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 |
MICROSOFT CORP | Equities | 594918104 | 8,471 | 53,714 | SH | | SOLE | | 0 | 0 | 53,714 |
NVIDIA CORP | Equities | 67066G104 | 7,601 | 28,834 | SH | | SOLE | | 0 | 0 | 28,834 |
AMAZON.COM INC | Equities | 023135106 | 7,452 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | 922908363 | 6,665 | 28,143 | SH | | SOLE | | 0 | 0 | 28,143 |
AMERICAN FIN TR INC CLASS A COM | Units | 02607T109 | 4,795 | 767,163 | SH | | SOLE | | 0 | 0 | 767,163 |
INNOVATOR ETFS TR S&P 500 BUFFER | Equities | 45782C888 | 4,582 | 184,606 | SH | | SOLE | | 0 | 0 | 184,606 |
ISHARES TR EXPANDED TECH | Equities | 464287515 | 4,456 | 21,190 | SH | | SOLE | | 0 | 0 | 21,190 |
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 3,792 | 39,606 | SH | | SOLE | | 0 | 0 | 39,606 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Equities | 316092808 | 3,243 | 51,729 | SH | | SOLE | | 0 | 0 | 51,729 |
LUMENTUM HLDGS INC COM | Equities | 55024U109 | 3,153 | 42,776 | SH | | SOLE | | 0 | 0 | 42,776 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 01609W102 | 3,128 | 16,084 | SH | | SOLE | | 0 | 0 | 16,084 |
MEDICAL PPTYS TR INC | Units | 58463J304 | 2,955 | 170,912 | SH | | SOLE | | 0 | 0 | 170,912 |
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST | Equities | 45782C698 | 2,767 | 121,560 | SH | | SOLE | | 0 | 0 | 121,560 |
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 2,759 | 14,490 | SH | | SOLE | | 0 | 0 | 14,490 |
INNOVATOR ETFS TR S&P 500 BUFFER | Equities | 45782C409 | 2,420 | 102,575 | SH | | SOLE | | 0 | 0 | 102,575 |
APPLE INC COM USD0.00001 | Equities | 037833100 | 2,284 | 8,983 | SH | | SOLE | | 0 | 0 | 8,983 |
STAG INDL INC COM | Units | 85254J102 | 2,248 | 99,822 | SH | | SOLE | | 0 | 0 | 99,822 |
APPLIED MATERIALS INC COM USD0.01 | Equities | 038222105 | 2,226 | 48,577 | SH | | SOLE | | 0 | 0 | 48,577 |
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 2,223 | 70,952 | SH | | SOLE | | 0 | 0 | 70,952 |
ISHARES TR PHLX SEMICONDUCTOR ETF | Equities | 464287523 | 2,196 | 10,702 | SH | | SOLE | | 0 | 0 | 10,702 |
CYRUSONE INC COM USD0.01 | Units | 23283R100 | 2,168 | 35,102 | SH | | SOLE | | 0 | 0 | 35,102 |
BROADMARK RLTY CAP INC COM | Equities | 11135B100 | 2,081 | 276,740 | SH | | SOLE | | 0 | 0 | 276,740 |
VEREIT INC COM | Units | 92339V100 | 1,853 | 358,469 | SH | | SOLE | | 0 | 0 | 358,469 |
PROSHARES ULTRA S&P 500 PROSHARES | Equities | 74347R107 | 1,425 | 16,032 | SH | | SOLE | | 0 | 0 | 16,032 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Equities | 316092204 | 1,249 | 33,086 | SH | | SOLE | | 0 | 0 | 33,086 |
INNOVATOR ETFS TR S&P 500 BUFFER | Equities | 45782C391 | 1,195 | 48,370 | SH | | SOLE | | 0 | 0 | 48,370 |
PROSHARES ULTRA QQQ PROSHARES | Equities | 74347R206 | 1,190 | 13,288 | SH | | SOLE | | 0 | 0 | 13,288 |
HEALTHCARE TR AMER INC CL A NEW | Units | 42225P501 | 1,061 | 43,714 | SH | | SOLE | | 0 | 0 | 43,714 |
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL | Equities | 46138E354 | 1,042 | 22,218 | SH | | SOLE | | 0 | 0 | 22,218 |
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | Units | 09257W100 | 1,036 | 55,635 | SH | | SOLE | | 0 | 0 | 55,635 |
STARWOOD PPTY TR INC COM | Units | 85571B105 | 1,004 | 97,990 | SH | | SOLE | | 0 | 0 | 97,990 |
ARES COML REAL ESTATE CORP COM | Units | 04013V108 | 960 | 137,275 | SH | | SOLE | | 0 | 0 | 137,275 |
INNOVATOR ETFS TR S&P 500 PWR | Equities | 45782C813 | 955 | 39,912 | SH | | SOLE | | 0 | 0 | 39,912 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Equities | 98980L101 | 791 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
CORESITE REALTY CORP COM USD0.01 | Units | 21870Q105 | 787 | 6,787 | SH | | SOLE | | 0 | 0 | 6,787 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Equities | 46432F339 | 779 | 9,608 | SH | | SOLE | | 0 | 0 | 9,608 |
INNOVATOR ETFS TR S&P 500 POWER | Equities | 45782C417 | 754 | 34,816 | SH | | SOLE | | 0 | 0 | 34,816 |
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 752 | 3,126 | SH | | SOLE | | 0 | 0 | 3,126 |
LUCKIN COFFEE INC SPON ADS EACH REP 8 ORD SHS CL A | Equities | 54951L109 | 625 | 22,971 | SH | | SOLE | | 0 | 0 | 22,971 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | 316092303 | 595 | 18,389 | SH | | SOLE | | 0 | 0 | 18,389 |
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | Equities | 33740F771 | 583 | 21,186 | SH | | SOLE | | 0 | 0 | 21,186 |
INNOVATIVE INDL PPTYS INC COM | Units | 45781V101 | 539 | 7,105 | SH | | SOLE | | 0 | 0 | 7,105 |
PROSHARES TR PROSHARES ULTRAPRO S&P 500 | Equities | 74347X864 | 539 | 19,508 | SH | | SOLE | | 0 | 0 | 19,508 |
INNOVATOR ETFS TR MSCI EAFE PWR | Equities | 45782C524 | 530 | 24,975 | SH | | SOLE | | 0 | 0 | 24,975 |
PROSHARES ULTRAPRO QQQ | Equities | 74347X831 | 522 | 10,964 | SH | | SOLE | | 0 | 0 | 10,964 |
NETFLIX COM INC COM | Equities | 64110L106 | 499 | 1,329 | SH | | SOLE | | 0 | 0 | 1,329 |
LAM RESEARCH CORP COM USD0.001 | Equities | 512807108 | 498 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
LULULEMON ATHLETICA INC COM USD0.005 | Equities | 550021109 | 435 | 2,293 | SH | | SOLE | | 0 | 0 | 2,293 |
EXXON MOBIL CORP | Equities | 30231G102 | 432 | 11,377 | SH | | SOLE | | 0 | 0 | 11,377 |
PPL CORP COM USD0.01 | Equities | 69351T106 | 313 | 12,678 | SH | | SOLE | | 0 | 0 | 12,678 |
TELADOC HEALTH INC COM | Equities | 87918A105 | 312 | 2,014 | SH | | SOLE | | 0 | 0 | 2,014 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 | 276 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
CHIMERA INVT CORP COM NEW | Units | 16934Q208 | 270 | 29,673 | SH | | SOLE | | 0 | 0 | 29,673 |
VERIZON COMMUNICATIONS | Equities | 92343V104 | 270 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
WASTE MANAGEMENT INC | Equities | 94106L109 | 265 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
LATTICE SEMICONDUCTR CORP | Equities | 518415104 | 244 | 13,675 | SH | | SOLE | | 0 | 0 | 13,675 |
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | Equities | 46641Q837 | 233 | 4,690 | SH | | SOLE | | 0 | 0 | 4,690 |
ACCENTURE PLC CLS A USD0.0000225 | Equities | G1151C101 | 222 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | Equities | 46137V787 | 215 | 4,626 | SH | | SOLE | | 0 | 0 | 4,626 |
SAP SE SPON ADR | Equities | 803054204 | 203 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
SPIRIT OF TEX BANCSHARES INC COM | Equities | 84861D103 | 134 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
ARBOR RLTY TR INC | Units | 038923108 | 125 | 25,485 | SH | | SOLE | | 0 | 0 | 25,485 |