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 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
276 |
3,370 |
SH |
|
SOLE |
|
0 |
0 |
3,370 |
AMAZON COM INC |
COM |
023135106 |
7,907 |
2,511 |
SH |
|
SOLE |
|
0 |
0 |
2,511 |
AMGEN INC |
COM |
031162100 |
505 |
1,986 |
SH |
|
SOLE |
|
0 |
0 |
1,986 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
340 |
47,700 |
SH |
|
SOLE |
|
0 |
0 |
47,700 |
APPLE INC |
COM |
037833100 |
5,663 |
48,897 |
SH |
|
SOLE |
|
0 |
0 |
48,897 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
133 |
11,634 |
SH |
|
SOLE |
|
0 |
0 |
11,634 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
345 |
6,303 |
SH |
|
SOLE |
|
0 |
0 |
6,303 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
320 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
989 |
4,646 |
SH |
|
SOLE |
|
0 |
0 |
4,646 |
CHEVRON CORP NEW |
COM |
166764100 |
1,393 |
19,342 |
SH |
|
SOLE |
|
0 |
0 |
19,342 |
COCA COLA CO |
COM |
191216100 |
201 |
4,079 |
SH |
|
SOLE |
|
0 |
0 |
4,079 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
1,629 |
7,770 |
SH |
|
SOLE |
|
0 |
0 |
7,770 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
237 |
14,810 |
SH |
|
SOLE |
|
0 |
0 |
14,810 |
FIDELITY COMWLTH TR |
NDQ CP IDX TRK |
315912808 |
244 |
563 |
SH |
|
SOLE |
|
0 |
0 |
563 |
FIDELITY COVINGTON TRUST |
VLU FACTOR ETF |
316092782 |
525 |
14,730 |
SH |
|
SOLE |
|
0 |
0 |
14,730 |
FIDELITY COVINGTON TRUST |
QLTY FCTOR ETF |
316092790 |
1,413 |
36,177 |
SH |
|
SOLE |
|
0 |
0 |
36,177 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
831 |
9,025 |
SH |
|
SOLE |
|
0 |
0 |
9,025 |
FIDELITY COVINGTON TRUST |
MOMENTUM FACTR |
316092816 |
1,474 |
36,537 |
SH |
|
SOLE |
|
0 |
0 |
36,537 |
FIDELITY COVINGTON TRUST |
LOW VOLITY ETF |
316092824 |
3,478 |
87,915 |
SH |
|
SOLE |
|
0 |
0 |
87,915 |
FIDELITY COVINGTON TRUST |
DIVID ETF RISI |
316092832 |
2,022 |
62,325 |
SH |
|
SOLE |
|
0 |
0 |
62,325 |
FIDELITY COVINGTON TRUST |
HIGH DIVID ETF |
316092840 |
1,332 |
48,056 |
SH |
|
SOLE |
|
0 |
0 |
48,056 |
FIRST HORIZON NATL CORP |
COM |
320517105 |
424 |
44,961 |
SH |
|
SOLE |
|
0 |
0 |
44,961 |
FIRST TR EXCHANGE TRADED FD |
US EQTY OPPT ETF |
336920103 |
3,923 |
40,595 |
SH |
|
SOLE |
|
0 |
0 |
40,595 |
GOLDMAN SACHS ETF TR |
HEDGE IND ETF |
381430545 |
4,152 |
53,522 |
SH |
|
SOLE |
|
0 |
0 |
53,522 |
HOME DEPOT INC |
COM |
437076102 |
1,767 |
6,362 |
SH |
|
SOLE |
|
0 |
0 |
6,362 |
ISHARES GOLD TRUST |
ISHARES |
464285105 |
2,571 |
142,925 |
SH |
|
SOLE |
|
0 |
0 |
142,925 |
ISHARES TR |
TIPS BD ETF |
464287176 |
459 |
3,627 |
SH |
|
SOLE |
|
0 |
0 |
3,627 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,690 |
5,028 |
SH |
|
SOLE |
|
0 |
0 |
5,028 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
2,174 |
9,408 |
SH |
|
SOLE |
|
0 |
0 |
9,408 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
418 |
4,832 |
SH |
|
SOLE |
|
0 |
0 |
4,832 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
374 |
2,016 |
SH |
|
SOLE |
|
0 |
0 |
2,016 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
454 |
2,095 |
SH |
|
SOLE |
|
0 |
0 |
2,095 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
353 |
2,001 |
SH |
|
SOLE |
|
0 |
0 |
2,001 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
6,250 |
20,859 |
SH |
|
SOLE |
|
0 |
0 |
20,859 |
ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
2,782 |
47,972 |
SH |
|
SOLE |
|
0 |
0 |
47,972 |
ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
490 |
10,116 |
SH |
|
SOLE |
|
0 |
0 |
10,116 |
ISHARES TR |
MODERT ALLOC ETF |
464289875 |
252 |
6,140 |
SH |
|
SOLE |
|
0 |
0 |
6,140 |
JOHNSON & JOHNSON |
COM |
478160104 |
930 |
6,245 |
SH |
|
SOLE |
|
0 |
0 |
6,245 |
KRANESHARES TR |
QUADRTC INT RT |
500767736 |
335 |
12,200 |
SH |
|
SOLE |
|
0 |
0 |
12,200 |
LINCOLN NATL CORP IND |
COM |
534187109 |
350 |
11,170 |
SH |
|
SOLE |
|
0 |
0 |
11,170 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
483 |
1,465 |
SH |
|
SOLE |
|
0 |
0 |
1,465 |
MCDONALDS CORP |
COM |
580135101 |
485 |
2,211 |
SH |
|
SOLE |
|
0 |
0 |
2,211 |
MICROSOFT CORP |
COM |
594918104 |
2,237 |
10,635 |
SH |
|
SOLE |
|
0 |
0 |
10,635 |
NEWTEK BUSINESS SVCS CORP |
COM NEW |
652526203 |
189 |
10,200 |
SH |
|
SOLE |
|
0 |
0 |
10,200 |
ONEOK INC NEW |
COM |
682680103 |
425 |
16,374 |
SH |
|
SOLE |
|
0 |
0 |
16,374 |
PEPSICO INC |
COM |
713448108 |
274 |
1,976 |
SH |
|
SOLE |
|
0 |
0 |
1,976 |
PFIZER INC |
COM |
717081103 |
281 |
7,669 |
SH |
|
SOLE |
|
0 |
0 |
7,669 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
388 |
2,793 |
SH |
|
SOLE |
|
0 |
0 |
2,793 |
REAVES UTIL INCOME FD |
COM SH BEN INT |
756158101 |
472 |
15,100 |
SH |
|
SOLE |
|
0 |
0 |
15,100 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
246 |
3,995 |
SH |
|
SOLE |
|
0 |
0 |
3,995 |
SOUTHERN CO |
COM |
842587107 |
387 |
7,129 |
SH |
|
SOLE |
|
0 |
0 |
7,129 |
STRYKER CORPORATION |
COM |
863667101 |
363 |
1,740 |
SH |
|
SOLE |
|
0 |
0 |
1,740 |
TRACTOR SUPPLY CO |
COM |
892356106 |
294 |
2,050 |
SH |
|
SOLE |
|
0 |
0 |
2,050 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
218 |
1,310 |
SH |
|
SOLE |
|
0 |
0 |
1,310 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,303 |
10,125 |
SH |
|
SOLE |
|
0 |
0 |
10,125 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
338 |
3,829 |
SH |
|
SOLE |
|
0 |
0 |
3,829 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
1,381 |
17,061 |
SH |
|
SOLE |
|
0 |
0 |
17,061 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
535 |
3,140 |
SH |
|
SOLE |
|
0 |
0 |
3,140 |
WAITR HLDGS INC |
COM |
930752100 |
440 |
136,570 |
SH |
|
SOLE |
|
0 |
0 |
136,570 |
WALMART INC |
COM |
931142103 |
1 |
6,500 |
SH |
Call |
SOLE |
|
0 |
0 |
6,500 |
WALMART INC |
COM |
931142103 |
627 |
4,484 |
SH |
|
SOLE |
|
0 |
0 |
4,484 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
466 |
1,678 |
SH |
|
SOLE |
|
0 |
0 |
1,678 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
323 |
5,106 |
SH |
|
SOLE |
|
0 |
0 |
5,106 |
HOME BANCORP INC |
COM |
43689E107 |
1,485 |
61,481 |
SH |
|
SOLE |
|
0 |
0 |
61,481 |
GLOBAL X FDS |
REIT ETF |
37950E127 |
117 |
14,960 |
SH |
|
SOLE |
|
0 |
0 |
14,960 |
AT&T INC |
COM |
00206R102 |
1,014 |
35,577 |
SH |
|
SOLE |
|
0 |
0 |
35,577 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
226 |
2,454 |
SH |
|
SOLE |
|
0 |
0 |
2,454 |
ARK ETF TR |
GENOMIC REV ETF |
00214Q302 |
240 |
3,761 |
SH |
|
SOLE |
|
0 |
0 |
3,761 |
ARK ETF TR |
NEXT GNRTN INTER |
00214Q401 |
214 |
1,975 |
SH |
|
SOLE |
|
0 |
0 |
1,975 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
600 |
15,130 |
SH |
|
SOLE |
|
0 |
0 |
15,130 |
ABBVIE INC |
COM |
00287Y109 |
813 |
9,279 |
SH |
|
SOLE |
|
0 |
0 |
9,279 |
ABERDEEN GLOBAL PREMIER PPTY |
COM SH BEN INT |
00302L108 |
388 |
84,093 |
SH |
|
SOLE |
|
0 |
0 |
84,093 |
ACELRX PHARMACEUTICALS INC |
COM |
00444T100 |
90 |
63,500 |
SH |
|
SOLE |
|
0 |
0 |
63,500 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
360 |
1,224 |
SH |
|
SOLE |
|
0 |
0 |
1,224 |
ALLIANCEBERNSTEIN GLOBAL HIG |
COM |
01879R106 |
107 |
10,210 |
SH |
|
SOLE |
|
0 |
0 |
10,210 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
280 |
190 |
SH |
|
SOLE |
|
0 |
0 |
190 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
448 |
306 |
SH |
|
SOLE |
|
0 |
0 |
306 |
ALTRIA GROUP INC |
COM |
02209S103 |
309 |
7,988 |
SH |
|
SOLE |
|
0 |
0 |
7,988 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
506 |
2,095 |
SH |
|
SOLE |
|
0 |
0 |
2,095 |
ARES CAPITAL CORP |
COM |
04010L103 |
542 |
38,850 |
SH |
|
SOLE |
|
0 |
0 |
38,850 |
BIOGEN INC |
COM |
09062X103 |
228 |
805 |
SH |
|
SOLE |
|
0 |
0 |
805 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
529 |
20,400 |
SH |
|
SOLE |
|
0 |
0 |
20,400 |
BLACKROCK HEALTH SCIENCES TR |
COM |
09250W107 |
885 |
20,650 |
SH |
|
SOLE |
|
0 |
0 |
20,650 |
BLACKROCK SCIENCE & TECH TR |
SHS BEN INT |
09260K101 |
636 |
24,800 |
SH |
|
SOLE |
|
0 |
0 |
24,800 |
CBRE CLARION GLOBAL REAL EST |
COM |
12504G100 |
76 |
12,700 |
SH |
|
SOLE |
|
0 |
0 |
12,700 |
CALAMOS DYNAMIC CONV & INCOM |
COM |
12811V105 |
408 |
17,820 |
SH |
|
SOLE |
|
0 |
0 |
17,820 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
144 |
17,606 |
SH |
|
SOLE |
|
0 |
0 |
17,606 |
COHEN & STEERS QUALITY INCOM |
COM |
19247L106 |
1,199 |
107,907 |
SH |
|
SOLE |
|
0 |
0 |
107,907 |
COHEN & STEERS REIT & PFD &I |
COM |
19247X100 |
1,209 |
59,900 |
SH |
|
SOLE |
|
0 |
0 |
59,900 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
343 |
967 |
SH |
|
SOLE |
|
0 |
0 |
967 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
104 |
10,400 |
SH |
|
SOLE |
|
0 |
0 |
10,400 |
EATON VANCE TX ADV GLB DIV O |
COM |
27828U106 |
356 |
17,100 |
SH |
|
SOLE |
|
0 |
0 |
17,100 |
EATON VANCE TX MNG BY WRT OP |
COM |
27828Y108 |
340 |
24,600 |
SH |
|
SOLE |
|
0 |
0 |
24,600 |
ENTERGY CORP NEW |
COM |
29364G103 |
246 |
2,495 |
SH |
|
SOLE |
|
0 |
0 |
2,495 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
323 |
6,300 |
SH |
|
SOLE |
|
0 |
0 |
6,300 |
EXELIXIS INC |
COM |
30161Q104 |
267 |
10,900 |
SH |
|
SOLE |
|
0 |
0 |
10,900 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,711 |
49,826 |
SH |
|
SOLE |
|
0 |
0 |
49,826 |
FACEBOOK INC |
CL A |
30303M102 |
803 |
3,066 |
SH |
|
SOLE |
|
0 |
0 |
3,066 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
798 |
25,380 |
SH |
|
SOLE |
|
0 |
0 |
25,380 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
751 |
9,566 |
SH |
|
SOLE |
|
0 |
0 |
9,566 |
FIRST TR EXCHANGE-TRADED FD |
MULTI ASSET DI |
33738R100 |
158 |
11,750 |
SH |
|
SOLE |
|
0 |
0 |
11,750 |
FIRST TR EXCHANGE-TRADED FD |
NASD TECH DIV |
33738R118 |
228 |
5,200 |
SH |
|
SOLE |
|
0 |
0 |
5,200 |
FIRST TR EXCHANGE-TRADED FD |
US EQTY DIVI |
33738R738 |
243 |
11,365 |
SH |
|
SOLE |
|
0 |
0 |
11,365 |
FIRST TR EXCHANGE-TRADED FD |
LARGE CP US EQ |
33738R761 |
735 |
30,693 |
SH |
|
SOLE |
|
0 |
0 |
30,693 |
FIRST TR EXCHANGE-TRADED FD |
DEVELOPED INTL |
33738R787 |
306 |
6,464 |
SH |
|
SOLE |
|
0 |
0 |
6,464 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
765 |
14,800 |
SH |
|
SOLE |
|
0 |
0 |
14,800 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
618 |
10,300 |
SH |
|
SOLE |
|
0 |
0 |
10,300 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
329 |
5,976 |
SH |
|
SOLE |
|
0 |
0 |
5,976 |
HANCOCK JOHN TAX-ADVANTAGED |
COM |
41013V100 |
341 |
17,870 |
SH |
|
SOLE |
|
0 |
0 |
17,870 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
752 |
28,914 |
SH |
|
SOLE |
|
0 |
0 |
28,914 |
HIGHLAND INCOME FD |
HIGHLAND INCOME |
43010E404 |
131 |
15,200 |
SH |
|
SOLE |
|
0 |
0 |
15,200 |
INVESCO ACTIVELY MANAGED ETF |
ULTRA SHRT DUR |
46090A887 |
798 |
15,800 |
SH |
|
SOLE |
|
0 |
0 |
15,800 |
INVESCO EXCHANGE TRADED FD T |
S&P500 QUALITY |
46137V241 |
2,015 |
52,132 |
SH |
|
SOLE |
|
0 |
0 |
52,132 |
INVESCO EXCHANGE TRADED FD T |
INTL DIVI ACHI |
46137V548 |
191 |
15,090 |
SH |
|
SOLE |
|
0 |
0 |
15,090 |
INVESCO EXCHANGE TRADED FD T |
HIG YLD EQ DIV |
46137V563 |
657 |
45,723 |
SH |
|
SOLE |
|
0 |
0 |
45,723 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
4,577 |
85,324 |
SH |
|
SOLE |
|
0 |
0 |
85,324 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
919 |
27,865 |
SH |
|
SOLE |
|
0 |
0 |
27,865 |
INVESCO DB MULTI-SECTOR COMM |
AGRICULTURE FD |
46140H106 |
198 |
13,400 |
SH |
|
SOLE |
|
0 |
0 |
13,400 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
208 |
9,600 |
SH |
|
SOLE |
|
0 |
0 |
9,600 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
347 |
4,313 |
SH |
|
SOLE |
|
0 |
0 |
4,313 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
7,326 |
114,959 |
SH |
|
SOLE |
|
0 |
0 |
114,959 |
ISHARES U S ETF TR |
SHT MAT BD ETF |
46431W507 |
917 |
18,300 |
SH |
|
SOLE |
|
0 |
0 |
18,300 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
216 |
1,465 |
SH |
|
SOLE |
|
0 |
0 |
1,465 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
787 |
13,056 |
SH |
|
SOLE |
|
0 |
0 |
13,056 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
483 |
9,142 |
SH |
|
SOLE |
|
0 |
0 |
9,142 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
981 |
10,185 |
SH |
|
SOLE |
|
0 |
0 |
10,185 |
LHC GROUP INC |
COM |
50187A107 |
1,578 |
7,425 |
SH |
|
SOLE |
|
0 |
0 |
7,425 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
215 |
636 |
SH |
|
SOLE |
|
0 |
0 |
636 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
342 |
19,400 |
SH |
|
SOLE |
|
0 |
0 |
19,400 |
MODERNA INC |
COM |
60770K107 |
218 |
3,075 |
SH |
|
SOLE |
|
0 |
0 |
3,075 |
NETFLIX INC |
COM |
64110L106 |
261 |
521 |
SH |
|
SOLE |
|
0 |
0 |
521 |
NEUBERGER BERMAN HIGH YIELD |
COM |
64128C106 |
121 |
10,900 |
SH |
|
SOLE |
|
0 |
0 |
10,900 |
NVIDIA CORPORATION |
COM |
67066G104 |
231 |
427 |
SH |
|
SOLE |
|
0 |
0 |
427 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
221 |
14,102 |
SH |
|
SOLE |
|
0 |
0 |
14,102 |
NUVEEN PFD & INCM SECURTIES |
COM |
67072C105 |
239 |
27,130 |
SH |
|
SOLE |
|
0 |
0 |
27,130 |
OSI ETF TR |
OSHARES US QUALT |
67110P407 |
2,565 |
70,736 |
SH |
|
SOLE |
|
0 |
0 |
70,736 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
217 |
1,100 |
SH |
|
SOLE |
|
0 |
0 |
1,100 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
175 |
10,875 |
SH |
|
SOLE |
|
0 |
0 |
10,875 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
352 |
15,500 |
SH |
|
SOLE |
|
0 |
0 |
15,500 |
PIMCO ETF TR |
ENHNCD LW DUR AC |
72201R718 |
1,469 |
14,375 |
SH |
|
SOLE |
|
0 |
0 |
14,375 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
3,721 |
36,495 |
SH |
|
SOLE |
|
0 |
0 |
36,495 |
PRECISION DRILLING CORP |
COM 2010 |
74022D308 |
14 |
22,051 |
SH |
|
SOLE |
|
0 |
0 |
22,051 |
PREFERRED APT CMNTYS INC |
COM |
74039L103 |
100 |
18,600 |
SH |
|
SOLE |
|
0 |
0 |
18,600 |
PROSHARES TR |
S&P MDCP 400 DIV |
74347B680 |
571 |
10,750 |
SH |
|
SOLE |
|
0 |
0 |
10,750 |
PROSHARES TR II |
ULTRA GOLD |
74347W601 |
346 |
5,050 |
SH |
|
SOLE |
|
0 |
0 |
5,050 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
1,742 |
24,141 |
SH |
|
SOLE |
|
0 |
0 |
24,141 |
QTS RLTY TR INC |
COM CL A |
74736A103 |
202 |
3,200 |
SH |
|
SOLE |
|
0 |
0 |
3,200 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
935 |
2,792 |
SH |
|
SOLE |
|
0 |
0 |
2,792 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
27 |
1,500 |
SH |
Put |
SOLE |
|
0 |
0 |
1,500 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
770 |
4,345 |
SH |
|
SOLE |
|
0 |
0 |
4,345 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
389 |
3,490 |
SH |
|
SOLE |
|
0 |
0 |
3,490 |
SARATOGA INVT CORP |
COM NEW |
80349A208 |
384 |
22,900 |
SH |
|
SOLE |
|
0 |
0 |
22,900 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
214 |
2,025 |
SH |
|
SOLE |
|
0 |
0 |
2,025 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
868 |
7,435 |
SH |
|
SOLE |
|
0 |
0 |
7,435 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
233 |
6,917 |
SH |
|
SOLE |
|
0 |
0 |
6,917 |
SPROTT PHYSICAL GOLD & SILVE |
TR UNIT |
85208R101 |
434 |
23,650 |
SH |
|
SOLE |
|
0 |
0 |
23,650 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
967 |
64,100 |
SH |
|
SOLE |
|
0 |
0 |
64,100 |
T ROWE PRICE ETF INC |
PRICE DIV GRWT |
87283Q404 |
244 |
9,600 |
SH |
|
SOLE |
|
0 |
0 |
9,600 |
TEKLA WORLD HEALTHCARE FD |
BEN INT SHS |
87911L108 |
254 |
17,700 |
SH |
|
SOLE |
|
0 |
0 |
17,700 |
TELLURIAN INC NEW |
COM |
87968A104 |
13 |
16,200 |
SH |
|
SOLE |
|
0 |
0 |
16,200 |
TEMPLETON DRAGON FD INC |
COM |
88018T101 |
279 |
12,700 |
SH |
|
SOLE |
|
0 |
0 |
12,700 |
TESLA INC |
COM |
88160R101 |
583 |
1,358 |
SH |
|
SOLE |
|
0 |
0 |
1,358 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
297 |
7,591 |
SH |
|
SOLE |
|
0 |
0 |
7,591 |
VANECK VECTORS ETF TR |
MORNINGSTAR WIDE |
92189F643 |
6,225 |
114,038 |
SH |
|
SOLE |
|
0 |
0 |
114,038 |
VANECK VECTORS ETF TR |
VIETNAM ETF |
92189F817 |
897 |
60,400 |
SH |
|
SOLE |
|
0 |
0 |
60,400 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
329 |
1,057 |
SH |
|
SOLE |
|
0 |
0 |
1,057 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,636 |
27,495 |
SH |
|
SOLE |
|
0 |
0 |
27,495 |
VIEMED HEALTHCARE INC |
COM |
92663R105 |
124 |
14,355 |
SH |
|
SOLE |
|
0 |
0 |
14,355 |
VISA INC |
COM CL A |
92826C839 |
455 |
2,274 |
SH |
|
SOLE |
|
0 |
0 |
2,274 |
WISDOMTREE TR |
US DIVID EX FNCL |
97717W406 |
689 |
9,137 |
SH |
|
SOLE |
|
0 |
0 |
9,137 |
INVESCO LTD |
SHS |
G491BT108 |
156 |
13,700 |
SH |
|
SOLE |
|
0 |
0 |
13,700 |