Ahrens Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBVIE INC	COM	00287Y109	958	8,884	SH		SOLE		0	0	8,884
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	229	37,768	SH		SOLE		0	0	37,768
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	107	11,000	SH		SOLE		0	0	11,000
ACELRX PHARMACEUTICALS INC	COM	00444T100	65	63,500	SH		SOLE		0	0	63,500
ADVANCED MICRO DEVICES INC	COM	007903107	416	4,040	SH		SOLE		0	0	4,040
AGNC INVT CORP	COM	00123Q104	186	11,800	SH		SOLE		0	0	11,800
ALPHABET INC	CAP STK CL A	02079K305	1,079	404	SH		SOLE		0	0	404
ALPHABET INC	CAP STK CL C	02079K107	324	121	SH		SOLE		0	0	121
ALPS ETF TR	ALERIAN MLP	00162Q452	264	7,931	SH		SOLE		0	0	7,931
ALPS ETF TR	ALERIAN ENERGY	00162Q676	250	12,700	SH		SOLE		0	0	12,700
AMAZON COM INC	COM	023135106	7,231	2,201	SH		SOLE		0	0	2,201
AMERICAN TOWER CORP NEW	COM	03027X100	539	2,030	SH		SOLE		0	0	2,030
AMGEN INC	COM	031162100	417	1,962	SH		SOLE		0	0	1,962
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	217	25,813	SH		SOLE		0	0	25,813
APPLE INC	COM	037833100	6,878	48,610	SH		SOLE		0	0	48,610
ARCHER DANIELS MIDLAND CO	COM	039483102	461	7,683	SH		SOLE		0	0	7,683
ARES CAPITAL CORP	COM	04010L103	1,630	80,200	SH		SOLE		0	0	80,200
ARK ETF TR	INNOVATION ETF	00214Q104	213	1,931	SH		SOLE		0	0	1,931
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	599	7,676	SH		SOLE		0	0	7,676
ARK ETF TR	FINTECH INNOVA	00214Q708	1,073	21,740	SH		SOLE		0	0	21,740
ARK ETF TR	GENOMIC REV ETF	00214Q302	506	6,768	SH		SOLE		0	0	6,768
AT&T INC	COM	00206R102	434	16,084	SH		SOLE		0	0	16,084
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,039	3,806	SH		SOLE		0	0	3,806
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	209	740	SH		SOLE		0	0	740
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,993	41,825	SH		SOLE		0	0	41,825
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	976	59,595	SH		SOLE		0	0	59,595
BLACKROCK MUNIYIELD FD INC	COM	09253W104	311	20,929	SH		SOLE		0	0	20,929
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	147	10,000	SH		SOLE		0	0	10,000
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	468	32,545	SH		SOLE		0	0	32,545
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	275	17,000	SH		SOLE		0	0	17,000
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,127	29,215	SH		SOLE		0	0	29,215
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,213	88,078	SH		SOLE		0	0	88,078
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	237	7,785	SH		SOLE		0	0	7,785
CHENIERE ENERGY INC	COM NEW	16411R208	741	7,590	SH		SOLE		0	0	7,590
CHEVRON CORP NEW	COM	166764100	1,564	15,419	SH		SOLE		0	0	15,419
COCA COLA CO	COM	191216100	213	4,061	SH		SOLE		0	0	4,061
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	927	34,201	SH		SOLE		0	0	34,201
COHEN & STEERS QUALITY INCOM	COM	19247L106	804	53,953	SH		SOLE		0	0	53,953
COHEN & STEERS REIT & PFD &	COM	19247X100	954	37,200	SH		SOLE		0	0	37,200
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,740	52,764	SH		SOLE		0	0	52,764
COSTCO WHSL CORP NEW	COM	22160K105	412	917	SH		SOLE		0	0	917
DNP SELECT INCOME FD INC	COM	23325P104	204	19,100	SH		SOLE		0	0	19,100
DOLLAR GEN CORP NEW	COM	256677105	1,058	4,987	SH		SOLE		0	0	4,987
DRIVE SHACK INC	COM	262077100	320	114,000	SH		SOLE		0	0	114,000
EAGLE PT CR CO LLC	COM	269808101	215	15,800	SH		SOLE		0	0	15,800
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,020	95,409	SH		SOLE		0	0	95,409
EATON VANCE TAX ADVT DIV INC	COM	27828G107	228	8,300	SH		SOLE		0	0	8,300
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,410	46,807	SH		SOLE		0	0	46,807
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	275	17,200	SH		SOLE		0	0	17,200
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	729	72,936	SH		SOLE		0	0	72,936
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	294	21,100	SH		SOLE		0	0	21,100
ENBRIDGE INC	COM	29250N105	1,325	33,299	SH		SOLE		0	0	33,299
ENTERGY CORP NEW	COM	29364G103	246	2,475	SH		SOLE		0	0	2,475
EPR PPTYS	COM SH BEN INT	26884U109	316	6,402	SH		SOLE		0	0	6,402
EQUITY RESIDENTIAL	SH BEN INT	29476L107	911	11,255	SH		SOLE		0	0	11,255
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	270	4,445	SH		SOLE		0	0	4,445
EXELIXIS INC	COM	30161Q104	230	10,900	SH		SOLE		0	0	10,900
EXXON MOBIL CORP	COM	30231G102	3,291	55,956	SH		SOLE		0	0	55,956
FACEBOOK INC	CL A	30303M102	946	2,786	SH		SOLE		0	0	2,786
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	279	4,958	SH		SOLE		0	0	4,958
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	222	4,127	SH		SOLE		0	0	4,127
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,212	10,220	SH		SOLE		0	0	10,220
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	979	20,550	SH		SOLE		0	0	20,550
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,171	87,770	SH		SOLE		0	0	87,770
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	201	3,148	SH		SOLE		0	0	3,148
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,672	33,613	SH		SOLE		0	0	33,613
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,173	52,525	SH		SOLE		0	0	52,525
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,050	28,373	SH		SOLE		0	0	28,373
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,511	30,838	SH		SOLE		0	0	30,838
FIRST HORIZON CORPORATION	COM	320517105	626	38,416	SH		SOLE		0	0	38,416
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,823	44,059	SH		SOLE		0	0	44,059
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,184	42,010	SH		SOLE		0	0	42,010
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	573	5,442	SH		SOLE		0	0	5,442
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	282	9,794	SH		SOLE		0	0	9,794
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	331	11,365	SH		SOLE		0	0	11,365
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	970	30,393	SH		SOLE		0	0	30,393
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	189	11,500	SH		SOLE		0	0	11,500
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	352	6,464	SH		SOLE		0	0	6,464
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	897	11,988	SH		SOLE		0	0	11,988
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	426	7,550	SH		SOLE		0	0	7,550
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	312	5,833	SH		SOLE		0	0	5,833
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	899	22,930	SH		SOLE		0	0	22,930
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	946	39,900	SH		SOLE		0	0	39,900
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,943	54,125	SH		SOLE		0	0	54,125
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	232	10,518	SH		SOLE		0	0	10,518
GLOBAL X FDS	FINTECH ETF	37954Y814	610	12,710	SH		SOLE		0	0	12,710
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	6,409	64,994	SH		SOLE		0	0	64,994
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	283	12,350	SH		SOLE		0	0	12,350
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,485	50,064	SH		SOLE		0	0	50,064
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	294	27,300	SH		SOLE		0	0	27,300
HOME BANCORP INC	COM	43689E107	1,872	48,395	SH		SOLE		0	0	48,395
HOME DEPOT INC	COM	437076102	2,199	6,700	SH		SOLE		0	0	6,700
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	249	9,353	SH		SOLE		0	0	9,353
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	238	3,255	SH		SOLE		0	0	3,255
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	209	13,883	SH		SOLE		0	0	13,883
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,588	75,418	SH		SOLE		0	0	75,418
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	936	22,116	SH		SOLE		0	0	22,116
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,327	15,490	SH		SOLE		0	0	15,490
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,083	42,898	SH		SOLE		0	0	42,898
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	228	2,625	SH		SOLE		0	0	2,625
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,640	22,607	SH		SOLE		0	0	22,607
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	558	28,170	SH		SOLE		0	0	28,170
INVESCO QQQ TR	UNIT SER 1	46090E103	676	1,888	SH		SOLE		0	0	1,888
IRON MTN INC NEW	COM	46284V101	528	12,150	SH		SOLE		0	0	12,150
ISHARES GOLD TR	ISHARES NEW	464285204	1,866	55,839	SH		SOLE		0	0	55,839
ISHARES INC	CORE MSCI EMKT	46434G103	555	8,992	SH		SOLE		0	0	8,992
ISHARES SILVER TR	ISHARES	46428Q109	257	12,515	SH		SOLE		0	0	12,515
ISHARES TR	MSCI USA MIN VOL	46429B697	7,557	102,814	SH		SOLE		0	0	102,814
ISHARES TR	U.S. MED DVC ETF	464288810	9,075	144,549	SH		SOLE		0	0	144,549
ISHARES TR	GRWT ALLOCAT ETF	464289867	518	9,334	SH		SOLE		0	0	9,334
ISHARES TR	BLACKROCK ULTRA	46434V878	293	5,800	SH		SOLE		0	0	5,800
ISHARES TR	AGGRES ALLOC ETF	464289859	3,216	46,070	SH		SOLE		0	0	46,070
ISHARES TR	S&P 500 GRWT ETF	464287309	2,097	28,375	SH		SOLE		0	0	28,375
ISHARES TR	CORE MSCI EAFE	46432F842	951	12,806	SH		SOLE		0	0	12,806
ISHARES TR	CORE S&P MCP ETF	464287507	515	1,957	SH		SOLE		0	0	1,957
ISHARES TR	S&P 500 VAL ETF	464287408	238	1,634	SH		SOLE		0	0	1,634
ISHARES TR	RUS 1000 ETF	464287622	227	939	SH		SOLE		0	0	939
ISHARES TR	RUS 1000 GRW ETF	464287614	574	2,095	SH		SOLE		0	0	2,095
ISHARES TR	CORE HIGH DV ETF	46429B663	250	2,653	SH		SOLE		0	0	2,653
ISHARES TR	MSCI USA MMENTM	46432F396	2,075	11,819	SH		SOLE		0	0	11,819
ISHARES TR	CORE S&P500 ETF	464287200	1,549	3,596	SH		SOLE		0	0	3,596
ISHARES TR	MODERT ALLOC ETF	464289875	340	7,599	SH		SOLE		0	0	7,599
ISHARES TR	EUROPE ETF	464287861	235	4,500	SH		SOLE		0	0	4,500
ISHARES TR	S&P SML 600 GWT	464287887	594	4,565	SH		SOLE		0	0	4,565
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	792	15,800	SH		SOLE		0	0	15,800
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	357	5,981	SH		SOLE		0	0	5,981
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	424	6,525	SH		SOLE		0	0	6,525
JOHNSON & JOHNSON	COM	478160104	1,142	7,073	SH		SOLE		0	0	7,073
JPMORGAN CHASE & CO	COM	46625H100	2,034	12,428	SH		SOLE		0	0	12,428
KIMCO RLTY CORP	COM	49446R109	427	20,580	SH		SOLE		0	0	20,580
KINDER MORGAN INC DEL	COM	49456B101	287	17,164	SH		SOLE		0	0	17,164
LHC GROUP INC	COM	50187A107	1,044	6,655	SH		SOLE		0	0	6,655
LILLY ELI & CO	COM	532457108	238	1,028	SH		SOLE		0	0	1,028
LINCOLN NATL CORP IND	COM	534187109	601	8,737	SH		SOLE		0	0	8,737
LISTED FD TR	ROUNDHILL SPORTS	53656F789	370	12,310	SH		SOLE		0	0	12,310
LULULEMON ATHLETICA INC	COM	550021109	579	1,430	SH		SOLE		0	0	1,430
MCDONALDS CORP	COM	580135101	545	2,258	SH		SOLE		0	0	2,258
MEDICAL PPTYS TRUST INC	COM	58463J304	702	34,972	SH		SOLE		0	0	34,972
MICROSOFT CORP	COM	594918104	3,175	11,263	SH		SOLE		0	0	11,263
MONGODB INC	CL A	60937P106	236	500	SH		SOLE		0	0	500
MPLX LP	COM UNIT REP LTD	55336V100	214	7,519	SH		SOLE		0	0	7,519
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	58	12,000	SH		SOLE		0	0	12,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	151	13,700	SH		SOLE		0	0	13,700
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	844	55,350	SH		SOLE		0	0	55,350
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	319	18,542	SH		SOLE		0	0	18,542
NVIDIA CORPORATION	COM	67066G104	879	4,245	SH		SOLE		0	0	4,245
ONEOK INC NEW	COM	682680103	1,059	18,265	SH		SOLE		0	0	18,265
OSI ETF TR	OSHARES US QUALT	67110P407	2,071	49,736	SH		SOLE		0	0	49,736
OWL ROCK CAPITAL CORPORATION	COM	69121K104	294	20,836	SH		SOLE		0	0	20,836
PAYPAL HLDGS INC	COM	70450Y103	450	1,728	SH		SOLE		0	0	1,728
PEPSICO INC	COM	713448108	295	1,962	SH		SOLE		0	0	1,962
PFIZER INC	COM	717081103	299	6,959	SH		SOLE		0	0	6,959
PHILLIPS 66	COM	718546104	518	7,398	SH		SOLE		0	0	7,398
PIMCO CORPORATE & INCOME OPP	COM	72201B101	253	13,850	SH		SOLE		0	0	13,850
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	258	12,200	SH		SOLE		0	0	12,200
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	382	3,750	SH		SOLE		0	0	3,750
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,375	13,485	SH		SOLE		0	0	13,485
PREFERRED APT CMNTYS INC	COM	74039L103	185	15,167	SH		SOLE		0	0	15,167
PROCTER AND GAMBLE CO	COM	742718109	419	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	ULTRPRO DOW30	74347X823	495	7,200	SH		SOLE		0	0	7,200
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,145	24,226	SH		SOLE		0	0	24,226
PROSHARES TR	RUSS 2000 DIVD	74347B698	690	11,190	SH		SOLE		0	0	11,190
PROSHARES TR	S&P MDCP 400 DIV	74347B680	417	6,150	SH		SOLE		0	0	6,150
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,265	38,600	SH		SOLE		0	0	38,600
SACHEM CAP CORP	COM	78590A109	625	114,500	SH		SOLE		0	0	114,500
SARATOGA INVT CORP	COM NEW	80349A208	314	10,910	SH		SOLE		0	0	10,910
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	842	13,448	SH		SOLE		0	0	13,448
SELECT SECTOR SPDR TR	ENERGY	81369Y506	300	5,753	SH		SOLE		0	0	5,753
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	955	6,395	SH		SOLE		0	0	6,395
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	279	2,190	SH		SOLE		0	0	2,190
SHOPIFY INC	CL A	82509L107	243	179	SH		SOLE		0	0	179
SOUTHERN CO	COM	842587107	435	7,012	SH		SOLE		0	0	7,012
SPDR GOLD TR	GOLD SHS	78463V107	710	4,322	SH		SOLE		0	0	4,322
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,097	2,556	SH		SOLE		0	0	2,556
SPDR SER TR	S&P SEMICNDCTR	78464A862	243	1,225	SH		SOLE		0	0	1,225
SPDR SER TR	PRTFLO S&P500 HI	78468R788	336	8,594	SH		SOLE		0	0	8,594
SPDR SER TR	NYSE TECH ETF	78464A102	203	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	S&P BIOTECH	78464A870	480	3,820	SH		SOLE		0	0	3,820
STAG INDL INC	COM	85254J102	314	8,004	SH		SOLE		0	0	8,004
STARWOOD PPTY TR INC	COM	85571B105	354	14,500	SH		SOLE		0	0	14,500
STRYKER CORPORATION	COM	863667101	395	1,498	SH		SOLE		0	0	1,498
SURO CAPITAL CORP	COM NEW	86887Q109	630	48,807	SH		SOLE		0	0	48,807
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	274	8,618	SH		SOLE		0	0	8,618
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,193	68,743	SH		SOLE		0	0	68,743
TARGET CORP	COM	87612E106	307	1,340	SH		SOLE		0	0	1,340
TELEFONICA S A	SPONSORED ADR	879382208	263	55,900	SH		SOLE		0	0	55,900
TELLURIAN INC NEW	COM	87968A104	95	24,300	SH		SOLE		0	0	24,300
TESLA INC	COM	88160R101	331	427	SH		SOLE		0	0	427
TRACTOR SUPPLY CO	COM	892356106	487	2,405	SH		SOLE		0	0	2,405
TRANSOCEAN LTD	REG SHS	H8817H100	87	22,892	SH		SOLE		0	0	22,892
VALERO ENERGY CORP	COM	91913Y100	378	5,350	SH		SOLE		0	0	5,350
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,140	97,473	SH		SOLE		0	0	97,473
VANECK ETF TRUST	BDC INCOME ETF	92189F411	340	19,838	SH		SOLE		0	0	19,838
VANECK ETF TRUST	VANECK VIETNAM	92189F817	724	37,550	SH		SOLE		0	0	37,550
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	514	6,010	SH		SOLE		0	0	6,010
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	773	3,480	SH		SOLE		0	0	3,480
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,452	9,450	SH		SOLE		0	0	9,450
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,495	14,461	SH		SOLE		0	0	14,461
VANGUARD WORLD FDS	INF TECH ETF	92204A702	360	897	SH		SOLE		0	0	897
VERIZON COMMUNICATIONS INC	COM	92343V104	1,243	23,012	SH		SOLE		0	0	23,012
VERTEX ENERGY INC	COM	92534K107	52	10,000	SH		SOLE		0	0	10,000
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	3,979	134,620	SH		SOLE		0	0	134,620
VISA INC	COM CL A	92826C839	409	1,836	SH		SOLE		0	0	1,836
WAITR HLDGS INC	COM	930752100	89	100,646	SH		SOLE		0	0	100,646
WALMART INC	COM	931142103	593	4,255	SH		SOLE		0	0	4,255
WILLIAMS COS INC	COM	969457100	374	14,400	SH		SOLE		0	0	14,400
WISDOMTREE TR	US DIVID EX FNCL	97717W406	810	8,617	SH		SOLE		0	0	8,617
WP CAREY INC	COM	92936U109	431	5,895	SH		SOLE		0	0	5,895
XAI OCTAGON FLOATING RATE &	COM	98400T106	186	21,700	SH		SOLE		0	0	21,700