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 |
|
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 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AECOM | COM | 00766T100 | 902 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 594 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,349 | 205,715 | SH | SOLE | 205,715 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,999 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 435 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,010 | 53,123 | SH | SOLE | 53,123 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,795 | 222,138 | SH | SOLE | 222,138 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 194 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 700 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 358 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 478 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 777 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 433 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,895 | 406,541 | SH | SOLE | 406,541 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,531 | 139,316 | SH | SOLE | 139,316 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 827 | 59,073 | SH | SOLE | 59,073 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 5,948 | 34,886 | SH | DFND | 34,886 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,358 | 51,208 | SH | DFND | 51,208 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,688 | 78,147 | SH | DFND | 78,147 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 736 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 509 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,307 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 299 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,211 | 17,009 | SH | DFND | 17,009 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,918 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,950 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,424 | 15,333 | SH | DFND | 15,333 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,210 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 5,646 | 201,786 | SH | DFND | 201,786 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 438 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 125 | 614 | SH | SOLE | 614 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 369 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 603 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,431 | 138,810 | SH | SOLE | 138,810 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,130 | 240,953 | SH | SOLE | 240,953 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 308 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 746 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,608 | 9,606 | SH | DFND | 9,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,790 | 383,310 | SH | SOLE | 383,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,431 | 24,296 | SH | DFND | 24,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,001 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,360 | 40,244 | SH | DFND | 40,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,926 | 38,572 | SH | DFND | 38,572 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 767 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 290 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 606 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,445 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,872 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,176 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,452 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |