Chief Compliance Officer

0001398344-24-000799.txt : 20240119 0001398344-24-000799.hdr.sgml : 20240119 20240119163835 ACCESSION NUMBER: 0001398344-24-000799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Realta Investment Advisors CENTRAL INDEX KEY: 0001776792 ORGANIZATION NAME: IRS NUMBER: 510635519 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19535 FILM NUMBER: 24546115 BUSINESS ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 888-657-5200 MAIL ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: Coastal Investment Advisors, Inc. DATE OF NAME CHANGE: 20190514 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001776792 XXXXXXXX 12-31-2023 12-31-2023 false Realta Investment Advisors

1201 N ORANGE ST STE 729 WILMINGTON DE 19801

13F HOLDINGS REPORT 028-19535 000134952 801-68000 N Barrett Schultz Chief Compliance Officer 302-841-6053 /s/ Barrett Schultz Wilmington DE 01-17-2024 0 443 442768690 INFORMATION TABLE 2 fp0086490-1_13fhr-table.xml AMAZON COM INC COM 023135106 16799094 110564 SH SOLE 0 0 110564 AMERICAN EXPRESS CO COM 025816109 5044814 26929 SH SOLE 0 0 26929 APPLE INC COM 037833100 30116402 156424 SH SOLE 0 0 156424 BP PLC SPONSORED ADR 055622104 272986 7711 SH SOLE 0 0 7711 EXXON MOBIL CORP COM 30231G102 2276369 22768 SH SOLE 0 0 22768 GLOBAL NET LEASE INC COM NEW 379378201 339410 34112 SH SOLE 0 0 34112 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 251475 18614 SH SOLE 0 0 18614 AT&T INC COM 00206R102 919328 54787 SH SOLE 0 0 54787 BOEING CO COM 097023105 1559059 5981 SH SOLE 0 0 5981 CHEVRON CORP NEW COM 166764100 2487902 16679 SH SOLE 0 0 16679 ISHARES TR RUSSELL 2000 ETF 464287655 4113047 20492 SH SOLE 0 0 20492 ISHARES TR U.S. TECH ETF 464287721 319027 2599 SH SOLE 0 0 2599 WARNER BROS DISCOVERY INC COM SER A 934423104 251870 22133 SH SOLE 0 0 22133 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 752556 12010 SH SOLE 0 0 12010 TESLA INC COM 88160R101 5638508 22692 SH SOLE 0 0 22692 UNITED STS NAT GAS FD LP UNIT PAR 912318300 147943 29180 SH SOLE 0 0 29180 BHP GROUP LTD SPONSORED ADS 088606108 215587 3156 SH SOLE 0 0 3156 COSTCO WHSL CORP NEW COM 22160K105 2879032 4362 SH SOLE 0 0 4362 COINBASE GLOBAL INC COM CL A 19260Q107 1737635 9991 SH SOLE 0 0 9991 HOME DEPOT INC COM 437076102 2252789 6501 SH SOLE 0 0 6501 ALPHABET INC CAP STK CL A 02079K305 4416998 31620 SH SOLE 0 0 31620 DISNEY WALT CO COM 254687106 1081375 11977 SH SOLE 0 0 11977 VERIZON COMMUNICATIONS INC COM 92343V104 2508966 66551 SH SOLE 0 0 66551 REALTY INCOME CORP COM 756109104 914187 15921 SH SOLE 0 0 15921 ARK ETF TR INNOVATION ETF 00214Q104 575517 10989 SH SOLE 0 0 10989 CROWDSTRIKE HLDGS INC CL A 22788C105 1168089 4575 SH SOLE 0 0 4575 ISHARES TR U.S. ENERGY ETF 464287796 204355 4632 SH SOLE 0 0 4632 INVESCO QQQ TR UNIT SER 1 46090E103 7412197 18100 SH SOLE 0 0 18100 ALPHABET INC CAP STK CL C 02079K107 9451330 67064 SH SOLE 0 0 67064 CONSTELLATION BRANDS INC CL A 21036P108 1383490 5723 SH SOLE 0 0 5723 GLOBAL X FDS US INFR DEV ETF 37954Y673 468189 13586 SH SOLE 0 0 13586 KRAFT HEINZ CO COM 500754106 298443 8070 SH SOLE 0 0 8070 INTEL CORP COM 458140100 1866807 37150 SH SOLE 0 0 37150 JPMORGAN CHASE & CO COM 46625H100 2985671 17552 SH SOLE 0 0 17552 NIKE INC CL B 654106103 467855 4309 SH SOLE 0 0 4309 SALESFORCE INC COM 79466L302 991248 3767 SH SOLE 0 0 3767 PIMCO CORPORATE & INCOME OPP COM 72201B101 135156 10208 SH SOLE 0 0 10208 VALERO ENERGY CORP COM 91913Y100 1304726 10036 SH SOLE 0 0 10036 WALMART INC COM 931142103 917367 5819 SH SOLE 0 0 5819 WASTE MGMT INC DEL COM 94106L109 716864 4003 SH SOLE 0 0 4003 UBER TECHNOLOGIES INC COM 90353T100 1259353 20454 SH SOLE 0 0 20454 ISHARES TR US AER DEF ETF 464288760 1233726 9745 SH SOLE 0 0 9745 SPDR S&P 500 ETF TR TR UNIT 78462F103 2528340 5319 SH SOLE 0 0 5319 FIRST TR MORNINGSTAR DIVID L SHS 336917109 244214 6806 SH SOLE 0 0 6806 FORD MTR CO DEL COM 345370860 676537 55499 SH SOLE 0 0 55499 ISHARES TR RUS 1000 GRW ETF 464287614 313786 1035 SH SOLE 0 0 1035 ISHARES TR PFD AND INCM SEC 464288687 1853280 59419 SH SOLE 0 37299 22120 MICROSOFT CORP COM 594918104 14176879 37700 SH SOLE 0 0 37700 NVIDIA CORPORATION COM 67066G104 11110655 22436 SH SOLE 0 0 22436 MICRON TECHNOLOGY INC COM 595112103 1269982 14881 SH SOLE 0 0 14881 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 344870 85153 SH SOLE 0 0 85153 ALTRIA GROUP INC COM 02209S103 692420 17165 SH SOLE 0 0 17165 BLACKSTONE INC COM 09260D107 719232 5494 SH SOLE 0 0 5494 RIO TINTO PLC SPONSORED ADR 767204100 205921 2766 SH SOLE 0 0 2766 PROCTER AND GAMBLE CO COM 742718109 4959906 33847 SH SOLE 0 0 33847 META PLATFORMS INC CL A 30303M102 5475407 15469 SH SOLE 0 0 15469 SCHWAB CHARLES CORP COM 808513105 1054053 15321 SH SOLE 0 0 15321 NEXTERA ENERGY INC COM 65339F101 298766 4919 SH SOLE 0 0 4919 NETFLIX INC COM 64110L106 2205566 4530 SH SOLE 0 0 4530 PALANTIR TECHNOLOGIES INC CL A 69608A108 242612 14130 SH SOLE 0 0 14130 PALO ALTO NETWORKS INC COM 697435105 488321 1656 SH SOLE 0 0 1656 BAKKT HOLDINGS INC COM CL A 05759B107 55750 25000 SH SOLE 0 0 25000 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 50659 153511 SH SOLE 0 0 153511 ISHARES TR ISHARES SEMICDTR 464287523 334849 581 SH SOLE 0 0 581 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5492547 28536 SH SOLE 0 0 28536 TJX COS INC NEW COM 872540109 383406 4087 SH SOLE 0 0 4087 ISHARES TR 1 3 YR TREAS BD 464287457 2538605 30943 SH SOLE 0 0 30943 STARBUCKS CORP COM 855244109 494979 5155 SH SOLE 0 0 5155 T-MOBILE US INC COM 872590104 710583 4432 SH SOLE 0 0 4432 COCA COLA CO COM 191216100 2418682 41043 SH SOLE 0 0 41043 JOHNSON & JOHNSON COM 478160104 2203112 14056 SH SOLE 0 0 14056 MERCK & CO INC COM 58933Y105 1535371 14083 SH SOLE 0 0 14083 PHILLIPS 66 COM 718546104 870220 6536 SH SOLE 0 0 6536 SPDR SER TR PRTFLO S&P500 GW 78464A409 323180 4967 SH SOLE 0 0 4967 MCDONALDS CORP COM 580135101 2730284 9208 SH SOLE 0 0 9208 PFIZER INC COM 717081103 1106305 38427 SH SOLE 0 0 38427 ALLIANT ENERGY CORP COM 018802108 378743 7383 SH SOLE 0 0 7383 UNITEDHEALTH GROUP INC COM 91324P102 3010697 5719 SH SOLE 0 0 5719 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1098460 17345 SH SOLE 0 0 17345 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2985496 79402 SH SOLE 0 0 79402 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1564306 3581 SH SOLE 0 0 3581 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1121645 64685 SH SOLE 0 0 64685 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1858147 13625 SH SOLE 0 0 13625 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1002384 5732 SH SOLE 0 0 5732 KIMBERLY-CLARK CORP COM 494368103 256431 2110 SH SOLE 0 0 2110 BLOCK INC CL A 852234103 1361824 17606 SH SOLE 0 0 17606 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6579307 18447 SH SOLE 0 0 18447 PAYCHEX INC COM 704326107 604520 5075 SH SOLE 0 0 5075 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338030 3952 SH SOLE 0 0 3952 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 737944 7096 SH SOLE 0 0 7096 OCCIDENTAL PETE CORP COM 674599105 891195 14925 SH SOLE 0 0 14925 CATERPILLAR INC COM 149123101 1360944 4603 SH SOLE 0 0 4603 CISCO SYS INC COM 17275R102 1269214 25123 SH SOLE 0 0 25123 CONSOLIDATED EDISON INC COM 209115104 459816 5055 SH SOLE 0 0 5055 EATON CORP PLC SHS G29183103 911389 3785 SH SOLE 0 0 3785 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 504258 5304 SH SOLE 0 0 5304 PACKAGING CORP AMER COM 695156109 350721 2153 SH SOLE 0 0 2153 PRUDENTIAL FINL INC COM 744320102 742542 7160 SH SOLE 0 0 7160 SOUTHERN CO COM 842587107 969792 13830 SH SOLE 0 0 13830 3M CO COM 88579Y101 682195 6240 SH SOLE 0 0 6240 UNITED PARCEL SERVICE INC CL B 911312106 969267 6165 SH SOLE 0 0 6165 US BANCORP DEL COM NEW 902973304 295863 6836 SH SOLE 0 0 6836 ISHARES TR CORE MSCI EAFE 46432F842 2148887 30546 SH SOLE 0 0 30546 PACER FDS TR US CASH COWS 100 69374H881 1864178 35856 SH SOLE 0 0 35856 ABBVIE INC COM 00287Y109 1490180 9616 SH SOLE 0 0 9616 ISHARES TR CORE S&P MCP ETF 464287507 573501 2069 SH SOLE 0 0 2069 ISHARES TR CORE S&P SCP ETF 464287804 1537745 14205 SH SOLE 0 0 14205 ISHARES TR S&P 500 VAL ETF 464287408 428672 2465 SH SOLE 0 0 2465 INTERNATIONAL BUSINESS MACHS COM 459200101 1022629 6253 SH SOLE 0 0 6253 UNITED RENTALS INC COM 911363109 242905 424 SH SOLE 0 0 424 GILEAD SCIENCES INC COM 375558103 402957 4974 SH SOLE 0 0 4974 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 587398 5889 SH SOLE 0 0 5889 ISHARES TR TIPS BD ETF 464287176 670721 6240 SH SOLE 0 0 6240 ISHARES TR CORE US AGGBD ET 464287226 567251 5715 SH SOLE 0 0 5715 LOCKHEED MARTIN CORP COM 539830109 1249617 2757 SH SOLE 0 0 2757 PHILIP MORRIS INTL INC COM 718172109 1425684 15154 SH SOLE 0 0 15154 SPDR SER TR PORTFOLIO S&P600 78468R853 1019414 24168 SH SOLE 0 0 24168 SPDR SER TR BLOOMBERG HIGH Y 78468R622 262914 2775 SH SOLE 0 0 2775 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 542726 7047 SH SOLE 0 0 7047 ISHARES INC CORE MSCI EMKT 46434G103 1266941 25048 SH SOLE 0 0 25048 EMERSON ELEC CO COM 291011104 267867 2752 SH SOLE 0 0 2752 ISHARES TR CORE S&P500 ETF 464287200 651893 1365 SH SOLE 0 0 1365 CVS HEALTH CORP COM 126650100 728986 9232 SH SOLE 0 0 9232 GENERAL MLS INC COM 370334104 559998 8597 SH SOLE 0 0 8597 ISHARES TR SP SMCP600VL ETF 464287879 399892 3880 SH SOLE 0 0 3880 MOODYS CORP COM 615369105 389211 997 SH SOLE 0 0 997 PROSHARES TR S&P 500 DV ARIST 74348A467 2294092 24098 SH SOLE 0 0 24098 AIR PRODS & CHEMS INC COM 009158106 218272 797 SH SOLE 0 0 797 AMGEN INC COM 031162100 378198 1313 SH SOLE 0 0 1313 APPLIED MATLS INC COM 038222105 1380726 8519 SH SOLE 0 0 8519 CAPITAL ONE FINL CORP COM 14040H105 1296849 9891 SH SOLE 0 0 9891 COMCAST CORP NEW CL A 20030N101 236703 5398 SH SOLE 0 0 5398 LAM RESEARCH CORP COM 512807108 414565 529 SH SOLE 0 0 529 BANK AMERICA CORP COM 060505104 1851567 54992 SH SOLE 0 0 54992 CHUBB LIMITED COM H1467J104 213401 944 SH SOLE 0 0 944 CITIGROUP INC COM NEW 172967424 778538 15135 SH SOLE 0 0 15135 DUKE ENERGY CORP NEW COM NEW 26441C204 771416 7949 SH SOLE 0 0 7949 HONEYWELL INTL INC COM 438516106 230472 1099 SH SOLE 0 0 1099 MEDTRONIC PLC SHS G5960L103 441554 5360 SH SOLE 0 0 5360 MONDELEZ INTL INC CL A 609207105 412539 5696 SH SOLE 0 0 5696 NXP SEMICONDUCTORS N V COM N6596X109 371857 1619 SH SOLE 0 0 1619 PEPSICO INC COM 713448108 1357292 7992 SH SOLE 0 0 7992 STRYKER CORPORATION COM 863667101 229685 767 SH SOLE 0 0 767 TARGET CORP COM 87612E106 250774 1761 SH SOLE 0 0 1761 TEXAS INSTRS INC COM 882508104 415552 2438 SH SOLE 0 0 2438 UNION PAC CORP COM 907818108 334559 1362 SH SOLE 0 0 1362 WELLS FARGO CO NEW COM 949746101 1272567 25855 SH SOLE 0 0 25855 AFLAC INC COM 001055102 230880 2799 SH SOLE 0 0 2799 ABBOTT LABS COM 002824100 431089 3916 SH SOLE 0 0 3916 AMERICAN TOWER CORP NEW COM 03027X100 529709 2454 SH SOLE 0 0 2454 ANALOG DEVICES INC COM 032654105 843180 4246 SH SOLE 0 0 4246 AUTOMATIC DATA PROCESSING IN COM 053015103 238161 1022 SH SOLE 0 0 1022 BECTON DICKINSON & CO COM 075887109 216867 889 SH SOLE 0 0 889 BLACKROCK INC COM 09247X101 561736 692 SH SOLE 0 0 692 COLGATE PALMOLIVE CO COM 194162103 634853 7965 SH SOLE 0 0 7965 S&P GLOBAL INC COM 78409V104 209892 476 SH SOLE 0 0 476 GENERAL DYNAMICS CORP COM 369550108 358088 1379 SH SOLE 0 0 1379 GRAINGER W W INC COM 384802104 390032 471 SH SOLE 0 0 471 ILLINOIS TOOL WKS INC COM 452308109 265695 1014 SH SOLE 0 0 1014 LOWES COS INC COM 548661107 2177746 9785 SH SOLE 0 0 9785 LINDE PLC SHS G54950103 232301 566 SH SOLE 0 0 566 AMERICAN ELEC PWR CO INC COM 025537101 337934 4161 SH SOLE 0 0 4161 CONOCOPHILLIPS COM 20825C104 689725 5942 SH SOLE 0 0 5942 DIAGEO PLC SPON ADR NEW 25243Q205 313600 2153 SH SOLE 0 0 2153 DOW INC COM 260557103 820007 14953 SH SOLE 0 0 14953 ECOLAB INC COM 278865100 216976 1094 SH SOLE 0 0 1094 GENUINE PARTS CO COM 372460105 238798 1724 SH SOLE 0 0 1724 GSK PLC SPONSORED ADR 37733W204 210856 5690 SH SOLE 0 0 5690 PACER FDS TR PACER US SMALL 69374H857 938545 19541 SH SOLE 0 0 19541 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1070391 14060 SH SOLE 0 0 14060 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4995087 58856 SH SOLE 0 0 58856 VANGUARD INDEX FDS SM CP VAL ETF 922908611 434148 2412 SH SOLE 0 0 2412 ISHARES TR MSCI USA QLT FCT 46432F339 311080 2114 SH SOLE 0 0 2114 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1113197 22162 SH SOLE 0 0 22162 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 330300 19591 SH SOLE 0 0 19591 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 571223 5724 SH SOLE 0 0 5724 EOG RES INC COM 26875P101 343876 2843 SH SOLE 0 0 2843 HUMANA INC COM 444859102 211966 463 SH SOLE 0 0 463 ELI LILLY & CO COM 532457108 2356912 4043 SH SOLE 0 0 4043 OREILLY AUTOMOTIVE INC COM 67103H107 579549 610 SH SOLE 0 0 610 PUBLIC STORAGE COM 74460D109 202060 662 SH SOLE 0 0 662 VISA INC COM CL A 92826C839 2424154 9311 SH SOLE 0 0 9311 ENBRIDGE INC COM 29250N105 318893 8853 SH SOLE 0 0 8853 ENTERPRISE PRODS PARTNERS L COM 293792107 418650 15888 SH SOLE 0 0 15888 DEVON ENERGY CORP NEW COM 25179M103 364552 8048 SH SOLE 0 0 8048 STAG INDL INC COM 85254J102 515870 13140 SH SOLE 0 0 13140 RTX CORPORATION COM 75513E101 562290 6683 SH SOLE 0 0 6683 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2306108 74367 SH SOLE 0 0 74367 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1196061 31550 SH SOLE 0 0 31550 FIRST MAJESTIC SILVER CORP COM 32076V103 1357184 220680 SH SOLE 0 0 220680 AGNICO EAGLE MINES LTD COM 008474108 855749 15602 SH SOLE 0 0 15602 NEWMONT CORP COM 651639106 1782771 43073 SH SOLE 0 0 43073 SPDR SER TR MSCI USA STRTGIC 78468R812 307356 2326 SH SOLE 0 0 2326 SPDR SER TR AEROSPACE DEF 78464A631 1016388 7505 SH SOLE 0 0 7505 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 689843 12177 SH SOLE 0 0 12177 SPDR SER TR S&P BIOTECH 78464A870 470333 5267 SH SOLE 0 0 5267 SPDR SER TR BLOOMBERG 3-12 M 78468R523 673719 6797 SH SOLE 0 0 6797 ISHARES TR CORE HIGH DV ETF 46429B663 1445443 14172 SH SOLE 0 0 14172 GLOBAL X FDS US PFD ETF 37954Y657 277875 14323 SH SOLE 0 0 14323 ISHARES TR RUSSELL 3000 ETF 464287689 420895 1538 SH SOLE 0 0 1538 ISHARES TR US HLTHCR PR ETF 464288828 267658 1019 SH SOLE 0 0 1019 ISHARES TR ISHS 5-10YR INVT 464288638 665811 12804 SH SOLE 0 0 12804 VANGUARD INDEX FDS MID CAP ETF 922908629 770869 3314 SH SOLE 0 0 3314 ISHARES TR FLTG RATE NT ETF 46429B655 635927 12563 SH SOLE 0 0 12563 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1621301 29489 SH SOLE 0 0 29489 PACER FDS TR GLOBL CASH ETF 69374H709 255491 7455 SH SOLE 0 0 7455 BROADCOM INC COM 11135F101 1178732 1056 SH SOLE 0 0 1056 VALE S A SPONSORED ADS 91912E105 242702 15303 SH SOLE 0 0 15303 SPDR SER TR S&P 600 SMCP GRW 78464A201 279423 3341 SH SOLE 0 0 3341 ISHARES TR MODERT ALLOC ETF 464289875 205459 4950 SH SOLE 0 0 4950 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 910472 5402 SH SOLE 0 0 5402 SPDR SER TR S&P DIVID ETF 78464A763 995502 7966 SH SOLE 0 0 7966 PACER FDS TR SWAN SOS MODRTE 69374H493 1118554 44875 SH SOLE 0 0 44875 SELECT SECTOR SPDR TR INDL 81369Y704 1764903 15483 SH SOLE 0 0 15483 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1836574 10271 SH SOLE 0 0 10271 VANGUARD INDEX FDS GROWTH ETF 922908736 2009430 6464 SH SOLE 0 0 6464 PROSHARES TR S&P MDCP 400 DIV 74347B680 367905 5001 SH SOLE 0 0 5001 PROSHARES TR RUSS 2000 DIVD 74347B698 351183 5402 SH SOLE 0 0 5402 VANGUARD WORLD FD MEGA GRWTH IND 921910816 229317 884 SH SOLE 0 0 884 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 637209 6793 SH SOLE 0 0 6793 HCA HEALTHCARE INC COM 40412C101 559580 2067 SH SOLE 0 0 2067 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 348860 4509 SH SOLE 0 0 4509 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 574058 6281 SH SOLE 0 0 6281 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1090458 21840 SH SOLE 0 0 21840 SELECT SECTOR SPDR TR ENERGY 81369Y506 1523159 18167 SH SOLE 0 0 18167 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1424703 19779 SH SOLE 0 0 19779 PROSHARES TR ULTRAPRO QQQ 74347X831 468468 9240 SH SOLE 0 0 9240 ISHARES TR U.S. MED DVC ETF 464288810 309138 5728 SH SOLE 0 0 5728 SPDR SER TR PRTFLO S&P500 HI 78468R788 371467 9479 SH SOLE 0 0 9479 ISHARES TR U.S. FIN SVC ETF 464287770 335007 1869 SH SOLE 0 0 1869 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516353 12563 SH SOLE 0 0 12563 VANGUARD WORLD FDS UTILITIES ETF 92204A876 225810 1647 SH SOLE 0 0 1647 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 294344 3357 SH SOLE 0 0 3357 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 649600 12572 SH SOLE 0 0 12572 ISHARES TR MSCI USA VALUE 46432F388 270351 2673 SH SOLE 0 0 2673 ISHARES TR CORE MSCI TOTAL 46432F834 239255 3685 SH SOLE 0 0 3685 ISHARES TR CORE S&P TTL STK 464287150 2312943 21980 SH SOLE 0 0 21980 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 308329 7697 SH SOLE 0 0 7697 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 211932 562 SH SOLE 0 0 562 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3416137 14401 SH SOLE 0 0 14401 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 393146 9376 SH SOLE 0 0 9376 GENERAL MTRS CO COM 37045V100 241050 6711 SH SOLE 0 1500 5211 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 659550 8967 SH SOLE 0 0 8967 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 379167 9420 SH SOLE 0 0 9420 ISHARES TR SELECT DIVID ETF 464287168 738933 6304 SH SOLE 0 0 6304 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 292982 6047 SH SOLE 0 0 6047 GENERAL ELECTRIC CO COM NEW 369604301 256878 2013 SH SOLE 0 0 2013 ISHARES GOLD TR ISHARES NEW 464285204 257013 6585 SH SOLE 0 0 6585 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 342596 6506 SH SOLE 0 0 6506 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 230164 4465 SH SOLE 0 0 4465 ALLSTATE CORP COM 020002101 272293 1945 SH SOLE 0 0 1945 ISHARES TR CORE DIV GRWTH 46434V621 252239 4687 SH SOLE 0 0 4687 DANAHER CORPORATION COM 235851102 733650 3171 SH SOLE 0 0 3171 MASTERCARD INCORPORATED CL A 57636Q104 2566590 6018 SH SOLE 0 0 6018 TRUIST FINL CORP COM 89832Q109 274536 7436 SH SOLE 0 0 7436 PPL CORP COM 69351T106 238643 8806 SH SOLE 0 0 8806 GOLDMAN SACHS GROUP INC COM 38141G104 281528 730 SH SOLE 0 0 730 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 439303 10358 SH SOLE 0 0 10358 DIGITAL RLTY TR INC COM 253868103 234035 1739 SH SOLE 0 0 1739 FEDEX CORP COM 31428X106 406942 1609 SH SOLE 0 0 1609 WILLIAMS COS INC COM 969457100 551056 15821 SH SOLE 0 0 15821 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1535000 30384 SH SOLE 0 0 30384 SPDR SER TR PORTFOLIO SHORT 78464A474 310754 10435 SH SOLE 0 0 10435 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 396415 25330 SH SOLE 0 0 25330 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 966688 13304 SH SOLE 0 0 13304 DEERE & CO COM 244199105 221171 553 SH SOLE 0 0 553 VANGUARD WORLD FDS INF TECH ETF 92204A702 1517282 3135 SH SOLE 0 0 3135 BANK NEW YORK MELLON CORP COM 064058100 757564 14555 SH SOLE 0 0 14555 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233927 2647 SH SOLE 0 0 2647 FIRST TR VALUE LINE DIVID IN SHS 33734H106 868033 21401 SH SOLE 0 0 21401 ISHARES SILVER TR ISHARES 46428Q109 643730 29556 SH SOLE 0 0 29556 SPDR GOLD TR GOLD SHS 78463V107 1825865 9551 SH SOLE 0 0 9551 GARMIN LTD SHS H2906T109 442286 3441 SH SOLE 0 0 3441 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 646570 3794 SH SOLE 0 0 3794 VANGUARD INDEX FDS SMALL CP ETF 922908751 381866 1790 SH SOLE 0 0 1790 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 261836 5466 SH SOLE 0 0 5466 ISHARES TR NATIONAL MUN ETF 464288414 405470 3740 SH SOLE 0 0 3740 PACER FDS TR METAURUS CAP 400 69374H436 211190 6390 SH SOLE 0 0 6390 ONEOK INC NEW COM 682680103 454290 6470 SH SOLE 0 0 6470 CUMMINS INC COM 231021106 1095548 4573 SH SOLE 0 0 4573 IRON MTN INC DEL COM 46284V101 583267 8335 SH SOLE 0 0 8335 ISHARES TR US HOME CONS ETF 464288752 642913 6320 SH SOLE 0 0 6320 BRISTOL-MYERS SQUIBB CO COM 110122108 570680 11122 SH SOLE 0 0 11122 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 241154 1467 SH SOLE 0 0 1467 CHENIERE ENERGY INC COM NEW 16411R208 915077 5360 SH SOLE 0 0 5360 KINDER MORGAN INC DEL COM 49456B101 689687 39098 SH SOLE 0 0 39098 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 880628 19115 SH SOLE 0 0 19115 PAYPAL HLDGS INC COM 70450Y103 686625 11181 SH SOLE 0 0 11181 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1182499 10593 SH SOLE 0 0 10593 FIRST TR NASDAQ 100 TECH IND SHS 337345102 563543 3212 SH SOLE 0 0 3212 ISHARES TR SHRT NAT MUN ETF 464288158 240644 2283 SH SOLE 0 0 2283 PROGRESSIVE CORP COM 743315103 888307 5577 SH SOLE 0 0 5577 JOHNSON CTLS INTL PLC SHS G51502105 394631 6846 SH SOLE 0 0 6846 CONSTELLATION ENERGY CORP COM 21037T109 660531 5651 SH SOLE 0 0 5651 ADVANCED MICRO DEVICES INC COM 007903107 1289248 8746 SH SOLE 0 0 8746 DELTA AIR LINES INC DEL COM NEW 247361702 253792 6309 SH SOLE 0 0 6309 WEYERHAEUSER CO MTN BE COM NEW 962166104 311340 8954 SH SOLE 0 0 8954 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 601052 7372 SH SOLE 0 0 7372 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 678652 10463 SH SOLE 0 0 10463 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 638934 3425 SH SOLE 0 0 3425 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 550130 9327 SH SOLE 0 0 9327 BGC GROUP INC CL A 088929104 177973 24650 SH SOLE 0 0 24650 SUNOPTA INC COM 8676EP108 66406 12140 SH SOLE 0 0 12140 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 267112 9770 SH SOLE 0 0 9770 ORACLE CORP COM 68389X105 741856 7036 SH SOLE 0 0 7036 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 840848 3354 SH SOLE 0 0 3354 INTUITIVE SURGICAL INC COM NEW 46120E602 500980 1485 SH SOLE 0 0 1485 ADOBE INC COM 00724F101 313812 526 SH SOLE 0 0 526 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1006108 20371 SH SOLE 0 0 20371 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 539702 6963 SH SOLE 0 0 6963 MONSTER BEVERAGE CORP NEW COM 61174X109 361215 6270 SH SOLE 0 0 6270 ZOETIS INC CL A 98978V103 500302 2535 SH SOLE 0 0 2535 APOLLO GLOBAL MGMT INC COM 03769M106 336134 3607 SH SOLE 0 0 3607 SERVICENOW INC COM 81762P102 247978 351 SH SOLE 0 0 351 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1421435 22516 SH SOLE 0 0 22516 MARATHON PETE CORP COM 56585A102 354037 2386 SH SOLE 0 0 2386 ISHARES TR CYBERSECURITY 46435U135 298611 6573 SH SOLE 0 0 6573 MARTIN MARIETTA MATLS INC COM 573284106 2089059 4187 SH SOLE 0 0 4187 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1033617 8048 SH SOLE 0 0 8048 CARMAX INC COM 143130102 1064230 13868 SH SOLE 0 0 13868 HARTFORD FINL SVCS GROUP INC COM 416515104 292184 3635 SH SOLE 0 0 3635 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214736 3825 SH SOLE 0 0 3825 ALBEMARLE CORP COM 012653101 5068267 35079 SH SOLE 0 0 35079 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 735110 53269 SH SOLE 0 0 53269 NISOURCE INC COM 65473P105 223965 8436 SH SOLE 0 0 8436 CDW CORP COM 12514G108 1458658 6417 SH SOLE 0 0 6417 GENERAC HLDGS INC COM 368736104 1019962 7892 SH SOLE 0 0 7892 RIOT PLATFORMS INC COM 767292105 638741 41289 SH SOLE 0 0 41289 NAUTICUS ROBOTICS INC COM 63911H108 29145 43000 SH SOLE 0 0 43000 SHOPIFY INC CL A 82509L107 614242 7885 SH SOLE 0 0 7885 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 372305 6182 SH SOLE 0 0 6182 MARVELL TECHNOLOGY INC COM 573874104 369235 6122 SH SOLE 0 0 6122 QUANTUMSCAPE CORP COM CL A 74767V109 74011 10649 SH SOLE 0 0 10649 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 79360 32392 SH SOLE 0 0 32392 MICROSTRATEGY INC CL A NEW 594972408 3384220 5358 SH SOLE 0 0 5358 STRATEGY SHS NS 7HANDL IDX 86280R506 527857 25525 SH SOLE 0 0 25525 BOOKING HOLDINGS INC COM 09857L108 712991 201 SH SOLE 0 0 201 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 364611 20823 SH SOLE 0 0 20823 MONGODB INC CL A 60937P106 212193 519 SH SOLE 0 0 519 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44481 11830 SH SOLE 0 0 11830 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 272288 4564 SH SOLE 0 0 4564 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 281398 5445 SH SOLE 0 0 5445 ALPS ETF TR ALERIAN MLP 00162Q452 246446 5796 SH SOLE 0 0 5796 ISHARES TR SHORT TREAS BD 464288679 1275856 11585 SH SOLE 0 0 11585 OXFORD LANE CAP CORP COM 691543102 357406 72349 SH SOLE 0 0 72349 UNILEVER PLC SPON ADR NEW 904767704 604842 12476 SH SOLE 0 0 12476 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 517106 47969 SH SOLE 0 0 47969 HERSHEY CO COM 427866108 362500 1944 SH SOLE 0 0 1944 ISHARES TR 0-3 MNTH TREASRY 46436E718 1344220 13406 SH SOLE 0 0 13406 COHEN & STEERS TOTAL RETURN COM 19247R103 178812 15218 SH SOLE 0 0 15218 NUVEEN MUN VALUE FD INC COM 670928100 119847 13936 SH SOLE 0 7754 6182 DIAMONDBACK ENERGY INC COM 25278X109 361557 2331 SH SOLE 0 0 2331 HESS CORP COM 42809H107 289177 2006 SH SOLE 0 0 2006 TIDAL ETF TR PRIVATE REAL EST 886364397 265390 13243 SH SOLE 0 0 13243 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 455791 12332 SH SOLE 0 0 12332 CHIPOTLE MEXICAN GRILL INC COM 169656105 743262 325 SH SOLE 0 0 325 OLD DOMINION FREIGHT LINE IN COM 679580100 297107 733 SH SOLE 0 0 733 ELEVANCE HEALTH INC COM 036752103 1264545 2682 SH SOLE 0 0 2682 ARISTA NETWORKS INC COM 040413106 1643624 6979 SH SOLE 0 0 6979 CADENCE DESIGN SYSTEM INC COM 127387108 382680 1405 SH SOLE 0 0 1405 KLA CORP COM NEW 482480100 376682 648 SH SOLE 0 0 648 NVENT ELECTRIC PLC SHS G6700G107 541028 9156 SH SOLE 0 0 9156 ON SEMICONDUCTOR CORP COM 682189105 287844 3446 SH SOLE 0 0 3446 QUANTA SVCS INC COM 74762E102 527807 2446 SH SOLE 0 0 2446 TRANSDIGM GROUP INC COM 893641100 423860 419 SH SOLE 0 0 419 FERRARI N V COM N3167Y103 953019 2816 SH SOLE 0 0 2816 PERMIAN RESOURCES CORP CLASS A COM 71424F105 223899 16463 SH SOLE 0 0 16463 HARMONIC INC COM 413160102 251959 19322 SH SOLE 0 0 19322 HILLENBRAND INC COM 431571108 302747 6327 SH SOLE 0 0 6327 HYATT HOTELS CORP COM CL A 448579102 458782 3518 SH SOLE 0 0 3518 KEYSIGHT TECHNOLOGIES INC COM 49338L103 386589 2430 SH SOLE 0 0 2430 LPL FINL HLDGS INC COM 50212V100 365102 1604 SH SOLE 0 0 1604 STELLANTIS N.V SHS N82405106 217669 9334 SH SOLE 0 0 9334 ISHARES TR BLACKROCK ULTRA 46434V878 1259504 25010 SH SOLE 0 0 25010 EVEREST GROUP LTD COM G3223R108 279682 791 SH SOLE 0 0 791 ISHARES TR INDIA 50 ETF 464289529 608552 12356 SH SOLE 0 0 12356 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 476227 7386 SH SOLE 0 0 7386 CERIDIAN HCM HLDG INC COM 15677J108 675966 10071 SH SOLE 0 0 10071 JACOBS SOLUTIONS INC COM 46982L108 1315035 10131 SH SOLE 0 0 10131 BATH & BODY WORKS INC COM 070830104 976063 22615 SH SOLE 0 0 22615 LIBERTY BROADBAND CORP COM SER A 530307107 629960 7812 SH SOLE 0 0 7812 LIBERTY GLOBAL LTD COM CL A G61188101 208264 11720 SH SOLE 0 0 11720 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 467744 16275 SH SOLE 0 0 16275 PG&E CORP COM 69331C108 1242411 68908 SH SOLE 0 0 68908 REVVITY INC COM 714046109 1004848 9193 SH SOLE 0 0 9193 AUTOZONE INC COM 053332102 1073028 415 SH SOLE 0 0 415 DOMINOS PIZZA INC COM 25754A201 741758 1799 SH SOLE 0 0 1799 CREDIT ACCEP CORP MICH COM 225310101 454951 854 SH SOLE 0 0 854 TECK RESOURCES LTD CL B 878742204 273298 6466 SH SOLE 0 0 6466 GREEN BRICK PARTNERS INC COM 392709101 592843 11414 SH SOLE 0 0 11414 LAMAR ADVERTISING CO NEW CL A 512816109 467526 4399 SH SOLE 0 0 4399 CONSOL ENERGY INC NEW COM 20854L108 357585 3557 SH SOLE 0 0 3557 BLACKROCK MUNIVEST FD INC COM 09253R105 149520 21000 SH SOLE 0 21000 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 193375 16613 SH SOLE 0 16613 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 151947 13652 SH SOLE 0 13652 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 559871 48897 SH SOLE 0 48897 0 NUVEEN N Y MUN VALUE FD COM 67062M105 232892 28127 SH SOLE 0 28127 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 677836 61621 SH SOLE 0 46752 14869 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 611299 58053 SH SOLE 0 53359 4694 NUVEEN AMT FREE MUN CR INC F COM 67071L106 213564 18068 SH SOLE 0 15554 2514 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 339210 24887 SH SOLE 0 24419 468 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 971910 95192 SH SOLE 0 95192 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 136449 13550 SH SOLE 0 13550 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 87060 15247 SH SOLE 0 15247 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 295733 20009 SH SOLE 0 20009 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 122262 19044 SH SOLE 0 19044 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 94636 10562 SH SOLE 0 10562 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 198461 19175 SH SOLE 0 19175 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 103800 12000 SH SOLE 0 12000 0 EATON VANCE MUN BD FD COM 27827X101 126230 12461 SH SOLE 0 12461 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 242334 20502 SH SOLE 0 20502 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 131601 19468 SH SOLE 0 0 19468 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 226535 15234 SH SOLE 0 0 15234 PACER FDS TR SWAN SOS FD OF 69374H568 389856 15064 SH SOLE 0 0 15064 THORNBURG INCM BUILDER OPP T COM 885213108 291303 18782 SH SOLE 0 0 18782 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 274798 9900 SH SOLE 0 0 9900 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 210933 5822 SH SOLE 0 0 5822 AMERIPRISE FINL INC COM 03076C106 1736963 4573 SH SOLE 0 0 4573 PGIM ETF TR AAA CLO ETF 69344A834 214290 4240 SH SOLE 0 0 4240 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 164335 14327 SH SOLE 0 0 14327 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 29906 30000 SH SOLE 0 0 30000 ICL GROUP LTD SHS M53213100 110721 22100 SH SOLE 0 0 22100 AURINIA PHARMACEUTICALS INC COM 05156V102 135668 15091 SH SOLE 0 0 15091 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 208264 5709 SH SOLE 0 0 5709 AUTONATION INC COM 05329W102 211754 1410 SH SOLE 0 0 1410 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16900 10000 SH SOLE 0 0 10000 SOUTHERN COPPER CORP COM 84265V105 534670 6212 SH SOLE 0 0 6212 STANDEX INTL CORP COM 854231107 497313 3140 SH SOLE 0 0 3140 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 289306 4514 SH SOLE 0 0 4514 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 255135 5485 SH SOLE 0 0 5485 ROYCE VALUE TR INC COM 780910105 644457 44262 SH SOLE 0 0 44262 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 544075 67004 SH SOLE 0 0 67004 BLACKROCK RES & COMMODITIES SHS 09257A108 304335 34272 SH SOLE 0 0 34272 FORTINET INC COM 34959E109 200173 3420 SH SOLE 0 0 3420 BUNGE GLOBAL SA COM SHS H11356104 200072 1982 SH SOLE 0 0 1982 WESTERN AST INFL LKD OPP & I COM 95766R104 237048 27341 SH SOLE 0 0 27341 FIRST TR SR FLTG RATE INCOME COM 33733U108 145439 14414 SH SOLE 0 0 14414 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 217861 18494 SH SOLE 0 0 18494 FLOOR & DECOR HLDGS INC CL A 339750101 295634 2650 SH SOLE 0 0 2650 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 25734 25000 SH SOLE 0 0 25000 CLENE INC COMMON STOCK 185634102 4746 16000 SH SOLE 0 0 16000 TILRAY BRANDS INC COM 88688T100 23000 10000 SH SOLE 0 0 10000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2713125 5 SH SOLE 0 0 5