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 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,689 | 187,969 | SH | SOLE | 187,969 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 489 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 275 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 211 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,135 | 189,743 | SH | SOLE | 189,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,317 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 215 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,019 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 242 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,212 | 140,920 | SH | SOLE | 140,920 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 298 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,012 | 168,060 | SH | SOLE | 168,060 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 890 | 220,375 | SH | SOLE | 220,375 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,406 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 233 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 706 | 387,894 | SH | SOLE | 387,894 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 673 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 474 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 501 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 563 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 328 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 297 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 477 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,061 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 396 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,669 | 264,901 | SH | SOLE | 264,901 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 370 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,025 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 381 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 346 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 406 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,975 | 134,325 | SH | SOLE | 134,325 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,959 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 821 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,267 | 172,784 | SH | SOLE | 172,784 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,132 | 689 | SH | SOLE | 689 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 969 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 227 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 272 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 655 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,319 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 211 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,002 | 59,779 | SH | SOLE | 59,779 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 201 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 294 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 699 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,100 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 642 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 257 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,461 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 206 | 919 | SH | SOLE | 919 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 144 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 293 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,297 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 434 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,480 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 262 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 225 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,161 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 226 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 438 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 849 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 217 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 445 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 803 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 279 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 615 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 475 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 754 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 338 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 640 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 149 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 326 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 192 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,033 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 693 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 484 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,143 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 398 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 789 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 789 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 486 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 394 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 328 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 409 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 689 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 223 | 92,719 | SH | SOLE | 92,719 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 213 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 397 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 264 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 325 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 249 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,984 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 679 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 314 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 298 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 263 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 669 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 366 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,976 | 101,135 | SH | SOLE | 101,135 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 274 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,989 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 286 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 286 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 221 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 509 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,894 | 80,659 | SH | SOLE | 80,659 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 612 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 323 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 238 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 394 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 344 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,592 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 738 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233 | 626 | SH | SOLE | 626 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 365 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,964 | 95,366 | SH | SOLE | 95,366 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 566 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 491 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,063 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 220 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 468 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 726 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 253 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 243 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 253 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 243 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 454 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 445 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 629 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 202 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 258 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 268 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 712 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,213 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 364 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,572 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,385 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,474 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,595 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,458 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,639 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 614 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 310 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 225 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 208 | 1,443 | SH | SOLE | 1,443 | 0 | 0 |