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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 234 | 8,540 | SH | SOLE | 237 | 0 | 8,303 | ||
ABBOTT LABS | COM | 002824100 | 283 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ABBVIE INC | COM | 00287Y109 | 368 | 3,403 | SH | SOLE | 378 | 0 | 3,025 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,066 | 11,505 | SH | SOLE | 1,751 | 0 | 9,754 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 96 | 59,148 | SH | SOLE | 0 | 0 | 59,148 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,572 | 1,247 | SH | SOLE | 51 | 0 | 1,196 | ||
AMAZON COM INC | COM | 023135106 | 7,364 | 2,380 | SH | SOLE | 133 | 0 | 2,247 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,928 | 13,630 | SH | SOLE | 481 | 0 | 13,148 | ||
APPLE INC | COM | 037833100 | 8,411 | 68,861 | SH | SOLE | 3,879 | 0 | 64,981 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4,270 | 268,556 | SH | SOLE | 14,694 | 0 | 253,862 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 742 | 8,362 | SH | SOLE | 457 | 0 | 7,905 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 124 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
AT&T INC | COM | 00206R102 | 2,964 | 97,928 | SH | SOLE | 4,888 | 0 | 93,040 | ||
ATHERSYS INC NEW | COM | 04744L106 | 60 | 33,328 | SH | SOLE | 1,075 | 0 | 32,253 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554 | 2,170 | SH | SOLE | 255 | 0 | 1,915 | ||
BOEING CO | COM | 097023105 | 2,207 | 8,666 | SH | SOLE | 422 | 0 | 8,244 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,126 | 87,300 | SH | SOLE | 4,934 | 0 | 82,366 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 19 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
COCA COLA CO | COM | 191216100 | 3,733 | 70,830 | SH | SOLE | 3,483 | 0 | 67,346 | ||
COHBAR INC | COM | 19249J109 | 55 | 40,174 | SH | SOLE | 1,296 | 0 | 38,878 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,796 | 5,096 | SH | SOLE | 188 | 0 | 4,908 | ||
DISNEY WALT CO | COM | 254687106 | 3,438 | 18,633 | SH | SOLE | 945 | 0 | 17,688 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361 | 3,741 | SH | SOLE | 831 | 0 | 2,910 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,103 | 14,277 | SH | SOLE | 622 | 0 | 13,655 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 92 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
ENBRIDGE INC | COM | 29250N105 | 252 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
FACEBOOK INC | CL A | 30303M102 | 2,751 | 9,340 | SH | SOLE | 425 | 0 | 8,915 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 232 | 9,099 | SH | SOLE | 4,963 | 0 | 4,136 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,005 | 3,072 | SH | SOLE | 117 | 0 | 2,955 | ||
HUMANA INC | COM | 444859102 | 615 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 973 | 7,300 | SH | SOLE | 262 | 0 | 7,038 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 385 | 4,193 | SH | SOLE | 228 | 0 | 3,966 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,431 | 181,708 | SH | SOLE | 12,443 | 0 | 169,265 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,134 | 12,954 | SH | SOLE | 624 | 0 | 12,330 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,430 | 193,494 | SH | SOLE | 12,999 | 0 | 180,495 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 757 | 12,779 | SH | SOLE | 806 | 0 | 11,973 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211 | 531 | SH | SOLE | 0 | 0 | 531 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,106 | 6,731 | SH | SOLE | 277 | 0 | 6,455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,373 | 15,589 | SH | SOLE | 687 | 0 | 14,902 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,938 | 48,454 | SH | SOLE | 1,803 | 0 | 46,651 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 152 | 64,614 | SH | SOLE | 0 | 0 | 64,614 | ||
LYFT INC | CL A COM | 55087P104 | 1,895 | 29,993 | SH | SOLE | 1,351 | 0 | 28,642 | ||
MICROSOFT CORP | COM | 594918104 | 2,369 | 10,049 | SH | SOLE | 408 | 0 | 9,641 | ||
NETFLIX INC | COM | 64110L106 | 636 | 1,219 | SH | SOLE | 65 | 0 | 1,154 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,971 | 14,554 | SH | SOLE | 530 | 0 | 14,023 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,148 | 175,609 | SH | SOLE | 9,969 | 0 | 165,640 | ||
REALTY INCOME CORP | COM | 756109104 | 429 | 6,752 | SH | SOLE | 2,701 | 0 | 4,051 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,240 | 10,571 | SH | SOLE | 487 | 0 | 10,084 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 266 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 269 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,670 | 17,173 | SH | SOLE | 2,745 | 0 | 14,428 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,303 | 33,150 | SH | SOLE | 4,927 | 0 | 28,222 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,632 | 24,302 | SH | SOLE | 3,869 | 0 | 20,433 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 733 | 5,403 | SH | SOLE | 272 | 0 | 5,131 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 24,601 | 631,123 | SH | SOLE | 67,522 | 0 | 563,601 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 242 | 5,579 | SH | SOLE | 3,068 | 0 | 2,511 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,007 | 12,080 | SH | SOLE | 598 | 0 | 11,482 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,661 | 107,553 | SH | SOLE | 5,674 | 0 | 101,879 | ||
TESLA INC | COM | 88160R101 | 439 | 658 | SH | SOLE | 38 | 0 | 620 | ||
TRUIST FINL CORP | COM | 89832Q109 | 249 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,797 | 24,189 | SH | SOLE | 1,010 | 0 | 23,179 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,490 | 27,326 | SH | SOLE | 1,282 | 0 | 26,044 | ||
UNION PAC CORP | COM | 907818108 | 217 | 985 | SH | SOLE | 0 | 0 | 985 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 327 | 1,924 | SH | SOLE | 275 | 0 | 1,650 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,511 | 28,625 | SH | SOLE | 4,348 | 0 | 24,277 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 409 | 5,461 | SH | SOLE | 298 | 0 | 5,162 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 378 | 4,464 | SH | SOLE | 646 | 0 | 3,818 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,915 | 43,134 | SH | SOLE | 6,501 | 0 | 36,632 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 316 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,472 | 26,916 | SH | SOLE | 1,537 | 0 | 25,378 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,061 | 488,640 | SH | SOLE | 52,083 | 0 | 436,557 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,476 | 14,314 | SH | SOLE | 2,178 | 0 | 12,136 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 594 | 1,657 | SH | SOLE | 23 | 0 | 1,635 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,065 | 35,517 | SH | SOLE | 2,005 | 0 | 33,512 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 306 | 10,003 | SH | SOLE | 601 | 0 | 9,402 | ||
VISA INC | COM CL A | 92826C839 | 1,825 | 8,621 | SH | SOLE | 320 | 0 | 8,301 | ||
WINTRUST FINL CORP | COM | 97650W108 | 758 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,092 | 66,370 | SH | SOLE | 3,775 | 0 | 62,595 |