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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 415,954 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 581,744 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286,546 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,915,986 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,093,914 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
APPLE INC | COM | 037833100 | 15,938,380 | 96,655 | SH | SOLE | 0 | 0 | 96,655 | ||
APPLIED MATLS INC | COM | 038222105 | 1,344,463 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,273,781 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
BROADCOM INC | COM | 11135F101 | 351,114 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,448,058 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,708,607 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
COHERENT CORP | COM | 19247G107 | 107,843 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
COHERENT CORP | COM | 19247G107 | 1,332,800 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,269,633 | 29,816 | SH | SOLE | 0 | 0 | 29,816 | ||
FIRSTENERGY CORP | COM | 337932107 | 247,736 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 828,509 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,487,306 | 164,401 | SH | SOLE | 0 | 0 | 164,401 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 337,482 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
MICROSOFT CORP | COM | 594918104 | 2,565,067 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 218,820 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
NVIDIA CORPORATION | COM | 67066G104 | 884,582 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,449,362 | 44,133 | SH | SOLE | 0 | 0 | 44,133 | ||
ORACLE CORP | COM | 68389X105 | 225,512 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
PFIZER INC | COM | 717081103 | 286,750 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,173,236 | 202,654 | SH | SOLE | 0 | 0 | 202,654 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,549,811 | 54,930 | SH | SOLE | 0 | 0 | 54,930 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,016,457 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 213,157 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500,048 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 354,002 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,732,470 | 39,500 | SH | Call | SOLE | 0 | 0 | 39,500 | |
TESLA INC | COM | 88160R101 | 6,517,355 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,729 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 39,168,394 | 530,521 | SH | SOLE | 0 | 0 | 530,521 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 209,733 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,777,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 109,319 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
WORKDAY INC | CL A | 98138H101 | 518,209 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
WP CAREY INC | COM | 92936U109 | 290,976 | 3,757 | SH | SOLE | 0 | 0 | 3,757 |