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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 383,577 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 121,469 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 14,968 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 491,772 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232,393 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
AMAZON COM INC | COM | 023135106 | 1,495,185 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 302,818 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
APPLE INC | COM | 037833100 | 4,044,746 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
AT&T INC | COM | 00206R102 | 741,567 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
BEAM GLOBAL | COM | 07373B109 | 143,172 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,419,347 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
BROADCOM INC | COM | 11135F101 | 249,007 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC | COM | 149123101 | 285,960 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 24,125 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 297,575 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
COCA COLA CO | COM | 191216100 | 206,546 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 283,277 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,354 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 104,676 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,023,361 | 25,713 | SH | SOLE | 0 | 0 | 25,713 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 203,647 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 343,567 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 497,762 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
FORD MTR CO DEL | COM | 345370860 | 169,533 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
FS KKR CAP CORP | COM | 302635206 | 440,107 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 282,038 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
HOME DEPOT INC | COM | 437076102 | 317,570 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 404,368 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 401,394 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 405,748 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 284,982 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 414,221 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286,219 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 262,406 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 629,100 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,541,994 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 738,639 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 308,660 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 469,955 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 507,511 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 221,676 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 294,858 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 433,502 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,659,819 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 520,890 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 365,648 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 270,132 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 846,234 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 241,901 | 611 | SH | SOLE | 0 | 0 | 611 | ||
META PLATFORMS INC | CL A | 30303M102 | 374,362 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 588,051 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
MICROSOFT CORP | COM | 594918104 | 1,732,454 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
MIMEDX GROUP INC | COM | 602496101 | 177,395 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 127,255 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 217,155 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
NVIDIA CORPORATION | COM | 67066G104 | 927,094 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 100,723 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 536,494 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,207,846 | 105,358 | SH | SOLE | 0 | 0 | 105,358 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 297,863 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,804,479 | 116,917 | SH | SOLE | 0 | 0 | 116,917 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 244,521 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 130,105 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 568,671 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 248,564 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 272,574 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 318,920 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
SCHRODINGER INC | COM | 80810D103 | 335,000 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 223,598 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,449,384 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 282,663 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,055,253 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 449,503 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,102,034 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 235,867 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 175,757 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 202,341 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 159,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 270,848 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,416,091 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 372,153 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,054,956 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | ||
TESLA INC | COM | 88160R101 | 495,686 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,542,951 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VALE S A | SPONSORED ADS | 91912E105 | 178,890 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 404,565 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 477,719 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 203,919 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520,657 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,095,082 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 460,548 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 804,960 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226,728 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 255,612 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 349,498 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 732,025 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
VISA INC | COM CL A | 92826C839 | 920,727 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
WALMART INC | COM | 931142103 | 624,510 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
WILLIAMS COS INC | COM | 969457100 | 320,897 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 312,058 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,950,202 | 38,756 | SH | SOLE | 0 | 0 | 38,756 |