The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| S&P 500 INDX (ivv) | ETF | 464287200 | 5,290,261 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 3,582,212 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
| ProShares Short S&P500 (sh) | ETF | 74347B425 | 1,804,631 | 117,260 | SH | SOLE | 117,260 | 0 | 0 | ||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | 1,618,327 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
| Invesco ETF Tr S&P Equal Weighted (rsp) | ETF | 46137V357 | 1,565,481 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | 1,536,018 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | 1,505,060 | 166,489 | SH | SOLE | 166,489 | 0 | 0 | ||
| SPDR S&P Semiconductor ETF (xsd) | ETF | 78464A862 | 1,200,134 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
| 1847 Goedeker Inc. (goed) | COM | 28252C109 | 925,836 | 240,477 | SH | SOLE | 240,477 | 0 | 0 | ||
| Procure Space ETF (ufo) | COM | 74280R205 | 685,752 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
| Vaneck Vectors Oil Services (oih) | COM | 92189H607 | 516,893 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| ISHARES MSCI MEXICO ETF (eww) | ETF | 464286822 | 510,949 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
| ViacomCBS Inc Class B (viac) | COM | 92556H206 | 477,447 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
| Ambarella Inc. (amba) | COM | G037AX101 | 440,808 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
| CTS Corp. (cts) | COM | 126501105 | 433,099 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
| ASML HOLDING NV NY REGISTRY (asml) | COM | N07059210 | 431,775 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| Heska Corporation (hska) | COM | 42805E306 | 422,243 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC (rok) | COM | 773903109 | 420,163 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| Entegris, Inc. (entg) | COM | 29362U104 | 419,204 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
| Onto Innovation Inc. (onto) | COM | 683344105 | 417,861 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
| ProShares Tr Short S&P500 (spxu) | ETF | 74347B110 | 414,550 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
| CROWN CASTLE INTL CORP (cci) | COM | 22822V101 | 411,465 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| Mitek Systems, Inc. (mitk) | COM | 606710200 | 404,864 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
| Supernus Pharmaceuticals Inc. (supn) | COM | 868459108 | 398,268 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
| Global X Internet of Things ETF (snsr) | COM | 37954Y780 | 393,095 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
| General Electric Company (ge) | COM | 369604301 | 392,722 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
| SPDR Gold Trust (gld) | ETF | 78463V107 | 389,230 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | 375,439 | 189,616 | SH | SOLE | 189,616 | 0 | 0 | ||
| Femasys Inc. (femy) | COM | 31447E105 | 343,864 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
| KINDER MORGAN INC DEL (kmi) | COM | 49456B101 | 312,006 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
| Suro Capital Corp. (ssss) | COM | 86887Q109 | 291,491 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
| Harbor Custom Development, Inc. (hcdi) | COM | 41150T108 | 267,219 | 82,475 | SH | SOLE | 82,475 | 0 | 0 | ||
| Sasol Ltd Adr (ssl) | COM | 803866300 | 265,055 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
| Nano Dimension Ltd. (nndm) | COM | 63008G203 | 252,885 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
| CVS Health Corp (cvs) | COM | 126650100 | 244,228 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
| PROSHARES ULTRA S&P ETF 500 2X (sso) | ETF | 74347R107 | 234,383 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 230,490 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| Cellectar Biosciences, Inc. (clrb) | COM | 15117F500 | 230,276 | 193,510 | SH | SOLE | 193,510 | 0 | 0 | ||
| The Walt Disney Company (dis) | COM | 254687106 | 227,973 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | 205,595 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| Merck & Company Inc. (mrk) | COM | 58933Y105 | 200,646 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| Ares Commercial Real Estate Corp (acre) | COM | 04013V108 | 189,221 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
| Windtree Therapeutics, Inc. (wint) | COM | 97382D303 | 156,132 | 68,180 | SH | SOLE | 68,180 | 0 | 0 | ||
| Ford Motor (f) | COM | 345370860 | 154,306 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
| Resource Reit Inc. (rreo) | COM | 76123W101 | 154,196 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
| ProShares UltraShort Russell 2000 (twm) | ETF | 74347G689 | 132,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828107 | 74,065 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
| Qualis Innovations, Inc. (qlis) | COM | 74754Q105 | 67,525 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| Vascular Biogenics Ltd. (vblt) | COM | M96883109 | 29,050 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
| Aileron Therapeutics Inc. (alrn) | COM | 00887A105 | 18,756 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
| Stealth BioTherapeutics Corp (mito) | COM | 85789A105 | 18,701 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
| Life On Earth, Inc. (lfer) | COM | 53216T204 | 1,478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FS KKR Capital Corp. (fsk) | COM | 302635206 | 367,950 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
| PENNANTPARK INVSTMNT CRP (pnnt) | COM | 708062104 | 95,357 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||