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 PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 8,714 | 90,698 | SH | SOLE | 0 | 0 | 90,698 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 4 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,123 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMAZON COM INC | COM | 023135106 | 28,238 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
APPLE INC | COM | 037833100 | 30,009 | 171,862 | SH | SOLE | 0 | 0 | 171,862 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BOEING CO | COM | 097023105 | 472 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 599 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 225 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 426 | 30,221 | SH | SOLE | 0 | 0 | 30,221 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 25 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 503 | SH | SOLE | 0 | 0 | 503 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 22 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 67 | 581 | SH | SOLE | 0 | 0 | 581 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 29 | 253 | SH | SOLE | 0 | 0 | 253 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,002 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 259 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 33738R639 | 8 | 376 | SH | SOLE | 0 | 0 | 376 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 65 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 13,389 | 505,451 | SH | SOLE | 0 | 0 | 505,451 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 699 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,760 | 65,501 | SH | SOLE | 0 | 0 | 65,501 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,228 | 403,317 | SH | SOLE | 0 | 0 | 403,317 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 757 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 343 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,478 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 851 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 43 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,225 | 303,834 | SH | SOLE | 0 | 0 | 303,834 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 27 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 513 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 882 | 100,600 | SH | SOLE | 0 | 0 | 100,600 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 841 | 43,413 | SH | SOLE | 0 | 0 | 43,413 | ||
TESLA INC | COM | 88160R101 | 981 | 910 | SH | SOLE | 0 | 0 | 910 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,811 | 132,366 | SH | SOLE | 0 | 0 | 132,366 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 227 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 186 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 67 | 1,669 | SH | SOLE | 0 | 0 | 1,669 |