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 | 413 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ABBOTT LABS | COM | 002824100 | 255 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ABBVIE INC | COM | 00287Y109 | 350 | 3,264 | SH | SOLE | 544 | 0 | 2,720 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 924 | 9,338 | SH | SOLE | 1,559 | 0 | 7,779 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 84 | 55,492 | SH | SOLE | 0 | 0 | 55,492 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,775 | 1,013 | SH | SOLE | 48 | 0 | 965 | ||
AMAZON COM INC | COM | 023135106 | 6,315 | 1,939 | SH | SOLE | 112 | 0 | 1,827 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,276 | 10,553 | SH | SOLE | 385 | 0 | 10,168 | ||
APPLE INC | COM | 037833100 | 8,199 | 61,794 | SH | SOLE | 3,464 | 0 | 58,330 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 3,345 | 235,892 | SH | SOLE | 11,409 | 0 | 224,483 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 746 | 7,996 | SH | SOLE | 363 | 0 | 7,632 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 92 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
AT&T INC | COM | 00206R102 | 2,324 | 80,813 | SH | SOLE | 3,818 | 0 | 76,995 | ||
ATHERSYS INC NEW | COM | 04744L106 | 50 | 28,745 | SH | SOLE | 1,307 | 0 | 27,438 | ||
BALL CORP | COM | 058498106 | 302 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 505 | 2,176 | SH | SOLE | 290 | 0 | 1,886 | ||
BOEING CO | COM | 097023105 | 2,152 | 10,053 | SH | SOLE | 846 | 0 | 9,208 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,691 | 82,411 | SH | SOLE | 4,169 | 0 | 78,242 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 492 | 22,703 | SH | SOLE | 2,698 | 0 | 20,004 | ||
COCA COLA CO | COM | 191216100 | 3,047 | 55,563 | SH | SOLE | 2,573 | 0 | 52,990 | ||
COHBAR INC | COM | 19249J109 | 53 | 39,763 | SH | SOLE | 1,807 | 0 | 37,956 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,381 | 3,665 | SH | SOLE | 130 | 0 | 3,536 | ||
DISNEY WALT CO | COM | 254687106 | 2,962 | 16,351 | SH | SOLE | 797 | 0 | 15,554 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 336 | 3,674 | SH | SOLE | 817 | 0 | 2,858 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 910 | 12,793 | SH | SOLE | 576 | 0 | 12,217 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 93 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
ENBRIDGE INC | COM | 29250N105 | 215 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,007 | 45,007 | SH | SOLE | 5,290 | 0 | 39,716 | ||
FACEBOOK INC | CL A | 30303M102 | 1,954 | 7,153 | SH | SOLE | 339 | 0 | 6,814 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 232 | 9,004 | SH | SOLE | 4,911 | 0 | 4,093 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 691 | 2,619 | SH | SOLE | 104 | 0 | 2,516 | ||
HUMANA INC | COM | 444859102 | 436 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 707 | 5,618 | SH | SOLE | 210 | 0 | 5,408 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 415 | 4,039 | SH | SOLE | 182 | 0 | 3,856 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,801 | 145,813 | SH | SOLE | 9,357 | 0 | 136,456 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,714 | 5,462 | SH | SOLE | 145 | 0 | 5,316 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,178 | 160,421 | SH | SOLE | 9,801 | 0 | 150,619 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 614 | 10,734 | SH | SOLE | 537 | 0 | 10,197 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 356 | 949 | SH | SOLE | 0 | 0 | 949 | ||
JOHNSON & JOHNSON | COM | 478160104 | 877 | 5,575 | SH | SOLE | 241 | 0 | 5,334 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,826 | 14,369 | SH | SOLE | 672 | 0 | 13,697 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,312 | 37,853 | SH | SOLE | 1,452 | 0 | 36,402 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 897 | 15,046 | SH | SOLE | 1,713 | 0 | 13,333 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 118 | 66,917 | SH | SOLE | 0 | 0 | 66,917 | ||
LYFT INC | CL A COM | 55087P104 | 1,317 | 26,815 | SH | SOLE | 1,246 | 0 | 25,569 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,040 | 7,886 | SH | SOLE | 828 | 0 | 7,058 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,235 | 39,207 | SH | SOLE | 4,635 | 0 | 34,572 | ||
MICROSOFT CORP | COM | 594918104 | 1,889 | 8,494 | SH | SOLE | 364 | 0 | 8,130 | ||
NETFLIX INC | COM | 64110L106 | 542 | 1,002 | SH | SOLE | 44 | 0 | 958 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,606 | 11,542 | SH | SOLE | 435 | 0 | 11,107 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,892 | 148,873 | SH | SOLE | 7,508 | 0 | 141,365 | ||
REALTY INCOME CORP | COM | 756109104 | 357 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,765 | 7,930 | SH | SOLE | 380 | 0 | 7,550 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 201 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,388 | 14,351 | SH | SOLE | 2,568 | 0 | 11,782 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,882 | 27,373 | SH | SOLE | 4,440 | 0 | 22,933 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,503 | 20,069 | SH | SOLE | 3,507 | 0 | 16,562 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,120 | 13,526 | SH | SOLE | 657 | 0 | 12,869 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 246 | 5,543 | SH | SOLE | 3,049 | 0 | 2,494 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 699 | 4,963 | SH | SOLE | 186 | 0 | 4,777 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 21,056 | 466,563 | SH | SOLE | 51,499 | 0 | 415,064 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,926 | 99,788 | SH | SOLE | 4,596 | 0 | 95,193 | ||
TESLA INC | COM | 88160R101 | 472 | 669 | SH | SOLE | 48 | 0 | 621 | ||
TRUIST FINL CORP | COM | 89832Q109 | 203 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,208 | 18,741 | SH | SOLE | 824 | 0 | 17,917 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,202 | 23,573 | SH | SOLE | 1,147 | 0 | 22,426 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 325 | 1,927 | SH | SOLE | 241 | 0 | 1,686 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 381 | 5,795 | SH | SOLE | 263 | 0 | 5,532 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,915 | 42,903 | SH | SOLE | 5,034 | 0 | 37,869 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,978 | 25,391 | SH | SOLE | 4,238 | 0 | 21,153 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 367 | 4,166 | SH | SOLE | 580 | 0 | 3,586 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 209 | 2,250 | SH | SOLE | 750 | 0 | 1,500 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,021 | 23,793 | SH | SOLE | 1,177 | 0 | 22,617 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,393 | 37,985 | SH | SOLE | 5,960 | 0 | 32,025 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,048 | 292,984 | SH | SOLE | 32,175 | 0 | 260,809 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 620 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,911 | 12,176 | SH | SOLE | 2,029 | 0 | 10,147 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,534 | 26,110 | SH | SOLE | 1,319 | 0 | 24,791 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 311 | 13,085 | SH | SOLE | 694 | 0 | 12,391 | ||
VISA INC | COM CL A | 92826C839 | 1,440 | 6,584 | SH | SOLE | 257 | 0 | 6,327 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,070 | 105,112 | SH | SOLE | 12,065 | 0 | 93,047 |