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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,637 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
DISNEY WALT CO | COM | 254687106 | 231,722 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
AMAZON COM INC | COM | 023135106 | 496,658 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 303,205 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,879,903 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 263,025 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 219,197 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 274,977 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208,663 | 369 | SH | SOLE | 0 | 0 | 369 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 889,564 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 346,349 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 50,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 822,285 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | |||
COMPASS INC | CL A | 20464U100 | 291,125 | 100,388 | SH | SOLE | 0 | 0 | 100,388 | |||
AGNC INVT CORP | COM | 00123Q104 | 160,480 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
PROLOGIS INC. | COM | 74340W103 | 305,350 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,970,447 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 207,881 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 350,716 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | |||
FEDEX CORP | COM | 31428X106 | 1,496,003 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
PEPSICO INC | COM | 713448108 | 318,886 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 514,950 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 417,130 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | |||
HOME DEPOT INC | COM | 437076102 | 323,427 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 689,577 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 378,390 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,497,317 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 206,628 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
ZSCALER INC | COM | 98980G102 | 2,128,471 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | |||
MICROSOFT CORP | COM | 594918104 | 475,899 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 163,090 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,029,193 | 61,208 | SH | SOLE | 0 | 0 | 61,208 | |||
ARES CAPITAL CORP | COM | 04010L103 | 515,215 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 649,868 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | |||
BOEING CO | COM | 097023105 | 346,941 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
TESLA INC | COM | 88160R101 | 281,498 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 554,422 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 558,267 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 86,416 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,537,693 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 349,018 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
ELI LILLY & CO | COM | 532457108 | 575,937 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 272,824 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 392,327 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 287,184 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 413,347 | 52,059 | SH | SOLE | 0 | 0 | 52,059 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,045,159 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 612,041 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
TRUST FOR ADVISED PORTFOLIOS | SOUNDWATCH HEDGD | 89832P150 | 266,312 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 205,537 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,300,087 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,238,417 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 276,776 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 761,069 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 568,220 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 314,475 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 185,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 568,802 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 392,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 532,455 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,569,364 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 980,036 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 252,759 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,138,774 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 360,967 | 841 | SH | SOLE | 0 | 0 | 841 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 150,616 | 54,374 | SH | SOLE | 0 | 0 | 54,374 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 261,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 337,430 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
BANK AMERICA CORP | COM | 060505104 | 222,243 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 246,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 290,784 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 598,384 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 254,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 562,616 | 36,576 | SH | SOLE | 0 | 0 | 36,576 | |||
MORGAN STANLEY | COM NEW | 617446448 | 244,357 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
KLA CORP | COM NEW | 482480100 | 4,127,940 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 595,962 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 605,950 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,115,269 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 223,182 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 227,575 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 264,757 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 339,157 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 473,765 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 328,132 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
APPLE INC | COM | 037833100 | 350,124 | 2,045 | SH | SOLE | 0 | 0 | 2,045 |