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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNC INVT CORP | COM | 00123Q104 | 184,000 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 480,000 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,633,000 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | |||
| AMAZON COM INC | COM | 023135106 | 4,649,000 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | |||
| APPLE INC | COM | 037833100 | 7,964,000 | 35,852 | SH | SOLE | 0 | 0 | 35,852 | |||
| BARINGS BDC INC | COM | 06759L103 | 142,000 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,630,000 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,886,000 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,577,000 | 19,948 | SH | SOLE | 0 | 0 | 19,948 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,147,000 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 532,000 | 563 | SH | SOLE | 0 | 0 | 563 | |||
| DYNEX CAP INC | COM | 26817Q886 | 192,000 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,785,000 | 334,560 | SH | SOLE | 0 | 0 | 334,560 | |||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,504,000 | 265,231 | SH | SOLE | 0 | 0 | 265,231 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,661,000 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 285,000 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
| GABELLI EQUITY TR INC | COM | 362397101 | 149,000 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | |||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 224,000 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,570,000 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 167,000 | 25,114 | SH | SOLE | 0 | 0 | 25,114 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,499,000 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,002,000 | 26,798 | SH | SOLE | 0 | 0 | 26,798 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 636,000 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 230,000 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 892,000 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 565,000 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
| ISHARES TR | US REGNL BKS ETF | 464288778 | 407,000 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,556,000 | 35,321 | SH | SOLE | 0 | 0 | 35,321 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,932,000 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,927,000 | 103,730 | SH | SOLE | 0 | 0 | 103,730 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,462,000 | 86,163 | SH | SOLE | 0 | 0 | 86,163 | |||
| MICROSOFT CORP | COM | 594918104 | 6,022,000 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | |||
| NETFLIX INC | COM | 64110L106 | 670,000 | 718 | SH | SOLE | 0 | 0 | 718 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 230,000 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 15,460,000 | 142,645 | SH | SOLE | 0 | 0 | 142,645 | |||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 148,000 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | |||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 222,000 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,977,000 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | |||
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 3,367,000 | 88,410 | SH | SOLE | 0 | 0 | 88,410 | |||
| QUALCOMM INC | COM | 747525103 | 1,375,000 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,124,000 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,856,000 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,039,000 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,805,000 | 40,723 | SH | SOLE | 0 | 0 | 40,723 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,942,000 | 39,010 | SH | SOLE | 0 | 0 | 39,010 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,405,000 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,285,000 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | |||
| TESLA INC | COM | 88160R101 | 287,000 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 435,000 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352,000 | 684 | SH | SOLE | 0 | 0 | 684 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442,000 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
| WALMART INC | COM | 931142103 | 2,309,000 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | |||