Aj Wealth Strategies 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

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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
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	196,998	2,051,422	SH		SOLE		2,051,422	0	0
ISHARES TR	CORE US AGGBD ET	464287226	129,303	1,135,928	SH		SOLE		1,135,927	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	111,670	349,921	SH		SOLE		349,921	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	97,225	2,584,397	SH		SOLE		2,584,397	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	85,931	235,881	SH		SOLE		235,880	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	72,777	1,051,846	SH		SOLE		1,051,845	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	58,148	781,238	SH		SOLE		781,238	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	56,206	563,922	SH		SOLE		563,922	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	53,276	1,949,355	SH		SOLE		1,949,354	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	45,201	371,169	SH		SOLE		371,168	0	0
ISHARES TR	MORTGE REL ETF	46435G342	36,710	1,041,112	SH		SOLE		1,041,111	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	25,922	1,124,111	SH		SOLE		1,124,111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,836	57,619	SH		SOLE		57,619	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	15,860	666,682	SH		SOLE		666,682	0	0
ISHARES TR	MBS ETF	464288588	15,412	142,150	SH		SOLE		142,150	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,037	158,194	SH		SOLE		158,193	0	0
AMAZON COM INC	COM	023135106	11,399	3,684	SH		SOLE		3,684	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,217	67,113	SH		SOLE		67,112	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,732	4,705	SH		SOLE		4,704	0	0
FACEBOOK INC	CL A	30303M102	9,211	31,272	SH		SOLE		31,272	0	0
MICROSOFT CORP	COM	594918104	8,866	37,605	SH		SOLE		37,605	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,405	115,263	SH		SOLE		115,263	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,053	38,960	SH		SOLE		38,959	0	0
APPLE INC	COM	037833100	7,277	59,576	SH		SOLE		59,576	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	6,817	623,697	SH		SOLE		623,697	0	0
SALESFORCE COM INC	COM	79466L302	6,314	29,800	SH		SOLE		29,800	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	6,002	117,107	SH		SOLE		117,107	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,901	252,735	SH		SOLE		252,735	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,813	114,523	SH		SOLE		114,523	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,730	38,961	SH		SOLE		38,960	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,677	105,233	SH		SOLE		105,233	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	5,340	253,931	SH		SOLE		253,930	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,055	98,559	SH		SOLE		98,559	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,564	21,318	SH		SOLE		21,318	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,563	44,747	SH		SOLE		44,747	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,544	11,423	SH		SOLE		11,422	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,543	90,516	SH		SOLE		90,516	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,198	222,371	SH		SOLE		222,370	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,103	12,769	SH		SOLE		12,769	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	4,039	161,105	SH		SOLE		161,105	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,975	30,629	SH		SOLE		30,629	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,964	12,004	SH		SOLE		12,004	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,898	80,856	SH		SOLE		80,856	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,778	23,620	SH		SOLE		23,620	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,694	38,195	SH		SOLE		38,194	0	0
CLOUDERA INC	COM	18914U100	3,582	294,305	SH		SOLE		294,305	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,556	1,724	SH		SOLE		1,724	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,349	35,997	SH		SOLE		35,997	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,186	82,957	SH		SOLE		82,956	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,127	26,493	SH		SOLE		26,493	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,097	12,741	SH		SOLE		12,741	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,823	34,347	SH		SOLE		34,347	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,790	85,616	SH		SOLE		85,616	0	0
SQUARE INC	CL A	852234103	2,755	12,136	SH		SOLE		12,136	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,686	161,041	SH		SOLE		161,041	0	0
DISNEY WALT CO	COM	254687106	2,577	13,968	SH		SOLE		13,968	0	0
DROPBOX INC	CL A	26210C104	2,532	94,961	SH		SOLE		94,961	0	0
RINGCENTRAL INC	CL A	76680R206	2,521	8,463	SH		SOLE		8,463	0	0
ARES CAPITAL CORP	COM	04010L103	2,454	131,172	SH		SOLE		131,172	0	0
MARATHON OIL CORP	COM	565849106	2,438	228,243	SH		SOLE		228,243	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,325	69,436	SH		SOLE		69,436	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,314	6	SH		SOLE		6	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,294	1,274,327	SH		SOLE		1,274,327	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,292	105,474	SH		SOLE		105,474	0	0
UNDER ARMOUR INC	CL A	904311107	2,204	99,446	SH		SOLE		99,446	0	0
POTBELLY CORP	COM	73754Y100	2,193	371,037	SH		SOLE		371,037	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,156	11,635	SH		SOLE		11,634	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,100	140,000	SH		SOLE		140,000	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,054	41,450	SH		SOLE		41,450	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,025	92,655	SH		SOLE		92,655	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,002	8,832	SH		SOLE		8,832	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,990	7,741	SH		SOLE		7,740	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,950	13,809	SH		SOLE		13,808	0	0
SCHWAB CHARLES CORP	COM	808513105	1,927	29,562	SH		SOLE		29,562	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1,914	313,210	SH		SOLE		313,210	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,894	25,776	SH		SOLE		25,776	0	0
HALLIBURTON CO	COM	406216101	1,861	86,697	SH		SOLE		86,697	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,765	63,960	SH		SOLE		63,960	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,720	12,953	SH		SOLE		12,953	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,673	9,164	SH		SOLE		9,164	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,664	4,642	SH		SOLE		4,641	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,655	25,847	SH		SOLE		25,847	0	0
VISA INC	COM CL A	92826C839	1,652	7,803	SH		SOLE		7,803	0	0
TWILIO INC	CL A	90138F102	1,620	4,755	SH		SOLE		4,755	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,605	35,097	SH		SOLE		35,097	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,590	18,100	SH		SOLE		18,100	0	0
PG&E CORP	COM	69331C108	1,544	131,884	SH		SOLE		131,884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,490	4,557	SH		SOLE		4,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,465	244,848	SH		SOLE		244,848	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,458	15,973	SH		SOLE		15,973	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,439	12,796	SH		SOLE		12,796	0	0
OKTA INC	CL A	679295105	1,432	6,498	SH		SOLE		6,498	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,421	27,702	SH		SOLE		27,702	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,372	150,717	SH		SOLE		150,717	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,337	3,794	SH		SOLE		3,793	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,323	22,749	SH		SOLE		22,749	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,295	5,784	SH		SOLE		5,783	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,282	16,794	SH		SOLE		16,794	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,280	13,160	SH		SOLE		13,160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,277	5,000	SH		SOLE		5,000	0	0
GUARDANT HEALTH INC	COM	40131M109	1,275	8,353	SH		SOLE		8,353	0	0
SERVICENOW INC	COM	81762P102	1,268	2,536	SH		SOLE		2,536	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,265	19,377	SH		SOLE		19,377	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,238	39,921	SH		SOLE		39,921	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,184	5,358	SH		SOLE		5,358	0	0
ZENDESK INC	COM	98936J101	1,154	8,701	SH		SOLE		8,701	0	0
HERITAGE COMM CORP	COM	426927109	1,117	91,390	SH		SOLE		91,390	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,094	16,089	SH		SOLE		16,089	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,085	13,153	SH		SOLE		13,153	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,081	3,220	SH		SOLE		3,220	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	1,055	13,500	SH		SOLE		13,500	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,053	10,320	SH		SOLE		10,320	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,038	45,998	SH		SOLE		45,998	0	0
COMCAST CORP NEW	CL A	20030N101	1,035	19,120	SH		SOLE		19,120	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,034	6,825	SH		SOLE		6,825	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,016	16,351	SH		SOLE		16,351	0	0
HUBSPOT INC	COM	443573100	1,009	2,222	SH		SOLE		2,222	0	0
ISHARES TR	MSCI USA VALUE	46432F388	984	9,600	SH		SOLE		9,600	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	955	4,314	SH		SOLE		4,314	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	947	3,534	SH		SOLE		3,534	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	931	127,602	SH		SOLE		127,602	0	0
NEXTERA ENERGY INC	COM	65339F101	918	12,141	SH		SOLE		12,141	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	881	27,732	SH		SOLE		27,732	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	874	11,250	SH		SOLE		11,250	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	872	26,457	SH		SOLE		26,457	0	0
WALMART INC	COM	931142103	844	6,215	SH		SOLE		6,215	0	0
VULCAN MATLS CO	COM	929160109	829	4,912	SH		SOLE		4,912	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	806	56,107	SH		SOLE		56,107	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	801	71,871	SH		SOLE		71,870	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	795	55,622	SH		SOLE		55,622	0	0
NATERA INC	COM	632307104	794	7,815	SH		SOLE		7,815	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	777	15,175	SH		SOLE		15,175	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	768	31,669	SH		SOLE		31,669	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	743	4,640	SH		SOLE		4,640	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	732	21,489	SH		SOLE		21,489	0	0
SNOWFLAKE INC	CL A	833445109	726	3,168	SH		SOLE		3,168	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	701	28,865	SH		SOLE		28,865	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	694	6,398	SH		SOLE		6,398	0	0
PAYPAL HLDGS INC	COM	70450Y103	693	2,853	SH		SOLE		2,853	0	0
ISHARES TR	US TREAS BD ETF	46429B267	683	26,065	SH		SOLE		26,064	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	671	7,308	SH		SOLE		7,308	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	653	21,866	SH		SOLE		21,866	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	628	7,716	SH		SOLE		7,716	0	0
GOLUB CAP BDC INC	COM	38173M102	628	42,952	SH		SOLE		42,952	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	617	2,500	SH		SOLE		2,500	0	0
BOEING CO	COM	097023105	612	2,403	SH		SOLE		2,403	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	600	12,208	SH		SOLE		12,207	0	0
MONGODB INC	CL A	60937P106	595	2,226	SH		SOLE		2,226	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	595	1,671	SH		SOLE		1,671	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	587	6,946	SH		SOLE		6,945	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	583	9,060	SH		SOLE		9,060	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	582	17,903	SH		SOLE		17,902	0	0
MFA FINL INC	COM	55272X102	571	140,296	SH		SOLE		140,296	0	0
POST HLDGS INC	COM	737446104	571	5,400	SH		SOLE		5,400	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	553	14,920	SH		SOLE		14,920	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	545	14,950	SH		SOLE		14,950	0	0
SM ENERGY CO	COM	78454L100	538	32,855	SH		SOLE		32,855	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	536	16,215	SH		SOLE		16,215	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	527	12,976	SH		SOLE		12,976	0	0
ISHARES TR	MSCI EAFE ETF	464287465	526	6,938	SH		SOLE		6,938	0	0
BLACKSTONE GROUP INC	COM	09260D107	525	7,042	SH		SOLE		7,041	0	0
NVIDIA CORPORATION	COM	67066G104	507	950	SH		SOLE		950	0	0
TILLYS INC	CL A	886885102	507	44,793	SH		SOLE		44,793	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	499	6,651	SH		SOLE		6,651	0	0
TEXAS INSTRS INC	COM	882508104	499	2,638	SH		SOLE		2,638	0	0
CONOCOPHILLIPS	COM	20825C104	492	9,290	SH		SOLE		9,290	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	471	6,543	SH		SOLE		6,543	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	468	7,465	SH		SOLE		7,465	0	0
SHOPIFY INC	CL A	82509L107	460	416	SH		SOLE		416	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	456	8,762	SH		SOLE		8,762	0	0
HCA HEALTHCARE INC	COM	40412C101	450	2,390	SH		SOLE		2,390	0	0
PERKINELMER INC	COM	714046109	448	3,493	SH		SOLE		3,493	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	446	9,257	SH		SOLE		9,257	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	445	1,863	SH		SOLE		1,863	0	0
WELLS FARGO CO NEW	COM	949746101	445	11,379	SH		SOLE		11,379	0	0
TEMPUR SEALY INTL INC	COM	88023U101	439	12,000	SH		SOLE		12,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	439	8,154	SH		SOLE		8,154	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	432	6,628	SH		SOLE		6,628	0	0
ISHARES TR	US TELECOM ETF	464287713	423	13,071	SH		SOLE		13,071	0	0
DOCUSIGN INC	COM	256163106	422	2,083	SH		SOLE		2,083	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	417	8,219	SH		SOLE		8,219	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	413	8,780	SH		SOLE		8,780	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	411	4,165	SH		SOLE		4,165	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	408	6,472	SH		SOLE		6,472	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	400	3,925	SH		SOLE		3,925	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	390	2,773	SH		SOLE		2,772	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	389	12,365	SH		SOLE		12,364	0	0
OPORTUN FINL CORP	COM	68376D104	384	18,534	SH		SOLE		18,534	0	0
SMARTSHEET INC	COM CL A	83200N103	380	5,948	SH		SOLE		5,948	0	0
INTUIT	COM	461202103	377	984	SH		SOLE		984	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	376	1,446	SH		SOLE		1,446	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	355	10,863	SH		SOLE		10,863	0	0
JOHNSON & JOHNSON	COM	478160104	352	2,143	SH		SOLE		2,143	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	352	26,266	SH		SOLE		26,266	0	0
EATON VANCE MUN BD FD	COM	27827X101	352	26,439	SH		SOLE		26,439	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	350	4,548	SH		SOLE		4,548	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	349	4,117	SH		SOLE		4,117	0	0
AGNC INVT CORP	COM	00123Q104	348	20,784	SH		SOLE		20,784	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	348	5,730	SH		SOLE		5,730	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	344	4,536	SH		SOLE		4,536	0	0
MORGAN STANLEY	COM NEW	617446448	342	4,400	SH		SOLE		4,400	0	0
ISHARES TR	US INFRASTRUC	46435U713	334	9,638	SH		SOLE		9,638	0	0
TJX COS INC NEW	COM	872540109	331	5,000	SH		SOLE		5,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	329	2,506	SH		SOLE		2,506	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	319	17,590	SH		SOLE		17,590	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	318	7,795	SH		SOLE		7,795	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	314	23,006	SH		SOLE		23,006	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	313	14,212	SH		SOLE		14,212	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	313	4,283	SH		SOLE		4,283	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	304	41,490	SH		SOLE		41,490	0	0
Q&K INTL GROUP LTD	SPONSORED ADS	74738J102	299	115,070	SH		SOLE		115,070	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	298	30,000	SH		SOLE		30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	293	2,068	SH		SOLE		2,067	0	0
UNITY SOFTWARE INC	COM	91332U101	291	2,900	SH		SOLE		2,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	289	12,776	SH		SOLE		12,776	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	287	27,753	SH		SOLE		27,753	0	0
INTEL CORP	COM	458140100	282	4,406	SH		SOLE		4,406	0	0
XPO LOGISTICS INC	COM	983793100	277	2,250	SH		SOLE		2,250	0	0
WORKDAY INC	CL A	98138H101	277	1,113	SH		SOLE		1,113	0	0
3M CO	COM	88579Y101	275	1,427	SH		SOLE		1,426	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	273	8,635	SH		SOLE		8,635	0	0
OMNICELL COM	COM	68213N109	270	2,082	SH		SOLE		2,082	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	269	6,261	SH		SOLE		6,261	0	0
HOME DEPOT INC	COM	437076102	268	877	SH		SOLE		877	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	266	1,999	SH		SOLE		1,999	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	262	21,497	SH		SOLE		21,497	0	0
BLACKROCK CAP INVT CORP	COM	092533108	261	78,021	SH		SOLE		78,021	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	260	27,352	SH		SOLE		27,352	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	257	25,000	SH		SOLE		25,000	0	0
ZILLOW GROUP INC	CL A	98954M101	246	1,874	SH		SOLE		1,874	0	0
AT&T INC	COM	00206R102	243	8,018	SH		SOLE		8,018	0	0
SERVICE CORP INTL	COM	817565104	242	4,740	SH		SOLE		4,740	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	237	5,088	SH		SOLE		5,087	0	0
JD.COM INC	SPON ADR CL A	47215P106	236	2,800	SH		SOLE		2,800	0	0
PROGYNY INC	COM	74340E103	233	5,238	SH		SOLE		5,238	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	230	1,445	SH		SOLE		1,445	0	0
ALTRIA GROUP INC	COM	02209S103	230	4,500	SH		SOLE		4,500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	230	26,734	SH		SOLE		26,734	0	0
BEST INC	SPONSORED ADS	08653C106	226	120,000	SH		SOLE		120,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	225	5,107	SH		SOLE		5,106	0	0
FORD MTR CO DEL	COM	345370860	222	18,162	SH		SOLE		18,162	0	0
CISCO SYS INC	COM	17275R102	222	4,301	SH		SOLE		4,301	0	0
CITIGROUP INC	COM NEW	172967424	221	3,035	SH		SOLE		3,035	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	218	1,993	SH		SOLE		1,993	0	0
PFIZER INC	COM	717081103	207	5,722	SH		SOLE		5,722	0	0
SESEN BIO INC	COM	817763105	206	79,365	SH		SOLE		79,365	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	206	29,380	SH		SOLE		29,380	0	0
GENERAL ELECTRIC CO	COM	369604103	201	15,275	SH		SOLE		15,275	0	0
TPG RE FIN TR INC	COM	87266M107	179	16,002	SH		SOLE		16,002	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	165	21,518	SH		SOLE		21,518	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	160	11,950	SH		SOLE		11,950	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	145	13,773	SH		SOLE		13,773	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	132	12,000	SH		SOLE		12,000	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	122	60,574	SH		SOLE		60,574	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	119	11,957	SH		SOLE		11,957	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	106	23,761	SH		SOLE		23,761	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	103	15,242	SH		SOLE		15,242	0	0
VERASTEM INC	COM	92337C104	84	34,166	SH		SOLE		34,166	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	84	18,270	SH		SOLE		18,270	0	0
YUNJI INC	ADS RP CL A	98873N107	51	23,740	SH		SOLE		23,740	0	0