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 |
|
||||||||||||||||
| 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 | 4,279,204 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
| Life On Earth, Inc. (lfer) | COM | 53216T204 | 1,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Orchard Therapeutics Plc (ortx) | COM | 68570P101 | 13,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Outlook Therapeutics, Inc. (otlk) | COM | 69012T206 | 17,986 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
| Vascular Biogenics Ltd. (vblt) | COM | M96883109 | 24,359 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
| Mustang Bio, Inc. (mbio) | COM | 62818Q104 | 24,684 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
| Qualis Innovations, Inc. (qlis) | COM | 74754Q105 | 26,260 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
| Aileron Therapeutics Inc. (alrn) | COM | 00887A105 | 28,313 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
| Nano Dimension Ltd. (nndm) | COM | 63008G203 | 51,300 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| Lumos Pharma, Inc. (lumo) | COM | 55028X109 | 70,512 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
| Immix Biopharma Inc. (immx) | COM | 45258H106 | 71,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | 114,101 | 100,089 | SH | SOLE | 100,089 | 0 | 0 | ||
| Resource Reit Inc. (rreo) | COM | 76123W101 | 154,196 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
| XAI Octagon Floating Income Term Tr (xflt) | COM | 98400T106 | 178,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KINDER MORGAN INC DEL (kmi) | COM | 49456B101 | 198,725 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | 201,178 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| Digital World Acquisition Corp. (dwac) | COM | 25400Q105 | 202,737 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| Raytheon Technologies Corp (rtx) | COM | 75513E101 | 209,211 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| QUALCOMM INC (qcom) | COM | 747525103 | 217,432 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| The Walt Disney Company (dis) | COM | 254687106 | 219,788 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 223,400 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| Chimerix Inc. (cmrx) | COM | 16934W106 | 225,757 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
| Fortress Biotech Inc. (fbio) | COM | 34960Q109 | 247,862 | 99,145 | SH | SOLE | 99,145 | 0 | 0 | ||
| Chicago Atlantic Real Estate Fin (refi) | COM | 167239102 | 249,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828107 | 249,754 | 80,307 | SH | SOLE | 80,307 | 0 | 0 | ||
| ProShares UltraPro Short QQQ (sqqq) | ETF | 74347G861 | 267,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Chicken Soup for the Soul Enter (csse) | COM | 16842Q100 | 271,125 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
| VEECO INSTRUMENTS INC DEL (veco) | COM | 922417100 | 273,938 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
| CVS Health Corp (cvs) | COM | 126650100 | 287,197 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
| CubeSmart (cube) | COM | 229663109 | 309,647 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
| BioLineRx Ltd. (blrx) | COM | 09071M205 | 327,134 | 160,360 | SH | SOLE | 160,360 | 0 | 0 | ||
| HESS CORPORATION (hes) | COM | 42809H107 | 407,313 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
| Robo Global Robotics&Automation ETF (robo) | ETF | 301505707 | 424,095 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
| Eastman Chemical Company (emn) | COM | 277432100 | 441,563 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| JUNIPER NETWORKS INC (jnpr) | COM | 48203R104 | 454,302 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
| CITIGROUP INC COM (c) | COM | 172967424 | 454,495 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
| Valvoline Inc. (vvv) | COM | 92047W101 | 455,683 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC (rok) | COM | 773903109 | 456,644 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| CSX CORP (csx) | COM | 126408103 | 460,148 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
| AG Mortgage Investment Trust, Inc. (mitt) | COM | 001228501 | 541,353 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
| 1847 Goedeker Inc. (goed) | COM | 28252C109 | 596,868 | 248,695 | SH | SOLE | 248,695 | 0 | 0 | ||
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 464287515 | 771,441 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| ISHARES TR RUSSELL 1000 VALUE ETF (iwd) | ETF | 464287598 | 860,372 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
| ISHARES S&P 500 ETF GROWTH (ivw) | ETF | 464287309 | 1,709,210 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
| Industrial Select Sector (xli) | ETF | 81369Y704 | 1,802,993 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | 2,491,799 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 2,556,117 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
| SPDR S&P 500 TRUST ETF (spy) | ETF | 78462F103 | 2,657,876 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
| FS KKR Capital Corp. (fsk) | COM | 302635206 | 478,583 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
| PENNANTPARK INVSTMNT CRP (pnnt) | COM | 708062104 | 86,763 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||