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 |
ABBVIE INC | COM | 00287Y109 | 958 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 229 | 37,768 | SH | SOLE | 0 | 0 | 37,768 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 107 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 65 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 416 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
AGNC INVT CORP | COM | 00123Q104 | 186 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,079 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 324 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 264 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 250 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
AMAZON COM INC | COM | 023135106 | 7,231 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 539 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
AMGEN INC | COM | 031162100 | 417 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 217 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
APPLE INC | COM | 037833100 | 6,878 | 48,610 | SH | SOLE | 0 | 0 | 48,610 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 461 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,630 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 213 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 599 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,073 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 506 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
AT&T INC | COM | 00206R102 | 434 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,039 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIOGEN INC | COM | 09062X103 | 209 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,993 | 41,825 | SH | SOLE | 0 | 0 | 41,825 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 976 | 59,595 | SH | SOLE | 0 | 0 | 59,595 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 311 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 147 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 468 | 32,545 | SH | SOLE | 0 | 0 | 32,545 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 275 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,127 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,213 | 88,078 | SH | SOLE | 0 | 0 | 88,078 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 237 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 741 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,564 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
COCA COLA CO | COM | 191216100 | 213 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 927 | 34,201 | SH | SOLE | 0 | 0 | 34,201 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 804 | 53,953 | SH | SOLE | 0 | 0 | 53,953 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 954 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,740 | 52,764 | SH | SOLE | 0 | 0 | 52,764 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 412 | 917 | SH | SOLE | 0 | 0 | 917 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 204 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,058 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
DRIVE SHACK INC | COM | 262077100 | 320 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 215 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,020 | 95,409 | SH | SOLE | 0 | 0 | 95,409 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 228 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,410 | 46,807 | SH | SOLE | 0 | 0 | 46,807 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 275 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 729 | 72,936 | SH | SOLE | 0 | 0 | 72,936 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 294 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
ENBRIDGE INC | COM | 29250N105 | 1,325 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | ||
ENTERGY CORP NEW | COM | 29364G103 | 246 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 316 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 911 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 270 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
EXELIXIS INC | COM | 30161Q104 | 230 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,291 | 55,956 | SH | SOLE | 0 | 0 | 55,956 | ||
FACEBOOK INC | CL A | 30303M102 | 946 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 279 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 222 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,212 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 979 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 4,171 | 87,770 | SH | SOLE | 0 | 0 | 87,770 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 201 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,672 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,173 | 52,525 | SH | SOLE | 0 | 0 | 52,525 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,050 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,511 | 30,838 | SH | SOLE | 0 | 0 | 30,838 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 626 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,823 | 44,059 | SH | SOLE | 0 | 0 | 44,059 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,184 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 573 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 282 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 331 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 970 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 189 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 352 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 897 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 426 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 312 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 899 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 946 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,943 | 54,125 | SH | SOLE | 0 | 0 | 54,125 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 232 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 610 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 6,409 | 64,994 | SH | SOLE | 0 | 0 | 64,994 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 283 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,485 | 50,064 | SH | SOLE | 0 | 0 | 50,064 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 294 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
HOME BANCORP INC | COM | 43689E107 | 1,872 | 48,395 | SH | SOLE | 0 | 0 | 48,395 | ||
HOME DEPOT INC | COM | 437076102 | 2,199 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 249 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 238 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 209 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,588 | 75,418 | SH | SOLE | 0 | 0 | 75,418 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 936 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,327 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,083 | 42,898 | SH | SOLE | 0 | 0 | 42,898 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 228 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 3,640 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 558 | 28,170 | SH | SOLE | 0 | 0 | 28,170 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 676 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
IRON MTN INC NEW | COM | 46284V101 | 528 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,866 | 55,839 | SH | SOLE | 0 | 0 | 55,839 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 555 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 257 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,557 | 102,814 | SH | SOLE | 0 | 0 | 102,814 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,075 | 144,549 | SH | SOLE | 0 | 0 | 144,549 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 518 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 293 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,216 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,097 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 951 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 515 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 238 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 227 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 574 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 250 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,075 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,549 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 340 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | EUROPE ETF | 464287861 | 235 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 594 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 792 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 357 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 424 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,142 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,034 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
KIMCO RLTY CORP | COM | 49446R109 | 427 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 287 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
LHC GROUP INC | COM | 50187A107 | 1,044 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
LILLY ELI & CO | COM | 532457108 | 238 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 601 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 370 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 579 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
MCDONALDS CORP | COM | 580135101 | 545 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 702 | 34,972 | SH | SOLE | 0 | 0 | 34,972 | ||
MICROSOFT CORP | COM | 594918104 | 3,175 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
MONGODB INC | CL A | 60937P106 | 236 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 214 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 58 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 151 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 844 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 319 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
NVIDIA CORPORATION | COM | 67066G104 | 879 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ONEOK INC NEW | COM | 682680103 | 1,059 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,071 | 49,736 | SH | SOLE | 0 | 0 | 49,736 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 294 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 450 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
PEPSICO INC | COM | 713448108 | 295 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
PFIZER INC | COM | 717081103 | 299 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
PHILLIPS 66 | COM | 718546104 | 518 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 253 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 258 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 382 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,375 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 185 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 419 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 495 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,145 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 690 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 417 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,265 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
SACHEM CAP CORP | COM | 78590A109 | 625 | 114,500 | SH | SOLE | 0 | 0 | 114,500 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 314 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 842 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 300 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 955 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 279 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SHOPIFY INC | CL A | 82509L107 | 243 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SOUTHERN CO | COM | 842587107 | 435 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 710 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,097 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 243 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 336 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 203 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 480 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
STAG INDL INC | COM | 85254J102 | 314 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 354 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
STRYKER CORPORATION | COM | 863667101 | 395 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 630 | 48,807 | SH | SOLE | 0 | 0 | 48,807 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 274 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,193 | 68,743 | SH | SOLE | 0 | 0 | 68,743 | ||
TARGET CORP | COM | 87612E106 | 307 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 263 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
TELLURIAN INC NEW | COM | 87968A104 | 95 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
TESLA INC | COM | 88160R101 | 331 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 487 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 87 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 378 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,140 | 97,473 | SH | SOLE | 0 | 0 | 97,473 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 340 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 724 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 514 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 773 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,452 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,495 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 360 | 897 | SH | SOLE | 0 | 0 | 897 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,243 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
VERTEX ENERGY INC | COM | 92534K107 | 52 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 3,979 | 134,620 | SH | SOLE | 0 | 0 | 134,620 | ||
VISA INC | COM CL A | 92826C839 | 409 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
WAITR HLDGS INC | COM | 930752100 | 89 | 100,646 | SH | SOLE | 0 | 0 | 100,646 | ||
WALMART INC | COM | 931142103 | 593 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
WILLIAMS COS INC | COM | 969457100 | 374 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 810 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
WP CAREY INC | COM | 92936U109 | 431 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 186 | 21,700 | SH | SOLE | 0 | 0 | 21,700 |