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 | 432 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 425 | 62,119 | SH | SOLE | 0 | 0 | 0 | 62,119 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 311 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
AGNC INVT CORP | COM | 00123Q104 | 296 | 19,654 | SH | SOLE | 0 | 0 | 0 | 19,654 | |
AIRBNB INC | COM CL A | 009066101 | 451 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
AMAZON COM INC | COM | 023135106 | 1,130 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 316 | 49,166 | SH | SOLE | 0 | 0 | 0 | 49,166 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 278 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 878 | 13,851 | SH | SOLE | 0 | 0 | 0 | 13,851 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 428 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 453 | 57,889 | SH | SOLE | 0 | 0 | 0 | 57,889 | |
APPLE INC | COM | 037833100 | 1,152 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | |
ARES CAPITAL CORP | COM | 04010L103 | 353 | 16,658 | SH | SOLE | 0 | 0 | 0 | 16,658 | |
AT&T INC | COM | 00206R102 | 434 | 17,658 | SH | SOLE | 0 | 0 | 0 | 17,658 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,211 | 13,022 | SH | SOLE | 0 | 0 | 0 | 13,022 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,029 | 23,508 | SH | SOLE | 0 | 0 | 0 | 23,508 | |
BK OF AMERICA CORP | COM | 060505104 | 353 | 7,935 | SH | SOLE | 0 | 0 | 0 | 7,935 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 325 | 34,233 | SH | SOLE | 0 | 0 | 0 | 34,233 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 496 | 40,733 | SH | SOLE | 0 | 0 | 0 | 40,733 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 405 | 6,491 | SH | SOLE | 0 | 0 | 0 | 6,491 | |
CANADIAN NAT RES LTD | COM | 136385101 | 400 | 9,469 | SH | SOLE | 0 | 0 | 0 | 9,469 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 630 | 24,927 | SH | SOLE | 0 | 0 | 0 | 24,927 | |
CATERPILLAR INC | COM | 149123101 | 549 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
CELANESE CORP DEL | COM | 150870103 | 365 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | |
CHEVRON CORP NEW | COM | 166764100 | 503 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
CISCO SYS INC | COM | 17275R102 | 491 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | |
COCA COLA CO | COM | 191216100 | 656 | 11,077 | SH | SOLE | 0 | 0 | 0 | 11,077 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,646 | 57,749 | SH | SOLE | 0 | 0 | 0 | 57,749 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,139 | 62,535 | SH | SOLE | 0 | 0 | 0 | 62,535 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 384 | 13,424 | SH | SOLE | 0 | 0 | 0 | 13,424 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 284 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
CVS HEALTH CORP | COM | 126650100 | 457 | 4,431 | SH | SOLE | 0 | 0 | 0 | 4,431 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 238 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 483 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
DOMINION ENERGY INC | COM | 25746U109 | 265 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | |
EAGLE PT CR CO LLC | COM | 269808101 | 362 | 25,854 | SH | SOLE | 0 | 0 | 0 | 25,854 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 387 | 11,892 | SH | SOLE | 0 | 0 | 0 | 11,892 | |
ENPHASE ENERGY INC | COM | 29355A107 | 215 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
EOG RES INC | COM | 26875P101 | 442 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 222 | 8,433 | SH | SOLE | 0 | 0 | 0 | 8,433 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 392 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 341 | 8,189 | SH | SOLE | 0 | 0 | 0 | 8,189 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 844 | 33,606 | SH | SOLE | 0 | 0 | 0 | 33,606 | |
EXXON MOBIL CORP | COM | 30231G102 | 373 | 6,094 | SH | SOLE | 0 | 0 | 0 | 6,094 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 172 | 12,418 | SH | SOLE | 0 | 0 | 0 | 12,418 | |
FORD MTR CO DEL | COM | 345370860 | 472 | 22,727 | SH | SOLE | 0 | 0 | 0 | 22,727 | |
GLADSTONE LD CORP | COM | 376549101 | 388 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 535 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 485 | 15,875 | SH | SOLE | 0 | 0 | 0 | 15,875 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 387 | 9,089 | SH | SOLE | 0 | 0 | 0 | 9,089 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 418 | 10,679 | SH | SOLE | 0 | 0 | 0 | 10,679 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 530 | 14,740 | SH | SOLE | 0 | 0 | 0 | 14,740 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,489 | 319,252 | SH | SOLE | 0 | 0 | 0 | 319,252 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 478 | 11,004 | SH | SOLE | 0 | 0 | 0 | 11,004 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,379 | 33,050 | SH | SOLE | 0 | 0 | 0 | 33,050 | |
IRON MTN INC NEW | COM | 46284V101 | 565 | 10,793 | SH | SOLE | 0 | 0 | 0 | 10,793 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,619 | 75,246 | SH | SOLE | 0 | 0 | 0 | 75,246 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,409 | 33,064 | SH | SOLE | 0 | 0 | 0 | 33,064 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,072 | 109,250 | SH | SOLE | 0 | 0 | 0 | 109,250 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,535 | 42,834 | SH | SOLE | 0 | 0 | 0 | 42,834 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,423 | 54,673 | SH | SOLE | 0 | 0 | 0 | 54,673 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 434 | 5,238 | SH | SOLE | 0 | 0 | 0 | 5,238 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,741 | 69,511 | SH | SOLE | 0 | 0 | 0 | 69,511 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,380 | 11,864 | SH | SOLE | 0 | 0 | 0 | 11,864 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,730 | 31,375 | SH | SOLE | 0 | 0 | 0 | 31,375 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 209 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,224 | 57,824 | SH | SOLE | 0 | 0 | 0 | 57,824 | |
ISHARES TR | US TRSPRTION | 464287192 | 384 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,600 | 14,026 | SH | SOLE | 0 | 0 | 0 | 14,026 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,114 | 17,244 | SH | SOLE | 0 | 0 | 0 | 17,244 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,846 | 22,031 | SH | SOLE | 0 | 0 | 0 | 22,031 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,661 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,780 | 49,670 | SH | SOLE | 0 | 0 | 0 | 49,670 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,045 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215 | 2,569 | SH | SOLE | 0 | 0 | 0 | 2,569 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 796 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,472 | 32,952 | SH | SOLE | 0 | 0 | 0 | 32,952 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 224 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,405 | 52,338 | SH | SOLE | 0 | 0 | 0 | 52,338 | |
ISHARES TR | US TELECOM ETF | 464287713 | 557 | 16,918 | SH | SOLE | 0 | 0 | 0 | 16,918 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 420 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 427 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 220 | 6,153 | SH | SOLE | 0 | 0 | 0 | 6,153 | |
LOWES COS INC | COM | 548661107 | 441 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
MERCK & CO INC | COM | 58933Y105 | 1,347 | 17,582 | SH | SOLE | 0 | 0 | 0 | 17,582 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 397 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
MICROSOFT CORP | COM | 594918104 | 505 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 490 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | |
NUCOR CORP | COM | 670346105 | 359 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 326 | 33,536 | SH | SOLE | 0 | 0 | 0 | 33,536 | |
ORACLE CORP | COM | 68389X105 | 237 | 2,721 | SH | SOLE | 0 | 0 | 0 | 2,721 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 319 | 22,534 | SH | SOLE | 0 | 0 | 0 | 22,534 | |
OXFORD LANE CAP CORP | COM | 691543102 | 331 | 42,925 | SH | SOLE | 0 | 0 | 0 | 42,925 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 539 | 32,574 | SH | SOLE | 0 | 0 | 0 | 32,574 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 642 | 24,796 | SH | SOLE | 0 | 0 | 0 | 24,796 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,134 | 74,737 | SH | SOLE | 0 | 0 | 0 | 74,737 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 447 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 689 | 19,618 | SH | SOLE | 0 | 0 | 0 | 19,618 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 339 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
ROYCE VALUE TR INC | COM | 780910105 | 513 | 26,176 | SH | SOLE | 0 | 0 | 0 | 26,176 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 332 | 11,301 | SH | SOLE | 0 | 0 | 0 | 11,301 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 380 | 7,048 | SH | SOLE | 0 | 0 | 0 | 7,048 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 238 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 847 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 380 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 554 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 702 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
SLR INVESTMENT CORP | COM | 83413U100 | 311 | 16,857 | SH | SOLE | 0 | 0 | 0 | 16,857 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,528 | 11,837 | SH | SOLE | 0 | 0 | 0 | 11,837 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 926 | 7,582 | SH | SOLE | 0 | 0 | 0 | 7,582 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,741 | 67,018 | SH | SOLE | 0 | 0 | 0 | 67,018 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 1,560 | 180,382 | SH | SOLE | 0 | 0 | 0 | 180,382 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 367 | 14,310 | SH | SOLE | 0 | 0 | 0 | 14,310 | |
TESLA INC | COM | 88160R101 | 231 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
TRIMBLE INC | COM | 896239100 | 201 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,301 | 52,874 | SH | SOLE | 0 | 0 | 0 | 52,874 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,390 | 33,153 | SH | SOLE | 0 | 0 | 0 | 33,153 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 335 | 19,478 | SH | SOLE | 0 | 0 | 0 | 19,478 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 399 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 481 | 26,755 | SH | SOLE | 0 | 0 | 0 | 26,755 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 538 | 4,798 | SH | SOLE | 0 | 0 | 0 | 4,798 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,053 | 24,222 | SH | SOLE | 0 | 0 | 0 | 24,222 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,846 | 59,014 | SH | SOLE | 0 | 0 | 0 | 59,014 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 205 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
WP CAREY INC | COM | 92936U109 | 591 | 7,199 | SH | SOLE | 0 | 0 | 0 | 7,199 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,765 | 197,924 | SH | SOLE | 0 | 0 | 0 | 197,924 |