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 |
ADVANCE AUTO PTS INC | Stock | 00751Y106 | 309,171 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
AMERICAN FINL GROUP INC | Stock | 025932104 | 795,700 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
APPLE INC | Stock | 037833100 | 289,150 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
AT&T INC | Stock | 00206R102 | 148,079 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | |||
BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 577,025 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
CARNIVAL CORP F | Stock | 143658300 | 1,333,095 | 53,495 | SH | SOLE | 0 | 0 | 53,495 | |||
DIREXION DAILY SMALL CAPBULL 3X ETF | ETF | 25459W847 | 1,256,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
DISNEY WALT CO | Stock | 254687106 | 313,227 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
EATON VANCE TAX MANAGED | CLOSED END FUND | 27828Y108 | 5,663,361 | 393,016 | SH | SOLE | 0 | 0 | 393,016 | |||
EATON VANCE TAX MGD BUY | CLOSED END FUND | 27828X100 | 1,506,375 | 100,425 | SH | SOLE | 0 | 0 | 100,425 | |||
EXP WORLD HLDGS INC | Stock | 30212W100 | 121,304 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | |||
GENERAL MTRS CO | Stock | 37045V100 | 133,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
GLOBAL X FUND GLB X NSDQ100 CVD ETF | ETF | 37954Y483 | 13,764,219 | 755,446 | SH | SOLE | 0 | 0 | 755,446 | |||
GLOBAL X S&P 500 COVEREDCALL ETF | ETF | 37954Y475 | 11,425,684 | 272,689 | SH | SOLE | 0 | 0 | 272,689 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 4,423,036 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | |||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | 5,318,552 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
ISHARES S&P SMALL CAP 600 ETF | ETF | 464287879 | 6,193,674 | 57,027 | SH | SOLE | 0 | 0 | 57,027 | |||
JOHN HNCCK MLTFCTR SML CP ETF | ETF | 47804J842 | 3,082,535 | 77,568 | SH | SOLE | 0 | 0 | 77,568 | |||
NUVEEN S&P500 BUY-WRITE | CLOSED END FUND | 6706ER101 | 839,400 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
PROCTER & GAMBLE CO | Stock | 742718109 | 111,818 | 667 | SH | SOLE | 0 | 0 | 667 | |||
ROYAL CARIBBEAN GROUP F | Stock | V7780T103 | 346,035 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 8,490,218 | 352,877 | SH | SOLE | 0 | 0 | 352,877 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,842,449 | 396,869 | SH | SOLE | 0 | 0 | 396,869 | |||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 50,161,963 | 2,164,019 | SH | SOLE | 0 | 0 | 2,164,019 | |||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 36,555,945 | 1,413,610 | SH | SOLE | 0 | 0 | 1,413,610 | |||
SPDR DOW JONES INDUSTRIAL AVRG ETF @ | ETF | 78467X109 | 759,943 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
TESLA INC | ETF | 88160R101 | 2,273,619 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
UBER TECHNOLOGIES INC | ETF | 90353T100 | 2,199,147 | 36,458 | SH | SOLE | 0 | 0 | 36,458 | |||
UNITEDHEALTH GROUP INC | ETF | 91324P102 | 522,048 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
US GLOBAL JETS ETF | ETF | 26922A842 | 48,799 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,846,021 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | |||
VANGUARD INFORMATION TECHNOLO ETF IV | ETF | 92204A702 | 437,750 | 704 | SH | SOLE | 0 | 0 | 704 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,297,777 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 1,384,015 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 272,630 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 389,896 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
VIAD CORP | Stock | 92552R406 | 1,439,729 | 33,868 | SH | SOLE | 0 | 0 | 33,868 |