The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 320 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ABBVIE INC COM | COM | 00287Y109 | 590 | 3,637 | SH | SOLE | 331 | 0 | 3,307 | ||
ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | ABRDN PRECIOUS METALS BASKE | 003263100 | 2,192 | 22,812 | SH | SOLE | 3,359 | 0 | 19,453 | ||
AGEX THERAPEUTICS INC COM | COM | 00848H108 | 98 | 115,213 | SH | SOLE | 17,532 | 0 | 97,681 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 253 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 6,227 | 2,239 | SH | SOLE | 199 | 0 | 2,040 | ||
AMAZON COM INC COM | COM | 023135106 | 17,509 | 5,371 | SH | SOLE | 501 | 0 | 4,870 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,441 | 29,098 | SH | SOLE | 2,674 | 0 | 26,424 | ||
AMPLIFY ETF TR BLOCKCHAIN LDR ETF | BLOCKCHAIN LDR ETF | 032108607 | 301 | 8,806 | SH | SOLE | 1,108 | 0 | 7,699 | ||
ANTHEM INC COM | COM | 036752103 | 262 | 534 | SH | SOLE | 0 | 0 | 534 | ||
APPLE INC COM | COM | 037833100 | 20,235 | 115,885 | SH | SOLE | 10,558 | 0 | 105,326 | ||
ARBOR REALTY TRUST INC COM USD | COM USD | 038923108 | 5,580 | 327,059 | SH | SOLE | 27,994 | 0 | 299,065 | ||
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 1,100 | 23,955 | SH | SOLE | 2,651 | 0 | 21,304 | ||
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | ADR SPONSORED | 00215W100 | 133 | 18,795 | SH | SOLE | 2,860 | 0 | 15,935 | ||
ATT INC COM | COM | 00206R102 | 3,579 | 151,454 | SH | SOLE | 12,325 | 0 | 139,130 | ||
ATHERSYS INC COM | COM | 04744L106 | 50 | 81,916 | SH | SOLE | 13,943 | 0 | 67,973 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 835 | 2,366 | SH | SOLE | 374 | 0 | 1,992 | ||
BLUE BIOFUELS INC COM | COM | 09530Q102 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO COM | COM | 097023105 | 4,451 | 23,245 | SH | SOLE | 1,992 | 0 | 21,253 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 392 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
BP ADR SPONSORED | ADR SPONSORED | 055622104 | 2,290 | 77,891 | SH | SOLE | 5,281 | 0 | 72,610 | ||
BROADCOM INC COM | COM | 11135F101 | 208 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,109 | 37,815 | SH | SOLE | 4,026 | 0 | 33,789 | ||
COCA-COLA CO COM | COM | 191216100 | 9,123 | 147,144 | SH | SOLE | 12,730 | 0 | 134,413 | ||
COHBAR INC COM | COM | 19249J109 | 34 | 106,657 | SH | SOLE | 15,608 | 0 | 91,049 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 5,886 | 10,221 | SH | SOLE | 923 | 0 | 9,298 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 391 | 3,505 | SH | SOLE | 539 | 0 | 2,966 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,488 | 33,819 | SH | SOLE | 3,115 | 0 | 30,705 | ||
EKSO BIONICS HOLDINGS INC COM | COM | 282644301 | 86 | 29,854 | SH | SOLE | 4,446 | 0 | 25,408 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 1,198 | 4,183 | SH | SOLE | 558 | 0 | 3,626 | ||
ENBRIDGE INC COM | COM | 29250N105 | 351 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 215 | 1,146 | SH | SOLE | 229 | 0 | 917 | ||
GENERAL ELECTRIC CO COM | COM | 369604301 | 264 | 2,891 | SH | SOLE | 321 | 0 | 2,570 | ||
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 218 | 9,266 | SH | SOLE | 5,296 | 0 | 3,972 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,129 | 6,448 | SH | SOLE | 601 | 0 | 5,847 | ||
GS FINANCE CORP NOTE INDEX LNKD | NOTE INDEX LNKD | 40057LLP4 | 200 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
GS FINANCE CORP NOTE INDEX LNKD | NOTE INDEX LNKD | 40057CVX6 | 273 | 237 | PRN | SOLE | 0 | 0 | 237 | ||
HUMANA INC COM | COM | 444859102 | 641 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 2,327 | 17,896 | SH | SOLE | 1,697 | 0 | 16,200 | ||
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 4,657 | 275,245 | SH | SOLE | 25,884 | 0 | 249,360 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 696 | 10,368 | SH | SOLE | 1,152 | 0 | 9,216 | ||
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 | 754 | 9,987 | SH | SOLE | 1,112 | 0 | 8,875 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 9,111 | 25,131 | SH | SOLE | 2,825 | 0 | 22,306 | ||
ISHARES TRUST CORE SP500 ETF | CORE S&P500 ETF | 464287200 | 537 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES TRUST EXPONENTIAL TECH ETF | EXPONENTIAL TECH ETF | 46434V381 | 1,481 | 25,092 | SH | SOLE | 2,623 | 0 | 22,469 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 12,774 | 350,749 | SH | SOLE | 33,157 | 0 | 317,592 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 3,895 | 31,268 | SH | SOLE | 3,803 | 0 | 27,465 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,733 | 15,419 | SH | SOLE | 1,400 | 0 | 14,019 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 4,948 | 36,300 | SH | SOLE | 3,582 | 0 | 32,718 | ||
JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 46646Q3H6 | 241 | 135 | PRN | SOLE | 0 | 0 | 135 | ||
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48132RB58 | 283 | 259 | PRN | SOLE | 65 | 0 | 194 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 580 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 4,930 | 125,151 | SH | SOLE | 11,605 | 0 | 113,546 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 273 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 | 96 | 62,488 | SH | SOLE | 7,811 | 0 | 54,677 | ||
LYFT INC COM CL A | COM CL A | 55087P104 | 2,727 | 71,008 | SH | SOLE | 6,778 | 0 | 64,230 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 4,844 | 21,785 | SH | SOLE | 2,104 | 0 | 19,681 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,150 | 19,948 | SH | SOLE | 1,884 | 0 | 18,065 | ||
NETFLIX INC COM | COM | 64110L106 | 1,098 | 2,931 | SH | SOLE | 326 | 0 | 2,605 | ||
NVIDIA CORP COM | COM | 67066G104 | 255 | 934 | SH | SOLE | 0 | 0 | 934 | ||
PALISADE BIO INC COM | COM | 696389105 | 56 | 53,129 | SH | SOLE | 0 | 0 | 53,129 | ||
PHI GROUP INC COM | COM | 69338D208 | 1 | 355,000 | SH | SOLE | 88,750 | 0 | 266,250 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 5,180 | 33,898 | SH | SOLE | 3,093 | 0 | 30,805 | ||
PROSHARES TRUST RUSS 2000 DIVD ETF | RUSS 2000 DIVD ETF | 74347B698 | 271 | 4,192 | SH | SOLE | 537 | 0 | 3,655 | ||
PROSHARES TRUST SP 500 DV ARIST ETF | S&P 500 DV ARIST ETF | 74348A467 | 27,946 | 294,451 | SH | SOLE | 25,476 | 0 | 268,975 | ||
REALTY INCOME CORP COM | COM | 756109104 | 317 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
SALESFORCE INC COM | COM | 79466L302 | 5,559 | 26,182 | SH | SOLE | 2,527 | 0 | 23,655 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 203 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
SIMON PROPERTY GROUP INC COM USD | COM USD | 828806109 | 325 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 10,921 | 31,487 | SH | SOLE | 4,786 | 0 | 26,701 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 11,328 | 62,708 | SH | SOLE | 9,077 | 0 | 53,631 | ||
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | EURO STOXX 50 ETF | 78463X202 | 281 | 6,821 | SH | SOLE | 898 | 0 | 5,924 | ||
SPDR SP500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 22,016 | 48,747 | SH | SOLE | 7,178 | 0 | 41,540 | ||
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PREFERRED SECURITIES ETF | 78464A292 | 224 | 5,734 | SH | SOLE | 3,153 | 0 | 2,580 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 379 | 13,654 | SH | SOLE | 1,707 | 0 | 11,947 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 64,068 | 1,694,028 | SH | SOLE | 202,657 | 0 | 1,491,371 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 444 | 8,354 | SH | SOLE | 1,071 | 0 | 7,283 | ||
SPDR SERIES TRUST SP BIOTECH ETF | SP BIOTECH ETF | 78464A870 | 1,294 | 14,396 | SH | SOLE | 1,497 | 0 | 12,899 | ||
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | SPDR BLOOMBERG CONVERTIBLE | 78464A359 | 807 | 10,483 | SH | SOLE | 715 | 0 | 9,768 | ||
STARWOOD PROPERTY TRUST INC COM | COM | 85571B105 | 3,883 | 160,660 | SH | SOLE | 13,561 | 0 | 147,100 | ||
TESLA INC COM | COM | 88160R101 | 765 | 710 | SH | SOLE | 121 | 0 | 589 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 270 | 4,754 | SH | SOLE | 594 | 0 | 4,159 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 5,184 | 57,834 | SH | SOLE | 5,420 | 0 | 52,414 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,655 | 74,420 | SH | SOLE | 7,145 | 0 | 67,275 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 268 | 980 | SH | SOLE | 0 | 0 | 980 | ||
UNITED BANKSHARES INC COM | COM | 909907107 | 315 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 1,069 | 4,984 | SH | SOLE | 525 | 0 | 4,459 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 288 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANECK ETF TRUST VANECK AGRIBUSINESS ETF | VANECK AGRIBUSINESS ETF | 92189F700 | 5,126 | 49,036 | SH | SOLE | 7,231 | 0 | 41,805 | ||
VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | VANECK RARE EARTH/STRATEGIC | 92189H805 | 1,076 | 9,098 | SH | SOLE | 1,009 | 0 | 8,089 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 1,125 | 2,701 | SH | SOLE | 251 | 0 | 2,450 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 5,608 | 61,160 | SH | SOLE | 6,447 | 0 | 54,713 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 4,794 | 24,704 | SH | SOLE | 3,638 | 0 | 21,067 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 4,104 | 37,875 | SH | SOLE | 3,289 | 0 | 34,585 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 30,008 | 506,378 | SH | SOLE | 60,386 | 0 | 445,992 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 276 | 3,473 | SH | SOLE | 591 | 0 | 2,882 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 17,007 | 74,699 | SH | SOLE | 10,778 | 0 | 63,921 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,287 | 64,534 | SH | SOLE | 5,574 | 0 | 58,960 | ||
VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 | 481 | 48,723 | SH | SOLE | 5,468 | 0 | 43,255 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 4,921 | 22,188 | SH | SOLE | 2,084 | 0 | 20,104 | ||
VULCAN MINERALS INC COM | COM | 928945104 | 4 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 349 | 2,344 | SH | SOLE | 147 | 0 | 2,198 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 5,095 | 37,148 | SH | SOLE | 3,249 | 0 | 33,899 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1,749 | 11,037 | SH | SOLE | 1,183 | 0 | 9,854 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 465 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
WISDOMTREE TRUST INDIA ERNGS FD ETF | INDIA ERNGS FD ETF | 97717W422 | 4,447 | 123,493 | SH | SOLE | 14,049 | 0 | 109,444 |