Compliance Officer

0001213900-22-025213.txt : 20220510 0001213900-22-025213.hdr.sgml : 20220510 20220510162029 ACCESSION NUMBER: 0001213900-22-025213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B. Riley Wealth Management, Inc. CENTRAL INDEX KEY: 0001599892 IRS NUMBER: 621518255 STATE OF INCORPORATION: TN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16196 FILM NUMBER: 22909976 BUSINESS ADDRESS: STREET 1: 40 S. MAIN STREET STREET 2: SUITE 1800 CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: 901-251-1367 MAIL ADDRESS: STREET 1: 40 S. MAIN STREET STREET 2: SUITE 1800 CITY: MEMPHIS STATE: TN ZIP: 38103 FORMER COMPANY: FORMER CONFORMED NAME: Wunderlich Securities, Inc. DATE OF NAME CHANGE: 20140211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599892 XXXXXXXX 03-31-2022 03-31-2022 false B. Riley Wealth Management, Inc.

40 S. Main Street Suite 1800 Memphis TN 38103

13F HOLDINGS REPORT 028-16196 N Heather Vitek Compliance Officer 901-259-9418 /s/ Heather Vitek Memphis TN 05-10-2022 0 626 1298133000 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1758 14849 SH SOLE 0 0 14849 ADVANCED MICRO DEVICES INC COM 007903107 1422 13003 SH SOLE 0 0 13003 AIRBNB INC COM CL A 009066101 1039 6048 SH SOLE 0 0 6048 AIR PRODS & CHEMS INC COM 009158106 290 1159 SH SOLE 0 0 1159 ALCOA CORP COM 013872106 376 4181 SH SOLE 0 0 4181 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 250 5040 SH SOLE 0 0 5040 ALLSTATE CORP COM 020002101 258 1860 SH SOLE 0 0 1860 AMARIN CORP PLC SPONS ADR NEW 023111206 65 19900 SH SOLE 0 0 19900 AMAZON COM INC COM 023135106 42945 13174 SH SOLE 147 0 13027 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 498 6892 SH SOLE 0 0 6892 AMERICAN EXPRESS CO COM 025816109 643 3441 SH SOLE 0 0 3441 AMERICAN WTR WKS CO INC NEW COM 030420103 3471 20969 SH SOLE 500 0 20469 AMGEN INC COM 031162100 2790 11537 SH SOLE 1150 0 10387 AMPHENOL CORP 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SH SOLE 0 0 6122 ALPHABET INC CAP STK CL C 02079K107 8858 3172 SH SOLE 0 0 3172 ALPHABET INC CAP STK CL A 02079K305 19016 6837 SH SOLE 0 0 6837 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 161 13062 SH SOLE 0 0 13062 ALTRIA GROUP INC COM 02209S103 593 11345 SH SOLE 0 0 11345 AMERICAN TOWER CORP NEW COM 03027X100 14858 59142 SH SOLE 1750 0 57392 AMERIPRISE FINL INC COM 03076C106 883 2939 SH SOLE 0 0 2939 ANIXA BIOSCIENCES INC COM 03528H109 44 16200 SH SOLE 0 0 16200 ARES CAPITAL CORP COM 04010L103 687 32809 SH SOLE 0 0 32809 ASPIRA WOMENS HEALTH INC COM 04537Y109 603 580170 SH SOLE 0 0 580170 AXON ENTERPRISE INC COM 05464C101 958 6953 SH SOLE 0 0 6953 BCE INC COM NEW 05534B760 1626 29312 SH SOLE 0 0 29312 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 118 13881 SH SOLE 0 0 13881 BABCOCK & WILCOX ENTERPRISES COM 05614L209 175 21466 SH SOLE 0 0 21466 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 237 7347 SH SOLE 0 0 7347 BIOTRICITY INC COM 09074H104 28 12500 SH SOLE 0 0 12500 BLACKROCK INC COM 09247X101 443 580 SH SOLE 0 0 580 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1054 86525 SH SOLE 0 0 86525 BLACKROCK MUNI INCOME TR II COM 09249N101 822 66736 SH SOLE 0 0 66736 BLACKROCK MUNIVEST FD INC COM 09253R105 96 11755 SH SOLE 0 0 11755 BLACKROCK MUNIVEST FD II INC COM 09253T101 483 37375 SH SOLE 0 0 37375 BLACKROCK MUNIYILD QULT FD I COM 09254F100 293 21225 SH SOLE 0 0 21225 BLACKROCK FLOATING RATE INCO COM 09255X100 473 36300 SH SOLE 0 0 36300 BLACKSTONE INC COM 09260D107 796 6274 SH SOLE 0 0 6274 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 205 6986 SH SOLE 0 0 6986 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 587 51499 SH SOLE 0 0 51499 BROADMARK RLTY CAP INC COM 11135B100 197 22822 SH SOLE 0 0 22822 BROADCOM INC COM 11135F101 4133 6564 SH SOLE 0 0 6564 BUILDERS FIRSTSOURCE INC COM 12008R107 549 8499 SH SOLE 0 0 8499 CAPITAL ONE FINL CORP COM 14040H105 630 4800 SH SOLE 0 0 4800 CARRIER GLOBAL CORPORATION COM 14448C104 448 9758 SH SOLE 0 0 9758 CHENIERE ENERGY INC COM NEW 16411R208 218 1574 SH SOLE 0 0 1574 CISCO SYS INC COM 17275R102 3085 55332 SH SOLE 0 0 55332 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 152 16500 SH SOLE 0 0 16500 CLOUGH GLOBAL EQUITY FD COM 18914C100 238 20300 SH SOLE 0 0 20300 CLOUDFLARE INC CL A COM 18915M107 346 2892 SH SOLE 0 0 2892 COINBASE GLOBAL INC COM CL A 19260Q107 701 3690 SH SOLE 0 0 3690 COMCAST CORP NEW CL A 20030N101 1862 39762 SH SOLE 0 0 39762 COMPASS THERAPEUTICS INC COM 20454B104 20 14918 SH SOLE 0 0 14918 CONOCOPHILLIPS COM 20825C104 1322 13224 SH SOLE 1813 0 11411 CONSTELLATION BRANDS INC CL A 21036P108 1170 5082 SH SOLE 0 0 5082 COSTCO WHSL CORP NEW COM 22160K105 11899 20663 SH SOLE 475 0 20188 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 346 66500 SH SOLE 0 0 66500 CROWDSTRIKE HLDGS INC CL A 22788C105 936 4124 SH SOLE 0 0 4124 CROWN CASTLE INTL CORP NEW COM 22822V101 10516 56966 SH SOLE 1450 0 55516 CTO RLTY GROWTH INC NEW COM 22948Q101 216 3252 SH SOLE 0 0 3252 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 472 14070 SH SOLE 0 0 14070 D R HORTON INC COM 23331A109 284 3812 SH SOLE 0 0 3812 DIGITALOCEAN HLDGS INC COM 25402D102 386 6670 SH SOLE 0 0 6670 DOMINION ENERGY INC COM 25746U109 2388 28107 SH SOLE 0 0 28107 DOMINOS PIZZA INC COM 25754A201 240 589 SH SOLE 0 0 589 DUFF & PHELPS UTLITY AND INF COM 26433C105 184 12105 SH SOLE 0 0 12105 DUKE ENERGY CORP NEW COM NEW 26441C204 8029 71908 SH SOLE 1449 0 70459 DUPONT DE NEMOURS INC COM 26614N102 221 3010 SH SOLE 0 0 3010 DUTCH BROS INC CL A 26701L100 271 4900 SH SOLE 0 0 4900 EOG RES INC COM 26875P101 637 5343 SH SOLE 0 0 5343 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1140 46423 SH SOLE 0 0 46423 ETFIS SER TR I VIRTUS INFRCAP 26923G822 818 33959 SH SOLE 0 0 33959 EATON VANCE LTD DURATION INC COM 27828H105 210 17954 SH SOLE 0 0 17954 EATON VANCE TAX-MANAGED GLOB COM 27829F108 271 27914 SH SOLE 0 0 27914 ELOXX PHARMACEUTICALS INC COM 29014R103 21 37500 SH SOLE 0 0 37500 ENBRIDGE INC COM 29250N105 4331 93959 SH SOLE 0 0 93959 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4369 390437 SH SOLE 0 0 390437 ENPHASE ENERGY INC COM 29355A107 1117 5534 SH SOLE 0 0 5534 ENVIVA INC COM 29415B103 362 4579 SH SOLE 0 0 4579 ETSY INC COM 29786A106 662 5323 SH SOLE 0 0 5323 EXTERRAN CORP COM 30227H106 62 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 8869 107390 SH SOLE 0 0 107390 META PLATFORMS INC CL A 30303M102 8653 38913 SH SOLE 0 0 38913 FEDEX CORP COM 31428X106 1455 6287 SH SOLE 0 0 6287 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1797 27809 SH SOLE 0 0 27809 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3885 91834 SH SOLE 0 0 91834 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 215 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1048 9020 SH SOLE 0 0 9020 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 192 11604 SH SOLE 0 0 11604 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2367 44575 SH SOLE 0 0 44575 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 903 19195 SH SOLE 0 0 19195 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2329 50907 SH SOLE 0 0 50907 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5570 113683 SH SOLE 0 0 113683 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2217 47933 SH SOLE 0 0 47933 FST TR NEW OPPORT MLP & ENE COM 33739M100 278 44000 SH SOLE 0 0 44000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 270 5097 SH SOLE 0 0 5097 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 478 9422 SH SOLE 0 0 9422 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1716 88448 SH SOLE 0 0 88448 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4724 96500 SH SOLE 0 0 96500 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8955 150425 SH SOLE 0 0 150425 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 308 5625 SH SOLE 0 0 5625 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 145 10100 SH SOLE 0 0 10100 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 352 15500 SH SOLE 0 0 15500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1297 38288 SH SOLE 0 0 38288 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1512 43221 SH SOLE 0 0 43221 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 825 21690 SH SOLE 0 0 21690 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 202 8510 SH SOLE 0 0 8510 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1818 52464 SH SOLE 0 0 52464 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1703 44958 SH SOLE 0 0 44958 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 746 21345 SH SOLE 0 0 21345 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 951 25000 SH SOLE 0 0 25000 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 490 19190 SH SOLE 0 0 19190 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2417 100135 SH SOLE 0 0 100135 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 891 25200 SH SOLE 0 0 25200 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 702 21700 SH SOLE 0 0 21700 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 400 23000 SH SOLE 0 0 23000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 356 12758 SH SOLE 0 0 12758 FLEXSHARES TR READY ACC VARI 33939L886 602 8044 SH SOLE 0 0 8044 FREEPORT-MCMORAN INC CL B 35671D857 1465 29461 SH SOLE 0 0 29461 FUBOTV INC COM 35953D104 102 15451 SH SOLE 0 0 15451 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1457 20420 SH SOLE 0 0 20420 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 137 34000 SH SOLE 0 0 34000 GAMING & LEISURE PPTYS INC COM 36467J108 349 7443 SH SOLE 0 0 7443 GENERAL MTRS CO COM 37045V100 238 5435 SH SOLE 0 0 5435 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 48 11900 SH SOLE 0 0 11900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271 6226 SH SOLE 0 0 6226 GLOBAL PMTS INC COM 37940X102 1104 8068 SH SOLE 0 0 8068 GLOBAL MED REIT INC COM NEW 37954A204 446 27321 SH SOLE 0 0 27321 GLOBAL X FDS RUSSELL 2000 37954Y459 261 10949 SH SOLE 0 0 10949 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 685 32647 SH SOLE 0 0 32647 GLOBAL X FDS US INFR DEV ETF 37954Y673 2435 86095 SH SOLE 4650 0 81445 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2449 31810 SH SOLE 0 0 31810 GLOBAL SELF STORAGE INC COM 37955N106 115 20520 SH SOLE 0 0 20520 GOLDMAN SACHS GROUP INC COM 38141G104 1438 4356 SH SOLE 0 0 4356 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 50 50000 SH SOLE 0 0 50000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 225 11718 SH SOLE 0 0 11718 HCA HEALTHCARE INC COM 40412C101 326 1300 SH SOLE 0 0 1300 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2000 105105 SH SOLE 5355 0 99750 HEALTHPEAK PROPERTIES INC COM 42250P103 2211 64396 SH SOLE 0 0 64396 HESS CORP COM 42809H107 235 2200 SH SOLE 0 0 2200 INDEXIQ ETF TR HDG EVE DRIV 45409B404 420 18842 SH SOLE 0 0 18842 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8343 261219 SH SOLE 0 0 261219 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 738 24897 SH SOLE 0 0 24897 INTELLICHECK INC COM NEW 45817G201 41 16000 SH SOLE 0 0 16000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 895 6774 SH SOLE 0 0 6774 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 257 5161 SH SOLE 0 0 5161 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5661 320918 SH SOLE 0 0 320918 INTUITIVE SURGICAL INC COM NEW 46120E602 723 2397 SH SOLE 0 0 2397 INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 32668 SH SOLE 0 0 32668 INVESCO MUN TR COM 46131J103 202 17535 SH SOLE 0 0 17535 INVESCO MUN OPPORTUNITY TR COM 46132C107 394 34448 SH SOLE 0 0 34448 INVESCO VALUE MUN INCOME TR COM 46132P108 153 11000 SH SOLE 0 0 11000 INVESCO HIGH INCOME 2024 TAR COM 46136K105 231 25611 SH SOLE 0 0 25611 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 202 3818 SH SOLE 0 0 3818 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 205 2121 SH SOLE 0 0 2121 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 670 7824 SH SOLE 0 0 7824 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 385 2093 SH SOLE 0 0 2093 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 220 2433 SH SOLE 0 0 2433 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4611 29236 SH SOLE 0 0 29236 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 672 8295 SH SOLE 0 0 8295 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 733 8558 SH SOLE 0 0 8558 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 515 10905 SH SOLE 0 0 10905 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 216 4809 SH SOLE 0 0 4809 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 235 5804 SH SOLE 0 0 5804 IRON MTN INC NEW COM 46284V101 637 11497 SH SOLE 0 0 11497 ISHARES TR CORE HIGH DV ETF 46429B663 407 3809 SH SOLE 0 0 3809 ISHARES TR 0-5 YR TIPS ETF 46429B747 420 4002 SH SOLE 0 0 4002 ISHARES U S ETF TR INT RT HDG C B 46431W705 220 2356 SH SOLE 0 0 2356 ISHARES TR MSCI USA QLT FCT 46432F339 784 5824 SH SOLE 0 0 5824 ISHARES TR CORE MSCI EAFE 46432F842 801 11529 SH SOLE 0 0 11529 ISHARES TR CORE 1 5 YR USD 46432F859 1483 30603 SH SOLE 0 0 30603 ISHARES INC CORE MSCI EMKT 46434G103 4836 87049 SH SOLE 0 0 87049 ISHARES TR 0-5YR INVT GR CP 46434V100 2059 41712 SH SOLE 0 0 41712 ISHARES TR MSCI INTL QUALTY 46434V456 348 9449 SH SOLE 0 0 9449 ISHARES TR CORE DIV GRWTH 46434V621 1001 18737 SH SOLE 0 0 18737 ISHARES TR BLACKROCK ULTRA 46434V878 2156 43000 SH SOLE 0 0 43000 ISHARES TR FALN ANGLS USD 46435G474 462 16638 SH SOLE 0 0 16638 JPMORGAN CHASE & CO COM 46625H100 3570 203858 SH SOLE 0 0 203858 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4073 66334 SH SOLE 0 0 66334 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 464 9228 SH SOLE 0 0 9228 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1724 34290 SH SOLE 0 0 34290 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 967 19268 SH SOLE 0 0 19268 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3204 64183 SH SOLE 0 0 64183 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2855 58175 SH SOLE 0 0 58175 KINDER MORGAN INC DEL COM 49456B101 369 19539 SH SOLE 0 0 19539 LABORATORY CORP AMER HLDGS COM NEW 50540R409 472 1790 SH SOLE 350 0 1440 LIFEMD INC COM 53216B104 123 34929 SH SOLE 0 0 34929 LOTTERY COM INC COM 54570M108 112 35600 SH SOLE 0 0 35600 MPLX LP COM UNIT REP LTD 55336V100 780 23494 SH SOLE 0 0 23494 MAGNITE INC COM 55955D100 264 20000 SH SOLE 0 0 20000 MAIN STR CAP CORP COM 56035L104 512 12008 SH SOLE 0 0 12008 MAMAMANCINI S HLDGS INC COM 56146T103 61 36490 SH SOLE 0 0 36490 MARATHON PETE CORP COM 56585A102 280 3275 SH SOLE 0 0 3275 MASTERCARD INCORPORATED CL A 57636Q104 8282 23173 SH SOLE 550 0 22623 MEDICAL PPTYS TRUST INC COM 58463J304 236 11183 SH SOLE 0 0 11183 MERCADOLIBRE INC COM 58733R102 1132 952 SH SOLE 0 0 952 MERCK & CO INC COM 58933Y105 9267 112948 SH SOLE 2246 0 110702 MODERNA INC COM 60770K107 491 2848 SH SOLE 0 0 2848 MONGODB INC CL A 60937P106 395 890 SH SOLE 0 0 890 MOSAIC CO NEW COM 61945C103 240 3615 SH SOLE 0 0 3615 NETFLIX INC COM 64110L106 1642 4383 SH SOLE 0 0 4383 NEUBERGER BERMAN REAL ESTATE COM 64190A103 80 16000 SH SOLE 0 0 16000 NEXTERA ENERGY INC COM 65339F101 9515 112319 SH SOLE 2000 0 110319 NOVARTIS AG SPONSORED ADR 66987V109 341 3883 SH SOLE 0 0 3883 NOVAN INC COM NEW 66988N205 235 59650 SH SOLE 0 0 59650 NUSTAR ENERGY LP UNIT COM 67058H102 149 10333 SH SOLE 0 0 10333 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 309 33782 SH SOLE 0 0 33782 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 378 26626 SH SOLE 0 0 26626 NVIDIA CORPORATION COM 67066G104 11563 42377 SH SOLE 0 0 42377 NUVEEN QUALITY MUNCP INCOME COM 67066V101 282 21091 SH SOLE 0 0 21091 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 452 34422 SH SOLE 0 0 34422 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 259 18200 SH SOLE 0 0 18200 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 852 58333 SH SOLE 0 0 58333 NUVEEN AMT FREE MUN CR INC F COM 67071L106 261 17620 SH SOLE 0 0 17620 NUVEEN PFD & INCM SECURTIES COM 67072C105 1802 214583 SH SOLE 6896 0 207687 NUVEEN FLOATING RATE INCOME COM 67072T108 209 20867 SH SOLE 0 0 20867 NUVEEN CORPORATE INCOME 2023 COM 67079F101 126 13337 SH SOLE 0 0 13337 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 164 10900 SH SOLE 0 0 10900 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1497 37569 SH SOLE 0 0 37569 OREILLY AUTOMOTIVE INC COM 67103H107 1887 2755 SH SOLE 0 0 2755 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 372 14457 SH SOLE 0 0 14457 180 DEGREE CAP CORP COM NEW 68235B208 130 19000 SH SOLE 0 0 19000 ONCOCYTE CORP COM 68235C107 22 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 818 9890 SH SOLE 1500 0 8390 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 209 100000 SH SOLE 0 0 100000 PACER FDS TR TRENDP US LAR CP 69374H105 379 9450 SH SOLE 0 0 9450 PACER FDS TR TRENDPILOT US BD 69374H642 3793 156013 SH SOLE 0 0 156013 PACER FDS TR PACER US SMALL 69374H857 212 5299 SH SOLE 0 0 5299 PALANTIR TECHNOLOGIES INC CL A 69608A108 508 37032 SH SOLE 0 0 37032 PAYPAL HLDGS INC COM 70450Y103 4028 34829 SH SOLE 300 0 34529 PENNYMAC MTG INVT TR COM 70931T103 477 28269 SH SOLE 0 0 28269 PHYSICIANS RLTY TR COM 71943U104 210 11967 SH SOLE 0 0 11967 PIEDMONT LITHIUM INC COM 72016P105 517 7086 SH SOLE 0 0 7086 PIMCO ETF TR ACTIVE BD ETF 72201R775 11546 113445 SH SOLE 0 0 113445 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 820 8528 SH SOLE 0 0 8528 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5969 59593 SH SOLE 0 0 59593 PIMCO ETF TR INTER MUN BD ACT 72201R866 599 11300 SH SOLE 0 0 11300 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2030 83313 SH SOLE 0 0 83313 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 186 16081 SH SOLE 0 0 16081 POOL CORP COM 73278L105 206 488 SH SOLE 0 0 488 PROSHARES TR INVT INT RT HG 74347B607 544 7537 SH SOLE 0 0 7537 PROSHARES TR BITCOIN STRATE 74347G440 218 7617 SH SOLE 0 0 7617 PROSHARES TR LARGE CAP CRE 74347R248 15517 288278 SH SOLE 0 0 288278 PROSHARES TR S&P 500 DV ARIST 74348A467 351 3693 SH SOLE 0 0 3693 QORVO INC COM 74736K101 553 4454 SH SOLE 0 0 4454 REDBOX ENTERTAINMENT INC COM CL A 75724T103 24 10000 SH SOLE 0 0 10000 REGENERON PHARMACEUTICALS COM 75886F107 225 322 SH SOLE 0 0 322 RESTAURANT BRANDS INTL INC COM 76131D103 344 5884 SH SOLE 0 0 5884 RIVERNORTH DOUBLELINE STRATE COM 76882G107 334 26800 SH SOLE 0 0 26800 RUNWAY GROWTH FINANCE CORP COM 78163D100 213 15688 SH SOLE 0 0 15688 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1867 5425 SH SOLE 0 0 5425 SPDR S&P 500 ETF TR TR UNIT 78462F103 20802 46059 SH SOLE 485 0 45574 SPDR GOLD TR GOLD SHS 78463V107 5898 32652 SH SOLE 2825 0 29827 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 592 10441 SH SOLE 0 0 10441 SPDR SER TR BLOOMBERG CONV 78464A359 13390 174014 SH SOLE 4350 0 169664 SPDR SER TR PORTFOLIO AGRGTE 78464A649 770 27703 SH SOLE 0 0 27703 SPDR SER TR S&P METALS MNG 78464A755 919 14987 SH SOLE 0 0 14987 SPDR SER TR S&P DIVID ETF 78464A763 261 2038 SH SOLE 0 0 2038 SPDR SER TR PORTFOLIO S&P500 78464A854 369 6943 SH SOLE 0 0 6943 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 449 10031 SH SOLE 0 0 10031 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4671 13469 SH SOLE 0 0 13469 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2130 4343 SH SOLE 310 0 4033 SPDR SER TR BLOOMBERG HIGH Y 78468R622 219 7417 SH SOLE 0 0 7417 SPDR SER TR S&P KENSHO NEW 78468R648 1099 21145 SH SOLE 1975 0 19170 SPDR SER TR NUVEEN BLMBRG SH 78468R739 334 7045 SH SOLE 0 0 7045 SPDR SER TR PRTFLO S&P500 HI 78468R788 2161 49175 SH SOLE 0 0 49175 SVB FINANCIAL GROUP COM 78486Q101 443 792 SH SOLE 0 0 792 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 198 43750 SH SOLE 0 0 43750 SACHEM CAP CORP COM 78590A109 91 17787 SH SOLE 0 0 17787 SALESFORCE COM INC COM 79466L302 3170 14931 SH SOLE 0 0 14931 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 2657 SH SOLE 0 0 2657 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1361 9932 SH SOLE 0 0 9932 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 649 8552 SH SOLE 0 0 8552 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2848 15393 SH SOLE 0 0 15393 SELECT SECTOR SPDR TR ENERGY 81369Y506 2042 26720 SH SOLE 0 0 26720 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2970 77507 SH SOLE 0 0 77507 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2207 21428 SH SOLE 0 0 21428 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3456 21747 SH SOLE 1500 0 20247 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 231 3358 SH SOLE 0 0 3358 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 250 5166 SH SOLE 0 0 5166 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 298 4004 SH SOLE 0 0 4004 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 272 8800 SH SOLE 0 0 8800 SERVICENOW INC COM 81762P102 342 614 SH SOLE 0 0 614 SHOPIFY INC CL A 82509L107 1951 2887 SH SOLE 0 0 2887 SOFI TECHNOLOGIES INC COM 83406F102 678 71700 SH SOLE 0 0 71700 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 39 38500 SH SOLE 0 0 38500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2522 164088 SH SOLE 0 0 164088 STAG INDL INC COM 85254J102 219 5308 SH SOLE 0 0 5308 STARWOOD PPTY TR INC COM 85571B105 2373 98160 SH SOLE 0 0 98160 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 127 21687 SH SOLE 0 0 21687 WISA TECHNOLOGIES INC COM NEW 86633R203 23 18500 SH SOLE 0 0 18500 TC ENERGY CORP COM 87807B107 492 8716 SH SOLE 0 0 8716 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 350 16848 SH SOLE 0 0 16848 TELOS CORP MD COM 87969B101 162 16280 SH SOLE 0 0 16280 TESLA INC COM 88160R101 4716 4376 SH SOLE 0 0 4376 THE TRADE DESK INC COM CL A 88339J105 1187 17147 SH SOLE 0 0 17147 3M CO COM 88579Y101 2100 14108 SH SOLE 500 0 13608 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 865 49567 SH SOLE 0 0 49567 TRUIST FINL CORP COM 89832Q109 224 3948 SH SOLE 0 0 3948 TWILIO INC CL A 90138F102 1508 9149 SH SOLE 0 0 9149 UBER TECHNOLOGIES INC COM 90353T100 370 10382 SH SOLE 0 0 10382 UNITED STS OIL FD LP UNITS 91232N207 656 8844 SH SOLE 0 0 8844 UNITEDHEALTH GROUP INC COM 91324P102 10508 20605 SH SOLE 400 0 20205 UPSTART HLDGS INC COM 91680M107 625 5729 SH SOLE 0 0 5729 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1502 39175 SH SOLE 0 0 39175 VANECK ETF TRUST EMERGING MRKT HI 92189F353 296 14682 SH SOLE 0 0 14682 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 441 14509 SH SOLE 0 0 14509 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 659 2442 SH SOLE 0 0 2442 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 353 13069 SH SOLE 0 0 13069 VANECK ETF TRUST OIL SERVICES ETF 92189H607 283 1003 SH SOLE 0 0 1003 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 296 6000 SH SOLE 0 0 6000 VANGUARD WORLD FDS ENERGY ETF 92204A306 548 5124 SH SOLE 0 0 5124 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1580 6210 SH SOLE 0 0 6210 VANGUARD WORLD FDS INF TECH ETF 92204A702 1473 3538 SH SOLE 0 0 3538 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1098 6785 SH SOLE 0 0 6785 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 338 5697 SH SOLE 0 0 5697 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17970 230191 SH SOLE 0 0 230191 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 403 2494 SH SOLE 0 0 2494 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 263 3169 SH SOLE 0 0 3169 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 292 4085 SH SOLE 0 0 4085 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 723 11500 SH SOLE 0 0 11500 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 636 12698 SH SOLE 0 0 12698 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 506 5883 SH SOLE 0 0 5883 VENTAS INC COM 92276F100 439 7110 SH SOLE 0 0 7110 VERIZON COMMUNICATIONS INC COM 92343V104 9097 185443 SH SOLE 0 0 185443 PARAMOUNT GLOBAL CLASS B COM 92556H206 1787 47272 SH SOLE 0 0 47272 VIEWRAY INC COM 92672L107 45 11500 SH SOLE 0 0 11500 VISA INC COM CL A 92826C839 11902 53669 SH SOLE 0 0 53669 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 52 12000 SH SOLE 0 0 12000 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 226 45000 SH SOLE 0 0 45000 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 658 30080 SH SOLE 0 0 30080 VIRTUS DIVIDEND INTEREST & P COM 92840R101 151 10500 SH SOLE 0 0 10500 VUZIX CORP COM NEW 92921W300 656 99325 SH SOLE 0 0 99325 W & T OFFSHORE INC COM 92922P106 53 14000 SH SOLE 0 0 14000 WP CAREY INC COM 92936U109 513 6350 SH SOLE 0 0 6350 WASTE MGMT INC DEL COM 94106L109 5174 32644 SH SOLE 530 0 32114 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 163 20600 SH SOLE 0 0 20600 WELLTOWER INC COM 95040Q104 6219 64684 SH SOLE 0 0 64684 WESTERN ASSET HIGH YIELD DEF COM 95768B107 328 23625 SH SOLE 0 0 23625 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24 25000 SH SOLE 0 0 25000 WISDOMTREE TR US LARGECAP DIVD 97717W307 706 10750 SH SOLE 0 0 10750 WISDOMTREE TR HEDGED HI YLD BD 97717W430 20042 914341 SH SOLE 0 0 914341 WISDOMTREE TR INTL EQUITY FD 97717W703 2164 41028 SH SOLE 0 0 41028 WISDOMTREE TR WSDM EMKTBD FD 97717X784 212 3215 SH SOLE 0 0 3215 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 577 11473 SH SOLE 0 0 11473 XAI OCTAGON FLOATING RATE & COM 98400T106 298 35232 SH SOLE 0 0 35232 ZOETIS INC CL A 98978V103 432 2289 SH SOLE 0 0 2289 ZSCALER INC COM 98980G102 473 1961 SH SOLE 0 0 1961 AMCOR PLC ORD G0250X107 154 13558 SH SOLE 0 0 13558 AON PLC SHS CL A G0403H108 213 653 SH SOLE 0 0 653 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1255 3723 SH SOLE 0 0 3723 BUNGE LIMITED COM G16962105 387 3492 SH SOLE 0 0 3492 EATON CORP PLC SHS G29183103 1017 6698 SH SOLE 0 0 6698 LINDE PLC SHS G5494J103 248 776 SH SOLE 0 0 776 MEDTRONIC PLC SHS G5960L103 736 6631 SH SOLE 0 0 6631 TORM PLC SHS CL A G89479102 266 30000 SH SOLE 0 0 30000 CHUBB LIMITED COM H1467J104 709 3315 SH SOLE 0 0 3315 GARMIN LTD SHS H2906T109 287 2416 SH SOLE 0 0 2416 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 99 11234 SH SOLE 0 0 11234 VASCULAR BIOGENICS LTD COM M96883109 20 12000 SH SOLE 0 0 12000 ASML HOLDING N V N Y REGISTRY SHS N07059210 439 658 SH SOLE 0 0 658