The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 15 | 77,775 | SH | SOLE | 0 | 0 | 77,775 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 31 | 31,200 | SH | Put | SOLE | 0 | 0 | 31,200 | |
| AIRBNB INC | COM CL A | 009066101 | 599 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 998 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | ||
| APPLE INC | COM | 037833100 | 437 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 258 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 113 | 18,665 | SH | SOLE | 0 | 0 | 18,665 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 452 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 736 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 342 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18 | 20,800 | SH | Call | SOLE | 0 | 0 | 20,800 | |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 910 | 106,141 | SH | SOLE | 0 | 0 | 106,141 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 96 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
| DENBURY INC | COM | 24790A101 | 318 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 458 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
| DISNEY WALT CO | COM | 254687106 | 295 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 173 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 294 | 40,518 | SH | SOLE | 0 | 0 | 40,518 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 295 | 38,954 | SH | SOLE | 0 | 0 | 38,954 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 276 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 168 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 466 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
| HARMONIC INC | COM | 413160102 | 515 | 39,391 | SH | SOLE | 0 | 0 | 39,391 | ||
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,483 | 72,066 | SH | SOLE | 0 | 0 | 72,066 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 1,449 | 41,673 | SH | SOLE | 0 | 0 | 41,673 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,446 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,440 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 1,371 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 1,503 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,411 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 1,528 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 393 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 458 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
| MICROSOFT CORP | COM | 594918104 | 292 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
| NASDAQ INC | COM | 631103108 | 222 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,363 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,845 | 129,700 | SH | Put | SOLE | 0 | 0 | 129,700 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,049 | 55,111 | SH | SOLE | 0 | 0 | 55,111 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 121 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 71 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 816 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 748 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 225 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
| SUNRUN INC | COM | 86771W105 | 539 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 104 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,876 | 345,895 | SH | SOLE | 0 | 0 | 345,895 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 640 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
| VIVINT SMART HOME INC | COM CL A | 928542109 | 1,971 | 299,581 | SH | SOLE | 0 | 0 | 299,581 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 898 | 557,735 | SH | SOLE | 0 | 0 | 557,735 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 25 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |