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 |
| S&P 500 INDX (ivv) | ETF | 464287200 | 3,311,506 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
| Outlook Therapeutics, Inc. (otlk) | COM | 69012T206 | 17,771 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
| Qualis Innovations, Inc. (qlis) | COM | 74754Q105 | 18,181 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | 18,370 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | ||
| Virios Therapeutics Inc. (viri) | COM | 92829J104 | 19,019 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
| Windtree Therapeutics, Inc. (wint) | COM | 97382D303 | 31,800 | 187,060 | SH | SOLE | 187,060 | 0 | 0 | ||
| Chimerix Inc. (cmrx) | COM | 16934W106 | 46,453 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
| Synlogic, Inc. (sybx) | COM | 87166L100 | 53,367 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
| G1 Therapeutics, Inc. (gthx) | COM | 3621LQ109 | 84,626 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
| KINDER MORGAN INC DEL (kmi) | COM | 49456B101 | 190,635 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
| BioXcel Therapeutics, Inc. (btai) | COM | 09075P105 | 210,138 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
| Raytheon Technologies Corp (rtx) | COM | 75513E101 | 221,519 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | 280,963 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
| Kimball Electronics, Inc. (ke) | COM | 49428J109 | 283,459 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
| SHERWIN WILLIAMS CO (shw) | COM | 824348106 | 286,694 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC (rok) | COM | 773903109 | 292,084 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| Tecnoglass Inc. (tgls) | COM | G87264100 | 296,992 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
| Box, Inc. (box) | COM | 10316T104 | 300,497 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
| FS KKR Capital Corp. (fsk) | COM | 302635206 | 346,815 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
| Alphabet Inc Cap Cl C (goog) | COM | 02079K107 | 368,140 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
| WELLS FARGO COMPANY (wfc) | COM | 949746101 | 387,547 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
| Global X Robotics&Artificial Int ETF(botz) | ETF | 37954Y715 | 407,465 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
| Blackstone Secured Lending Fund (bxsl) | ETF | 09261X102 | 449,972 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 464287515 | 533,703 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| First Tr Exchange FD Focus 5 ETF (fv) | ETF | 33738R605 | 539,654 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
| Global X Internet of Things ETF (snsr) | ETF | 37954Y780 | 546,774 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
| Short QQQ ProShares (psq) | ETF | 74347B714 | 571,710 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
| ProShares UltraShort Russell 2000 (twm) | ETF | 74347G689 | 621,245 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
| ISHARES S&P 500 ETF GROWTH (ivw) | ETF | 464287309 | 633,555 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
| First Trust Arca Biotech ETF (fbt) | ETF | 33733E203 | 698,208 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | 1,085,623 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
| Vanguard Russell 2000 ETF (vtwo) | ETF | 92206C664 | 1,095,520 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
| Direxion Daily S&P 500 Bear 1x (spdn) | ETF | 25460E869 | 1,475,168 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 1,685,026 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
| SPDR S&P 500 TRUST ETF (spy) | ETF | 78462F103 | 2,389,805 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
| SPDR SSgA Ultra Short Bond ETF (ulst) | ETF | 78467V707 | 2,823,580 | 70,616 | SH | SOLE | 70,616 | 0 | 0 | ||