The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| S&P 500 INDX (ivv) | ETF | 464287200 | 5,153,676 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
| Amazon.Com Inc (amzn) | COM | 023135106 | 220,097 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| Bio-Techne Corp. (tech) | COM | 09073M104 | 442,412 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| SPDR DOW JONES INDL ETF (dia) | ETF | 78467X109 | 464,810 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| WORKDAY INC CLASS A (wday) | COM | 98138H101 | 402,073 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 464287515 | 774,331 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| PROSHARES ULTRA S&P ETF 500 2X (sso) | ETF | 74347R107 | 235,326 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
| Intel Corp (intc) | COM | 458140100 | 108,797 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| F5 NETWORKS INC (ffiv) | COM | 315616102 | 410,083 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
| CVS Health Corp (cvs) | COM | 126650100 | 247,451 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| Invesco S&P 500 Pure Growth ETF (rpg) | ETF | 46137V266 | 769,854 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
| Dollar Tree Stores (dltr) | COM | 256746108 | 434,377 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| New Relic Inc. (newr) | COM | 64829B100 | 408,084 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
| Darling Ingredients Inc. (dar) | COM | 237266101 | 423,131 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
| SPDR S&P Semiconductor ETF (xsd) | ETD | 78464A862 | 1,235,134 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
| ZoomInfo Technologies Inc. (zi) | COM | 98980F104 | 391,126 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
| Marvell Technology, Inc. (mrvl) | COM | 573874104 | 431,095 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 2,952,872 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
| Trinseo SA (tse) | COM | G9059U107 | 415,538 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
| Life On Earth, Inc. (lfer) | COM | 53216T204 | 1,001 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HINES GLOBAL INC TRUST INC (433243102) | COM | 433243102 | 102,757 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | 2,237,550 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
| Highlands Reit Inc Real Estate (43110a104) | COM | 43110A104 | 3,220 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| Vascular Biogenics Ltd. (vblt) | COM | M96883109 | 25,348 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
| SCANSOURCE INC (scsc) | COM | 806037107 | 432,961 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
| KINDER MORGAN INC DEL (kmi) | COM | 49456B101 | 213,976 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
| ISHARES S&P 500 ETF GROWTH (ivw) | ETF | 464287309 | 1,149,965 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
| Resource Reit Inc. (rreo) | COM | 76123W101 | 154,196 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
| XAI Octagon Floating Income Term Tr (xflt) | ETF | 98400T106 | 171,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Qualis Innovations, Inc. (qlis) | COM | 74754Q105 | 23,726 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
| ISHARES MSCI EAFE INDEX (efa) | ETF | 464287465 | 1,686,966 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
| Industrial Select Sector (xli) | ETF | 81369Y704 | 2,117,061 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
| Aileron Therapeutics Inc. (alrn) | COM | 00887A105 | 24,026 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
| Ezfill Holdings Inc. (ezfl) | COM | 302314208 | 122,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SPDR Portfolio S&P 500 ETF (splg) | ETF | 78464A854 | 1,752,576 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | 79,543 | 51,989 | SH | SOLE | 51,989 | 0 | 0 | ||
| BioLineRx Ltd. (blrx) | COM | 09071M205 | 210,402 | 76,510 | SH | SOLE | 76,510 | 0 | 0 | ||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | 756,103 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828107 | 294,119 | 89,127 | SH | SOLE | 89,127 | 0 | 0 | ||
| SPDR SSgA Ultra Short Bond ETF (ulst) | ETF | 78467V707 | 3,773,097 | 93,255 | SH | SOLE | 93,255 | 0 | 0 | ||
| Short QQQ ProShares (psq) | ETF | 74347B714 | 1,250,035 | 102,546 | SH | SOLE | 102,546 | 0 | 0 | ||
| 1847 Goedeker Inc. (goed) | COM | 28252C109 | 915,036 | 291,413 | SH | SOLE | 291,413 | 0 | 0 | ||