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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 73,990 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 412,225 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 734,767 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
APPLE INC | COM | 037833100 | 359,920 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338,122 | 948 | SH | SOLE | 0 | 0 | 948 | ||
CAMECO CORP | COM | 13321L108 | 236,879 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,801 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 5,197,499 | 450,000 | SH | SOLE | 0 | 0 | 450,000 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 9,191,853 | 233,000 | SH | SOLE | 0 | 0 | 233,000 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 5,601,972 | 53,870 | SH | SOLE | 0 | 0 | 53,870 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 83,785 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 972,774 | 83,932 | SH | SOLE | 0 | 0 | 83,932 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 505,501 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 544,968 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,626,815 | 66,184 | SH | SOLE | 0 | 0 | 66,184 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 475,337 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,680,531 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,980,788 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,481,640 | 231,586 | SH | SOLE | 0 | 0 | 231,586 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 256,943 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 353,431 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
MICROSOFT CORP | COM | 594918104 | 668,223 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 2,121,516 | 42,494 | SH | SOLE | 0 | 0 | 42,494 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 513,620 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
NIO INC | SPON ADS | 62914V106 | 113,085 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
NVIDIA CORPORATION | COM | 67066G104 | 212,935 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,128,421 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
S&P GLOBAL INC | COM | 78409V104 | 322,463 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 455,213 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 776,403 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 246,673 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 213,572 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 251,769 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238,665 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,288,221 | 126,087 | SH | SOLE | 0 | 0 | 126,087 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,628,594 | 74,233 | SH | SOLE | 0 | 0 | 74,233 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,416,595 | 143,941 | SH | SOLE | 0 | 0 | 143,941 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 274,040 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 568,999 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 24,002 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
TILRAY BRANDS INC | COM | 88688T100 | 28,336 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
URANIUM ENERGY CORP | COM | 916896103 | 115,872 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 895,089 | 87,071 | SH | SOLE | 0 | 0 | 87,071 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,439,510 | 46,421 | SH | SOLE | 0 | 0 | 46,421 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,551,924 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,493,786 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,493,079 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,236,771 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,177,531 | 52,981 | SH | SOLE | 0 | 0 | 52,981 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,463,938 | 18,051 | SH | SOLE | 0 | 0 | 18,051 |