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 |
APPLE INC | COM | 037833100 | 13,452 | 36,875 | SH | | SOLE | | 0 | 0 | 36,875 |
ABBVIE INC | COM | 00287Y109 | 753 | 7,671 | SH | | SOLE | | 0 | 0 | 7,671 |
ADOBE INC | COM | 00724F101 | 9,058 | 20,808 | SH | | SOLE | | 0 | 0 | 20,808 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 288 | 3,615 | SH | | SOLE | | 0 | 0 | 3,615 |
AMGEN INC | COM | 031162100 | 1,811 | 7,679 | SH | | SOLE | | 0 | 0 | 7,679 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 829 | 3,207 | SH | | SOLE | | 0 | 0 | 3,207 |
AMAZON COM INC | COM | 023135106 | 3,324 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
ARES CAPITAL CORP | COM | 04010L103 | 253 | 17,520 | SH | | SOLE | | 0 | 0 | 17,520 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 314 | 4,402 | SH | | SOLE | | 0 | 0 | 4,402 |
ASPEN GROUP INC | COM NEW | 04530L203 | 6,429 | 710,345 | SH | | SOLE | | 0 | 0 | 710,345 |
BROADCOM INC | COM | 11135F101 | 549 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 308 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |
BOEING CO | COM | 097023105 | 1,685 | 9,190 | SH | | SOLE | | 0 | 0 | 9,190 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 824 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
BK OF AMERICA CORP | COM | 060505104 | 539 | 22,693 | SH | | SOLE | | 0 | 0 | 22,693 |
BECTON DICKINSON & CO | COM | 075887109 | 1,740 | 7,270 | SH | | SOLE | | 0 | 0 | 7,270 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,136 | 12,194 | SH | | SOLE | | 0 | 0 | 12,194 |
BLACKROCK INC | COM | 09247X101 | 272 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 950 | 16,158 | SH | | SOLE | | 0 | 0 | 16,158 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,848 | 10,352 | SH | | SOLE | | 0 | 0 | 10,352 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,397 | 16,806 | SH | | SOLE | | 0 | 0 | 16,806 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 245 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,396 | 24,647 | SH | | SOLE | | 0 | 0 | 24,647 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 342 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 203 | 63,651 | SH | | SOLE | | 0 | 0 | 63,651 |
COMCAST CORP NEW | CL A | 20030N101 | 950 | 24,368 | SH | | SOLE | | 0 | 0 | 24,368 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 644 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
SALESFORCE COM INC | COM | 79466L302 | 760 | 4,057 | SH | | SOLE | | 0 | 0 | 4,057 |
CISCO SYS INC | COM | 17275R102 | 1,268 | 27,184 | SH | | SOLE | | 0 | 0 | 27,184 |
CVS HEALTH CORP | COM | 126650100 | 968 | 14,904 | SH | | SOLE | | 0 | 0 | 14,904 |
CHEVRON CORP NEW | COM | 166764100 | 509 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 249 | 965 | SH | | SOLE | | 0 | 0 | 965 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,063 | 9,534 | SH | | SOLE | | 0 | 0 | 9,534 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 620 | 56,450 | SH | | SOLE | | 0 | 0 | 56,450 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,536 | 21,360 | SH | | SOLE | | 0 | 0 | 21,360 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 225 | 3,704 | SH | | SOLE | | 0 | 0 | 3,704 |
EMERSON ELEC CO | COM | 291011104 | 758 | 12,222 | SH | | SOLE | | 0 | 0 | 12,222 |
EVOLUS INC | COM | 30052C107 | 121 | 22,875 | SH | | SOLE | | 0 | 0 | 22,875 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 505 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
FORD MTR CO DEL | COM | 345370860 | 253 | 41,532 | SH | | SOLE | | 0 | 0 | 41,532 |
FACEBOOK INC | CL A | 30303M102 | 1,675 | 7,376 | SH | | SOLE | | 0 | 0 | 7,376 |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 354 | 2,078 | SH | | SOLE | | 0 | 0 | 2,078 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,535 | 50,107 | SH | | SOLE | | 0 | 0 | 50,107 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 206 | 9,656 | SH | | SOLE | | 0 | 0 | 9,656 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 989 | 88,433 | SH | | SOLE | | 0 | 0 | 88,433 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,982 | 20,680 | SH | | SOLE | | 0 | 0 | 20,680 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,619 | 16,115 | SH | | SOLE | | 0 | 0 | 16,115 |
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 10,868 | SH | | SOLE | | 0 | 0 | 10,868 |
GERON CORP | COM | 374163103 | 144 | 65,925 | SH | | SOLE | | 0 | 0 | 65,925 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 575 | 3,434 | SH | | SOLE | | 0 | 0 | 3,434 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,920 | 1,358 | SH | | SOLE | | 0 | 0 | 1,358 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,636 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
GOLDMAN SACHS GROUP IN | COM | 38141G104 | 410 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 320 | 19,726 | SH | | SOLE | | 0 | 0 | 19,726 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,840 | 56,295 | SH | | SOLE | | 0 | 0 | 56,295 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 458 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
HOME DEPOT INC | COM | 437076102 | 1,812 | 7,232 | SH | | SOLE | | 0 | 0 | 7,232 |
HONEYWELL INTL INC | COM | 438516106 | 1,475 | 10,203 | SH | | SOLE | | 0 | 0 | 10,203 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,604 | 75,199 | SH | | SOLE | | 0 | 0 | 75,199 |
HUMANA INC | COM | 444859102 | 277 | 715 | SH | | SOLE | | 0 | 0 | 715 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,070 | 121,823 | SH | | SOLE | | 0 | 0 | 121,823 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 829 | 6,062 | SH | | SOLE | | 0 | 0 | 6,062 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,799 | 14,896 | SH | | SOLE | | 0 | 0 | 14,896 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 315 | 12,013 | SH | | SOLE | | 0 | 0 | 12,013 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,063 | 18,604 | SH | | SOLE | | 0 | 0 | 18,604 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 450 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 644 | 13,523 | SH | | SOLE | | 0 | 0 | 13,523 |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 15 | 13,800 | SH | | SOLE | | 0 | 0 | 13,800 |
INTEL CORP | COM | 458140100 | 1,227 | 20,515 | SH | | SOLE | | 0 | 0 | 20,515 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 246 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 284 | 498 | SH | | SOLE | | 0 | 0 | 498 |
VANECK VECTORS ETF TR | VANECK VECTORS ETF TR | 92189H201 | 406 | 7,971 | SH | | SOLE | | 0 | 0 | 7,971 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 75 | 19,981 | SH | | SOLE | | 0 | 0 | 19,981 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 598 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 975 | 15,815 | SH | | SOLE | | 0 | 0 | 15,815 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 203 | 929 | SH | | SOLE | | 0 | 0 | 929 |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 251 | 8,836 | SH | | SOLE | | 0 | 0 | 8,836 |
JOHNSON & JOHNSON | COM | 478160104 | 1,796 | 12,770 | SH | | SOLE | | 0 | 0 | 12,770 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,405 | 14,942 | SH | | SOLE | | 0 | 0 | 14,942 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 742 | 19,409 | SH | | SOLE | | 0 | 0 | 19,409 |
COCA COLA CO | COM | 191216100 | 366 | 8,198 | SH | | SOLE | | 0 | 0 | 8,198 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 104 | 119,629 | SH | | SOLE | | 0 | 0 | 119,629 |
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 578 | SH | | SOLE | | 0 | 0 | 578 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 698 | 5,192 | SH | | SOLE | | 0 | 0 | 5,192 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 753 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
ISHARES TR | MBS ETF | 464288588 | 1,294 | 11,686 | SH | | SOLE | | 0 | 0 | 11,686 |
MCDONALDS CORP | COM | 580135101 | 645 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
MEDTRONIC PLC | SHS | G5960L103 | 262 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,367 | 44,013 | SH | | SOLE | | 0 | 0 | 44,013 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,175 | 51,021 | SH | | SOLE | | 0 | 0 | 51,021 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,098 | 30,461 | SH | | SOLE | | 0 | 0 | 30,461 |
3M CO | COM | 88579Y101 | 266 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
ALTRIA GROUP INC | SHS | 02209S103 | 312 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
MERCK & CO. INC | COM | 58933Y105 | 677 | 8,761 | SH | | SOLE | | 0 | 0 | 8,761 |
MICROSOFT CORP | COM | 594918104 | 4,932 | 24,233 | SH | | SOLE | | 0 | 0 | 24,233 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,468 | 109,615 | SH | | SOLE | | 0 | 0 | 109,615 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 547 | 42,000 | SH | | SOLE | | 0 | 0 | 42,000 |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,566 | 115,082 | SH | | SOLE | | 0 | 0 | 115,082 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,354 | 5,639 | SH | | SOLE | | 0 | 0 | 5,639 |
NETFLIX INC | COM | 64110L106 | 262 | 575 | SH | | SOLE | | 0 | 0 | 575 |
NEW JERSEY RES | COM | 646025106 | 248 | 7,599 | SH | | SOLE | | 0 | 0 | 7,599 |
NIKE INC | CL B | 654106103 | 675 | 6,879 | SH | | SOLE | | 0 | 0 | 6,879 |
NVIDIA CORPORATION | COM | 67066G104 | 956 | 2,515 | SH | | SOLE | | 0 | 0 | 2,515 |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 453 | 4,528 | SH | | SOLE | | 0 | 0 | 4,528 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 253 | 9,447 | SH | | SOLE | | 0 | 0 | 9,447 |
PEPSICO INC | COM | 713448108 | 1,536 | 11,611 | SH | | SOLE | | 0 | 0 | 11,611 |
PFIZER INC | COM | 717081103 | 657 | 20,096 | SH | | SOLE | | 0 | 0 | 20,096 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,288 | 10,768 | SH | | SOLE | | 0 | 0 | 10,768 |
POLARIS INC | COM | 731068102 | 207 | 2,236 | SH | | SOLE | | 0 | 0 | 2,236 |
PHILIP MORRIS INTL INC | COM | 718172109 | 465 | 6,635 | SH | | SOLE | | 0 | 0 | 6,635 |
PAYPAL HLDGS INC | COM | 70450Y103 | 566 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,202 | 38,066 | SH | | SOLE | | 0 | 0 | 38,066 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 242 | 7,828 | SH | | SOLE | | 0 | 0 | 7,828 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 615 | 4,537 | SH | | SOLE | | 0 | 0 | 4,537 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 653 | 10,595 | SH | | SOLE | | 0 | 0 | 10,595 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 560 | 4,714 | SH | | SOLE | | 0 | 0 | 4,714 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,227 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
STARBUCKS CORP | COM | 855244109 | 1,092 | 14,833 | SH | | SOLE | | 0 | 0 | 14,833 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,576 | 64,742 | SH | | SOLE | | 0 | 0 | 64,742 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,473 | 83,111 | SH | | SOLE | | 0 | 0 | 83,111 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,141 | 50,630 | SH | | SOLE | | 0 | 0 | 50,630 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,470 | 47,844 | SH | | SOLE | | 0 | 0 | 47,844 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,465 | 89,110 | SH | | SOLE | | 0 | 0 | 89,110 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,368 | 18,462 | SH | | SOLE | | 0 | 0 | 18,462 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,486 | 26,419 | SH | | SOLE | | 0 | 0 | 26,419 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 469 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
SHOPIFY INC | CL A | 82509L107 | 338 | 356 | SH | | SOLE | | 0 | 0 | 356 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 282 | 16,550 | SH | | SOLE | | 0 | 0 | 16,550 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,109 | 37,140 | SH | | SOLE | | 0 | 0 | 37,140 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,985 | 40,410 | SH | | SOLE | | 0 | 0 | 40,410 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,563 | 36,029 | SH | | SOLE | | 0 | 0 | 36,029 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 350 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
STRYKER CORP | COM | 863667101 | 368 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
AT&T INC | COM | 00206R102 | 2,417 | 79,940 | SH | | SOLE | | 0 | 0 | 79,940 |
ISHARES TR | TIPS BD ETF | 464287176 | 575 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
TJX COS INC NEW | COM | 872540109 | 326 | 6,451 | SH | | SOLE | | 0 | 0 | 6,451 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 711 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
TESLA INC | COM | 88160R101 | 217 | 201 | SH | | SOLE | | 0 | 0 | 201 |
THE TRADE DESK INC | COM CL A | 88339J105 | 222 | 545 | SH | | SOLE | | 0 | 0 | 545 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 201 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
TEXAS INSTRS INC | COM | 882508104 | 315 | 2,479 | SH | | SOLE | | 0 | 0 | 2,479 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 304 | 9,783 | SH | | SOLE | | 0 | 0 | 9,783 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,480 | 5,018 | SH | | SOLE | | 0 | 0 | 5,018 |
UNION PAC CORP | COM | 907818108 | 297 | 1,758 | SH | | SOLE | | 0 | 0 | 1,758 |
UNITED RENTALS INC | COM | 911363109 | 296 | 1,987 | SH | | SOLE | | 0 | 0 | 1,987 |
VISA INC | COM CL A | 92826C839 | 1,815 | 9,396 | SH | | SOLE | | 0 | 0 | 9,396 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 239 | 1,198 | SH | | SOLE | | 0 | 0 | 1,198 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 388 | 4,694 | SH | | SOLE | | 0 | 0 | 4,694 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 241 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270 | 5,674 | SH | | SOLE | | 0 | 0 | 5,674 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 422 | 7,376 | SH | | SOLE | | 0 | 0 | 7,376 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,584 | 5,682 | SH | | SOLE | | 0 | 0 | 5,682 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 346 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 269 | 2,068 | SH | | SOLE | | 0 | 0 | 2,068 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 554 | 34,772 | SH | | SOLE | | 0 | 0 | 34,772 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,072 | 124,835 | SH | | SOLE | | 0 | 0 | 124,835 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218 | 1,392 | SH | | SOLE | | 0 | 0 | 1,392 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,041 | 10,457 | SH | | SOLE | | 0 | 0 | 10,457 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,167 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,967 | 35,686 | SH | | SOLE | | 0 | 0 | 35,686 |
WALMART INC | COM | 931142103 | 370 | 3,086 | SH | | SOLE | | 0 | 0 | 3,086 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 362 | 6,691 | SH | | SOLE | | 0 | 0 | 6,691 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 312 | 13,470 | SH | | SOLE | | 0 | 0 | 13,470 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 457 | 6,655 | SH | | SOLE | | 0 | 0 | 6,655 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,321 | 12,639 | SH | | SOLE | | 0 | 0 | 12,639 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 346 | 5,903 | SH | | SOLE | | 0 | 0 | 5,903 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 302 | 8,678 | SH | | SOLE | | 0 | 0 | 8,678 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 575 | 5,742 | SH | | SOLE | | 0 | 0 | 5,742 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 578 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
EXXON MOBIL CORP | COM | 30231G102 | 670 | 14,977 | SH | | SOLE | | 0 | 0 | 14,977 |
ZOETIS INC | CL A | 98978V103 | 227 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 250 | 22,775 | SH | | SOLE | | 0 | 0 | 22,775 |
ICAD INC | COM NEW | 44934S206 | 130 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 105 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
VERASTEM INC | COM | 92337C104 | 82 | 47,800 | SH | | SOLE | | 0 | 0 | 47,800 |
VISTA OUTDOOR INC | COM | 928377100 | 231 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
GAN LTD | ORD SHS | G3728V109 | 229 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 85 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 10 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
CHIASMA INC | COM | 16706W102 | 54 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |