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 |
3M CO | COM | 88579Y101 | 386 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ABBOTT LABS | COM | 002824100 | 251 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ABBVIE INC | COM | 00287Y109 | 291 | 3,326 | SH | SOLE | 416 | 0 | 2,910 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 709 | 7,542 | SH | SOLE | 1,410 | 0 | 6,132 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 46 | 57,325 | SH | SOLE | 0 | 0 | 57,325 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,430 | 976 | SH | SOLE | 51 | 0 | 925 | ||
AMAZON COM INC | COM | 023135106 | 5,728 | 1,819 | SH | SOLE | 110 | 0 | 1,709 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 957 | 9,542 | SH | SOLE | 376 | 0 | 9,166 | ||
APPLE INC | COM | 037833100 | 6,996 | 60,413 | SH | SOLE | 3,594 | 0 | 56,819 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,856 | 248,965 | SH | SOLE | 12,286 | 0 | 236,679 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 558 | 8,763 | SH | SOLE | 424 | 0 | 8,339 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 64 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
AT&T INC | COM | 00206R102 | 1,824 | 63,966 | SH | SOLE | 3,124 | 0 | 60,842 | ||
ATHERSYS INC NEW | COM | 04744L106 | 49 | 25,101 | SH | SOLE | 1,091 | 0 | 24,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462 | 2,169 | SH | SOLE | 289 | 0 | 1,880 | ||
BOEING CO | COM | 097023105 | 1,638 | 9,913 | SH | SOLE | 882 | 0 | 9,031 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 251 | 147 | SH | SOLE | 1 | 0 | 146 | ||
BP PLC | SPONSORED ADR | 055622104 | 844 | 48,331 | SH | SOLE | 2,503 | 0 | 45,828 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 352 | 23,174 | SH | SOLE | 2,765 | 0 | 20,409 | ||
CINCINNATI FINL CORP | COM | 172062101 | 203 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
COCA COLA CO | COM | 191216100 | 2,363 | 47,869 | SH | SOLE | 2,297 | 0 | 45,572 | ||
COHBAR INC | COM | 19249J109 | 27 | 28,786 | SH | SOLE | 1,252 | 0 | 27,534 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,199 | 3,376 | SH | SOLE | 132 | 0 | 3,245 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,851 | 14,915 | SH | SOLE | 761 | 0 | 14,154 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324 | 3,661 | SH | SOLE | 814 | 0 | 2,847 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,379 | 24,848 | SH | SOLE | 2,618 | 0 | 22,230 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 73 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 801 | 47,389 | SH | SOLE | 5,592 | 0 | 41,797 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 780 | 8,505 | SH | SOLE | 894 | 0 | 7,611 | ||
FACEBOOK INC | CL A | 30303M102 | 1,743 | 6,655 | SH | SOLE | 359 | 0 | 6,296 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 912 | 23,192 | SH | SOLE | 2,721 | 0 | 20,471 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 21,072 | SH | SOLE | 5,268 | 0 | 15,804 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 231 | 9,316 | SH | SOLE | 5,081 | 0 | 4,234 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 2,283 | SH | SOLE | 109 | 0 | 2,174 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 814 | 9,537 | SH | SOLE | 1,012 | 0 | 8,525 | ||
HUMANA INC | COM | 444859102 | 440 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 603 | 4,960 | SH | SOLE | 215 | 0 | 4,745 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 364 | 5,617 | SH | SOLE | 272 | 0 | 5,345 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,281 | 121,739 | SH | SOLE | 8,153 | 0 | 113,586 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,897 | 134,342 | SH | SOLE | 8,612 | 0 | 125,730 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 514 | 10,573 | SH | SOLE | 550 | 0 | 10,023 | ||
JOHNSON & JOHNSON | COM | 478160104 | 685 | 4,602 | SH | SOLE | 223 | 0 | 4,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,319 | 13,706 | SH | SOLE | 721 | 0 | 12,985 | ||
KRAFT HEINZ CO | COM | 500754106 | 978 | 32,661 | SH | SOLE | 1,400 | 0 | 31,261 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 726 | 15,554 | SH | SOLE | 1,781 | 0 | 13,773 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 65 | 69,874 | SH | SOLE | 0 | 0 | 69,874 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 781 | 14,492 | SH | SOLE | 1,654 | 0 | 12,838 | ||
LYFT INC | CL A COM | 55087P104 | 671 | 24,366 | SH | SOLE | 1,246 | 0 | 23,120 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 764 | 8,251 | SH | SOLE | 869 | 0 | 7,382 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 975 | 44,847 | SH | SOLE | 5,323 | 0 | 39,524 | ||
MICROSOFT CORP | COM | 594918104 | 1,653 | 7,857 | SH | SOLE | 377 | 0 | 7,480 | ||
NETFLIX INC | COM | 64110L106 | 459 | 918 | SH | SOLE | 43 | 0 | 875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,448 | 10,421 | SH | SOLE | 437 | 0 | 9,983 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,429 | 130,684 | SH | SOLE | 7,200 | 0 | 123,484 | ||
REALTY INCOME CORP | COM | 756109104 | 345 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 406 | 6,273 | SH | SOLE | 631 | 0 | 5,642 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,997 | 7,947 | SH | SOLE | 437 | 0 | 7,510 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 718 | 35,393 | SH | SOLE | 4,138 | 0 | 31,255 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,248 | 11,706 | SH | SOLE | 2,359 | 0 | 9,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,747 | 21,156 | SH | SOLE | 3,877 | 0 | 17,279 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,514 | 16,465 | SH | SOLE | 3,322 | 0 | 13,143 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,965 | 341,568 | SH | SOLE | 40,804 | 0 | 300,764 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 510 | 4,580 | SH | SOLE | 186 | 0 | 4,394 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 258 | 5,927 | SH | SOLE | 2,963 | 0 | 2,963 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 892 | 12,949 | SH | SOLE | 654 | 0 | 12,295 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,334 | 88,432 | SH | SOLE | 4,161 | 0 | 84,270 | ||
TESLA INC | COM | 88160R101 | 309 | 720 | SH | SOLE | 53 | 0 | 667 | ||
TYSON FOODS INC | CL A | 902494103 | 937 | 15,753 | SH | SOLE | 785 | 0 | 14,968 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 831 | 22,790 | SH | SOLE | 1,224 | 0 | 21,566 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 339 | 2,034 | SH | SOLE | 226 | 0 | 1,808 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 773 | 27,314 | SH | SOLE | 3,208 | 0 | 24,106 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,386 | 44,852 | SH | SOLE | 5,284 | 0 | 39,568 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 219 | 5,816 | SH | SOLE | 284 | 0 | 5,532 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,425 | 21,111 | SH | SOLE | 3,939 | 0 | 17,172 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 356 | 4,032 | SH | SOLE | 565 | 0 | 3,467 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 208 | 2,222 | SH | SOLE | 741 | 0 | 1,481 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,419 | 31,817 | SH | SOLE | 5,564 | 0 | 26,253 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,578 | 19,990 | SH | SOLE | 1,010 | 0 | 18,980 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,163 | 131,471 | SH | SOLE | 26,961 | 0 | 104,509 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 473 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,386 | 10,299 | SH | SOLE | 1,922 | 0 | 8,377 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,964 | 33,015 | SH | SOLE | 1,688 | 0 | 31,327 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 248 | 12,907 | SH | SOLE | 735 | 0 | 12,172 | ||
VISA INC | COM CL A | 92826C839 | 1,193 | 5,966 | SH | SOLE | 273 | 0 | 5,693 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,533 | 107,337 | SH | SOLE | 12,523 | 0 | 94,815 |