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 |
1847 GOEDEKER INC | COM | 28252C109 | 119 | 37,913 | SH | SOLE | 0 | 0 | 37,913 | ||
3M CO | COM | 88579Y101 | 350 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 10,840 | 725,599 | SH | SOLE | 0 | 0 | 725,599 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 533 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMAZON COM INC | COM | 023135106 | 1,374 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AMAZON COM INC | COM | 023135106 | 658 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,837 | 48,321 | SH | SOLE | 0 | 0 | 48,321 | ||
APPLE INC | COM | 037833100 | 184 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 644 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 530 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,509 | 87,402 | SH | SOLE | 0 | 0 | 87,402 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 573 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 4,353 | 451,996 | SH | SOLE | 0 | 0 | 451,996 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 563 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
CHICOS FAS INC | COM | 168615102 | 828 | 184,426 | SH | SOLE | 0 | 0 | 184,426 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 297 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 346 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 48 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
FACEBOOK INC | CL A | 30303M102 | 346 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 1,346 | 126,531 | SH | SOLE | 0 | 0 | 126,531 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,389 | 88,168 | SH | SOLE | 0 | 0 | 88,168 | ||
FORD MTR CO DEL | COM | 345370860 | 214 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 627 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
HERSHEY CO | COM | 427866108 | 677 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,738 | 49,554 | SH | SOLE | 0 | 0 | 49,554 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 743 | 45,552 | SH | SOLE | 0 | 0 | 45,552 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 205 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,307 | 37,477 | SH | SOLE | 0 | 0 | 37,477 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 407 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,296 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 454 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 798 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 647 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
JOHNSON & JOHNSON | COM | 478160104 | 730 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 661 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
LCNB CORP | COM | 50181P100 | 518 | 29,622 | SH | SOLE | 0 | 0 | 29,622 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 332 | 957 | SH | SOLE | 0 | 0 | 957 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 121 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 608 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
MCDONALDS CORP | COM | 580135101 | 933 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
MEDTRONIC PLC | SHS | G5960L103 | 307 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
MICROSOFT CORP | COM | 594918104 | 622 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
NANOVIBRONIX INC | COM | 63008J108 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 192 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 243 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
NIKE INC | CL B | 654106103 | 175 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 50 | 348 | SH | SOLE | 0 | 0 | 348 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 436 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 562 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 167 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 204 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 221 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,546 | 138,646 | SH | SOLE | 0 | 0 | 138,646 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 412 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 838 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 307 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 581 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
SHOPIFY INC | CL A | 82509L107 | 340 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 256 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 160 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,514 | 204,139 | SH | SOLE | 0 | 0 | 204,139 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,492 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 851 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 302 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 856 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
STARBUCKS CORP | COM | 855244109 | 110 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,253 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,223 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,864 | 65,541 | SH | SOLE | 0 | 0 | 65,541 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,103 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 994 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
WALMART INC | COM | 931142103 | 587 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 504 | 37,796 | SH | SOLE | 0 | 0 | 37,796 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 11,086 | 192,409 | SH | SOLE | 0 | 0 | 192,409 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,344 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,704 | 258,403 | SH | SOLE | 0 | 0 | 258,403 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,356 | 75,988 | SH | SOLE | 0 | 0 | 75,988 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 5,855 | 114,102 | SH | SOLE | 0 | 0 | 114,102 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 10,025 | 225,938 | SH | SOLE | 0 | 0 | 225,938 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 40,716 | 692,172 | SH | SOLE | 0 | 0 | 692,172 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 8,096 | 154,140 | SH | SOLE | 0 | 0 | 154,140 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 29,381 | 565,792 | SH | SOLE | 0 | 0 | 565,792 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 74,634 | 1,622,884 | SH | SOLE | 0 | 0 | 1,622,884 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 41,672 | 1,070,422 | SH | SOLE | 0 | 0 | 1,070,422 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 9,336 | 184,257 | SH | SOLE | 0 | 0 | 184,257 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,463 | 46,734 | SH | SOLE | 0 | 0 | 46,734 |