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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 456,946 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ABBVIE INC | COM | 00287Y109 | 789,788 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,507,671 | 71,949 | SH | SOLE | 0 | 0 | 71,949 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 826,181 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218,599 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
AIRBNB INC | COM CL A | 009066101 | 1,461,024 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,364,824 | 72,139 | SH | SOLE | 0 | 0 | 72,139 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,997,312 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
ALTRIA GROUP INC | COM | 02209S103 | 362,252 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
AMAZON COM INC | COM | 023135106 | 5,618,592 | 66,888 | SH | SOLE | 0 | 0 | 66,888 | ||
AMGEN INC | COM | 031162100 | 1,852,925 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 818,100 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
APPLE INC | COM | 037833100 | 7,680,197 | 59,110 | SH | SOLE | 0 | 0 | 59,110 | ||
AT&T INC | COM | 00206R102 | 408,242 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
BANK AMERICA CORP | COM | 060505104 | 1,626,026 | 49,095 | SH | SOLE | 0 | 0 | 49,095 | ||
BAXTER INTL INC | COM | 071813109 | 273,505 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,063,744 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 894,332 | 97,210 | SH | SOLE | 0 | 0 | 97,210 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,048,384 | 93,107 | SH | SOLE | 0 | 0 | 93,107 | ||
BLACKROCK INC | COM | 09247X101 | 464,153 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,468,596 | 237,137 | SH | SOLE | 0 | 0 | 237,137 | ||
BOEING CO | COM | 097023105 | 484,437 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 362,750 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 406,796 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
BROADCOM INC | COM | 11135F101 | 281,802 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CATERPILLAR INC | COM | 149123101 | 239,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 248,773 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
CHUBB LIMITED | COM | H1467J104 | 352,960 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 217,858 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,115,751 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
CNH INDL N V | SHS | N20944109 | 539,696 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
COCA COLA CO | COM | 191216100 | 721,974 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,770 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 247,730 | 7,000 | PRN | Put | SOLE | 0 | 0 | 7,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 258,778 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 585,939 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
CSX CORP | COM | 126408103 | 1,372,879 | 44,315 | SH | SOLE | 0 | 0 | 44,315 | ||
CVS HEALTH CORP | COM | 126650100 | 503,226 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
DATADOG INC | CL A COM | 23804L103 | 277,095 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
DEERE & CO | COM | 244199105 | 359,730 | 839 | SH | SOLE | 0 | 0 | 839 | ||
DISNEY WALT CO | COM | 254687106 | 1,734,820 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 242,826 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DOVER CORP | COM | 260003108 | 700,747 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
DOW INC | COM | 260557103 | 270,846 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 149,232 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 112,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,413,140 | 129,290 | SH | SOLE | 0 | 0 | 129,290 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,096,854 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | ||
FEDEX CORP | COM | 31428X106 | 290,110 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
FORD MTR CO DEL | COM | 345370860 | 225,913 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 401,938 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
GENERAL MLS INC | COM | 370334104 | 519,870 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 251,459 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 508,375 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,756,591 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 650,275 | 260,110 | SH | SOLE | 0 | 0 | 260,110 | ||
HESS CORP | COM | 42809H107 | 1,186,954 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
HOME DEPOT INC | COM | 437076102 | 2,464,419 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
HONEYWELL INTL INC | COM | 438516106 | 975,065 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
IDEXX LABS INC | COM | 45168D104 | 203,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 475,079 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678,104 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
INTUIT | COM | 461202103 | 613,022 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,939,617 | 60,087 | SH | SOLE | 0 | 0 | 60,087 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 474,155 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 742,975 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,864,150 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,319,800 | 35,000 | PRN | Call | SOLE | 0 | 0 | 35,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 665,700 | 2,500 | PRN | Put | SOLE | 0 | 0 | 2,500 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,071,842 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,961,577 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,011,050 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 772,116 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,734,259 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,061,785 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
LILLY ELI & CO | COM | 532457108 | 710,095 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,140,819 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
LOWES COS INC | COM | 548661107 | 260,207 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 302,759 | 945 | SH | SOLE | 0 | 0 | 945 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 104,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 232,200 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MAGNITE INC | COM | 55955D100 | 139,788 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
MASCO CORP | COM | 574599106 | 364,026 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MCDONALDS CORP | COM | 580135101 | 631,154 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 272,930 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 497,641 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,227,224 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
MERCK & CO INC | COM | 58933Y105 | 841,556 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,377,678 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
META PLATFORMS INC | CL A | 30303M102 | 120,340 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 6,787,464 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
MODERNA INC | COM | 60770K107 | 566,701 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
MORGAN STANLEY | COM NEW | 617446448 | 242,307 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
NETFLIX INC | COM | 64110L106 | 741,918 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 776,960 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,576,425 | 402,500 | SH | SOLE | 0 | 0 | 402,500 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 594,000 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 585,750 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 838,500 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,204,600 | 182,500 | SH | SOLE | 0 | 0 | 182,500 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,392,500 | 287,500 | SH | SOLE | 0 | 0 | 287,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 772,382 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
ORACLE CORP | COM | 68389X105 | 1,938,955 | 23,721 | SH | SOLE | 0 | 0 | 23,721 | ||
PEPSICO INC | COM | 713448108 | 1,105,278 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
PFIZER INC | COM | 717081103 | 1,057,491 | 20,638 | SH | SOLE | 0 | 0 | 20,638 | ||
PLUG POWER INC | COM NEW | 72919P202 | 201,631 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314,487 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 477,408 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,313,543 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
ROSS STORES INC | COM | 778296103 | 1,268,065 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
SALESFORCE INC | COM | 79466L302 | 889,016 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 297,068 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 274,818 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
SNOWFLAKE INC | CL A | 833445109 | 241,147 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 377,104 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,853,638 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 474,549 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
STAG INDL INC | COM | 85254J102 | 214,862 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 288,649 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,662,521 | 81,698 | SH | SOLE | 0 | 0 | 81,698 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,003,610 | 67,000 | PRN | Call | SOLE | 0 | 0 | 67,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302,880 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TJX COS INC NEW | COM | 872540109 | 226,860 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 405,819 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
UIPATH INC | CL A | 90364P105 | 346,348 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,836 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320,322 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,776,734 | 616,922 | SH | SOLE | 0 | 0 | 616,922 | ||
VISA INC | COM CL A | 92826C839 | 1,615,334 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 263,388 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
WALMART INC | COM | 931142103 | 1,893,554 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 287,595 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
WYNN RESORTS LTD | COM | 983134107 | 226,792 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
YUM BRANDS INC | COM | 988498101 | 625,799 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ZOETIS INC | CL A | 98978V103 | 1,595,948 | 10,890 | SH | SOLE | 0 | 0 | 10,890 |