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 |
ABBVIE INC | COM | 00287Y109 | 402 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,104 | 13,781 | SH | SOLE | 0 | 0 | 0 | 13,781 | |
ALBEMARLE CORP | COM | 012653101 | 2,578 | 11,656 | SH | SOLE | 0 | 0 | 0 | 11,656 | |
ALTRIA GROUP INC | COM | 02209S103 | 405 | 7,743 | SH | SOLE | 0 | 0 | 0 | 7,743 | |
AMAZON COM INC | COM | 023135106 | 3,361 | 1,031 | SH | SOLE | 0 | 0 | 0 | 1,031 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,215 | 94,028 | SH | SOLE | 0 | 0 | 0 | 94,028 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 455 | 64,695 | SH | SOLE | 0 | 0 | 0 | 64,695 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 201 | 15,180 | SH | SOLE | 0 | 0 | 0 | 15,180 | |
APPLE INC | COM | 037833100 | 984 | 5,635 | SH | SOLE | 0 | 0 | 0 | 5,635 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,160 | 8,698 | SH | SOLE | 0 | 0 | 0 | 8,698 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,585 | 9,718 | SH | SOLE | 0 | 0 | 0 | 9,718 | |
BLACKSTONE INC | COM | 09260D107 | 691 | 5,442 | SH | SOLE | 0 | 0 | 0 | 5,442 | |
BROADCOM INC | COM | 11135F101 | 565 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,296 | 69,311 | SH | SOLE | 0 | 0 | 0 | 69,311 | |
CHEWY INC | CL A | 16679L109 | 1,594 | 39,076 | SH | SOLE | 0 | 0 | 0 | 39,076 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 583 | 24,508 | SH | SOLE | 0 | 0 | 0 | 24,508 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,231 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 387 | 13,556 | SH | SOLE | 0 | 0 | 0 | 13,556 | |
ECOLAB INC | COM | 278865100 | 1,311 | 7,424 | SH | SOLE | 0 | 0 | 0 | 7,424 | |
ENBRIDGE INC | COM | 29250N105 | 559 | 12,123 | SH | SOLE | 0 | 0 | 0 | 12,123 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,358 | 21,654 | SH | SOLE | 0 | 0 | 0 | 21,654 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 501 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,850 | 9,454 | SH | SOLE | 0 | 0 | 0 | 9,454 | |
GENERAL MLS INC | COM | 370334104 | 525 | 7,755 | SH | SOLE | 0 | 0 | 0 | 7,755 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 1,415 | 146,239 | SH | SOLE | 0 | 0 | 0 | 146,239 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,240 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
HEALTHCARE RLTY TR | COM | 421946104 | 386 | 14,059 | SH | SOLE | 0 | 0 | 0 | 14,059 | |
HERCULES CAPITAL INC | COM | 427096508 | 204 | 11,315 | SH | SOLE | 0 | 0 | 0 | 11,315 | |
HOME DEPOT INC | COM | 437076102 | 257 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,018 | 114,382 | SH | SOLE | 0 | 0 | 0 | 114,382 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,709 | 130,125 | SH | SOLE | 0 | 0 | 0 | 130,125 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 307 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,745 | 93,141 | SH | SOLE | 0 | 0 | 0 | 93,141 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 807 | 14,534 | SH | SOLE | 0 | 0 | 0 | 14,534 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,451 | 29,401 | SH | SOLE | 0 | 0 | 0 | 29,401 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,506 | 82,467 | SH | SOLE | 0 | 0 | 0 | 82,467 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 406 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,659 | 29,979 | SH | SOLE | 0 | 0 | 0 | 29,979 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 300 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,464 | 99,563 | SH | SOLE | 0 | 0 | 0 | 99,563 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 828 | 8,296 | SH | SOLE | 0 | 0 | 0 | 8,296 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 572 | 9,308 | SH | SOLE | 0 | 0 | 0 | 9,308 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,074 | 28,330 | SH | SOLE | 0 | 0 | 0 | 28,330 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 272 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | |
MAIN STR CAP CORP | COM | 56035L104 | 326 | 7,648 | SH | SOLE | 0 | 0 | 0 | 7,648 | |
MICROSOFT CORP | COM | 594918104 | 536 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
MOELIS & CO | CL A | 60786M105 | 508 | 10,816 | SH | SOLE | 0 | 0 | 0 | 10,816 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 208 | 14,105 | SH | SOLE | 0 | 0 | 0 | 14,105 | |
PACCAR INC | COM | 693718108 | 1,665 | 18,911 | SH | SOLE | 0 | 0 | 0 | 18,911 | |
PFIZER INC | COM | 717081103 | 763 | 14,732 | SH | SOLE | 0 | 0 | 0 | 14,732 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,121 | 44,665 | SH | SOLE | 0 | 0 | 0 | 44,665 | |
PROLOGIS INC. | COM | 74340W103 | 1,409 | 8,723 | SH | SOLE | 0 | 0 | 0 | 8,723 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,617 | 9,344 | SH | SOLE | 0 | 0 | 0 | 9,344 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 264 | 4,356 | SH | SOLE | 0 | 0 | 0 | 4,356 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,947 | 66,442 | SH | SOLE | 0 | 0 | 0 | 66,442 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,701 | 22,257 | SH | SOLE | 0 | 0 | 0 | 22,257 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 302 | 11,144 | SH | SOLE | 0 | 0 | 0 | 11,144 | |
SONO TEK CORP | COM | 835483108 | 82 | 12,100 | SH | SOLE | 0 | 0 | 0 | 12,100 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 297 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,063 | 106,978 | SH | SOLE | 0 | 0 | 0 | 106,978 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 314 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,643 | 203,056 | SH | SOLE | 0 | 0 | 0 | 203,056 | |
SSR MNG INC | COM | 784730103 | 592 | 27,220 | SH | SOLE | 0 | 0 | 0 | 27,220 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 562 | 17,244 | SH | SOLE | 0 | 0 | 0 | 17,244 | |
T-MOBILE US INC | COM | 872590104 | 1,235 | 9,620 | SH | SOLE | 0 | 0 | 0 | 9,620 | |
TESLA INC | COM | 88160R101 | 272 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 242 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
THOR INDS INC | COM | 885160101 | 1,461 | 18,560 | SH | SOLE | 0 | 0 | 0 | 18,560 | |
UNION PAC CORP | COM | 907818108 | 230 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
VALERO ENERGY CORP | COM | 91913Y100 | 742 | 7,303 | SH | SOLE | 0 | 0 | 0 | 7,303 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,626 | 68,468 | SH | SOLE | 0 | 0 | 0 | 68,468 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,742 | 23,184 | SH | SOLE | 0 | 0 | 0 | 23,184 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 258 | 8,488 | SH | SOLE | 0 | 0 | 0 | 8,488 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,344 | 49,797 | SH | SOLE | 0 | 0 | 0 | 49,797 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 542 | 10,643 | SH | SOLE | 0 | 0 | 0 | 10,643 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 242 | 9,585 | SH | SOLE | 0 | 0 | 0 | 9,585 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,306 | 293,889 | SH | SOLE | 0 | 0 | 0 | 293,889 |