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 |
3M CO COM | COM | 88579Y101 | 273 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ABBOTT LABS COM | COM | 002824100 | 1,454 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,724 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
ACTINIUM PHARMACEUTICALS INC COM NEW | COM | 00507W206 | 166 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ADVISORSHARES TR Q DYNAMIC GROWTH PORT | Q DYNAMIC GROWTH | 00768Y438 | 622 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | ||
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF | US LRG CP BUF10 | 00888H109 | 230 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF | US LRG CP BFR 10 | 00888H604 | 4,136 | 145,687 | SH | SOLE | 0 | 0 | 145,687 | ||
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF | US LRG CP BUFR20 | 00888H802 | 303 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
ALLSTATE CORP COM | COM | 020002101 | 294 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 445 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 341 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
AMAZON COM INC COM | COM | 023135106 | 285 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
APPLE INC COM | COM | 037833100 | 2,161 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
AT&T INC COM | COM | 00206R102 | 207 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | COM | 05335P109 | 2 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
B2GOLD CORP SHS ISIN#CA11777Q2099 | COM | 11777Q209 | 82 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 | COM | 09173B107 | 192 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
CBDMD INC COM | COM | 12482W101 | 192 | 852,859 | SH | SOLE | 0 | 0 | 852,859 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 235 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 363 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 207 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 463 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
DIREXION SHS ETF TR DAILY S&P 500 BEAR 3X SHS NEW | DLY S&P500 BR 3X | 25460E265 | 2,136 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
EL CAPITAN PRECIOUS METALS INC COM | COM | 282812106 | 0 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
ESKAY MNG CORP COM ISIN#CA2964371066 | COM | 296437106 | 22 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
ETF MANAGERS TR ETFMG PRIME JR SILVER ETF | PRIME JUNIR SLVR | 26924G102 | 1,272 | 131,416 | SH | SOLE | 0 | 0 | 131,416 | ||
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 350 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
FIRST BUSEY CORP COM NEW | COM | 319383204 | 731 | 33,037 | SH | SOLE | 0 | 0 | 33,037 | ||
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | COM | 32076V103 | 263 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
FS KKR CAP CORP COM NEW | COM | 302635206 | 4,599 | 244,292 | SH | SOLE | 0 | 0 | 244,292 | ||
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | GLOBAL X SILVER | 37954Y848 | 257 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 247 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
INTEL CORP COM | COM | 458140100 | 389 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
INVESCO EXCHANGE-TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 119 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 292 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
ISHARES INC ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 695 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF | MSCI EMERG MRKT | 464286533 | 3,258 | 52,770 | SH | SOLE | 0 | 0 | 52,770 | ||
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | MSCI GBL ETF NEW | 46434G848 | 949 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
ISHARES TR 10-20 YR TREAS BD ETF | 10-20 YR TRS ETF | 464288653 | 1,311 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
ISHARES TR 1-3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 5,802 | 70,807 | SH | SOLE | 0 | 0 | 70,807 | ||
ISHARES TR BARCLAYS 20 PLUS YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 1,249 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
ISHARES TR CALIF MUNI BD ETF FD | CALIF MUN BD ETF | 464288356 | 217 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 784 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 344 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 220 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
ISHARES TR CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 236 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
ISHARES TR CORE HIGH DIVID ETF | CORE HIGH DV ETF | 46429B663 | 1,581 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
ISHARES TR CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 729 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 655 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 18,126 | 41,672 | SH | SOLE | 0 | 0 | 41,672 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,950 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | CORE S&P TTL STK | 464287150 | 239 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ISHARES TR CORE TOTAL USD BD MKT ETF | CORE TOTAL USD | 46434V613 | 11,556 | 253,238 | SH | SOLE | 0 | 0 | 253,238 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 2,217 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
ISHARES TR ESG AWARE MSCI UAS ETF | ESG AWR MSCI USA | 46435G425 | 13,535 | 157,784 | SH | SOLE | 0 | 0 | 157,784 | ||
ISHARES TR EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 3,150 | 70,059 | SH | SOLE | 0 | 0 | 70,059 | ||
ISHARES TR FALLEN ANGELS USD BD ETF | FALN ANGLS USD | 46435G474 | 1,318 | 50,823 | SH | SOLE | 0 | 0 | 50,823 | ||
ISHARES TR GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 820 | 42,245 | SH | SOLE | 0 | 0 | 42,245 | ||
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD | GLB INFRASTR ETF | 464288372 | 636 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
ISHARES TR GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 301 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 1,469 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
ISHARES TR ISHARES 25 PLUS YR TREAS STRIPS BD ETF | ISHARES 25+ YR T | 46436E577 | 201 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | JPMORGAN USD EMG | 464288281 | 356 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ISHARES TR LATIN AMER 40 ETF | LATN AMER 40 ETF | 464287390 | 959 | 38,936 | SH | SOLE | 0 | 0 | 38,936 | ||
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,832 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
ISHARES TR MSCI BRAZIL SM CAP ETF | BRAZIL SM-CP ETF | 464289131 | 255 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 481 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
ISHARES TR MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 4,867 | 56,514 | SH | SOLE | 0 | 0 | 56,514 | ||
ISHARES TR MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 5,079 | 119,721 | SH | SOLE | 0 | 0 | 119,721 | ||
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 975 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 1,564 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
ISHARES TR NATL MUN BD ETF FD | MUN BD ETF | 464288414 | 1,946 | 18,967 | SH | SOLE | 0 | 0 | 18,967 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 286 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | SHRT NAT MUN ETF | 464288158 | 538 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 3,400 | 24,642 | SH | SOLE | 0 | 0 | 24,642 | ||
ISHARES TR U S ENERGY ETF | U.S. ENERGY ETF | 464287796 | 329 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
ISHARES TR U S INFRASTRUCTURE ETF | US INFRASTRUC | 46435U713 | 670 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
ISHARES TR U S TREAS BD ETF | US TREAS BD ETF | 46429B267 | 10,058 | 431,412 | SH | SOLE | 0 | 0 | 431,412 | ||
ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF | COM | 46431W853 | 926 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 856 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 268 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
KYN CAP GROUP INC COM | COM | 482781101 | 0 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
LAIRD SUPERFOOD INC COM | COM | 50736T102 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORIZON KINETICS | 53656F623 | 667 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
MASTEC INC COM | COM | 576323109 | 690 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
MAYVILLE ENGR CO INC COM | COM | 578605107 | 227 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | ||
MICROSOFT CORP COM | COM | 594918104 | 814 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
MONEYLION INC CL A | CL A | 60938K106 | 10 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
NEWMONT CORP COM | COM | 651639106 | 489 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 237 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | COM | 66737P600 | 1,017 | 1,194,415 | SH | SOLE | 0 | 0 | 1,194,415 | ||
NUVEEN AMT-FREE MUN CR INCOME FD COM | COM | 67071L106 | 177 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | COM | 670657105 | 503 | 47,498 | SH | SOLE | 0 | 0 | 47,498 | ||
OWL ROCK CAP CORP COM | COM | 69121K104 | 3,757 | 346,325 | SH | SOLE | 0 | 0 | 346,325 | ||
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 857 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
PROSHARES TR ULTRA OIL & GAS NEW | PSHS ULTRA O&G | 74347G705 | 313 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
REALTY INCOME CORP COM | COM | 756109104 | 393 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 244 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 409 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 3,075 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
SPROTT ETF TR JR GOLD MINERS ETF | JR GOLD MINERS E | 85210B201 | 1,517 | 58,856 | SH | SOLE | 0 | 0 | 58,856 | ||
SPROTT FDS TR URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 1,890 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
SPROTT INC REGISTERED SHS ISIN#CA8520662088 | COM NEW | 852066208 | 436 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | GOLD TR UNIT | 85207H104 | 148 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | TR UNIT | 85207K107 | 1,684 | 239,762 | SH | SOLE | 0 | 0 | 239,762 | ||
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | BLACKSTONE SENR | 78467V608 | 1,380 | 33,769 | SH | SOLE | 0 | 0 | 33,769 | ||
STAG INDL INC COM | COM | 85254J102 | 361 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
TESLA INC COM | COM | 88160R101 | 250 | 944 | SH | SOLE | 0 | 0 | 944 | ||
TREVENA INC R/S EFF 11/10/22 1 OLD / 0.04 NEW CU 89532E208 TREVENA INC | COM | 89532E109 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 368 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,964 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | STRM INFPROIDX | 922020805 | 395 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 1,095 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 202 | 5,309 | SH | SOLE | 0 | 0 | 5,309 |