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 USD0.01 | Equities | 00287Y109 | 1,329 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
ACCENTURE PLC | Equities | G1151C101 | 2,599 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
ADOBE SYSTEMS INCORPORATED COM | Equities | 00724F101 | 1,961 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
AGCO CORP COM USD0.01 | Equities | 001084102 | 552 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
AMAZON.COM INC | Equities | 023135106 | 8,989 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
AMERICAN CENTY ETF TR FOCUSED DYNAMIC | Equities | 025072810 | 313 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
AMERICAN FIN TR INC CLASS A COM | Units | 02607T109 | 4,162 | 560,112 | SH | SOLE | 0 | 0 | 560,112 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Units | 035710409 | 3,373 | 399,139 | SH | SOLE | 0 | 0 | 399,139 | ||
APPLE INC COM USD0.00001 | Equities | 037833100 | 6,744 | 50,829 | SH | SOLE | 0 | 0 | 50,829 | ||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | N07059210 | 1,850 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
AUTODESK INC | Equities | 052769106 | 5,074 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
BOEING CO COM USD5.00 | Equities | 097023105 | 756 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
CARNIVAL CORP PAIRED CTF | Equities | 143658300 | 3,611 | 166,691 | SH | SOLE | 0 | 0 | 166,691 | ||
CATERPILLAR INC COM | Equities | 149123101 | 1,769 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
CHART INDUSTRIES INC COM USD0.01 | Equities | 16115Q308 | 2,319 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
CHENIERE ENERGY INC COM USD0.003 | Equities | 16411R208 | 626 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 3,518 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
CLEVELAND-CLIFFS INC NEW COM | Equities | 185899101 | 1,665 | 114,344 | SH | SOLE | 0 | 0 | 114,344 | ||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Equities | 21036P108 | 3,032 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
CORESITE REALTY CORP COM USD0.01 | Units | 21870Q105 | 1,230 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
CYRUSONE INC COM USD0.01 | Units | 23283R100 | 2,973 | 40,636 | SH | SOLE | 0 | 0 | 40,636 | ||
DARDEN RESTAURANTS INC | Equities | 237194105 | 1,644 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
DR HORTON INC COM STK USD0.01 | Equities | 23331A109 | 2,195 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | ||
ECOLAB INC | Equities | 278865100 | 6,396 | 29,564 | SH | SOLE | 0 | 0 | 29,564 | ||
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | Equities | 29260V105 | 297 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ENPHASE ENERGY INC COM USD0.00001 | Equities | 29355A107 | 321 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 468 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | 316092303 | 709 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
FIDELITY MSCI INDL INDEX ETF | Equities | 316092709 | 219 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Equities | 316092808 | 4,652 | 44,513 | SH | SOLE | 0 | 0 | 44,513 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | Equities | 33740F847 | 364 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | Equities | 33740F722 | 3,181 | 93,366 | SH | SOLE | 0 | 0 | 93,366 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE GRWT100 | Equities | 33740F649 | 1,743 | 86,815 | SH | SOLE | 0 | 0 | 86,815 | ||
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | Equities | 33740F771 | 615 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
FORD MTR CO DEL COM | Equities | 345370860 | 420 | 47,805 | SH | SOLE | 0 | 0 | 47,805 | ||
FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 | 3,036 | 116,673 | SH | SOLE | 0 | 0 | 116,673 | ||
FUELCELL ENERGY INC COM | Equities | 35952H601 | 159 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
GLOBAL NET LEASE INC COM NEW | Units | 379378201 | 238 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
GLOBAL X FDS CYBRSCURTY ETF | Equities | 37954Y384 | 3,027 | 107,180 | SH | SOLE | 0 | 0 | 107,180 | ||
INFINERA CORP COM | Equities | 45667G103 | 108 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
INNOVATIVE INDL PPTYS INC COM | Units | 45781V101 | 5,520 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
INNOVATOR ETFS TR MSCI EAFE PWR | Equities | 45782C524 | 494 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
INNOVATOR ETFS TR S&P 500 BUFFER | Equities | 45782C391 | 2,813 | 94,873 | SH | SOLE | 0 | 0 | 94,873 | ||
INNOVATOR ETFS TR S&P 500 BUFFER | Equities | 45782C755 | 2,029 | 65,093 | SH | SOLE | 0 | 0 | 65,093 | ||
INNOVATOR ETFS TR S&P 500 BUFFER | Equities | 45782C409 | 1,286 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
INNOVATOR ETFS TR S&P 500 POWER | Equities | 45782C417 | 792 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
INNOVATOR ETFS TR S&P 500 PWR | Equities | 45782C813 | 1,046 | 36,367 | SH | SOLE | 0 | 0 | 36,367 | ||
INNOVATOR ETFS TR S&P 500 PWR BU | Equities | 45782C748 | 830 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST | Equities | 45782C698 | 3,159 | 106,015 | SH | SOLE | 0 | 0 | 106,015 | ||
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | Equities | 46138E354 | 1,153 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
INVESCO EXCH TRADED FD TR II SOLAR ETF | Equities | 46138G706 | 3,049 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | Equities | 46137V787 | 339 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 3,046 | 65,577 | SH | SOLE | 0 | 0 | 65,577 | ||
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 2,366 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
IRON MOUNTAIN INC COM USD0.01 | Units | 46284V101 | 1,192 | 40,424 | SH | SOLE | 0 | 0 | 40,424 | ||
ISHARES PHLX SEMICONDUCTOR ETF | Equities | 464287523 | 3,766 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
ISHARES S&P 500 | Equities | 464287200 | 3,412 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES TR EXPANDED TECH | Equities | 464287515 | 5,820 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
ISHARES TR MSCI USA QLT FCT | Equities | 46432F339 | 692 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
ISHARES TR NASDAQ BIOTECH | Equities | 464287556 | 2,185 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
ISHARES TREASURY FLOATING RA | Equities | 46434V860 | 576 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
KANSAS CITY SOUTHERN | Equities | 485170302 | 3,282 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
LULULEMON ATHLETICA INC COM USD0.005 | Equities | 550021109 | 715 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
MEDICAL PROPERTIES TRUST INC | Units | 58463J304 | 2,832 | 129,982 | SH | SOLE | 0 | 0 | 129,982 | ||
MERCADOLIBRE INC COM USD0.001 | Equities | 58733R102 | 784 | 468 | SH | SOLE | 0 | 0 | 468 | ||
MICRON TECHNOLOGY INC | Equities | 595112103 | 3,022 | 40,196 | SH | SOLE | 0 | 0 | 40,196 | ||
MICROSOFT CORP | Equities | 594918104 | 10,767 | 48,410 | SH | SOLE | 0 | 0 | 48,410 | ||
MOSAIC CO NEW COM | Equities | 61945C103 | 347 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
NATIONAL RETAIL PROPERTIES INC COM | Units | 637417106 | 1,334 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
NETFLIX INC | Equities | 64110L106 | 998 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 1,123 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
NVIDIA CORPORATION COM | Equities | 67066G104 | 9,860 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
NXP SEMICONDUCTORS N V | Equities | N6596X109 | 593 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | Equities | 697435105 | 717 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 7,925 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | ||
PLUG POWER INC | Equities | 72919P202 | 243 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
PROSHARES ULTRA QQQ | Equities | 74347R206 | 827 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
PROSHARES ULTRA S&P500 | Equities | 74347R107 | 1,854 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
QUALCOMM INC | Equities | 747525103 | 5,104 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
REALTY INCOME CORP COM | Units | 756109104 | 2,591 | 41,055 | SH | SOLE | 0 | 0 | 41,055 | ||
REGENCY CENTERS CORP COM USD0.01 | Units | 758849103 | 4,070 | 89,268 | SH | SOLE | 0 | 0 | 89,268 | ||
RENAISSANCE IPO ETF | Equities | 759937204 | 306 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ROKU INC COM CL A | Equities | 77543R102 | 383 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ROSS STORES INC | Equities | 778296103 | 233 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SALESFORCE.COM INC COM USD0.001 | Equities | 79466L302 | 1,526 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
SERVICENOW INC COM USD0.001 | Equities | 81762P102 | 3,634 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Equities | 82509L107 | 428 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SIMON PROPERTY GROUP INC | Units | 828806109 | 836 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
SKYWORKS SOLUTIONS INC | Equities | 83088M102 | 3,331 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
SNOWFLAKE INC CL A | Equities | 833445109 | 324 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPIRIT OF TEX BANCSHARES INC COM | Equities | 84861D103 | 185 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
STAG INDUSTRIAL INC | Units | 85254J102 | 3,822 | 122,033 | SH | SOLE | 0 | 0 | 122,033 | ||
STORE CAP CORP COM | Units | 862121100 | 3,684 | 108,417 | SH | SOLE | 0 | 0 | 108,417 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | Equities | 874039100 | 455 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
TARGET CORP | Equities | 87612E106 | 233 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
TERNIUM SA ADS EACH REPR 10 ORD | Equities | 880890108 | 675 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
TESLA INC COM | Equities | 88160R101 | 1,547 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
T-MOBILE US INC COM | Equities | 872590104 | 478 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
TRITON INTL LTD CL A ISIN #BMG9078F1077 | Equities | G9078F107 | 1,079 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
TWO HBRS INVT CORP COM NEW | Units | 90187B408 | 2,949 | 462,924 | SH | SOLE | 0 | 0 | 462,924 | ||
VALE S.A. SPONS ADS REPR 1 COM NPV | Equities | 91912E105 | 398 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equities | 92189F643 | 208 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
VANGUARD RUSSELL 2000 ETF | Equities | 92206C664 | 5,405 | 34,153 | SH | SOLE | 0 | 0 | 34,153 | ||
VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 | 5,098 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
VEREIT INC COM | Equities | 92339V308 | 574 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
VIACOMCBS INC CL B | Equities | 92556H206 | 3,766 | 101,072 | SH | SOLE | 0 | 0 | 101,072 | ||
WISDOMTREE TR CLOUD COMPUTNG | Equities | 97717Y691 | 2,200 | 41,072 | SH | SOLE | 0 | 0 | 41,072 | ||
XPO LOGISTICS INC COM USD0.001 | Equities | 983793100 | 3,780 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
ZSCALER INC COM | Equities | 98980G102 | 469 | 2,347 | SH | SOLE | 0 | 0 | 2,347 |