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 |
ABBOTT LABS | COM | 002824100 | 208 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ABBVIE INC | COM | 00287Y109 | 308 | 3,133 | SH | SOLE | 522 | 0 | 2,611 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 480 | 5,750 | SH | SOLE | 1,177 | 0 | 4,573 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 45 | 47,157 | SH | SOLE | 0 | 0 | 47,157 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,215 | 857 | SH | SOLE | 49 | 0 | 808 | ||
AMAZON COM INC | COM | 023135106 | 4,591 | 1,664 | SH | SOLE | 109 | 0 | 1,555 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 814 | 8,546 | SH | SOLE | 448 | 0 | 8,098 | ||
APPLE INC | COM | 037833100 | 5,288 | 14,496 | SH | SOLE | 920 | 0 | 13,577 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,946 | 210,630 | SH | SOLE | 10,625 | 0 | 200,005 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 410 | 7,866 | SH | SOLE | 400 | 0 | 7,466 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 60 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
AT&T INC | COM | 00206R102 | 1,689 | 55,886 | SH | SOLE | 3,026 | 0 | 52,860 | ||
ATHERSYS INC NEW | COM | 04744L106 | 58 | 21,068 | SH | SOLE | 916 | 0 | 20,152 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384 | 2,151 | SH | SOLE | 331 | 0 | 1,820 | ||
BOEING CO | COM | 097023105 | 1,504 | 8,204 | SH | SOLE | 805 | 0 | 7,399 | ||
BP PLC | SPONSORED ADR | 055622104 | 912 | 39,099 | SH | SOLE | 2,079 | 0 | 37,020 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 278 | 16,930 | SH | SOLE | 2,141 | 0 | 14,789 | ||
COCA COLA CO | COM | 191216100 | 1,834 | 41,046 | SH | SOLE | 2,143 | 0 | 38,903 | ||
COHBAR INC | COM | 19249J109 | 33 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 895 | 2,952 | SH | SOLE | 156 | 0 | 2,796 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,436 | 12,882 | SH | SOLE | 691 | 0 | 12,191 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278 | 3,483 | SH | SOLE | 995 | 0 | 2,488 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,094 | 20,597 | SH | SOLE | 2,333 | 0 | 18,264 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 114 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 614 | 36,902 | SH | SOLE | 4,643 | 0 | 32,259 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 551 | 6,706 | SH | SOLE | 747 | 0 | 5,959 | ||
FACEBOOK INC | CL A | 30303M102 | 1,356 | 5,970 | SH | SOLE | 358 | 0 | 5,612 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 588 | 18,995 | SH | SOLE | 2,383 | 0 | 16,612 | ||
FS KKR CAP CORP II | COM | 35952V303 | 148 | 11,460 | SH | SOLE | 1,273 | 0 | 10,187 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 144 | 21,072 | SH | SOLE | 5,268 | 0 | 15,804 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 209 | 8,905 | SH | SOLE | 4,857 | 0 | 4,048 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 399 | 2,018 | SH | SOLE | 105 | 0 | 1,913 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 549 | 7,468 | SH | SOLE | 837 | 0 | 6,631 | ||
HUMANA INC | COM | 444859102 | 411 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531 | 4,397 | SH | SOLE | 218 | 0 | 4,180 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,908 | 106,584 | SH | SOLE | 7,289 | 0 | 99,295 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,142 | 119,583 | SH | SOLE | 7,726 | 0 | 111,857 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 453 | 10,183 | SH | SOLE | 585 | 0 | 9,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529 | 3,760 | SH | SOLE | 202 | 0 | 3,558 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,220 | 12,972 | SH | SOLE | 743 | 0 | 12,229 | ||
KRAFT HEINZ CO | COM | 500754106 | 933 | 29,247 | SH | SOLE | 1,551 | 0 | 27,696 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 550 | 12,088 | SH | SOLE | 1,477 | 0 | 10,611 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 52 | 59,597 | SH | SOLE | 0 | 0 | 59,597 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 495 | 11,168 | SH | SOLE | 1,355 | 0 | 9,813 | ||
LYFT INC | CL A COM | 55087P104 | 682 | 20,653 | SH | SOLE | 1,132 | 0 | 19,521 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 546 | 6,371 | SH | SOLE | 715 | 0 | 5,656 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 597 | 35,557 | SH | SOLE | 4,503 | 0 | 31,054 | ||
MICROSOFT CORP | COM | 594918104 | 1,416 | 6,959 | SH | SOLE | 356 | 0 | 6,603 | ||
NETFLIX INC | COM | 64110L106 | 385 | 845 | SH | SOLE | 46 | 0 | 799 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,049 | 8,776 | SH | SOLE | 457 | 0 | 8,319 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,465 | 110,845 | SH | SOLE | 6,245 | 0 | 104,600 | ||
REALTY INCOME CORP | COM | 756109104 | 336 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
RESTORBIO INC | COM | 76133L103 | 58 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 233 | 4,635 | SH | SOLE | 506 | 0 | 4,129 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,365 | 7,289 | SH | SOLE | 442 | 0 | 6,847 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 492 | 25,594 | SH | SOLE | 3,196 | 0 | 22,398 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,283 | 8,852 | SH | SOLE | 1,980 | 0 | 6,872 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,894 | 17,289 | SH | SOLE | 3,478 | 0 | 13,811 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,836 | 12,439 | SH | SOLE | 2,829 | 0 | 9,610 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 459 | 4,096 | SH | SOLE | 174 | 0 | 3,922 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 746 | 12,336 | SH | SOLE | 643 | 0 | 11,694 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 229 | 5,461 | SH | SOLE | 2,861 | 0 | 2,600 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,705 | 270,832 | SH | SOLE | 34,919 | 0 | 235,913 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,139 | 76,106 | SH | SOLE | 3,712 | 0 | 72,394 | ||
TYSON FOODS INC | CL A | 902494103 | 806 | 13,496 | SH | SOLE | 727 | 0 | 12,769 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 609 | 19,590 | SH | SOLE | 1,127 | 0 | 18,463 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 617 | 22,003 | SH | SOLE | 2,758 | 0 | 19,245 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 962 | 15,989 | SH | SOLE | 3,268 | 0 | 12,721 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,028 | 37,274 | SH | SOLE | 4,690 | 0 | 32,584 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 207 | 2,218 | SH | SOLE | 739 | 0 | 1,479 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 348 | 3,935 | SH | SOLE | 570 | 0 | 3,366 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,993 | 25,510 | SH | SOLE | 4,920 | 0 | 20,590 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,410 | 17,956 | SH | SOLE | 940 | 0 | 17,016 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,562 | 89,416 | SH | SOLE | 20,914 | 0 | 68,502 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 385 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 936 | 7,758 | SH | SOLE | 1,585 | 0 | 6,173 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,600 | 29,031 | SH | SOLE | 1,539 | 0 | 27,492 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 190 | 11,615 | SH | SOLE | 683 | 0 | 10,932 | ||
VISA INC | COM CL A | 92826C839 | 987 | 5,109 | SH | SOLE | 267 | 0 | 4,842 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,868 | 93,240 | SH | SOLE | 11,721 | 0 | 81,519 |