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 |
|
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 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 728 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,358 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 213 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,908 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,771 | 225,064 | SH | SOLE | 225,064 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 381 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 188 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,739 | 46,658 | SH | SOLE | 46,658 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 630 | 186,825 | SH | SOLE | 186,825 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 370 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,252 | 72,342 | SH | SOLE | 72,342 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,269 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 696 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 898 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 358 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 190 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 69 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,281 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 549 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 355 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 255 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,879 | 83,463 | SH | SOLE | 83,463 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 91 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 893 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,301 | 60,118 | SH | SOLE | 60,118 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 228 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250 | 842 | SH | SOLE | 842 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 567 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,866 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 295 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,327 | 107,569 | SH | SOLE | 107,569 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,804 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,777 | 83,879 | SH | SOLE | 83,879 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,106 | 148,277 | SH | SOLE | 148,277 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,806 | 328,154 | SH | SOLE | 328,154 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 129 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,957 | 410,158 | SH | SOLE | 410,158 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 296 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 217 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 793 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 55,721 | 1,694,685 | SH | SOLE | 1,694,685 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,347 | 137,853 | SH | SOLE | 137,853 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,734 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,427 | 86,910 | SH | SOLE | 86,910 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,816 | 96,045 | SH | SOLE | 96,045 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 216 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 593 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 408 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 74 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,049 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,949 | 142,027 | SH | SOLE | 142,027 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 239 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 5 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,125 | 93,935 | SH | SOLE | 93,935 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 569 | 61,021 | SH | SOLE | 61,021 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 343 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,586 | 163,998 | SH | SOLE | 163,998 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 926 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 397 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PAINREFORM LTD | SHS | M77798102 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 182 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,649 | 80,890 | SH | SOLE | 80,890 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 124 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,469 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,802 | 282,310 | SH | SOLE | 282,310 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 239 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,174 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 396 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,107 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,824 | 123,648 | SH | SOLE | 123,648 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,171 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 160 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,692 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 707 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 349 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,679 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,069 | 122,111 | SH | SOLE | 122,111 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 904 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 64 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 566 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 234 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 456 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,487 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,976 | 314,799 | SH | SOLE | 314,799 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,380 | 85,379 | SH | SOLE | 85,379 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,734 | 89,773 | SH | SOLE | 89,773 | 0 | 0 |