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 |
AIRBNB INC | COM CL A | 009066101 | 790 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 748 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 281 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
APPLE INC | COM | 037833100 | 262 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APPLIED MATLS INC | COM | 038222105 | 206 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 271 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 543 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
AT&T INC | COM | 00206R102 | 524 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,091 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
BP PLC | SPONSORED ADR | 055622104 | 294 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CORECIVIC INC | COM | 21871N101 | 223 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EOG RES INC | COM | 26875P101 | 298 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FORD MTR CO DEL | COM | 345370860 | 271 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 340 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 351 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
GENTEX CORP | COM | 371901109 | 225 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
INTEL CORP | COM | 458140100 | 352 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 804 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 382 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 369 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 354 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 319 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,226 | 135,713 | SH | SOLE | 0 | 0 | 135,713 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 749 | 35,804 | SH | SOLE | 0 | 0 | 35,804 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,011 | 126,410 | SH | SOLE | 0 | 0 | 126,410 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 833 | 39,528 | SH | SOLE | 0 | 0 | 39,528 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,108 | 126,786 | SH | SOLE | 0 | 0 | 126,786 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 843 | 39,949 | SH | SOLE | 0 | 0 | 39,949 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,205 | 139,901 | SH | SOLE | 0 | 0 | 139,901 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 936 | 44,024 | SH | SOLE | 0 | 0 | 44,024 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 393 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 346 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 272 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 125 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,014 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,989 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,970 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,119 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,644 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,631 | 130,587 | SH | SOLE | 0 | 0 | 130,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,990 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,064 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,964 | 154,719 | SH | SOLE | 0 | 0 | 154,719 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 25 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 468 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 599 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 198 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 221 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
NOVO-NORDISK A S | ADR | 670100205 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OLD NATL BANCORP IND | COM | 680033107 | 516 | 31,473 | SH | SOLE | 0 | 0 | 31,473 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 220 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 95 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,590 | 41,161 | SH | SOLE | 0 | 0 | 41,161 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,770 | 109,984 | SH | SOLE | 0 | 0 | 109,984 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 740 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,697 | 108,271 | SH | SOLE | 0 | 0 | 108,271 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,033 | 48,329 | SH | SOLE | 0 | 0 | 48,329 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 288 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 514 | 33,445 | SH | SOLE | 0 | 0 | 33,445 | ||
TESLA INC | COM | 88160R101 | 46,128 | 42,806 | SH | SOLE | 0 | 0 | 42,806 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 620 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
TWITTER INC | COM | 90184L102 | 395 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 245 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,818 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 656 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 499 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 5,000 | SH | SOLE | 0 | 0 | 5,000 |