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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 490 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,018 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,006 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 324 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 354 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 602 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 688 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,241 | 30,854 | SH | SOLE | 0 | 0 | 0 | 30,854 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 371 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
AMAZON COM INC | COM | 023135106 | 6,054 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
BLACK HILLS CORP | COM | 092113109 | 485 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,581 | 26,722 | SH | SOLE | 0 | 0 | 0 | 26,722 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,225 | 11,816 | SH | SOLE | 0 | 0 | 0 | 11,816 | |
BOEING CO | COM | 097023105 | 914 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,566 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | |
AMGEN INC | COM | 031162100 | 779 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
ABBOTT LABS | COM | 002824100 | 1,767 | 14,961 | SH | SOLE | 0 | 0 | 0 | 14,961 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 303 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
INTEL CORP | COM | 458140100 | 355 | 6,666 | SH | SOLE | 0 | 0 | 0 | 6,666 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 186 | 34,181 | SH | SOLE | 0 | 0 | 0 | 34,181 | |
ORACLE CORP | COM | 68389X105 | 1,034 | 11,871 | SH | SOLE | 0 | 0 | 0 | 11,871 | |
DISNEY WALT CO | COM | 254687106 | 1,912 | 11,305 | SH | SOLE | 0 | 0 | 0 | 11,305 | |
HONEYWELL INTL INC | COM | 438516106 | 1,285 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,584 | 15,999 | SH | SOLE | 0 | 0 | 0 | 15,999 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,214 | 9,688 | SH | SOLE | 0 | 0 | 0 | 9,688 | |
PFIZER INC | COM | 717081103 | 2,654 | 61,702 | SH | SOLE | 0 | 0 | 0 | 61,702 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 273 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
CHEVRON CORP NEW | COM | 166764100 | 1,167 | 11,505 | SH | SOLE | 0 | 0 | 0 | 11,505 | |
MICROSOFT CORP | COM | 594918104 | 10,113 | 35,872 | SH | SOLE | 0 | 0 | 0 | 35,872 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | |
AT&T INC | COM | 00206R102 | 548 | 20,284 | SH | SOLE | 0 | 0 | 0 | 20,284 | |
CITIGROUP INC | COM NEW | 172967424 | 285 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
CISCO SYS INC | COM | 17275R102 | 541 | 9,933 | SH | SOLE | 0 | 0 | 0 | 9,933 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
COCA COLA CO | COM | 191216100 | 293 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
PEPSICO INC | COM | 713448108 | 1,822 | 12,116 | SH | SOLE | 0 | 0 | 0 | 12,116 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,542 | 28,551 | SH | SOLE | 0 | 0 | 0 | 28,551 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 203 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,006 | 13,807 | SH | SOLE | 0 | 0 | 0 | 13,807 | |
BK OF AMERICA CORP | COM | 060505104 | 841 | 19,811 | SH | SOLE | 0 | 0 | 0 | 19,811 | |
STARBUCKS CORP | COM | 855244109 | 1,270 | 11,515 | SH | SOLE | 0 | 0 | 0 | 11,515 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,034 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
EXXON MOBIL CORP | COM | 30231G102 | 614 | 10,439 | SH | SOLE | 0 | 0 | 0 | 10,439 | |
WALMART INC | COM | 931142103 | 1,044 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
UNION PAC CORP | COM | 907818108 | 1,974 | 10,072 | SH | SOLE | 0 | 0 | 0 | 10,072 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 337 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 270 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | |
TARGET CORP | COM | 87612E106 | 1,019 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 753 | 9,957 | SH | SOLE | 0 | 0 | 0 | 9,957 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 596 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,250 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
LILLY ELI & CO | COM | 532457108 | 453 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
CVS HEALTH CORP | COM | 126650100 | 214 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | |
DOMINION ENERGY INC | COM | 25746U109 | 486 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | |
MERCK & CO INC | COM | 58933Y105 | 982 | 13,074 | SH | SOLE | 0 | 0 | 0 | 13,074 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 250 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,621 | 11,596 | SH | SOLE | 0 | 0 | 0 | 11,596 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 396 | 3,841 | SH | SOLE | 0 | 0 | 0 | 3,841 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 593 | 4,479 | SH | SOLE | 0 | 0 | 0 | 4,479 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,390 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
HOME DEPOT INC | COM | 437076102 | 1,668 | 5,083 | SH | SOLE | 0 | 0 | 0 | 5,083 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 271 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
MCDONALDS CORP | COM | 580135101 | 1,745 | 7,239 | SH | SOLE | 0 | 0 | 0 | 7,239 | |
NIKE INC | CL B | 654106103 | 1,843 | 12,693 | SH | SOLE | 0 | 0 | 0 | 12,693 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,848 | 23,510 | SH | SOLE | 0 | 0 | 0 | 23,510 | |
TJX COS INC NEW | COM | 872540109 | 910 | 13,791 | SH | SOLE | 0 | 0 | 0 | 13,791 | |
MONDELEZ INTL INC | CL A | 609207105 | 361 | 6,201 | SH | SOLE | 0 | 0 | 0 | 6,201 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 328 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 206 | 45,317 | SH | SOLE | 0 | 0 | 0 | 45,317 | |
WILLIAMS COS INC | COM | 969457100 | 1,406 | 54,198 | SH | SOLE | 0 | 0 | 0 | 54,198 | |
NORTONLIFELOCK INC | COM | 668771108 | 311 | 12,290 | SH | SOLE | 0 | 0 | 0 | 12,290 | |
WELLS FARGO CO NEW | COM | 949746101 | 468 | 10,085 | SH | SOLE | 0 | 0 | 0 | 10,085 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,188 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 619 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 579 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,606 | 18,687 | SH | SOLE | 0 | 0 | 0 | 18,687 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 260 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
3M CO | COM | 88579Y101 | 719 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
COMCAST CORP NEW | CL A | 20030N101 | 527 | 9,429 | SH | SOLE | 0 | 0 | 0 | 9,429 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 588 | 2,649 | SH | SOLE | 0 | 0 | 0 | 2,649 | |
FIRSTENERGY CORP | COM | 337932107 | 1,403 | 39,401 | SH | SOLE | 0 | 0 | 0 | 39,401 | |
NEXTERA ENERGY INC | COM | 65339F101 | 402 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 868 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
CONOCOPHILLIPS | COM | 20825C104 | 622 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
CSX CORP | COM | 126408103 | 497 | 16,716 | SH | SOLE | 0 | 0 | 0 | 16,716 | |
APPLE INC | COM | 037833100 | 18,598 | 131,436 | SH | SOLE | 0 | 0 | 0 | 131,436 | |
CATERPILLAR INC | COM | 149123101 | 433 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 194 | 11,589 | SH | SOLE | 0 | 0 | 0 | 11,589 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | |
CHUBB LIMITED | COM | H1467J104 | 1,186 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 359 | 10,103 | SH | SOLE | 0 | 0 | 0 | 10,103 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 266 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
AMERICAN EXPRESS CO | COM | 025816109 | 701 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
GABELLI EQUITY TR INC | COM | 362397101 | 398 | 59,886 | SH | SOLE | 0 | 0 | 0 | 59,886 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 266 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
S&P GLOBAL INC | COM | 78409V104 | 1,025 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
GABELLI UTIL TR | COM | 36240A101 | 102 | 12,998 | SH | SOLE | 0 | 0 | 0 | 12,998 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 487 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | |
SOUTHERN CO | COM | 842587107 | 346 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 387 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
BIOGEN INC | COM | 09062X103 | 421 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,014 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
CLOROX CO DEL | COM | 189054109 | 589 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 392 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 576 | 7,936 | SH | SOLE | 0 | 0 | 0 | 7,936 | |
NVIDIA CORPORATION | COM | 67066G104 | 397 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 321 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 341 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
PENN NATL GAMING INC | COM | 707569109 | 734 | 10,123 | SH | SOLE | 0 | 0 | 0 | 10,123 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 648 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 847 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
NOVO-NORDISK A S | ADR | 670100205 | 593 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,087 | 50,235 | SH | SOLE | 0 | 0 | 0 | 50,235 | |
YUM BRANDS INC | COM | 988498101 | 490 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
AMPHENOL CORP NEW | CL A | 032095101 | 645 | 8,811 | SH | SOLE | 0 | 0 | 0 | 8,811 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,101 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 557 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,005 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 625 | 6,139 | SH | SOLE | 0 | 0 | 0 | 6,139 | |
BLACKROCK INC | COM | 09247X101 | 301 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 349 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40 | 16,516 | SH | SOLE | 0 | 0 | 0 | 16,516 | |
STERICYCLE INC | COM | 858912108 | 465 | 6,842 | SH | SOLE | 0 | 0 | 0 | 6,842 | |
VIACOMCBS INC | CL B | 92556H206 | 947 | 23,976 | SH | SOLE | 0 | 0 | 0 | 23,976 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 315 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
SALESFORCE COM INC | COM | 79466L302 | 918 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 274 | 17,857 | SH | SOLE | 0 | 0 | 0 | 17,857 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 202 | 25,228 | SH | SOLE | 0 | 0 | 0 | 25,228 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 313 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 21 | 18,506 | SH | SOLE | 0 | 0 | 0 | 18,506 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,680 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 208 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,452 | 151,577 | SH | SOLE | 0 | 0 | 0 | 151,577 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,014 | 8,498 | SH | SOLE | 0 | 0 | 0 | 8,498 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 715 | 17,251 | SH | SOLE | 0 | 0 | 0 | 17,251 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,257 | 40,781 | SH | SOLE | 0 | 0 | 0 | 40,781 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 59 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 253 | 17,419 | SH | SOLE | 0 | 0 | 0 | 17,419 | |
LORAL SPACE & COM INC | COM | 543881106 | 2,260 | 52,535 | SH | SOLE | 0 | 0 | 0 | 52,535 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 102 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 310 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
GLOBALSTAR INC | COM | 378973408 | 41 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 590 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
BLACKSTONE INC | COM | 09260D107 | 1,695 | 14,571 | SH | SOLE | 0 | 0 | 0 | 14,571 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,174 | 21,034 | SH | SOLE | 0 | 0 | 0 | 21,034 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,009 | 8,557 | SH | SOLE | 0 | 0 | 0 | 8,557 | |
VISA INC | COM CL A | 92826C839 | 2,094 | 9,399 | SH | SOLE | 0 | 0 | 0 | 9,399 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
STERLING BANCORP DEL | COM | 85917A100 | 339 | 13,581 | SH | SOLE | 0 | 0 | 0 | 13,581 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 235 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
OPKO HEALTH INC | COM | 68375N103 | 106 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
INNODATA INC | COM NEW | 457642205 | 121 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 472 | 31,219 | SH | SOLE | 0 | 0 | 0 | 31,219 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 44 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 22 | 15,986 | SH | SOLE | 0 | 0 | 0 | 15,986 | |
THERAPEUTICSMD INC | COM | 88338N107 | 74 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 488 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
CUENTAS INC | COM NEW | 229794201 | 275 | 95,219 | SH | SOLE | 0 | 0 | 0 | 95,219 | |
TESLA INC | COM | 88160R101 | 1,157 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
XPRESSPA GROUP INC | COM | 98420U703 | 65 | 44,528 | SH | SOLE | 0 | 0 | 0 | 44,528 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,168 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 178 | 24,394 | SH | SOLE | 0 | 0 | 0 | 24,394 | |
META MATERIALS INC | COM | 59134N104 | 58 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,864 | 78,978 | SH | SOLE | 0 | 0 | 0 | 78,978 | |
SPIRIT AIRLS INC | COM | 848577102 | 576 | 22,186 | SH | SOLE | 0 | 0 | 0 | 22,186 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,082 | 68,457 | SH | SOLE | 0 | 0 | 0 | 68,457 | |
APTIV PLC | SHS | G6095L109 | 659 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 361 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 544 | 24,885 | SH | SOLE | 0 | 0 | 0 | 24,885 | |
SPLUNK INC | COM | 848637104 | 337 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
FACEBOOK INC | CL A | 30303M102 | 4,122 | 12,145 | SH | SOLE | 0 | 0 | 0 | 12,145 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 465 | 8,241 | SH | SOLE | 0 | 0 | 0 | 8,241 | |
ABBVIE INC | COM | 00287Y109 | 1,050 | 9,736 | SH | SOLE | 0 | 0 | 0 | 9,736 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 530 | 19,838 | SH | SOLE | 0 | 0 | 0 | 19,838 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 390 | 10,910 | SH | SOLE | 0 | 0 | 0 | 10,910 | |
ZOETIS INC | CL A | 98978V103 | 1,020 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 502 | 24,435 | SH | SOLE | 0 | 0 | 0 | 24,435 | |
SABRE CORP | COM | 78573M104 | 141 | 11,891 | SH | SOLE | 0 | 0 | 0 | 11,891 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 684 | 12,363 | SH | SOLE | 0 | 0 | 0 | 12,363 | |
T-MOBILE US INC | COM | 872590104 | 244 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 501 | 10,469 | SH | SOLE | 0 | 0 | 0 | 10,469 | |
IQVIA HLDGS INC | COM | 46266C105 | 727 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
CDW CORP | COM | 12514G108 | 743 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 713 | 66,161 | SH | SOLE | 0 | 0 | 0 | 66,161 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 745 | 8,415 | SH | SOLE | 0 | 0 | 0 | 8,415 | |
TWITTER INC | COM | 90184L102 | 596 | 9,876 | SH | SOLE | 0 | 0 | 0 | 9,876 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 99 | 14,569 | SH | SOLE | 0 | 0 | 0 | 14,569 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,993 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 215 | 165,160 | SH | SOLE | 0 | 0 | 0 | 165,160 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 278 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 48 | 26,916 | SH | SOLE | 0 | 0 | 0 | 26,916 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 585 | 11,574 | SH | SOLE | 0 | 0 | 0 | 11,574 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 61 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 10 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 171 | 10,842 | SH | SOLE | 0 | 0 | 0 | 10,842 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,423 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | |
SQUARE INC | CL A | 852234103 | 204 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 208 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 67 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 258 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
SNAP INC | CL A | 83304A106 | 275 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
PLBY GROUP INC | COM | 72814P109 | 470 | 19,955 | SH | SOLE | 0 | 0 | 0 | 19,955 | |
ROKU INC | COM CL A | 77543R102 | 229 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 28 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,339 | 24,012 | SH | SOLE | 0 | 0 | 0 | 24,012 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 20 | 14,457 | SH | SOLE | 0 | 0 | 0 | 14,457 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 76 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EXICURE INC | COM | 30205M101 | 22 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 1,339 | 53,118 | SH | SOLE | 0 | 0 | 0 | 53,118 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,405 | 234,607 | SH | SOLE | 0 | 0 | 0 | 234,607 | |
MOGU INC | SPON ADS | 608012100 | 62 | 64,000 | SH | SOLE | 0 | 0 | 0 | 64,000 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 713 | 229,223 | SH | SOLE | 0 | 0 | 0 | 229,223 | |
BIONANO GENOMICS INC | COM | 09075F107 | 95 | 17,250 | SH | SOLE | 0 | 0 | 0 | 17,250 | |
GAMIDA CELL LTD | SHS | M47364100 | 219 | 55,875 | SH | SOLE | 0 | 0 | 0 | 55,875 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 15 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ATERIAN INC | COM | 02156U101 | 213 | 19,692 | SH | SOLE | 0 | 0 | 0 | 19,692 | |
CHEWY INC | CL A | 16679L109 | 453 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 9 | 12,952 | SH | SOLE | 0 | 0 | 0 | 12,952 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 481 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | |
DYNATRACE INC | COM NEW | 268150109 | 268 | 3,770 | SH | SOLE | 0 | 0 | 0 | 3,770 | |
DATADOG INC | CL A COM | 23804L103 | 203 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 351 | 12,769 | SH | SOLE | 0 | 0 | 0 | 12,769 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 35 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 601 | 19,029 | SH | SOLE | 0 | 0 | 0 | 19,029 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 535 | 51,452 | SH | SOLE | 0 | 0 | 0 | 51,452 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 886 | 36,854 | SH | SOLE | 0 | 0 | 0 | 36,854 | |
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 88 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 323 | 32,500 | SH | SOLE | 0 | 0 | 0 | 32,500 | |
AIRBNB INC | COM CL A | 009066101 | 543 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 449 | 11,865 | SH | SOLE | 0 | 0 | 0 | 11,865 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,999 | 103,817 | SH | SOLE | 0 | 0 | 0 | 103,817 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 487 | 23,073 | SH | SOLE | 0 | 0 | 0 | 23,073 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 622 | 14,563 | SH | SOLE | 0 | 0 | 0 | 14,563 | |
CUENTAS INC | *W EXP 99/99/999 | 229794110 | 214 | 254,184 | SH | SOLE | 0 | 0 | 0 | 254,184 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 91 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
ATERIAN INC | COM | 02156U101 | 22 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | 6,300 |