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 | 2,956,136 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
| Red Cat Holdings, Inc. (rcat) | COM | 75644T100 | 63,292 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
| BioLineRx Ltd. (blrx) | COM | 09071M205 | 70,428 | 123,580 | SH | SOLE | 123,580 | 0 | 0 | ||
| Altimmune, Inc. (alt) | COM | 02155H200 | 153,754 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
| Catalyst Pharmaceuticals, Inc. (cprx) | COM | 14888U101 | 182,565 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
| FS ENERGY & POWER FUND (30264D109) | COM | 30264D109 | 205,617 | 59,255 | SH | SOLE | 59,255 | 0 | 0 | ||
| HP Inc. (hpq) | COM | 40434L105 | 212,081 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
| AT&T, Inc.(t) | COM | 00206R102 | 212,178 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
| Blackstone Secured Lending Fund (bxsl) | ETF | 09261X102 | 218,351 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
| SPDR SSgA Ultra Short Bond ETF (ulst) | ETF | 78467V707 | 224,689 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
| MSC Income Fund Inc. (mscf) | ETF | 55374X109 | 228,340 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
| iShares Core U.S. REIT ETF (usrt) | ETF | 464288521 | 256,659 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
| RTX Corporation (rtx) | COM | 75513E101 | 265,732 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
| Fortress Biotech Inc. (fbio) | COM | 34960Q307 | 266,204 | 155,675 | SH | SOLE | 155,675 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC (amd) | COM | 007903107 | 284,927 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | 294,967 | 137,194 | SH | SOLE | 137,194 | 0 | 0 | ||
| Global X Fds Fintech ETF (finx) | ETF | 37954Y814 | 310,222 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
| Global X Cybersecurity ETF (bug) | ETF | 37954Y384 | 329,432 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
| Short QQQ ProShares (psq) | ETF | 74349Y837 | 379,080 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECH (ibb) | ETF | 464287556 | 414,799 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
| Invesco KBW Bank ETF (kbwb) | COM | 46138E628 | 417,460 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | 420,793 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
| RBB Fund Inc US Treasury 6 month (xbil) | ETF | 74933W460 | 473,256 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| Veru Inc. (veru) | COM | 92536C103 | 473,782 | 563,155 | SH | SOLE | 563,155 | 0 | 0 | ||
| Vanguard Mega Cap Growth Index Fd (mgk) | ETF | 921910816 | 566,834 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | 677,461 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
| Journey Medical Corp. (derm) | ETF | 48115J109 | 894,165 | 158,540 | SH | SOLE | 158,540 | 0 | 0 | ||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | 930,746 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| SELECT SECTOR SPDR TRUST ENERG (xle) | ETF | 81369Y506 | 982,323 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
| Nuveen S&P 500 Buy-Write Income Fd (bxmx) | ETF | 6706ER101 | 1,530,765 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 1,652,929 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347G416 | 2,732,613 | 118,603 | SH | SOLE | 118,603 | 0 | 0 | ||
| SPDR Barclays Capital 1-3 month (bil) | ETF | 78468R663 | 3,235,979 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
| MFS Government Markets Income Trust (mgf) | ETF | 552939100 | 1,439,584 | 468,920 | SH | SOLE | 468,920 | 0 | 0 | ||
| DYNEX CAP INC COM (dx) | COM | 26817Q886 | 913,087 | 76,473 | SH | SOLE | 76,473 | 0 | 0 | ||
| AGNC Investment Corp (agnc) | COM | 00123Q104 | 367,948 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||