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 |
Newage Inc Com | Com | 650194103 | 5 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
Hut 8 Mining Corp | Com | 44812T102 | 36 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Otonomy Inc | Com | 68906L105 | 44 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
9 Meters Biopharma Ord | Com | 654405109 | 65 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
Sera Prognostics Inc Class A | Com | 81749D107 | 89 | 55,648 | SH | SOLE | 0 | 0 | 55,648 | ||
Commscope Holdings | Com | 20337X109 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
New York Community | Com | 649445103 | 111 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
Vapotherm Inc | Com | 922107107 | 138 | 87,830 | SH | SOLE | 0 | 0 | 87,830 | ||
Pfizer | Com | 717081103 | 207 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
Bank Amer Corporation | Com | 060505104 | 213 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
Lendingclub Corporation | Com | 52603A208 | 221 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Dow Inc Com | Com | 260557103 | 225 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
Verizon | Com | 92343V104 | 225 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
Terawulf Inc Com | Com | 88080T104 | 229 | 182,006 | SH | SOLE | 0 | 0 | 182,006 | ||
iShares Core S&P Mid-Cap ETF | Com | 464287507 | 231 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Cisco Systems | Com | 17275R102 | 234 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
Citigroup Inc | Com | 172967424 | 249 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
South ST Corp Com | Com | 840441109 | 261 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Madison Square Garden Co- A | Com | 55825T103 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Conocophillips | Com | 20825C104 | 283 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
Black Stone Minerals LP | Com | 09225M101 | 291 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
Altria Group Incorporated | Com | 02209S103 | 300 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
Merck & Co Inc | Com | 58933Y105 | 309 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Alphabet Inc-CL A | Com | 02079K305 | 314 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 325 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
Encompass Health Corp | Com | 29261A100 | 345 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
British Amern Tob PLC Sponsored ADR | Com | 110448107 | 352 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
Exxon Mobil Corp | Com | 30231G102 | 356 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
Invesco QQQ | Com | 46090E103 | 363 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
iShares Edge MSCI USA Moment | Com | 46432F396 | 390 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
Amazon.Com Inc | Com | 023135106 | 400 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
Insmed Incorporated Com Par $.01 | Com | 457669307 | 431 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UnitedHealth Group | Com | 91324P102 | 470 | 930 | SH | SOLE | 0 | 0 | 930 | ||
Plains GP Holdings LP-CL A | Com | 72651A207 | 483 | 44,309 | SH | SOLE | 0 | 0 | 44,309 | ||
Chevron Corp. | Com | 166764100 | 518 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
JPMorgan Chase | Com | 46625H100 | 520 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
Direxion SHS ETF TR (SP Biotch BL New) | Com | 25490K323 | 526 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
Johnson & Johnson | Com | 478160104 | 575 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
Rithm Capital Corp | Com | 64828T201 | 610 | 83,350 | SH | SOLE | 0 | 0 | 83,350 | ||
iShares Edge MSCI Min Vol US | Com | 46429B697 | 676 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
Mid Amer Apt CMNTYS Incorporated REIT | Com | 59522J103 | 679 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
Aclaris Therapeutics | Com | 00461U105 | 708 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Ezcorp Incorporated Class A Non VTG | Com | 302301106 | 879 | 114,017 | SH | SOLE | 0 | 0 | 114,017 | ||
Kinder Morgan Inc | Com | 49456B101 | 894 | 53,713 | SH | SOLE | 0 | 0 | 53,713 | ||
Western Midstream Partners LP MLP | Com | 958669103 | 920 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
Enterprise Products Partners L P | Com | 293792107 | 923 | 38,824 | SH | SOLE | 0 | 0 | 38,824 | ||
Apple Inc | Com | 037833100 | 986 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
Coinbase Global Inc | Com | 19260Q107 | 1,163 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
Viper Energy Partners LP | Com | 92763M105 | 1,266 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | ||
Microsoft | Com | 594918104 | 1,397 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
WM Technology Inc | Com | 92971A109 | 1,421 | 882,836 | SH | SOLE | 0 | 0 | 882,836 | ||
Diamondback Energy Inc | Com | 25278X109 | 2,137 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
Energy Transfer LP Com Ut LTD PTN | Com | 29273V100 | 5,371 | 486,903 | SH | SOLE | 0 | 0 | 486,903 | ||
JP Morgan Ultra Short Fixed Income Muni | Com | 46641Q654 | 6,308 | 125,402 | SH | SOLE | 0 | 0 | 125,402 | ||
Ark ETF TR (Innovation ETF) | Com | 00214Q104 | 7,489 | 198,493 | SH | SOLE | 0 | 0 | 198,493 | ||
JP Morgan NASDAQ Cov Call | Com | 46654Q203 | 17,012 | 408,457 | SH | SOLE | 0 | 0 | 408,457 | ||
Pacer US Cash Cows 100 ETF | Com | 69374H881 | 28,443 | 693,397 | SH | SOLE | 0 | 0 | 693,397 | ||
iShares Core S&P 500 ETF | Com | 464287200 | 38,206 | 106,527 | SH | SOLE | 0 | 0 | 106,527 | ||
JP Morgan Ultra Short Fixed Income | Com | 46641Q837 | 64,765 | 1,291,172 | SH | SOLE | 0 | 0 | 1,291,172 | ||
JP Morgan Equity Cov Call | Com | 46641Q332 | 103,365 | 2,017,658 | SH | SOLE | 0 | 0 | 2,017,658 |