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 |
ABBOTT LABORATORIES | Equities | 002824100 | 1,421 | 16,902 | SH | | SOLE | | 0 | 0 | 16,902 |
ACCENTURE PLC CLS A USD0.0000225 | Equities | G1151C101 | 351 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
ADOBE INC COM | Equities | 00724F101 | 3,200 | 10,861 | SH | | SOLE | | 0 | 0 | 10,861 |
AGNC INVT CORP COM | Units | 00123Q104 | 748 | 44,459 | SH | | SOLE | | 0 | 0 | 44,459 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | Equities | 01609W102 | 2,613 | 15,418 | SH | | SOLE | | 0 | 0 | 15,418 |
AMAZON.COM INC | Equities | 023135106 | 7,629 | 4,029 | SH | | SOLE | | 0 | 0 | 4,029 |
AMERICAN FIN TR INC CLASS A COM | Units | 02607T109 | 6,336 | 581,243 | SH | | SOLE | | 0 | 0 | 581,243 |
ANNALY CAPITAL MANAGEMENT INC COM | Units | 035710409 | 2,339 | 256,228 | SH | | SOLE | | 0 | 0 | 256,228 |
APOLLO COML REAL ESTATE FIN INC COM | Units | 03762U105 | 3,027 | 164,598 | SH | | SOLE | | 0 | 0 | 164,598 |
ARES CAPITAL CORP COM STK USD0.001 | Equities | 04010L103 | 1,626 | 90,640 | SH | | SOLE | | 0 | 0 | 90,640 |
ARES COML REAL ESTATE CORP COM | Units | 04013V108 | 2,399 | 161,424 | SH | | SOLE | | 0 | 0 | 161,424 |
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | Equities | 05156X108 | 972 | 124,260 | SH | | SOLE | | 0 | 0 | 124,260 |
AUTODESK INC COM | Equities | 052769106 | 3,012 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | Units | 09257W100 | 3,028 | 85,113 | SH | | SOLE | | 0 | 0 | 85,113 |
BOEING CO COM USD5.00 | Equities | 097023105 | 601 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
BP PLC SPONSORED ADR | Equities | 055622104 | 2,742 | 65,765 | SH | | SOLE | | 0 | 0 | 65,765 |
BROADCOM INC COM | Equities | 11135F101 | 1,558 | 5,413 | SH | | SOLE | | 0 | 0 | 5,413 |
CALLON PETROLEUM CO COM USD0.01 | Equities | 13123X102 | 250 | 37,890 | SH | | SOLE | | 0 | 0 | 37,890 |
CDW CORP COM USD0.01 | Equities | 12514G108 | 564 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
CHARLES RIV LABORATORIES INTL INC | Equities | 159864107 | 217 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
CHENIERE ENERGY INC COM USD0.003 | Equities | 16411R208 | 4,159 | 60,762 | SH | | SOLE | | 0 | 0 | 60,762 |
CHIMERA INVT CORP COM NEW | Units | 16934Q208 | 3,100 | 164,274 | SH | | SOLE | | 0 | 0 | 164,274 |
CHIPOTLE MEXICAN GRILL INC COM | Equities | 169656105 | 989 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
DARDEN RESTAURANTS | Equities | 237194105 | 331 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
DISCOVERY INC COM SER A | Equities | 25470F104 | 3,540 | 115,300 | SH | | SOLE | | 0 | 0 | 115,300 |
DISNEY WALT CO | Equities | 254687106 | 5,771 | 41,327 | SH | | SOLE | | 0 | 0 | 41,327 |
ERICSSON ADR EACH REP 1 ORD B SEK1 | Equities | 294821608 | 450 | 47,320 | SH | | SOLE | | 0 | 0 | 47,320 |
ETF MANAGERS TR PRIME CYBR SCRTY | Equities | 26924G201 | 3,848 | 96,751 | SH | | SOLE | | 0 | 0 | 96,751 |
ETF MANAGERS TR PRIME MOBILE PAY | Equities | 26924G409 | 3,440 | 73,355 | SH | | SOLE | | 0 | 0 | 73,355 |
EXXON MOBIL CORP | Equities | 30231G102 | 980 | 12,789 | SH | | SOLE | | 0 | 0 | 12,789 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Equities | 316092204 | 1,946 | 42,583 | SH | | SOLE | �� | 0 | 0 | 42,583 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | 316092303 | 677 | 19,465 | SH | | SOLE | | 0 | 0 | 19,465 |
FIDELITY MSCI INDL INDEX ETF | Equities | 316092709 | 345 | 8,692 | SH | | SOLE | | 0 | 0 | 8,692 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Equities | 316092808 | 3,785 | 60,778 | SH | | SOLE | | 0 | 0 | 60,778 |
GLOBAL X FDS RBTCS ARTFL INTE | Equities | 37954Y715 | 3,501 | 168,740 | SH | | SOLE | | 0 | 0 | 168,740 |
GRANITE PT MTG TR INC COM | Units | 38741L107 | 4,582 | 238,779 | SH | | SOLE | | 0 | 0 | 238,779 |
INNOVATOR ETFS TR S&P 500 PWR | Equities | 45782C813 | 1,412 | 54,765 | SH | | SOLE | | 0 | 0 | 54,765 |
INNOVATOR ETFS TR S&P 500 PWRETF | Equities | 45782C797 | 4,310 | 172,192 | SH | | SOLE | | 0 | 0 | 172,192 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 | 205 | 1,487 | SH | | SOLE | | 0 | 0 | 1,487 |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equities | 46137V100 | 4,140 | 63,744 | SH | | SOLE | | 0 | 0 | 63,744 |
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 4,973 | 139,649 | SH | | SOLE | | 0 | 0 | 139,649 |
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | Equities | 46138E354 | 1,611 | 29,288 | SH | | SOLE | | 0 | 0 | 29,288 |
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 6,021 | 20,429 | SH | | SOLE | | 0 | 0 | 20,429 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Equities | 46432F339 | 2,923 | 31,951 | SH | | SOLE | | 0 | 0 | 31,951 |
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | Equities | 464285105 | 743 | 55,056 | SH | | SOLE | | 0 | 0 | 55,056 |
ISHARES MORTGAGE REAL ESTATE ETF | Equities | 46435G342 | 2,187 | 51,851 | SH | | SOLE | | 0 | 0 | 51,851 |
ISHARES TR EXPANDED TECH | Equities | 464287515 | 5,336 | 24,424 | SH | | SOLE | | 0 | 0 | 24,424 |
ISHARES TR INDIA 50 ETF | Equities | 464289529 | 310 | 8,080 | SH | | SOLE | | 0 | 0 | 8,080 |
ISHARES TR NASDAQ BIOTECH | Equities | 464287556 | 814 | 7,462 | SH | | SOLE | | 0 | 0 | 7,462 |
ISHARES TREASURY FLOATING RA | Equities | 46434V860 | 352 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | Equities | 464287457 | 381 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
ISHARES U S FINANCIAL SERVICES ETF | Equities | 464287770 | 3,148 | 23,513 | SH | | SOLE | | 0 | 0 | 23,513 |
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | Equities | 464288794 | 437 | 6,915 | SH | | SOLE | | 0 | 0 | 6,915 |
KIMBERLY CLARK CORP COM USD1.25 | Equities | 494368103 | 265 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
LATTICE SEMICONDUCTR CORP | Equities | 518415104 | 214 | 14,675 | SH | | SOLE | | 0 | 0 | 14,675 |
LOWES COMPANIES INC COM USD0.50 | Equities | 548661107 | 296 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
LULULEMON ATHLETICA INC COM USD0.005 | Equities | 550021109 | 327 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Equities | 571903202 | 2,287 | 16,303 | SH | | SOLE | | 0 | 0 | 16,303 |
MASTERCARD INC CL A | Equities | 57636Q104 | 583 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
MCDONALDS CORP | Equities | 580135101 | 210 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
MEDICAL PPTYS TR INC | Units | 58463J304 | 2,790 | 159,950 | SH | | SOLE | | 0 | 0 | 159,950 |
MICROSOFT CORP | Equities | 594918104 | 8,289 | 61,877 | SH | | SOLE | | 0 | 0 | 61,877 |
NEW MOUNTAIN FINANCE CORPORATION COM | Equities | 647551100 | 1,293 | 92,533 | SH | | SOLE | | 0 | 0 | 92,533 |
NEW RESIDENTIAL INVT CORP COM NPV | Units | 64828T201 | 2,077 | 134,977 | SH | | SOLE | | 0 | 0 | 134,977 |
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 884 | 4,317 | SH | | SOLE | | 0 | 0 | 4,317 |
NVIDIA CORP | Equities | 67066G104 | 4,719 | 28,736 | SH | | SOLE | | 0 | 0 | 28,736 |
OKTA INC CL A | Equities | 679295105 | 522 | 4,224 | SH | | SOLE | | 0 | 0 | 4,224 |
PACER FDS TR TRENDPILOT US LARGE CAP ETF | Equities | 69374H105 | 228 | 7,455 | SH | | SOLE | | 0 | 0 | 7,455 |
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 5,793 | 50,611 | SH | | SOLE | | 0 | 0 | 50,611 |
PEPSICO INC | Equities | 713448108 | 229 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
POST HLDGS INC COM | Equities | 737446104 | 1,476 | 14,198 | SH | | SOLE | | 0 | 0 | 14,198 |
PPL CORP COM USD0.01 | Equities | 69351T106 | 1,160 | 37,413 | SH | | SOLE | | 0 | 0 | 37,413 |
PROSHARES TR PROSHARES ULTRAPRO S&P 500 | Equities | 74347X864 | 336 | 6,203 | SH | | SOLE | | 0 | 0 | 6,203 |
PROSHARES ULTRA QQQ PROSHARES | Equities | 74347R206 | 402 | 4,186 | SH | | SOLE | | 0 | 0 | 4,186 |
PROSHARES ULTRA S&P 500 PROSHARES | Equities | 74347R107 | 453 | 3,596 | SH | | SOLE | | 0 | 0 | 3,596 |
PROSHARES ULTRAPRO QQQ | Equities | 74347X831 | 318 | 5,143 | SH | | SOLE | | 0 | 0 | 5,143 |
RAYTHEON CO COM NEW | Equities | 755111507 | 3,145 | 18,084 | SH | | SOLE | | 0 | 0 | 18,084 |
ROSS STORES INC COM | Equities | 778296103 | 218 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
SAP SE SPON ADR | Equities | 803054204 | 204 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
SERVICENOW INC COM USD0.001 | Equities | 81762P102 | 568 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Equities | 82509L107 | 608 | 2,023 | SH | | SOLE | | 0 | 0 | 2,023 |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | Equities | 78462F103 | 470 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
SPDR SER TR S&P BIOTECH ETF | Equities | 78464A870 | 3,812 | 43,461 | SH | | SOLE | | 0 | 0 | 43,461 |
STARWOOD PPTY TR INC COM | Units | 85571B105 | 2,833 | 124,707 | SH | | SOLE | | 0 | 0 | 124,707 |
TESLA INC COM | Equities | 88160R101 | 230 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
TYLER TECHNOLOGIES INC COM | Equities | 902252105 | 659 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equities | 92189F643 | 225 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equities | 922908769 | 6,248 | 41,631 | SH | | SOLE | | 0 | 0 | 41,631 |
VEREIT INC COM | Units | 92339V100 | 1,798 | 199,516 | SH | | SOLE | | 0 | 0 | 199,516 |
VERIZON COMMUNICATIONS | Equities | 92343V104 | 346 | 6,061 | SH | | SOLE | | 0 | 0 | 6,061 |
WALMART INC COM | Equities | 931142103 | 3,099 | 28,044 | SH | | SOLE | | 0 | 0 | 28,044 |
WASTE MANAGEMENT INC | Equities | 94106L109 | 374 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |
XILINX INC | Equities | 983919101 | 4,189 | 35,528 | SH | | SOLE | | 0 | 0 | 35,528 |