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 |
| Life On Earth, Inc. | COM | 53216T204 | 874 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Qualis Innovations, Inc. (qlis) | COM | 74754Q105 | 4,292 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| Cellectar Biosciences, Inc. (clrb) | COM | 15117F500 | 16,357 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
| Aileron Therapeutics Inc. (alrn) | COM | 00887A105 | 20,528 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | 26,018 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
| Inventrust Pptys Corp Real Est (46124j102) | COM | 46124J102 | 33,235 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Auris Medical Holding Ltd. (ears) | COM | G07025201 | 37,500 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828107 | 46,682 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
| Vascular Biogenics Ltd. (vblt) | COM | M96883109 | 53,370 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
| HINES GLOBAL INC TRUST INC (433243102) | COM | 433243102 | 101,155 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
| CION INVESTMENT CORPORATION (17259U105) | COM | 17259U105 | 106,234 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
| Resource Reit Inc. (rreo) | COM | 76123W101 | 154,197 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
| FS Global Credit Opportunit Fd (30290y101) | COM | 30290Y101 | 154,646 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
| cbdMD, Inc. Pfd (ycbd-a) | COM | 12482W200 | 155,249 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
| Windtree Therapeutics, Inc. (wint) | COM | 97382D303 | 156,298 | 63,795 | SH | SOLE | 63,795 | 0 | 0 | ||
| MSC INCOME FUND INC (40427D102) | COM | 40427D102 | 170,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| FS ENERGY & POWER FUND (30264D109) | COM | 30264D109 | 182,827 | 56,254 | SH | SOLE | 56,254 | 0 | 0 | ||
| PROSHARES ULTRA S&P ETF 500 2X (sso) | ETF | 74347R107 | 200,937 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
| Urban-Gro Inc. (ugro) | COM | 91704K202 | 201,941 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 207,303 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | 214,641 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| Cisco Systems (csco) | COM | 17275R102 | 216,665 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| CVS Health Corp (cvs) | COM | 126650100 | 222,455 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| The Walt Disney Company (dis) | COM | 254687106 | 242,275 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
| Harbor Custom Development, Inc. (hcdi) | COM | 41150T108 | 254,884 | 80,405 | SH | SOLE | 80,405 | 0 | 0 | ||
| Rackspace Technology Inc. (rxt) | COM | 750102105 | 256,134 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | 268,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Babcock & Wilcox Ent (bwsn) | ETF | 05614L308 | 275,496 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| Virios Therapeutics Inc. (viri) | COM | 92829J104 | 316,067 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
| Priority Income Fd (prif.g) | ETF | 74274W814 | 372,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Dropbox, Inc. (dbx) | COM | 26210C104 | 381,211 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
| NXP Semiconductors NV Com (nxpi) | COM | n6596X109 | 386,371 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| The Ensign Group, Inc. (ensg) | COM | 29358P101 | 404,824 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
| APPLIED MATERIALS INC (amat) | COM | 038222105 | 411,087 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
| SPDR Gold Trust (gld) | ETF | 78463V107 | 455,886 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| AT&T, Inc.(t) | COM | 00206R102 | 536,627 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
| KINDER MORGAN INC DEL (kmi) | COM | 49456B101 | 609,328 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
| Merck & Company Inc. (mrk) | COM | 58933Y105 | 661,509 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
| Vaneck Vectors Steel ETF (slx) | COM | 92189F205 | 676,910 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
| SELECT SECTOR SPDR FD MATERIALS (xlb) | ETF | 81369Y100 | 926,215 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
| Ishares U.S. Consumer Services ETF (iyc) | ETF | 464287580 | 1,176,477 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
| Invesco ETF Tr S&P Equal Weighted (rsp) | ETF | 46137V357 | 1,417,194 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
| ISHARES TR RUSSELL 1000 VALUE ETF (iwd) | ETF | 464287598 | 1,480,909 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | 1,754,914 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
| ProShares Short Russell 2000 (rwm) | ETF | 74348A210 | 1,831,965 | 83,120 | SH | SOLE | 83,120 | 0 | 0 | ||
| ProShares Short S&P500 (sh) | ETF | 74347B425 | 2,077,570 | 123,960 | SH | SOLE | 123,960 | 0 | 0 | ||
| SPDR S&P 500 TRUST ETF (spy) | ETF | 78462F103 | 3,096,923 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 3,519,867 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
| S&P 500 INDX (ivv) | ETF | 464287200 | 5,038,497 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||