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 | 318 | 7,959 | SH | SOLE | 758 | 0 | 7,201 | ||
3M CO | COM | 88579Y101 | 200 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ABBOTT LABS | COM | 002824100 | 308 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ABBVIE INC | COM | 00287Y109 | 395 | 3,511 | SH | SOLE | 293 | 0 | 3,218 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,402 | 14,541 | SH | SOLE | 2,249 | 0 | 12,292 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 101 | 65,187 | SH | SOLE | 5,285 | 0 | 59,902 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 283 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214 | 945 | SH | SOLE | 88 | 0 | 857 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,919 | 1,605 | SH | SOLE | 119 | 0 | 1,486 | ||
AMAZON COM INC | COM | 023135106 | 10,833 | 3,149 | SH | SOLE | 244 | 0 | 2,905 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,011 | 18,221 | SH | SOLE | 1,435 | 0 | 16,786 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 97 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
ANTHEM INC | COM | 036752103 | 203 | 531 | SH | SOLE | 0 | 0 | 531 | ||
APPLE INC | COM | 037833100 | 12,072 | 88,139 | SH | SOLE | 6,802 | 0 | 81,337 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,608 | 314,683 | SH | SOLE | 20,937 | 0 | 293,747 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,065 | 11,512 | SH | SOLE | 1,274 | 0 | 10,238 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 133 | 16,581 | SH | SOLE | 1,309 | 0 | 15,272 | ||
AT&T INC | COM | 00206R102 | 3,606 | 125,295 | SH | SOLE | 8,712 | 0 | 116,582 | ||
ATHERSYS INC NEW | COM | 04744L106 | 58 | 40,130 | SH | SOLE | 4,224 | 0 | 35,906 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 692 | 2,490 | SH | SOLE | 586 | 0 | 1,904 | ||
BOEING CO | COM | 097023105 | 2,601 | 10,857 | SH | SOLE | 795 | 0 | 10,062 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,663 | 100,780 | SH | SOLE | 6,575 | 0 | 94,205 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 4,116 | SH | SOLE | 472 | 0 | 3,643 | ||
COCA COLA CO | COM | 191216100 | 5,068 | 93,653 | SH | SOLE | 6,436 | 0 | 87,217 | ||
COHBAR INC | COM | 19249J109 | 68 | 48,631 | SH | SOLE | 5,119 | 0 | 43,512 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,718 | 6,869 | SH | SOLE | 533 | 0 | 6,336 | ||
DISNEY WALT CO | COM | 254687106 | 4,212 | 23,965 | SH | SOLE | 1,709 | 0 | 22,256 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417 | 4,225 | SH | SOLE | 704 | 0 | 3,521 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,481 | 19,137 | SH | SOLE | 1,555 | 0 | 17,582 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 90 | 16,312 | SH | SOLE | 1,288 | 0 | 15,024 | ||
ENBRIDGE INC | COM | 29250N105 | 291 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
FACEBOOK INC | CL A | 30303M102 | 4,347 | 12,501 | SH | SOLE | 1,063 | 0 | 11,438 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 241 | 9,195 | SH | SOLE | 5,016 | 0 | 4,180 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,525 | 4,019 | SH | SOLE | 328 | 0 | 3,691 | ||
HUMANA INC | COM | 444859102 | 648 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,464 | 9,990 | SH | SOLE | 814 | 0 | 9,177 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 523 | 5,849 | SH | SOLE | 645 | 0 | 5,205 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,413 | 228,773 | SH | SOLE | 17,957 | 0 | 210,816 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,833 | 16,458 | SH | SOLE | 1,558 | 0 | 14,900 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,555 | 242,909 | SH | SOLE | 19,664 | 0 | 223,245 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,029 | 16,269 | SH | SOLE | 1,650 | 0 | 14,620 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 333 | 2,604 | SH | SOLE | 548 | 0 | 2,056 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,563 | 9,485 | SH | SOLE | 779 | 0 | 8,707 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,043 | 19,562 | SH | SOLE | 1,679 | 0 | 17,883 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 567 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,712 | 66,509 | SH | SOLE | 5,307 | 0 | 61,202 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 920 | SH | SOLE | 184 | 0 | 736 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 183 | 64,232 | SH | SOLE | 5,208 | 0 | 59,024 | ||
LYFT INC | CL A COM | 55087P104 | 2,326 | 38,467 | SH | SOLE | 3,240 | 0 | 35,227 | ||
MICROSOFT CORP | COM | 594918104 | 3,688 | 13,614 | SH | SOLE | 1,124 | 0 | 12,490 | ||
NETFLIX INC | COM | 64110L106 | 897 | 1,699 | SH | SOLE | 181 | 0 | 1,518 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PALISADE BIO INC | COM | 696389105 | 216 | 53,129 | SH | SOLE | 0 | 0 | 53,129 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 279 | 957 | SH | SOLE | 62 | 0 | 895 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,842 | 21,060 | SH | SOLE | 1,644 | 0 | 19,416 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,542 | 215,627 | SH | SOLE | 14,786 | 0 | 200,841 | ||
REALTY INCOME CORP | COM | 756109104 | 301 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,704 | 15,162 | SH | SOLE | 1,300 | 0 | 13,862 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 304 | 2,925 | SH | SOLE | 1,671 | 0 | 1,254 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 311 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,329 | 21,246 | SH | SOLE | 3,471 | 0 | 17,775 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,857 | 41,400 | SH | SOLE | 6,268 | 0 | 35,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,050 | 30,486 | SH | SOLE | 4,870 | 0 | 25,616 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 249 | 5,633 | SH | SOLE | 3,098 | 0 | 2,535 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,041 | 7,687 | SH | SOLE | 714 | 0 | 6,972 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 956 | 11,020 | SH | SOLE | 557 | 0 | 10,464 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 37,550 | 909,194 | SH | SOLE | 101,473 | 0 | 807,721 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,281 | 125,385 | SH | SOLE | 8,139 | 0 | 117,246 | ||
TESLA INC | COM | 88160R101 | 425 | 625 | SH | SOLE | 78 | 0 | 547 | ||
TRUIST FINL CORP | COM | 89832Q109 | 247 | 4,458 | SH | SOLE | 1,114 | 0 | 3,343 | ||
TYSON FOODS INC | CL A | 902494103 | 2,512 | 34,051 | SH | SOLE | 2,833 | 0 | 31,218 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,872 | 37,352 | SH | SOLE | 3,189 | 0 | 34,163 | ||
UNION PAC CORP | COM | 907818108 | 203 | 922 | SH | SOLE | 0 | 0 | 922 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 993 | 4,776 | SH | SOLE | 367 | 0 | 4,409 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 3,133 | 34,398 | SH | SOLE | 5,363 | 0 | 29,034 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 589 | 6,936 | SH | SOLE | 765 | 0 | 6,171 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 488 | 5,679 | SH | SOLE | 983 | 0 | 4,696 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 406 | 3,944 | SH | SOLE | 444 | 0 | 3,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,542 | 51,801 | SH | SOLE | 7,980 | 0 | 43,821 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,041 | 29,877 | SH | SOLE | 2,052 | 0 | 27,825 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,981 | 585,718 | SH | SOLE | 65,165 | 0 | 520,553 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,124 | 17,279 | SH | SOLE | 2,666 | 0 | 14,613 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 721 | 1,808 | SH | SOLE | 79 | 0 | 1,728 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,450 | 43,724 | SH | SOLE | 3,005 | 0 | 40,719 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 737 | 16,027 | SH | SOLE | 1,837 | 0 | 14,190 | ||
VISA INC | COM CL A | 92826C839 | 2,826 | 12,086 | SH | SOLE | 983 | 0 | 11,103 | ||
WINTRUST FINL CORP | COM | 97650W108 | 378 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,014 | 89,007 | SH | SOLE | 9,536 | 0 | 79,471 |