| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | $5,422,749 | 178,087 | SOLE | |||
| ProShares Short S&P500 (sh) | ETF | 74347B425 | $4,434,008 | 160,304 | SOLE | |||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | $4,238,130 | 17,896 | SOLE | |||
| S&P 500 INDX (ivv) | ETF | 464287200 | $4,107,526 | 15,896 | SOLE | |||
| ISHARES MSCI EAFE INDEX (efa) | ETF | 464287465 | $1,529,650 | 28,613 | SOLE | |||
| Bristol Myers-Squibb (bmy) | COM | 110122108 | $1,356,711 | 24,340 | SOLE | |||
| AT&T, Inc.(t) | COM | 00206R102 | $1,325,596 | 45,475 | SOLE | |||
| CVS Health Corp (cvs) | COM | 126650100 | $1,309,235 | 22,067 | SOLE | |||
| CENTURYLINK INC (ctl) | COM | 156700106 | $1,015,653 | 107,363 | SOLE | |||
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 464287515 | $900,251 | 4,281 | SOLE | |||
| ISHARES PHLX SOX SEMICONDUCTOR (soxx) | ETF | 464287523 | $833,357 | 4,061 | SOLE | |||
| Medtronic, Inc (mdt) | COM | G5960L103 | $811,259 | 8,996 | SOLE | |||
| The Walt Disney Company (dis) | COM | 254687106 | $761,980 | 7,888 | SOLE | |||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | $740,491 | 5,647 | SOLE | |||
| Gilead Sciences Inc (gild) | COM | 375558103 | $695,641 | 9,305 | SOLE | |||
| CITIGROUP INC COM (c) | COM | 172967424 | $677,205 | 16,078 | SOLE | |||
| The TJX Companies, Inc. (tjx) | COM | 872540109 | $671,443 | 14,044 | SOLE | |||
| Dow Inc. (dow) | COM | 260557103 | $668,894 | 22,876 | SOLE | |||
| GLAXOSMITHKLINE PLC-ADR (gsk) | COM | 37733W105 | $608,854 | 16,069 | SOLE | |||
| LOWES COMPANIES INC (low) | COM | 548661107 | $585,053 | 6,799 | SOLE | |||
| DISCOVER FINANCIAL SERVICES (dfs) | COM | 254709108 | $547,570 | 15,351 | SOLE | |||
| New York Mortgage Trust (nymt) | COM | 649604501 | $535,061 | 345,201 | SOLE | |||
| ANNALY CAPITAL MANAGEMNT INC (nly) | COM | 35710409 | $532,522 | 105,034 | SOLE | |||
| BP PLC SPONS ADR (bp) | COM | 55622104 | $473,824 | 19,427 | SOLE | |||
| FIFTH THIRD BANCORP (fitb) | COM | 316773100 | $441,297 | 29,717 | SOLE | |||
| 3M Company (mmm) | COM | 88579Y101 | $428,641 | 3,140 | SOLE | |||
| SPDR S&P 500 TRUST ETF (spy) | ETF | 78462F103 | $418,070 | 1,622 | SOLE | |||
| ARES CAPITAL CORP (arcc) | COM | 04010L103 | $412,809 | 38,294 | SOLE | |||
| COCA-COLA COMPANY (ko) | COM | 191216100 | $343,203 | 7,756 | SOLE | |||
| NEW RESIDENTIAL INVESTMENT CORP (nrz) | COM | 64828T201 | $339,522 | 67,769 | SOLE | |||
| MASTERCARD INC CL A (ma) | COM | 57636Q104 | $288,181 | 1,193 | SOLE | |||
| AMERICAN EXPRESS COMPANY (axp) | COM | 25816109 | $277,376 | 3,240 | SOLE | |||
| Vertex Pharmaceuticals (vrtx) | COM | 92532F100 | $261,982 | 1,101 | SOLE | |||
| NOVO NORDISK A S ADR (nvo) | COM | 670100205 | $260,304 | 4,324 | SOLE | |||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | $259,705 | 1,364 | SOLE | |||
| INPHI Corp (iphi) | COM | 45772F107 | $258,727 | 3,268 | SOLE | |||
| CIENA CORPORATION (cien) | COM | 171779309 | $258,167 | 6,485 | SOLE | |||
| PENNSYLVANIA REAL ESTATE INV TRUST (pei) | COM | 709102107 | $249,163 | 273,326 | SOLE | |||
| Solar Capital Ltd. (slrc) | COM | 83413U100 | $249,154 | 21,405 | SOLE | |||
| DexCom, Inc. (dxcm) | COM | 252131107 | $248,805 | 924 | SOLE | |||
| Invesco Mortgage Capital (ivr) | COM | 46131B100 | $247,634 | 72,620 | SOLE | |||
| GSX Techedu Inc. (gsx) | COM | 36257Y109 | $244,078 | 5,762 | SOLE | |||
| BlackRock Kelso Capital Corp. (bkcc) | COM | 92533108 | $239,481 | 108,855 | SOLE | |||
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | $237,618 | 2,076 | SOLE | |||
| Power Integrations, Inc. (powi) | COM | 739276103 | $236,194 | 2,674 | SOLE | |||
| PEPSICO INC (pep) | COM | 713448108 | $235,636 | 1,962 | SOLE | |||
| Atlassian Corporation Plc (team) | COM | G06242104 | $235,400 | 1,715 | SOLE | |||
| Cedar Realty Tr Com (cdr) | COM | 150602209 | $199,874 | 214,205 | SOLE | |||
| Accelerate Diagnostics Inc. (axdx) | COM | 00430H102 | $164,101 | 19,700 | SOLE | |||
| MACY’S INC (m) | COM | 55616P104 | $159,221 | 32,428 | SOLE |