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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 582,261 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,918,679 | 59,865 | SH | SOLE | 59,865 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 346,042 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 10,257,069 | 118,169 | SH | SOLE | 118,169 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 342,316 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 313,195 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 230,636 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 566,923 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 262,481 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 301,727 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 689,280 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 267,899 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 253,011 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 443,970 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,728,713 | 107,958 | SH | SOLE | 107,958 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 18,109,936 | 149,570 | SH | SOLE | 149,570 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 228,913 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,733,415 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 648,756 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 203,511 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 668,307 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,662,038 | 75,267 | SH | SOLE | 75,267 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 460,219 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 547,962 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 202,813 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 380,035 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 224,582 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,398,898 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 372,794 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 654,361 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,481,677 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,602,149 | 98,554 | SH | SOLE | 98,554 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 15,009,339 | 164,540 | SH | SOLE | 164,540 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 718,070 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,537,920 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | 317,365 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 496,757 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 624,283 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 419,486 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 455,835 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 877,498 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 234,711 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 488,840 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 4,670,894 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 351,015 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 287,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,978 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,140,724 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 358,229 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,867,211 | 181,508 | SH | SOLE | 181,508 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,816,931 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,057,160 | 58,071 | SH | SOLE | 58,071 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338,852 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,515,541 | 219,493 | SH | SOLE | 219,493 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,051,690 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 216,172 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||