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 | 336 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ABBVIE INC | COM | 00287Y109 | 492 | 3,630 | SH | SOLE | 279 | 0 | 3,351 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,766 | 19,746 | SH | SOLE | 2,546 | 0 | 17,200 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 122 | 112,251 | SH | SOLE | 10,205 | 0 | 102,046 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,820 | 2,009 | SH | SOLE | 158 | 0 | 1,851 | ||
AMAZON COM INC | COM | 023135106 | 15,108 | 4,531 | SH | SOLE | 389 | 0 | 4,142 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,145 | 25,334 | SH | SOLE | 2,236 | 0 | 23,098 | ||
ANTHEM INC | COM | 036752103 | 247 | 534 | SH | SOLE | 0 | 0 | 534 | ||
APPLE INC | COM | 037833100 | 18,849 | 106,148 | SH | SOLE | 8,710 | 0 | 97,437 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,902 | 322,140 | SH | SOLE | 23,687 | 0 | 298,453 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,068 | 17,437 | SH | SOLE | 1,808 | 0 | 15,628 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 144 | 18,479 | SH | SOLE | 1,680 | 0 | 16,799 | ||
AT&T INC | COM | 00206R102 | 3,470 | 141,074 | SH | SOLE | 10,344 | 0 | 130,729 | ||
ATHERSYS INC NEW | COM | 04744L106 | 66 | 72,685 | SH | SOLE | 6,608 | 0 | 66,077 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 717 | 2,399 | SH | SOLE | 369 | 0 | 2,030 | ||
BOEING CO | COM | 097023105 | 4,220 | 20,963 | SH | SOLE | 1,610 | 0 | 19,353 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 521 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,295 | 86,189 | SH | SOLE | 5,070 | 0 | 81,119 | ||
BROADCOM INC | COM | 11135F101 | 204 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CISCO SYS INC | COM | 17275R102 | 1,753 | 27,668 | SH | SOLE | 2,773 | 0 | 24,895 | ||
COCA COLA CO | COM | 191216100 | 7,738 | 130,693 | SH | SOLE | 10,159 | 0 | 120,534 | ||
COHBAR INC | COM | 19249J109 | 42 | 118,735 | SH | SOLE | 10,794 | 0 | 107,941 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,230 | 9,213 | SH | SOLE | 800 | 0 | 8,413 | ||
DISNEY WALT CO | COM | 254687106 | 4,910 | 31,698 | SH | SOLE | 2,508 | 0 | 29,190 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 352 | 3,356 | SH | SOLE | 559 | 0 | 2,797 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,351 | 29,106 | SH | SOLE | 2,542 | 0 | 26,565 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 69 | 26,039 | SH | SOLE | 2,315 | 0 | 23,724 | ||
ENBRIDGE INC | COM | 29250N105 | 286 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 202 | 892 | SH | SOLE | 232 | 0 | 660 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,068 | 5,406 | SH | SOLE | 490 | 0 | 4,915 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,310 | 17,281 | SH | SOLE | 1,554 | 0 | 15,727 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 617 | 8,019 | SH | SOLE | 836 | 0 | 7,183 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,805 | 255,294 | SH | SOLE | 20,728 | 0 | 234,566 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,485 | 21,327 | SH | SOLE | 2,255 | 0 | 19,072 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,258 | 310,869 | SH | SOLE | 24,772 | 0 | 286,097 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,408 | 21,315 | SH | SOLE | 2,086 | 0 | 19,229 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 283 | 593 | SH | SOLE | 148 | 0 | 444 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,883 | 22,314 | SH | SOLE | 2,066 | 0 | 20,247 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,217 | 12,960 | SH | SOLE | 1,141 | 0 | 11,819 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,761 | 30,063 | SH | SOLE | 2,853 | 0 | 27,210 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,756 | 104,621 | SH | SOLE | 9,208 | 0 | 95,414 | ||
LILLY ELI & CO | COM | 532457108 | 1,191 | 4,311 | SH | SOLE | 784 | 0 | 3,527 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 159 | 65,069 | SH | SOLE | 5,915 | 0 | 59,154 | ||
LYFT INC | CL A COM | 55087P104 | 2,418 | 56,578 | SH | SOLE | 5,191 | 0 | 51,387 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 755 | SH | SOLE | 0 | 0 | 755 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,796 | 17,233 | SH | SOLE | 1,628 | 0 | 15,605 | ||
MICROSOFT CORP | COM | 594918104 | 5,969 | 17,749 | SH | SOLE | 1,590 | 0 | 16,159 | ||
NETFLIX INC | COM | 64110L106 | 1,357 | 2,252 | SH | SOLE | 236 | 0 | 2,016 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PALISADE BIO INC | COM | 696389105 | 69 | 53,129 | SH | SOLE | 0 | 0 | 53,129 | ||
PFIZER INC | COM | 717081103 | 247 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,728 | 28,902 | SH | SOLE | 2,516 | 0 | 26,386 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 26,442 | 269,326 | SH | SOLE | 19,803 | 0 | 249,523 | ||
QUALCOMM INC | COM | 747525103 | 202 | 1,104 | SH | SOLE | 110 | 0 | 994 | ||
REALTY INCOME CORP | COM | 756109104 | 336 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,401 | 21,253 | SH | SOLE | 1,981 | 0 | 19,272 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 265 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 231 | 5,934 | SH | SOLE | 659 | 0 | 5,275 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 394 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,841 | 27,086 | SH | SOLE | 3,648 | 0 | 23,437 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,393 | 54,945 | SH | SOLE | 7,023 | 0 | 47,922 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,538 | 41,135 | SH | SOLE | 5,513 | 0 | 35,623 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,162 | 10,380 | SH | SOLE | 995 | 0 | 9,385 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 59,485 | 1,411,264 | SH | SOLE | 146,895 | 0 | 1,264,369 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 908 | 10,945 | SH | SOLE | 691 | 0 | 10,253 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,614 | 148,718 | SH | SOLE | 10,831 | 0 | 137,887 | ||
TESLA INC | COM | 88160R101 | 673 | 637 | SH | SOLE | 65 | 0 | 572 | ||
TYSON FOODS INC | CL A | 902494103 | 4,425 | 50,764 | SH | SOLE | 4,533 | 0 | 46,230 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,472 | 58,960 | SH | SOLE | 5,444 | 0 | 53,516 | ||
UNION PAC CORP | COM | 907818108 | 237 | 940 | SH | SOLE | 0 | 0 | 940 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 526 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,035 | 4,828 | SH | SOLE | 322 | 0 | 4,506 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 913 | 8,142 | SH | SOLE | 846 | 0 | 7,296 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,136 | 43,345 | SH | SOLE | 5,604 | 0 | 37,741 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,326 | 42,031 | SH | SOLE | 4,212 | 0 | 37,819 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 499 | 5,890 | SH | SOLE | 906 | 0 | 4,984 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,403 | 67,937 | SH | SOLE | 8,781 | 0 | 59,156 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209 | 650 | SH | SOLE | 162 | 0 | 487 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,265 | 36,763 | SH | SOLE | 2,724 | 0 | 34,039 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,102 | 511,301 | SH | SOLE | 51,195 | 0 | 460,106 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 212 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,271 | 21,696 | SH | SOLE | 2,813 | 0 | 18,882 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,153 | 2,518 | SH | SOLE | 213 | 0 | 2,305 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,988 | 57,511 | SH | SOLE | 4,310 | 0 | 53,201 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 378 | 28,278 | SH | SOLE | 2,925 | 0 | 25,353 | ||
VISA INC | COM CL A | 92826C839 | 3,999 | 18,453 | SH | SOLE | 1,644 | 0 | 16,808 | ||
WALMART INC | COM | 931142103 | 305 | 2,109 | SH | SOLE | 192 | 0 | 1,917 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,321 | 7,916 | SH | SOLE | 820 | 0 | 7,097 | ||
WINTRUST FINL CORP | COM | 97650W108 | 454 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,239 | 116,194 | SH | SOLE | 13,059 | 0 | 103,136 |