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 |
ABBVIE INC | COM | 00287Y109 | 3,839 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 238 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,583 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,002 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,555 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 205 | 822 | SH | SOLE | 822 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,563 | 45,541 | SH | SOLE | 45,541 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 770 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,258 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,340 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 426 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,274 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 717 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 296 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 232 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,067 | 63,410 | SH | SOLE | 63,410 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 596 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,112 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 239 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,312 | 83,150 | SH | SOLE | 83,150 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,020 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,469 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 355 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 261 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,928 | 97,774 | SH | SOLE | 97,774 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,780 | 123,347 | SH | SOLE | 123,347 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,567 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 1,485 | 148,900 | SH | SOLE | 148,900 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 548 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 121 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,158 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,034 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 871 | 329,795 | SH | SOLE | 329,795 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,206 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,093 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 500 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 422 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 283 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 315 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,554 | 72,095 | SH | SOLE | 72,095 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 243 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,422 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 961 | 77,520 | SH | SOLE | 77,520 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,383 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,337 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,425 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 249 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 298 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,766 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 6,050 | 562,835 | SH | SOLE | 562,835 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 939 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 136 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 940 | 116,310 | SH | SOLE | 116,310 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,058 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,852 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,250 | 316,920 | SH | SOLE | 316,920 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 424 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 260 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 672 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 252 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 1,238 | 63,230 | SH | SOLE | 63,230 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 248 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 210 | 955 | SH | SOLE | 955 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 270 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,504 | 169,359 | SH | SOLE | 169,359 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 599 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 918 | 15,780 | SH | SOLE | 15,780 | 0 | 0 |