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 |
ABBOTT LABS | COM | 002824100 | 306 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ABBVIE INC | COM | 00287Y109 | 335 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 323 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 100 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 483 | 84,131 | SH | SOLE | 0 | 0 | 84,131 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5,224 | 45,696 | SH | SOLE | 0 | 0 | 45,696 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 986 | 58,741 | SH | SOLE | 0 | 0 | 58,741 | ||
BIG LOTS INC | COM | 089302103 | 331 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 592 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 350 | 38,770 | SH | SOLE | 0 | 0 | 38,770 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 811 | 57,053 | SH | SOLE | 0 | 0 | 57,053 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 178 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,559 | 75,770 | SH | SOLE | 0 | 0 | 75,770 | ||
CARVANA CO | CL A | 146869102 | 384 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
CHEWY INC | CL A | 16679L109 | 573 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 424 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 486 | 49,993 | SH | SOLE | 0 | 0 | 49,993 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 237 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 7,035 | 135,778 | SH | SOLE | 0 | 0 | 135,778 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 924 | 43,014 | SH | SOLE | 0 | 0 | 43,014 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 594 | 66,031 | SH | SOLE | 0 | 0 | 66,031 | ||
FORD MTR CO DEL | COM | 345370860 | 151 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,271 | 49,784 | SH | SOLE | 0 | 0 | 49,784 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,972 | 63,522 | SH | SOLE | 0 | 0 | 63,522 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 1,274 | 46,869 | SH | SOLE | 0 | 0 | 46,869 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 1,368 | 55,650 | SH | SOLE | 0 | 0 | 55,650 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 1,447 | 48,181 | SH | SOLE | 0 | 0 | 48,181 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 655 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 677 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 322 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 1,317 | 45,424 | SH | SOLE | 0 | 0 | 45,424 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 701 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C284 | 1,268 | 49,123 | SH | SOLE | 0 | 0 | 49,123 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 858 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 706 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 1,909 | 64,376 | SH | SOLE | 0 | 0 | 64,376 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 324 | 38,451 | SH | SOLE | 0 | 0 | 38,451 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 722 | 41,144 | SH | SOLE | 0 | 0 | 41,144 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,603 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 321 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 193 | 33,514 | SH | SOLE | 0 | 0 | 33,514 | ||
MICHAELS COS INC | COM | 59408Q106 | 478 | 36,726 | SH | SOLE | 0 | 0 | 36,726 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 498 | 64,252 | SH | SOLE | 0 | 0 | 64,252 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 242 | 71,799 | SH | SOLE | 0 | 0 | 71,799 | ||
NEWMONT CORP | COM | 651639106 | 277 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 428 | 46,565 | SH | SOLE | 0 | 0 | 46,565 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 586 | 72,925 | SH | SOLE | 0 | 0 | 72,925 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 260 | 34,769 | SH | SOLE | 0 | 0 | 34,769 | ||
PG&E CORP | COM | 69331C108 | 176 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 460 | 76,044 | SH | SOLE | 0 | 0 | 76,044 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 660 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,430 | 99,250 | SH | SOLE | 0 | 0 | 99,250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 270 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 425 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,803 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,477 | 59,231 | SH | SOLE | 0 | 0 | 59,231 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 638 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
STAMPS COM INC | COM NEW | 852857200 | 277 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
TECHNIPFMC PLC | COM | G87110105 | 187 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
TESLA INC | COM | 88160R101 | 310 | 439 | SH | SOLE | 0 | 0 | 439 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 202 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
UNITED NAT FOODS INC | COM | 911163103 | 244 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 1,470 | 58,875 | SH | SOLE | 0 | 0 | 58,875 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,556 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 5,158 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 2,622 | 37,448 | SH | SOLE | 0 | 0 | 37,448 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 283 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 306 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 181 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 266 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 649 | 45,757 | SH | SOLE | 0 | 0 | 45,757 |