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 | 373 | 2,779 | SH | SOLE | 0 | 0 | 0 | 2,779 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,004 | 26,954 | SH | SOLE | 0 | 0 | 0 | 26,954 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 6,099 | 300,010 | SH | SOLE | 0 | 0 | 0 | 300,010 | |
ALBEMARLE CORP | COM | 012653101 | 2,896 | 10,951 | SH | SOLE | 0 | 0 | 0 | 10,951 | |
ALTRIA GROUP INC | COM | 02209S103 | 288 | 7,142 | SH | SOLE | 0 | 0 | 0 | 7,142 | |
AMAZON COM INC | COM | 023135106 | 2,426 | 21,467 | SH | SOLE | 0 | 0 | 0 | 21,467 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 285 | 16,634 | SH | SOLE | 0 | 0 | 0 | 16,634 | |
APPLE INC | COM | 037833100 | 730 | 5,285 | SH | SOLE | 0 | 0 | 0 | 5,285 | |
AT&T INC | COM | 00206R102 | 295 | 19,216 | SH | SOLE | 0 | 0 | 0 | 19,216 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,140 | 9,604 | SH | SOLE | 0 | 0 | 0 | 9,604 | |
BLACKSTONE INC | COM | 09260D107 | 1,374 | 16,412 | SH | SOLE | 0 | 0 | 0 | 16,412 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,605 | 34,469 | SH | SOLE | 0 | 0 | 0 | 34,469 | |
CARETRUST REIT INC | COM | 14174T107 | 220 | 12,147 | SH | SOLE | 0 | 0 | 0 | 12,147 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 299 | 16,565 | SH | SOLE | 0 | 0 | 0 | 16,565 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,185 | 5,159 | SH | SOLE | 0 | 0 | 0 | 5,159 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 257 | 11,045 | SH | SOLE | 0 | 0 | 0 | 11,045 | |
ECOLAB INC | COM | 278865100 | 1,100 | 7,614 | SH | SOLE | 0 | 0 | 0 | 7,614 | |
ENBRIDGE INC | COM | 29250N105 | 272 | 7,323 | SH | SOLE | 0 | 0 | 0 | 7,323 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,546 | 16,498 | SH | SOLE | 0 | 0 | 0 | 16,498 | |
GENERAL MLS INC | COM | 370334104 | 356 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | |
GILEAD SCIENCES INC | COM | 375558103 | 267 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,797 | 90,661 | SH | SOLE | 0 | 0 | 0 | 90,661 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,480 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,498 | 71,843 | SH | SOLE | 0 | 0 | 0 | 71,843 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,037 | 187,693 | SH | SOLE | 0 | 0 | 0 | 187,693 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,076 | 53,072 | SH | SOLE | 0 | 0 | 0 | 53,072 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 444 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,350 | 52,117 | SH | SOLE | 0 | 0 | 0 | 52,117 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,658 | 45,049 | SH | SOLE | 0 | 0 | 0 | 45,049 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,304 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,920 | 57,003 | SH | SOLE | 0 | 0 | 0 | 57,003 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,013 | 28,286 | SH | SOLE | 0 | 0 | 0 | 28,286 | |
MICROSOFT CORP | COM | 594918104 | 296 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
MOELIS & CO | CL A | 60786M105 | 234 | 6,911 | SH | SOLE | 0 | 0 | 0 | 6,911 | |
PACCAR INC | COM | 693718108 | 1,579 | 18,869 | SH | SOLE | 0 | 0 | 0 | 18,869 | |
PERRIGO CO PLC | SHS | G97822103 | 1,577 | 44,214 | SH | SOLE | 0 | 0 | 0 | 44,214 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,108 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 290 | 5,591 | SH | SOLE | 0 | 0 | 0 | 5,591 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,303 | 18,096 | SH | SOLE | 0 | 0 | 0 | 18,096 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,374 | 20,969 | SH | SOLE | 0 | 0 | 0 | 20,969 | |
SONO TEK CORP | COM | 835483108 | 102 | 14,521 | SH | SOLE | 0 | 0 | 0 | 14,521 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 260 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,126 | 205,456 | SH | SOLE | 0 | 0 | 0 | 205,456 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 321 | 10,241 | SH | SOLE | 0 | 0 | 0 | 10,241 | |
SSR MNG INC | COM | 784730103 | 400 | 27,220 | SH | SOLE | 0 | 0 | 0 | 27,220 | |
T-MOBILE US INC | COM | 872590104 | 2,664 | 19,857 | SH | SOLE | 0 | 0 | 0 | 19,857 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
THOR INDS INC | COM | 885160101 | 1,395 | 19,936 | SH | SOLE | 0 | 0 | 0 | 19,936 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,871 | 22,450 | SH | SOLE | 0 | 0 | 0 | 22,450 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 273 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 641 | 8,626 | SH | SOLE | 0 | 0 | 0 | 8,626 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,248 | 47,244 | SH | SOLE | 0 | 0 | 0 | 47,244 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 9,259 | SH | SOLE | 0 | 0 | 0 | 9,259 | |
VICI PPTYS INC | COM | 925652109 | 291 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
WILLIAMS COS INC | COM | 969457100 | 1,714 | 59,852 | SH | SOLE | 0 | 0 | 0 | 59,852 | |
XCEL ENERGY INC | COM | 98389B100 | 1,567 | 24,481 | SH | SOLE | 0 | 0 | 0 | 24,481 |