 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
| BioLineRx Ltd. (blrx) | COM | 09071M205 | 97,088 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
| BioAtla, Inc. (bcab) | COM | 09077B104 | 160,724 | 65,335 | SH | SOLE | 65,335 | 0 | 0 | ||
| Blackstone Secured Lending Fund (bxsl) | COM | 09261X102 | 206,995 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
| Merck & Company Inc. (mrk) | COM | 58933Y105 | 213,134 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
| The Walt Disney Company (dis) | COM | 254687106 | 215,070 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
| MSC Income Fund Inc. (mscf) | COM | 55374X109 | 226,861 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
| Red Cat Holdings, Inc. (rcat) | COM | 75644T100 | 230,194 | 261,585 | SH | SOLE | 261,585 | 0 | 0 | ||
| Baxter International Inc. (bax) | COM | 071813109 | 246,148 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
| ISHARES S&P 500 ETF GROWTH (ivw) | ETF | 464287309 | 250,083 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| Invesco Nasdaq Internet ETF (pnqi) | ETF | 46137V530 | 252,165 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | 264,201 | 115,372 | SH | SOLE | 115,372 | 0 | 0 | ||
| Catalyst Pharmaceuticals, Inc. (cprx) | COM | 14888U101 | 295,771 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
| Vaneck Vectors Semiconductor ETF (smh) | ETF | 92189F676 | 345,193 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| RTX Corporation (rtx) | COM | 75513E101 | 366,261 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
| iShares Robotics and AI Multisector (irbo) | ETF | 46435U556 | 367,804 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
| AT&T, Inc.(t) | COM | 00206R102 | 369,881 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
| Walgreens Boots Alliance Inc. (wba) | COM | 931427108 | 371,989 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
| Fortress Biotech Inc. (fbio) | COM | 34960Q307 | 395,784 | 131,490 | SH | SOLE | 131,490 | 0 | 0 | ||
| SPDR SSgA Ultra Short Bond ETF (ulst) | ETF | 78467V707 | 442,605 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
| Short QQQ ProShares (psq) | ETF | 74347B714 | 505,189 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | 611,129 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | 665,879 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| SPDR Portfolio S&P 500 ETF (splg) | ETF | 78464A854 | 1,424,946 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 1,552,824 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347G416 | 1,813,780 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | ||
| SPDR Barclays Capital 1-3 month (bil) | ETF | 78468R663 | 5,446,569 | 59,597 | SH | SOLE | 59,597 | 0 | 0 | ||