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 LABS | COM | 002824100 | 484 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ABBVIE INC | COM | 00287Y109 | 520 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
AC IMMUNE SA | SHS | H00263105 | 76 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 411 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 150 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
AIRBNB INC | COM CL A | 009066101 | 368 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,118 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 478 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 262 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 14 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
AMAZON COM INC | COM | 023135106 | 4,052 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 557 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
APPLE INC | COM | 037833100 | 9,446 | 54,099 | SH | SOLE | 0 | 0 | 54,099 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 292 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 527 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 142 | 75,438 | SH | SOLE | 0 | 0 | 75,438 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 262 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
AYRO INC | COM | 054748108 | 67 | 52,708 | SH | SOLE | 0 | 0 | 52,708 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 288 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,400 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 19 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
BOEING CO | COM | 097023105 | 249 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
CATERPILLAR INC | COM | 149123101 | 223 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
CME GROUP INC | COM | 12572Q105 | 754 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 321 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 18 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
D R HORTON INC | COM | 23331A109 | 237 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
DISNEY WALT CO | COM | 254687106 | 1,212 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
DOCUSIGN INC | COM | 256163106 | 346 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 265 | 27,330 | SH | SOLE | 0 | 0 | 27,330 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,252 | 276,120 | SH | SOLE | 0 | 0 | 276,120 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,121 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,546 | 72,365 | SH | SOLE | 0 | 0 | 72,365 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,164 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,127 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 291 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 270 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 315 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,314 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
FORD MTR CO DEL | COM | 345370860 | 174 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
FORTINET INC | COM | 34959E109 | 681 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 280 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 307 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
GLOBALSTAR INC | COM | 378973408 | 65 | 44,249 | SH | SOLE | 0 | 0 | 44,249 | ||
HOME DEPOT INC | COM | 437076102 | 499 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
HONEYWELL INTL INC | COM | 438516106 | 371 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,770 | 56,207 | SH | SOLE | 0 | 0 | 56,207 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 244 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 434 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248 | 893 | SH | SOLE | 0 | 0 | 893 | ||
KELLOGG CO | COM | 487836108 | 622 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 270 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 340 | 769 | SH | SOLE | 0 | 0 | 769 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 695 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
MARATHON OIL CORP | COM | 565849106 | 208 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 953 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 96 | 119,949 | SH | SOLE | 0 | 0 | 119,949 | ||
META PLATFORMS INC | CL A | 30303M102 | 923 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
MICROSOFT CORP | COM | 594918104 | 1,419 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 78 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
NETFLIX INC | COM | 64110L106 | 531 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
NVIDIA CORPORATION | COM | 67066G104 | 835 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 269 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 678 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
PLUG POWER INC | COM NEW | 72919P202 | 853 | 29,831 | SH | SOLE | 0 | 0 | 29,831 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 338 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
QUALCOMM INC | COM | 747525103 | 271 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 57 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
SALESFORCE COM INC | COM | 79466L302 | 492 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,179 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,055 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 668 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
SHOPIFY INC | CL A | 82509L107 | 353 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 226 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 224 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,572 | 46,417 | SH | SOLE | 0 | 0 | 46,417 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,126 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 831 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 616 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 601 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 331 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 329 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 92 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 294 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
TESLA INC | COM | 88160R101 | 5,880 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 325 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 254 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TITAN MED INC | COM NEW | 88830X819 | 21 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | ||
TRUIST FINL CORP | COM | 89832Q109 | 293 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 574 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 360 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,039 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
VUZIX CORP | COM NEW | 92921W300 | 157 | 23,786 | SH | SOLE | 0 | 0 | 23,786 | ||
WALMART INC | COM | 931142103 | 491 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 293 | 2,941 | SH | SOLE | 0 | 0 | 2,941 |