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 |
NVIDIA CORPORATION COM | Equities | 67066G104 | 10,294 | 49,689 | SH | SOLE | 0 | 0 | 49,689 | ||
MICROSOFT CORP | Equities | 594918104 | 8,170 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | ||
AMAZON.COM INC | Equities | 023135106 | 7,999 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 5,649 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
APPLE INC | Equities | 037833100 | 5,590 | 39,506 | SH | SOLE | 0 | 0 | 39,506 | ||
CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 5,149 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Equities | 316092808 | 4,888 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | ||
STAG INDUSTRIAL INC | Units | 85254J102 | 4,883 | 124,414 | SH | SOLE | 0 | 0 | 124,414 | ||
INNOVATIVE INDL PPTYS INC COM | Units | 45781V101 | 4,790 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 4,760 | 86,994 | SH | SOLE | 0 | 0 | 86,994 | ||
AUTODESK INC | Equities | 052769106 | 4,668 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
ISHARES TR ISHARES SEMICDTR | Equities | 464287523 | 4,488 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 4,462 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR ISHARES BIOTECH | Equities | 464287556 | 4,236 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER | Equities | 33740F763 | 4,192 | 114,292 | SH | SOLE | 0 | 0 | 114,292 | ||
CHART INDS INC COM | Equities | 16115Q308 | 4,148 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
COSTAMARE INC COM USD0.0001 | Equities | Y1771G102 | 4,147 | 267,698 | SH | SOLE | 0 | 0 | 267,698 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | Equities | 33740U208 | 4,134 | 119,350 | SH | SOLE | 0 | 0 | 119,350 | ||
REGENCY CENTERS CORP COM USD0.01 | Units | 758849103 | 4,008 | 59,534 | SH | SOLE | 0 | 0 | 59,534 | ||
NATIONAL RETAIL PROPERTIES INC COM | Units | 637417106 | 3,933 | 91,074 | SH | SOLE | 0 | 0 | 91,074 | ||
STORE CAP CORP COM | Units | 862121100 | 3,883 | 121,225 | SH | SOLE | 0 | 0 | 121,225 | ||
IRON MOUNTAIN INC COM USD0.01 | Units | 46284V101 | 3,760 | 86,534 | SH | SOLE | 0 | 0 | 86,534 | ||
CALLON PETE CO DEL COM | Equities | 13123X508 | 3,758 | 76,561 | SH | SOLE | 0 | 0 | 76,561 | ||
AMERICAN FIN TR INC CLASS A COM | Units | 02607T109 | 3,712 | 461,676 | SH | SOLE | 0 | 0 | 461,676 | ||
INNOVATOR ETFS TR US EQUT BUFR AUG | Equities | 45782C698 | 3,629 | 115,794 | SH | SOLE | 0 | 0 | 115,794 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Equities | 36262G101 | 3,628 | 46,255 | SH | SOLE | 0 | 0 | 46,255 | ||
XPO LOGISTICS INC COM USD0.001 | Equities | 983793100 | 3,590 | 45,110 | SH | SOLE | 0 | 0 | 45,110 | ||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | N07059210 | 3,548 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
DARDEN RESTAURANTS INC | Equities | 237194105 | 3,493 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
ONEOK INC COM USD0.01 | Equities | 682680103 | 3,469 | 59,823 | SH | SOLE | 0 | 0 | 59,823 | ||
TANGER FACTORY OUTLET CTRS INC COM | Units | 875465106 | 3,428 | 210,313 | SH | SOLE | 0 | 0 | 210,313 | ||
CYRUSONE INC COM USD0.01 | Units | 23283R100 | 3,322 | 42,909 | SH | SOLE | 0 | 0 | 42,909 | ||
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Equities | 21036P108 | 3,319 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 3,298 | 56,076 | SH | SOLE | 0 | 0 | 56,076 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | Equities | 33740F722 | 3,270 | 90,277 | SH | SOLE | 0 | 0 | 90,277 | ||
TWO HBRS INVT CORP COM NEW | Units | 90187B408 | 3,265 | 514,975 | SH | SOLE | 0 | 0 | 514,975 | ||
VANGUARD RUSSELL 2000 ETF | Equities | 92206C664 | 3,146 | 35,589 | SH | SOLE | 0 | 0 | 35,589 | ||
INNOVATOR ETFS TR US EQTY BUFR MAR | Equities | 45782C391 | 3,052 | 92,563 | SH | SOLE | 0 | 0 | 92,563 | ||
VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 | 3,018 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
CHENIERE ENERGY INC COM USD0.003 | Equities | 16411R208 | 2,951 | 30,212 | SH | SOLE | 0 | 0 | 30,212 | ||
WALMART INC COM | Equities | 931142103 | 2,902 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
VICI PPTYS INC COM | Units | 925652109 | 2,830 | 99,604 | SH | SOLE | 0 | 0 | 99,604 | ||
GLOBAL MED REIT INC COM NEW | Units | 37954A204 | 2,828 | 192,407 | SH | SOLE | 0 | 0 | 192,407 | ||
SKYWORKS SOLUTIONS INC | Equities | 83088M102 | 2,821 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 | 2,809 | 86,339 | SH | SOLE | 0 | 0 | 86,339 | ||
NEW RESIDENTIAL INVT CORP COM NPV | Equities | 64828T201 | 2,791 | 253,695 | SH | SOLE | 0 | 0 | 253,695 | ||
CARNIVAL CORP PAIRED CTF | Equities | 143658300 | 2,624 | 104,927 | SH | SOLE | 0 | 0 | 104,927 | ||
JACOBS ENGR GROUP INC COM | Equities | 469814107 | 2,529 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
EOG RESOURCES INC | Equities | 26875P101 | 2,517 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
ALCOA CORP COM | Equities | 013872106 | 2,516 | 51,415 | SH | SOLE | 0 | 0 | 51,415 | ||
NEXSTAR MEDIA GROUP INC CL A | Equities | 65336K103 | 2,509 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
WISDOMTREE TR CLOUD COMPUTNG | Equities | 97717Y691 | 2,481 | 43,059 | SH | SOLE | 0 | 0 | 43,059 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Units | 035710409 | 2,349 | 278,934 | SH | SOLE | 0 | 0 | 278,934 | ||
ESSENTIAL PPTYS RLTY TR INC COM | Equities | 29670E107 | 2,317 | 82,980 | SH | SOLE | 0 | 0 | 82,980 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | Equities | 25459Y207 | 2,300 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
EAGLE MATLS INC COM | Equities | 26969P108 | 2,208 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
INNOVATOR ETFS TR US EQTY BUFR JUN | Equities | 45782C755 | 2,110 | 64,381 | SH | SOLE | 0 | 0 | 64,381 | ||
CATERPILLAR INC COM | Equities | 149123101 | 2,065 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
DR HORTON INC COM STK USD0.01 | Equities | 23331A109 | 2,019 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
UNITY SOFTWARE INC COM | Equities | 91332U101 | 1,994 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
BRINKER INTERNATIONAL INC | Equities | 109641100 | 1,915 | 39,049 | SH | SOLE | 0 | 0 | 39,049 | ||
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | Equities | 301505707 | 1,913 | 29,697 | SH | SOLE | 0 | 0 | 29,697 | ||
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Equities | 29250N105 | 1,875 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST 100 | Equities | 33740F649 | 1,864 | 84,230 | SH | SOLE | 0 | 0 | 84,230 | ||
ULTA BEAUTY INC COM | Equities | 90384S303 | 1,853 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
MEDICAL PROPERTIES TRUST INC | Units | 58463J304 | 1,767 | 88,046 | SH | SOLE | 0 | 0 | 88,046 | ||
GLOBAL NET LEASE INC COM NEW | Units | 379378201 | 1,756 | 109,640 | SH | SOLE | 0 | 0 | 109,640 | ||
FISERV INC | Equities | 337738108 | 1,742 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
MOSAIC CO NEW COM | Equities | 61945C103 | 1,737 | 48,637 | SH | SOLE | 0 | 0 | 48,637 | ||
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 1,666 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | Equities | 33738R720 | 1,648 | 30,706 | SH | SOLE | 0 | 0 | 30,706 | ||
STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | Equities | Y8162K204 | 1,608 | 66,899 | SH | SOLE | 0 | 0 | 66,899 | ||
INNOVATOR ETFS TR US EQTY BUFR JAN | Equities | 45782C409 | 1,519 | 42,130 | SH | SOLE | 0 | 0 | 42,130 | ||
ABBVIE INC COM USD0.01 | Equities | 00287Y109 | 1,508 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
TRITON INTL LTD CL A ISIN #BMG9078F1077 | Equities | G9078F107 | 1,457 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | ||
PROSHARES ULTRA S&P500 | Equities | 74347R107 | 1,447 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
NRG ENERGY INC | Equities | 629377508 | 1,411 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
SQUARE INC CL A | Equities | 852234103 | 1,409 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
CORESITE REALTY CORP COM USD0.01 | Units | 21870Q105 | 1,405 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
DENBURY INC COM | Equities | 24790A101 | 1,401 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
LULULEMON ATHLETICA INC COM USD0.005 | Equities | 550021109 | 1,393 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
LOWES COMPANIES INC COM USD0.50 | Equities | 548661107 | 1,381 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
MICRON TECHNOLOGY INC | Equities | 595112103 | 1,323 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
UNITED RENTALS INC | Equities | 911363109 | 1,305 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
CLEVELAND-CLIFFS INC NEW COM | Equities | 185899101 | 1,296 | 65,434 | SH | SOLE | 0 | 0 | 65,434 | ||
SERVICENOW INC COM USD0.001 | Equities | 81762P102 | 1,284 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
INNOVATOR ETFS TR US EQTY BUF SEP | Equities | 45782C664 | 1,239 | 39,669 | SH | SOLE | 0 | 0 | 39,669 | ||
MCKESSON CORP | Equities | 58155Q103 | 1,207 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
PROSHARES ULTRA QQQ | Equities | 74347R206 | 1,206 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
TAYLOR MORRISON HOME CORP COM | Equities | 87724P106 | 1,181 | 45,810 | SH | SOLE | 0 | 0 | 45,810 | ||
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | Equities | 46138E354 | 1,178 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
GLOBAL X FDS CYBRSCURTY ETF | Equities | 37954Y384 | 1,175 | 38,508 | SH | SOLE | 0 | 0 | 38,508 | ||
PHILLIPS EDISON &CO INC COMMON STOCK | Equities | 71844V201 | 1,148 | 37,368 | SH | SOLE | 0 | 0 | 37,368 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | Equities | 697435105 | 1,135 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 1,128 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
REALTY INCOME CORP COM | Units | 756109104 | 1,123 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | 38141G104 | 1,074 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C813 | 1,028 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | ||
INNOVATOR ETFS TR US EQTY BUFR MAR | Equities | 45782C326 | 928 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
NXP SEMICONDUCTORS N V | Equities | N6596X109 | 899 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
AGCO CORP COM USD0.01 | Equities | 001084102 | 869 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
SPDR SER TR S&P OILGAS EXP | Equities | 78468R556 | 861 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
SAIA INC | Equities | 78709Y105 | 842 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
ISHARES S&P 500 | Equities | 464287200 | 834 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C417 | 821 | 28,730 | SH | SOLE | 0 | 0 | 28,730 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equities | 45782C748 | 795 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | ||
ISHARES TR MSCI USA QLT FCT | Equities | 46432F339 | 776 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
VEREIT INC COM | Equities | 92339V308 | 766 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | 316092303 | 730 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
DIAMONDBACK ENERGY INC COM USD0.01 | Equities | 25278X109 | 685 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
BOEING CO COM USD5.00 | Equities | 097023105 | 668 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
LAM RESEARCH CORP COM USD0.001 | Equities | 512807108 | 644 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
FORD MTR CO DEL COM | Equities | 345370860 | 632 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | ||
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | Equities | 33740F771 | 608 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
ENDAVA PLC SPON ADS EACH REP 1 ORD SHS CL A | Equities | 29260V105 | 551 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
FIDELITY MSCI INDL INDEX ETF | Equities | 316092709 | 488 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
INNOVATOR ETFS TR INTRNL DEV JAN | Equities | 45782C524 | 485 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
KLA CORP COM NEW | Equities | 482480100 | 455 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
STARWOOD PPTY TR INC COM | Units | 85571B105 | 439 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US BUF | Equities | 33740F748 | 426 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
BROADCOM INC COM | Equities | 11135F101 | 422 | 871 | SH | SOLE | 0 | 0 | 871 | ||
GAMING & LEISURE P COM USD0.01 | Units | 36467J108 | 388 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | Equities | 33740F847 | 362 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | Equities | 46137V787 | 358 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS | Units | Y8564M105 | 355 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
PENN NATIONAL GAMING INC | Equities | 707569109 | 337 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
TARGET CORP | Equities | 87612E106 | 332 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ABB LTD SPON ADR EACH REP 1 ORD SHS | Equities | 000375204 | 328 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
SYNOPSYS INC | Equities | 871607107 | 322 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
SPIRIT OF TEX BANCSHARES INC COM | Equities | 84861D103 | 266 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR US TRSPRTION | Equities | 464287192 | 240 | 986 | SH | SOLE | 0 | 0 | 986 | ||
INNOVATOR ETFS TR US EQTY BUFR JUL | Equities | 45782C789 | 239 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Equities | 316092204 | 231 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ROSS STORES INC | Equities | 778296103 | 221 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | Equities | 92189F643 | 212 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
QORVO INC | Equities | 74736K101 | 201 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | Equities | 81369Y803 | 201 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BLUEROCK RESIDENTIAL GWT REIT COM CL A | Units | 09627J102 | 133 | 10,434 | SH | SOLE | 0 | 0 | 10,434 |