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 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 347 | 12,899 | SH | | SOLE | | 0 | 0 | 12,899 |
PFIZER INC | COM | 717081103 | 210 | 5,809 | SH | | SOLE | | 0 | 0 | 5,809 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 686 | 2,870 | SH | | SOLE | | 0 | 0 | 2,870 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 224 | 9,865 | SH | | SOLE | | 0 | 0 | 9,865 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 232 | 9,069 | SH | | SOLE | | 0 | 0 | 9,069 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 300 | 20,929 | SH | | SOLE | | 0 | 0 | 20,929 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 328 | 13,952 | SH | | SOLE | | 0 | 0 | 13,952 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 227 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 779 | 5,283 | SH | | SOLE | | 0 | 0 | 5,283 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,040 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 214 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 406 | 47,259 | SH | | SOLE | | 0 | 0 | 47,259 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 143 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 748 | 24,310 | SH | | SOLE | | 0 | 0 | 24,310 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 305 | 865 | SH | | SOLE | | 0 | 0 | 865 |
LINCOLN NATL CORP IND | COM | 534187109 | 357 | 5,737 | SH | | SOLE | | 0 | 0 | 5,737 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 215 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,025 | 9,684 | SH | | SOLE | | 0 | 0 | 9,684 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 218 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 153 | 15,567 | SH | | SOLE | | 0 | 0 | 15,567 |
EXELIXIS INC | COM | 30161Q104 | 246 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
PEPSICO INC | COM | 713448108 | 282 | 1,992 | SH | | SOLE | | 0 | 0 | 1,992 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 25 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248 | 5,047 | SH | | SOLE | | 0 | 0 | 5,047 |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 272 | 9,794 | SH | | SOLE | | 0 | 0 | 9,794 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 210 | 2,301 | SH | | SOLE | | 0 | 0 | 2,301 |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 320 | 11,365 | SH | | SOLE | | 0 | 0 | 11,365 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,939 | 43,732 | SH | | SOLE | | 0 | 0 | 43,732 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 341 | 12,753 | SH | | SOLE | | 0 | 0 | 12,753 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 429 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,384 | 106,718 | SH | | SOLE | | 0 | 0 | 106,718 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,147 | 46,425 | SH | | SOLE | | 0 | 0 | 46,425 |
AT&T INC | COM | 00206R102 | 719 | 23,768 | SH | | SOLE | | 0 | 0 | 23,768 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 606 | 5,049 | SH | | SOLE | | 0 | 0 | 5,049 |
AMAZON COM INC | COM | 023135106 | 6,706 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
APPLE INC | COM | 037833100 | 5,635 | 46,132 | SH | | SOLE | | 0 | 0 | 46,132 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 406 | 29,500 | SH | | SOLE | | 0 | 0 | 29,500 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 353 | 1,930 | SH | | SOLE | | 0 | 0 | 1,930 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 120 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 105 | 10,842 | SH | | SOLE | | 0 | 0 | 10,842 |
STARWOOD PPTY TR INC | COM | 85571B105 | 473 | 19,100 | SH | | SOLE | | 0 | 0 | 19,100 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 945 | 21,100 | SH | | SOLE | | 0 | 0 | 21,100 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,559 | 22,882 | SH | | SOLE | | 0 | 0 | 22,882 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 169 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
STRYKER CORPORATION | COM | 863667101 | 389 | 1,598 | SH | | SOLE | | 0 | 0 | 1,598 |
ISHARES GOLD TR | ISHARES | 464285105 | 2,255 | 138,705 | SH | | SOLE | | 0 | 0 | 138,705 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,674 | 31,858 | SH | | SOLE | | 0 | 0 | 31,858 |
PROCTER AND GAMBLE CO | COM | 742718109 | 372 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 937 | 16,433 | SH | | SOLE | | 0 | 0 | 16,433 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 920 | 30,393 | SH | | SOLE | | 0 | 0 | 30,393 |
TRACTOR SUPPLY CO | COM | 892356106 | 385 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 371 | 9,648 | SH | | SOLE | | 0 | 0 | 9,648 |
CONAGRA BRANDS INC | COM | 205887102 | 218 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
WALMART INC | COM | 931142103 | 559 | 4,118 | SH | | SOLE | | 0 | 0 | 4,118 |
WILLIAMS COS INC | COM | 969457100 | 655 | 27,632 | SH | | SOLE | | 0 | 0 | 27,632 |
SACHEM CAP CORP | COM | 78590A109 | 1,049 | 201,000 | SH | | SOLE | | 0 | 0 | 201,000 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,051 | 53,557 | SH | | SOLE | | 0 | 0 | 53,557 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 830 | 59,651 | SH | | SOLE | | 0 | 0 | 59,651 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,293 | 38,600 | SH | | SOLE | | 0 | 0 | 38,600 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 938 | 58,627 | SH | | SOLE | | 0 | 0 | 58,627 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 217 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,767 | 85,885 | SH | | SOLE | | 0 | 0 | 85,885 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 155 | 30,594 | SH | | SOLE | | 0 | 0 | 30,594 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,590 | 10,442 | SH | | SOLE | | 0 | 0 | 10,442 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 230 | 7,083 | SH | | SOLE | | 0 | 0 | 7,083 |
ARES CAPITAL CORP | COM | 04010L103 | 1,835 | 98,050 | SH | | SOLE | | 0 | 0 | 98,050 |
SHOPIFY INC | CL A | 82509L107 | 215 | 194 | SH | | SOLE | | 0 | 0 | 194 |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 110 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
EXXON MOBIL CORP | COM | 30231G102 | 2,724 | 48,800 | SH | | SOLE | | 0 | 0 | 48,800 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,882 | 86,550 | SH | | SOLE | | 0 | 0 | 86,550 |
GASLOG LTD | SHS | G37585109 | 58 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 579 | 8,992 | SH | | SOLE | | 0 | 0 | 8,992 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 201 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 939 | 3,675 | SH | | SOLE | | 0 | 0 | 3,675 |
ONEOK INC NEW | COM | 682680103 | 902 | 17,801 | SH | | SOLE | | 0 | 0 | 17,801 |
ABBVIE INC | COM | 00287Y109 | 955 | 8,820 | SH | | SOLE | | 0 | 0 | 8,820 |
ENTERGY CORP NEW | COM | 29364G103 | 253 | 2,540 | SH | | SOLE | | 0 | 0 | 2,540 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 134 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CHEVRON CORP NEW | COM | 166764100 | 2,002 | 19,105 | SH | | SOLE | | 0 | 0 | 19,105 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 700 | 28,700 | SH | | SOLE | | 0 | 0 | 28,700 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 316 | 5,976 | SH | | SOLE | | 0 | 0 | 5,976 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 112 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 374 | 33,700 | SH | | SOLE | | 0 | 0 | 33,700 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,419 | 44,900 | SH | | SOLE | | 0 | 0 | 44,900 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 51 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
LISTED FD TR | CABOT GROWTH ETF | 53656F615 | 450 | 15,050 | SH | | SOLE | | 0 | 0 | 15,050 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 176 | 11,754 | SH | | SOLE | | 0 | 0 | 11,754 |
TELLURIAN INC NEW | COM | 87968A104 | 57 | 24,325 | SH | | SOLE | | 0 | 0 | 24,325 |
VISA INC | COM CL A | 92826C839 | 372 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 551 | 10,282 | SH | | SOLE | | 0 | 0 | 10,282 |
HOME BANCORP INC | COM | 43689E107 | 1,797 | 49,842 | SH | | SOLE | | 0 | 0 | 49,842 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,390 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 831 | 8,817 | SH | | SOLE | | 0 | 0 | 8,817 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 231 | 7,360 | SH | | SOLE | | 0 | 0 | 7,360 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 418 | 70,188 | SH | | SOLE | | 0 | 0 | 70,188 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 442 | 48,700 | SH | | SOLE | | 0 | 0 | 48,700 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,983 | 22,991 | SH | | SOLE | | 0 | 0 | 22,991 |
FIRST HORIZON CORPORATION | COM | 320517105 | 658 | 38,916 | SH | | SOLE | | 0 | 0 | 38,916 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,486 | 77,144 | SH | | SOLE | | 0 | 0 | 77,144 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 147 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 259 | 8,110 | SH | | SOLE | | 0 | 0 | 8,110 |
FACEBOOK INC | CL A | 30303M102 | 748 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,243 | 24,600 | SH | | SOLE | | 0 | 0 | 24,600 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 854 | 6,426 | SH | | SOLE | | 0 | 0 | 6,426 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 842 | 12,865 | SH | | SOLE | | 0 | 0 | 12,865 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 871 | 22,930 | SH | | SOLE | | 0 | 0 | 22,930 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 625 | 4,610 | SH | | SOLE | | 0 | 0 | 4,610 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 108 | 63,500 | SH | | SOLE | | 0 | 0 | 63,500 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 417 | 4,918 | SH | | SOLE | | 0 | 0 | 4,918 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 306 | 11,655 | SH | | SOLE | | 0 | 0 | 11,655 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 120 | 12,100 | SH | | SOLE | | 0 | 0 | 12,100 |
ALTRIA GROUP INC | COM | 02209S103 | 334 | 6,538 | SH | | SOLE | | 0 | 0 | 6,538 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,529 | 94,234 | SH | | SOLE | | 0 | 0 | 94,234 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 394 | 8,450 | SH | | SOLE | | 0 | 0 | 8,450 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 709 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 384 | 18,374 | SH | | SOLE | | 0 | 0 | 18,374 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,581 | 34,837 | SH | | SOLE | | 0 | 0 | 34,837 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,192 | 43,214 | SH | | SOLE | | 0 | 0 | 43,214 |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 216 | 1,270 | SH | | SOLE | | 0 | 0 | 1,270 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 188 | 11,650 | SH | | SOLE | | 0 | 0 | 11,650 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 702 | 31,500 | SH | | SOLE | | 0 | 0 | 31,500 |
HOME DEPOT INC | COM | 437076102 | 1,946 | 6,377 | SH | | SOLE | | 0 | 0 | 6,377 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,066 | 42,100 | SH | | SOLE | | 0 | 0 | 42,100 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,126 | 46,711 | SH | | SOLE | | 0 | 0 | 46,711 |
TESLA INC | COM | 88160R101 | 345 | 517 | SH | | SOLE | | 0 | 0 | 517 |
NETFLIX INC | COM | 64110L106 | 242 | 464 | SH | | SOLE | | 0 | 0 | 464 |
AMGEN INC | COM | 031162100 | 507 | 2,036 | SH | | SOLE | | 0 | 0 | 2,036 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,523 | 15,061 | SH | | SOLE | | 0 | 0 | 15,061 |
COCA COLA CO | COM | 191216100 | 212 | 4,030 | SH | | SOLE | | 0 | 0 | 4,030 |
SOUTHERN CO | COM | 842587107 | 417 | 6,712 | SH | | SOLE | | 0 | 0 | 6,712 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 518 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,272 | 64,027 | SH | | SOLE | | 0 | 0 | 64,027 |
LHC GROUP INC | COM | 50187A107 | 2,336 | 12,215 | SH | | SOLE | | 0 | 0 | 12,215 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 964 | 13,452 | SH | | SOLE | | 0 | 0 | 13,452 |
AGNC INVT CORP | COM | 00123Q104 | 483 | 28,800 | SH | | SOLE | | 0 | 0 | 28,800 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 654 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
NVIDIA CORPORATION | COM | 67066G104 | 323 | 605 | SH | | SOLE | | 0 | 0 | 605 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,943 | 29,839 | SH | | SOLE | | 0 | 0 | 29,839 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,390 | 23,909 | SH | | SOLE | | 0 | 0 | 23,909 |
IRON MTN INC NEW | COM | 46284V101 | 557 | 15,050 | SH | | SOLE | | 0 | 0 | 15,050 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 500 | 8,176 | SH | | SOLE | | 0 | 0 | 8,176 |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 231 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,027 | 28,780 | SH | | SOLE | | 0 | 0 | 28,780 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,217 | 55,171 | SH | | SOLE | | 0 | 0 | 55,171 |
FRANKS INTL N V | COM | N33462107 | 100 | 28,287 | SH | | SOLE | | 0 | 0 | 28,287 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 923 | 12,806 | SH | | SOLE | | 0 | 0 | 12,806 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 511 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
MICROSOFT CORP | COM | 594918104 | 2,382 | 10,102 | SH | | SOLE | | 0 | 0 | 10,102 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 396 | 28,500 | SH | | SOLE | | 0 | 0 | 28,500 |
STAG INDL INC | COM | 85254J102 | 218 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 721 | 4,507 | SH | | SOLE | | 0 | 0 | 4,507 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,127 | 36,750 | SH | | SOLE | | 0 | 0 | 36,750 |
WP CAREY INC | COM | 92936U109 | 432 | 6,110 | SH | | SOLE | | 0 | 0 | 6,110 |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 2,314 | 91,970 | SH | | SOLE | | 0 | 0 | 91,970 |
ISHARES TR | RUS 1000 ETF | 464287622 | 210 | 939 | SH | | SOLE | | 0 | 0 | 939 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 379 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 509 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 996 | 23,233 | SH | | SOLE | | 0 | 0 | 23,233 |
MCDONALDS CORP | COM | 580135101 | 497 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 232 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,095 | 30,798 | SH | | SOLE | | 0 | 0 | 30,798 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 826 | 58,600 | SH | | SOLE | | 0 | 0 | 58,600 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 999 | 13,870 | SH | | SOLE | | 0 | 0 | 13,870 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 298 | 23,492 | SH | | SOLE | | 0 | 0 | 23,492 |
ENBRIDGE INC | COM | 29250N105 | 1,390 | 38,189 | SH | | SOLE | | 0 | 0 | 38,189 |
ALPHABET INC | CAP STK CL A | 02079K305 | 585 | 284 | SH | | SOLE | | 0 | 0 | 284 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 949 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 820 | 45,300 | SH | | SOLE | | 0 | 0 | 45,300 |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 345 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 265 | 17,100 | SH | | SOLE | | 0 | 0 | 17,100 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 741 | 54,700 | SH | | SOLE | | 0 | 0 | 54,700 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,281 | 44,320 | SH | | SOLE | | 0 | 0 | 44,320 |
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 509 | 35,500 | SH | | SOLE | | 0 | 0 | 35,500 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,842 | 86,550 | SH | | SOLE | | 0 | 0 | 86,550 |
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 115 | SH | | SOLE | | 0 | 0 | 115 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 964 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,996 | 19,585 | SH | | SOLE | | 0 | 0 | 19,585 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 470 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
VALERO ENERGY CORP | COM | 91913Y100 | 823 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 313 | 18,615 | SH | | SOLE | | 0 | 0 | 18,615 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 268 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 708 | 48,100 | SH | | SOLE | | 0 | 0 | 48,100 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 275 | 2,903 | SH | | SOLE | | 0 | 0 | 2,903 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 68 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 321 | 625 | SH | | SOLE | | 0 | 0 | 625 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 649 | 9,161 | SH | | SOLE | | 0 | 0 | 9,161 |
BIOGEN INC | COM | 09062X103 | 207 | 740 | SH | | SOLE | | 0 | 0 | 740 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,439 | 27,490 | SH | | SOLE | | 0 | 0 | 27,490 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 130 | 12,855 | SH | | SOLE | | 0 | 0 | 12,855 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 161 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,556 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 408 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,396 | 31,087 | SH | | SOLE | | 0 | 0 | 31,087 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 292 | 6,716 | SH | | SOLE | | 0 | 0 | 6,716 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 598 | 6,241 | SH | | SOLE | | 0 | 0 | 6,241 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,048 | 51,336 | SH | | SOLE | | 0 | 0 | 51,336 |
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 229 | 12,612 | SH | | SOLE | | 0 | 0 | 12,612 |
DOLLAR GEN CORP NEW | COM | 256677105 | 998 | 4,925 | SH | | SOLE | | 0 | 0 | 4,925 |
ISHARES TR | EUROPE ETF | 464287861 | 226 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
JOHNSON & JOHNSON | COM | 478160104 | 1,224 | 7,449 | SH | | SOLE | | 0 | 0 | 7,449 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 224 | 4,868 | SH | | SOLE | | 0 | 0 | 4,868 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 495 | 3,859 | SH | | SOLE | | 0 | 0 | 3,859 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,164 | 23,200 | SH | | SOLE | | 0 | 0 | 23,200 |
LULULEMON ATHLETICA INC | COM | 550021109 | 538 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
WAITR HLDGS INC | COM | 930752100 | 330 | 112,646 | SH | | SOLE | | 0 | 0 | 112,646 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 655 | 32,356 | SH | | SOLE | | 0 | 0 | 32,356 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,234 | 44,168 | SH | | SOLE | | 0 | 0 | 44,168 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 185 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
KINDER MORGAN INC DEL | COM | 49456B101 | 557 | 33,426 | SH | | SOLE | | 0 | 0 | 33,426 |