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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 233,403 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,387,674 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 485,361 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,178,740 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | |||
AMAZON COM INC | COM | 023135106 | 446,062 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,690,009 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | |||
AMMO INC | COM | 00175J107 | 386,123 | 191,150 | SH | SOLE | 0 | 0 | 191,150 | |||
APPLE INC | COM | 037833100 | 4,324,940 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,049,400 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494,627 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 283,278 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 389,620 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 173,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
BOEING CO | COM | 097023105 | 2,101,966 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 214,360 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 343,232 | 69,060 | SH | SOLE | 0 | 0 | 69,060 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 526,658 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | |||
DEERE & CO | COM | 244199105 | 456,268 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 201,370 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 666,706 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 496,801 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 169,744 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | |||
EDISON INTL | COM | 281020107 | 265,881 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,381,776 | 35,807 | SH | SOLE | 0 | 0 | 35,807 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,243,311 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,361,206 | 28,448 | SH | SOLE | 0 | 0 | 28,448 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 386,753 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,598,372 | 128,521 | SH | SOLE | 0 | 0 | 128,521 | |||
FRANCO NEV CORP | COM | 351858105 | 1,902,768 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | |||
GENERAL MLS INC | COM | 370334104 | 834,302 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | |||
HOME DEPOT INC | COM | 437076102 | 489,499 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
HONEYWELL INTL INC | COM | 438516106 | 410,862 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,523 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 249,357 | 696 | SH | SOLE | 0 | 0 | 696 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,595,183 | 76,218 | SH | SOLE | 0 | 0 | 76,218 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 533,906 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,947,385 | 89,267 | SH | SOLE | 0 | 0 | 89,267 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,228,709 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 270,710 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,148,113 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,216,987 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 135,135 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,699,870 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
MCDONALDS CORP | COM | 580135101 | 1,299,024 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 806,234 | 106,865 | SH | SOLE | 0 | 0 | 106,865 | |||
META PLATFORMS INC | CL A | 30303M102 | 709,997 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
MICROSOFT CORP | COM | 594918104 | 1,886,923 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 214,548 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 294,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 322,600 | 30,930 | SH | SOLE | 0 | 0 | 30,930 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,894,433 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 323,954 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,905,008 | 93,200 | SH | SOLE | 0 | 0 | 93,200 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 221,862 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,432,321 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,387,381 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,408,826 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 252,616 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
SERVICENOW INC | COM | 81762P102 | 563,991 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,050,547 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 854,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,124,116 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 646,553 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 333,137 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,730,477 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | |||
TJX COS INC NEW | COM | 872540109 | 355,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,308,892 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | |||
VISA INC | COM CL A | 92826C839 | 584,915 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
WALMART INC | COM | 931142103 | 614,136 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 428,052 | 2,808 | SH | SOLE | 0 | 0 | 2,808 |