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 |
ABBOTT LABS | COM | 002824100 | 388,890 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 612,528 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,438,662 | 151,944 | SH | SOLE | 151,944 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 357,425 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 139,827 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 384,879 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 131,054 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 591,019 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,651,494 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,305 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,335,428 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 740,163 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,425,397 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,755,955 | 77,269 | SH | SOLE | 77,269 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,860,633 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 275,310 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 230,435 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 223,427 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,543,872 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 111,856 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 224,502 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 446,169 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 590,594 | 48,252 | SH | SOLE | 48,252 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 201,838 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 223,263 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,007,011 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 205,014 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 698,582 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 3,706 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,267,738 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 657,705 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 568,660 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 3,702,637 | 97,955 | SH | SOLE | 97,955 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 379,341 | 46,431 | SH | SOLE | 46,431 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 665,428 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 681,763 | 884 | SH | SOLE | 884 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 411,171 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 863,648 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 433,147 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,740,617 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,655,987 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,019,573 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 961,659 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 190,248 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,504,926 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 189,000 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 360,708 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 223,358 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 492,218 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 258,284 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,315,322 | 103,765 | SH | SOLE | 103,765 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,074,467 | 224,559 | SH | SOLE | 224,559 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 198,477 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 634,832 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 121,365 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 598,767 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,385,491 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 968,575 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 472,839 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7,492,836 | 113,890 | SH | SOLE | 113,890 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 414,626 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 2,603,431 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,040,433 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,247,196 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 359,941 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,934,457 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,068,405 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 312,589 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278,916 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 542,062 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 484,674 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 862,174 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 433,499 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 708,128 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 211,518 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 542,531 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 427,684 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 649,945 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 506,865 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,041,059 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,345,365 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 380,865 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 386,974 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,754,321 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,908,862 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 343,365 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 396,341 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 306,425 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,690,803 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 583,957 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 605,710 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 288,217 | 994 | SH | SOLE | 994 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 669,882 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,892,247 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 210,057 | 895 | SH | SOLE | 895 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 113,505 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 165,060 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,890,517 | 206,613 | SH | SOLE | 206,613 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,458,304 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,053,327 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 19,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 40,535 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,809,119 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 491,595 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 462,569 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 362,678 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 632,916 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,652,453 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 833,596 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 203,775 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 247,569 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 494,260 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,783,368 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | |||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 219,773 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 66,805 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,303,963 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 102,870 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,016,976 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 248,908 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,056,439 | 64,323 | SH | SOLE | 64,323 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 207,480 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,799,706 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 913,820 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,421,220 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,036,818 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 613,498 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 201,879 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 357,241 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,602,104 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,437,361 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,972,455 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,194,098 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,558,644 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 498,392 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 4,792,997 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,010,026 | 51,481 | SH | SOLE | 51,481 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 340,233 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 765,582 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243,505 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 668,760 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 300,016 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 213,295 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358,901 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 454,952 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,095,529 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 538,458 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 672,961 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 320,196 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 747,865 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 222,018 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 48,580 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 86,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 569,226 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 397,329 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 525,002 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,498,966 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,744,968 | 93,091 | SH | SOLE | 93,091 | 0 | 0 |