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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 229,317 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,390,009 | 219,938 | SH | SOLE | 0 | 0 | 219,938 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,267,390 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | ||
AMAZON COM INC | COM | 023135106 | 2,142,962 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
AT&T INC | COM | 00206R102 | 2,203,771 | 131,333 | SH | SOLE | 0 | 0 | 131,333 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 303,025 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3,245,378 | 615,821 | SH | SOLE | 0 | 0 | 615,821 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 170,188 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 2,179,451 | 297,333 | SH | SOLE | 0 | 0 | 297,333 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,812,891 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 804,102 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,759,098 | 61,101 | SH | SOLE | 0 | 0 | 61,101 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 412,953 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
CORNING INC | COM | 219350105 | 1,245,661 | 40,908 | SH | SOLE | 0 | 0 | 40,908 | ||
DISNEY WALT CO | COM | 254687106 | 1,518,272 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 180,145 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,184,012 | 40,565 | SH | SOLE | 0 | 0 | 40,565 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,069,531 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 2,219,378 | 115,472 | SH | SOLE | 0 | 0 | 115,472 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 651,583 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST EQ ENH | 33740F367 | 1,653,738 | 51,715 | SH | SOLE | 0 | 0 | 51,715 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 552,512 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 638,112 | 55,209 | SH | SOLE | 0 | 0 | 55,209 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 2,769,672 | 188,927 | SH | SOLE | 0 | 0 | 188,927 | ||
HARROW INC | COM | 415858109 | 117,836 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 3,858,780 | 149,972 | SH | SOLE | 0 | 0 | 149,972 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 3,855,270 | 115,531 | SH | SOLE | 0 | 0 | 115,531 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 3,400,288 | 125,371 | SH | SOLE | 0 | 0 | 125,371 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 2,283,195 | 65,680 | SH | SOLE | 0 | 0 | 65,680 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 2,228,061 | 77,714 | SH | SOLE | 0 | 0 | 77,714 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 2,159,196 | 85,851 | SH | SOLE | 0 | 0 | 85,851 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,984,731 | 83,992 | SH | SOLE | 0 | 0 | 83,992 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,869,541 | 54,284 | SH | SOLE | 0 | 0 | 54,284 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,804,948 | 51,423 | SH | SOLE | 0 | 0 | 51,423 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,677,269 | 46,436 | SH | SOLE | 0 | 0 | 46,436 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,640,220 | 53,953 | SH | SOLE | 0 | 0 | 53,953 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,375,831 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,144,634 | 36,367 | SH | SOLE | 0 | 0 | 36,367 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,058,180 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,034,311 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,029,551 | 37,411 | SH | SOLE | 0 | 0 | 37,411 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 940,230 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 557,489 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
INNOVATOR ETFS TR | INNOVATOR INTER | 45783Y533 | 528,606 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 477,914 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
INNOVATOR ETFS TR | INTERNATIONAL DE | 45783Y426 | 433,402 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
INNOVATOR ETFS TR | INTL DEV PWR BUF | 45783Y459 | 422,152 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 420,321 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 338,315 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
INTEL CORP | COM | 458140100 | 2,548,713 | 50,721 | SH | SOLE | 0 | 0 | 50,721 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,378,962 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,747,752 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,444,589 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,443,677 | 78,348 | SH | SOLE | 0 | 0 | 78,348 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,304,596 | 83,789 | SH | SOLE | 0 | 0 | 83,789 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,301,620 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,448,522 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
KNOW LABS INC | COM NEW | 499238103 | 105,431 | 207,132 | SH | SOLE | 0 | 0 | 207,132 | ||
KRANESHARES TR | ELECTRIFICATION | 500767512 | 251,315 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 2,396,870 | 184,659 | SH | SOLE | 0 | 0 | 184,659 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 2,967,639 | 271,513 | SH | SOLE | 0 | 0 | 271,513 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,520,773 | 50,009 | SH | SOLE | 0 | 0 | 50,009 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,090,859 | 67,130 | SH | SOLE | 0 | 0 | 67,130 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 732,019 | 49,494 | SH | SOLE | 0 | 0 | 49,494 | ||
PFIZER INC | COM | 717081103 | 1,776,581 | 61,708 | SH | SOLE | 0 | 0 | 61,708 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 2,529,168 | 176,865 | SH | SOLE | 0 | 0 | 176,865 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,997,053 | 38,258 | SH | SOLE | 0 | 0 | 38,258 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,344,099 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,177,150 | 57,903 | SH | SOLE | 0 | 0 | 57,903 | ||
SHOPIFY INC | CL A | 82509L107 | 1,059,051 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 762,549 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
STAGWELL INC | COM CL A | 85256A109 | 2,093,178 | 315,713 | SH | SOLE | 0 | 0 | 315,713 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,609,748 | 124,155 | SH | SOLE | 0 | 0 | 124,155 | ||
UNITI GROUP INC | COM | 91325V108 | 121,819 | 21,076 | SH | SOLE | 0 | 0 | 21,076 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,718,479 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,574,448 | 41,763 | SH | SOLE | 0 | 0 | 41,763 | ||
VICI PPTYS INC | COM | 925652109 | 1,004,358 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,539,498 | 135,281 | SH | SOLE | 0 | 0 | 135,281 |