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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 169,000 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,000 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337,000 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,847,000 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | |||
AMAZON COM INC | COM | 023135106 | 5,382,000 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 156,000 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | |||
APPLE INC | COM | 037833100 | 9,012,000 | 35,987 | SH | SOLE | 0 | 0 | 35,987 | |||
BARINGS BDC INC | COM | 06759L103 | 135,000 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,117,000 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,539,000 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,120,000 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 515,000 | 562 | SH | SOLE | 0 | 0 | 562 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,257,000 | 301,728 | SH | SOLE | 0 | 0 | 301,728 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,258,000 | 226,088 | SH | SOLE | 0 | 0 | 226,088 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,823,000 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 279,000 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 137,000 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,685,000 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,071,000 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,981,000 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 702,000 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 248,000 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 993,000 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 634,000 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 437,000 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,144,000 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,855,000 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,419,000 | 94,191 | SH | SOLE | 0 | 0 | 94,191 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,799,000 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
MICROSOFT CORP | COM | 594918104 | 6,734,000 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | |||
NETFLIX INC | COM | 64110L106 | 640,000 | 718 | SH | SOLE | 0 | 0 | 718 | |||
NOVO-NORDISK A S | ADR | 670100205 | 285,000 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
NVIDIA CORPORATION | COM | 67066G104 | 19,326,000 | 143,912 | SH | SOLE | 0 | 0 | 143,912 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 133,000 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 203,000 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 187,000 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,940,000 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | |||
QUALCOMM INC | COM | 747525103 | 1,414,000 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,181,000 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,808,000 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,198,000 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,511,000 | 40,985 | SH | SOLE | 0 | 0 | 40,985 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,918,000 | 39,702 | SH | SOLE | 0 | 0 | 39,702 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,937,000 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,348,000 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | |||
TESLA INC | COM | 88160R101 | 447,000 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 359,000 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 367,000 | 682 | SH | SOLE | 0 | 0 | 682 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 466,000 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
WALMART INC | COM | 931142103 | 2,367,000 | 26,200 | SH | SOLE | 0 | 0 | 26,200 |