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 |
INVESCO QQQ TRUST |
UNIT SER 1 |
46090E103 |
3,746 |
13,366 |
SH |
|
SOLE |
NONE |
13,366 |
0 |
0 |
COSTCO WHSL CORP NEW COM |
COM |
22160K105 |
299 |
625 |
SH |
|
SOLE |
NONE |
625 |
0 |
0 |
TRUIST FINL CORP COM |
COM |
89832Q109 |
957 |
20,178 |
SH |
|
SOLE |
NONE |
20,178 |
0 |
0 |
VANGUARD REAL ESTATE ETF |
REAL ESTATE ETF |
922908553 |
7,753 |
85,103 |
SH |
|
SOLE |
NONE |
85,103 |
0 |
0 |
MEDTRONIC PLC SHS |
SHS |
G5960L103 |
233 |
2,599 |
SH |
|
SOLE |
NONE |
2,599 |
0 |
0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF |
SHRT NAT MUN ETF |
464288158 |
325 |
3,107 |
SH |
|
SOLE |
NONE |
3,107 |
0 |
0 |
SPDR S&P 500 ETF |
TR UNIT |
78462F103 |
5,651 |
14,980 |
SH |
|
SOLE |
NONE |
14,980 |
0 |
0 |
ISHARES CORE U.S. REIT ETF |
CRE U S REIT ETF |
464288521 |
1,079 |
20,224 |
SH |
|
SOLE |
NONE |
20,224 |
0 |
0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND |
FTSE SMCAP ETF |
922042718 |
425 |
4,119 |
SH |
|
SOLE |
NONE |
4,119 |
0 |
0 |
ISHARES 1-3 YEAR TREASURY BOND ETF |
1 3 YR TREAS BD |
464287457 |
248 |
3,000 |
SH |
|
SOLE |
NONE |
3,000 |
0 |
0 |
HOME DEPOT INC COM |
COM |
437076102 |
234 |
853 |
SH |
|
SOLE |
NONE |
853 |
0 |
0 |
STARWOOD PPTY TR INC COM |
COM |
85571B105 |
428 |
20,517 |
SH |
|
SOLE |
NONE |
20,517 |
0 |
0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
1-5 US TIP IDX |
72201R205 |
2,347 |
44,902 |
SH |
|
SOLE |
NONE |
44,902 |
0 |
0 |
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
15+ YR US TIPS |
72201R304 |
1,383 |
21,224 |
SH |
|
SOLE |
NONE |
21,224 |
0 |
0 |
NEWMARK GROUP INC CL A |
CL A |
65158N102 |
197 |
20,473 |
SH |
|
SOLE |
NONE |
20,473 |
0 |
0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF |
PORTFOLIO SHORT |
78464A474 |
2,325 |
78,211 |
SH |
|
SOLE |
NONE |
78,211 |
0 |
0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND |
SHRT TRM CORP BD |
92206C409 |
2,304 |
30,222 |
SH |
|
SOLE |
NONE |
30,222 |
0 |
0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF |
INT-TERM CORP |
92206C870 |
366 |
4,576 |
SH |
|
SOLE |
NONE |
4,576 |
0 |
0 |
MICROSOFT CORP COM |
COM |
594918104 |
743 |
2,893 |
SH |
|
SOLE |
NONE |
2,893 |
0 |
0 |
VANGUARD SMALL-CAP INDEX FUND |
SMALL CP ETF |
922908751 |
2,930 |
16,637 |
SH |
|
SOLE |
NONE |
16,637 |
0 |
0 |
VANGUARD MID-CAP INDEX FUND |
MID CAP ETF |
922908629 |
4,177 |
21,210 |
SH |
|
SOLE |
NONE |
21,210 |
0 |
0 |
TESLA INC COM |
COM |
88160R101 |
247 |
367 |
SH |
|
SOLE |
NONE |
367 |
0 |
0 |
EQUITRANS MIDSTREAM CORP COM |
COM |
294600101 |
73 |
11,540 |
SH |
|
SOLE |
NONE |
11,540 |
0 |
0 |
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER |
US EQTY PWR BUF |
45782C656 |
366 |
13,049 |
SH |
|
SOLE |
NONE |
13,049 |
0 |
0 |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY |
US EQTY BUFR JAN |
45782C409 |
293 |
9,115 |
SH |
|
SOLE |
NONE |
9,115 |
0 |
0 |
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN |
XLINK CRD ETN37 |
22539T266 |
100 |
19,594 |
SH |
|
SOLE |
NONE |
19,594 |
0 |
0 |
ARMOUR RESIDENTIAL REIT INC COM NEW |
COM NEW |
042315507 |
407 |
57,944 |
SH |
|
SOLE |
NONE |
57,944 |
0 |
0 |
VANGUARD S&P 500 ETF |
S&P 500 ETF SHS |
922908363 |
2,515 |
7,252 |
SH |
|
SOLE |
NONE |
7,252 |
0 |
0 |
SIMMONS 1ST NATL CORP CL A $1 PAR |
CL A $1 PAR |
828730200 |
384 |
18,107 |
SH |
|
SOLE |
NONE |
18,107 |
0 |
0 |
GLOBAL X RUSSELL 2000 COVERED CALL ETF |
RUSSELL 2000 |
37954Y459 |
3,098 |
150,847 |
SH |
|
SOLE |
NONE |
150,847 |
0 |
0 |
GOLUB CAP BDC INC COM |
COM |
38173M102 |
218 |
16,840 |
SH |
|
SOLE |
NONE |
16,840 |
0 |
0 |
OWL ROCK CAPITAL CORPORATION COM |
COM |
69121K104 |
175 |
14,244 |
SH |
|
SOLE |
NONE |
14,244 |
0 |
0 |
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER |
US EQTY BUF SEP |
45782C664 |
803 |
27,447 |
SH |
|
SOLE |
NONE |
27,447 |
0 |
0 |
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER |
US EQTY BUF NOV |
45782C581 |
233 |
8,157 |
SH |
|
SOLE |
NONE |
8,157 |
0 |
0 |
BROADMARK RLTY CAP INC COM |
COM |
11135B100 |
2,139 |
318,804 |
SH |
|
SOLE |
NONE |
318,804 |
0 |
0 |
VANGUARD S&P 500 GROWTH ETF |
500 GRTH IDX F |
921932505 |
1,546 |
7,107 |
SH |
|
SOLE |
NONE |
7,107 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
RUSSELL 2000 ETF |
464287655 |
321 |
1,900 |
SH |
Put |
SOLE |
NONE |
1,900 |
0 |
0 |
ELLINGTON FINANCIAL INC COM |
COM |
28852N109 |
635 |
43,288 |
SH |
|
SOLE |
NONE |
43,288 |
0 |
0 |
VROOM INC COM |
COM |
92918V109 |
12 |
10,000 |
SH |
|
SOLE |
NONE |
10,000 |
0 |
0 |
ISHARES RUSSELL MID-CAP GROWTH ETF |
RUS MD CP GR ETF |
464287481 |
398 |
5,034 |
SH |
|
SOLE |
NONE |
5,034 |
0 |
0 |
VANGUARD SMALL-CAP VALUE INDEX FUND |
SM CP VAL ETF |
922908611 |
1,955 |
13,055 |
SH |
|
SOLE |
NONE |
13,055 |
0 |
0 |
VANGUARD MID-CAP GROWTH INDEX FUND |
MCAP GR IDXVIP |
922908538 |
2,294 |
13,081 |
SH |
|
SOLE |
NONE |
13,081 |
0 |
0 |
SCHWAB US DIVIDEND EQUITY ETF |
US DIVIDEND EQ |
808524797 |
2,384 |
33,282 |
SH |
|
SOLE |
NONE |
33,282 |
0 |
0 |
ADVISORSHARES ALPHA DNA EQUITY SENTIMENT ETF |
ALPHA DNA EQUITY |
00768Y420 |
822 |
39,704 |
SH |
|
SOLE |
NONE |
39,704 |
0 |
0 |
VANGUARD ULTRA-SHORT BOND ETF |
VANGUARD ULTRA |
92203C303 |
209 |
4,250 |
SH |
|
SOLE |
NONE |
4,250 |
0 |
0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND |
SML CP GRW ETF |
922908595 |
1,926 |
9,778 |
SH |
|
SOLE |
NONE |
9,778 |
0 |
0 |
VANGUARD VALUE INDEX FUND |
VALUE ETF |
922908744 |
286 |
2,169 |
SH |
|
SOLE |
NONE |
2,169 |
0 |
0 |
VANGUARD GROWTH INDEX FUND |
GROWTH ETF |
922908736 |
3,129 |
14,041 |
SH |
|
SOLE |
NONE |
14,041 |
0 |
0 |
PIMCO DYNAMIC INCOME FD SHS |
SHS |
72201Y101 |
2,284 |
109,452 |
SH |
|
SOLE |
NONE |
109,452 |
0 |
0 |
ISHARES CORE MSCI EAFE ETF |
CORE MSCI EAFE |
46432F842 |
1,988 |
33,795 |
SH |
|
SOLE |
NONE |
33,795 |
0 |
0 |
MONROE CAP CORP COM |
COM |
610335101 |
121 |
13,496 |
SH |
|
SOLE |
NONE |
13,496 |
0 |
0 |
APOLLO COML REAL EST FIN INC COM |
COM |
03762U105 |
928 |
88,937 |
SH |
|
SOLE |
NONE |
88,937 |
0 |
0 |
ABBVIE INC COM |
COM |
00287Y109 |
272 |
1,777 |
SH |
|
SOLE |
NONE |
1,777 |
0 |
0 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
CORE MSCI EMKT |
46434G103 |
1,537 |
31,336 |
SH |
|
SOLE |
NONE |
31,336 |
0 |
0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND |
ALLWRLD EX US |
922042775 |
886 |
17,738 |
SH |
|
SOLE |
NONE |
17,738 |
0 |
0 |
VALE S A SPONSORED ADS |
SPONSORED ADS |
91912E105 |
150 |
10,280 |
SH |
|
SOLE |
NONE |
10,280 |
0 |
0 |
ISHARES RUSSELL MID-CAP ETF |
RUS MID CAP ETF |
464287499 |
407 |
6,302 |
SH |
|
SOLE |
NONE |
6,302 |
0 |
0 |
GLOBAL X S&P 500 COVERED CALL ETF |
S&P 500 COVERED |
37954Y475 |
3,325 |
77,912 |
SH |
|
SOLE |
NONE |
77,912 |
0 |
0 |
VANGUARD FINANCIALS INDEX FUND |
FINANCIALS ETF |
92204A405 |
501 |
6,497 |
SH |
|
SOLE |
NONE |
6,497 |
0 |
0 |
ENERGY SELECT SECTOR SPDR FUND |
ENERGY |
81369Y506 |
281 |
3,934 |
SH |
|
SOLE |
NONE |
3,934 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
CORE S&P500 ETF |
464287200 |
1,098 |
2,897 |
SH |
|
SOLE |
NONE |
2,897 |
0 |
0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF |
0-5YR HI YL CP |
46434V407 |
826 |
20,386 |
SH |
|
SOLE |
NONE |
20,386 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC COM |
COM |
883556102 |
208 |
384 |
SH |
|
SOLE |
NONE |
384 |
0 |
0 |
VANGUARD MID-CAP VALUE INDEX FUND |
MCAP VL IDXVIP |
922908512 |
2,641 |
20,397 |
SH |
|
SOLE |
NONE |
20,397 |
0 |
0 |
CHEVRON CORP NEW COM |
COM |
166764100 |
215 |
1,490 |
SH |
|
SOLE |
NONE |
1,490 |
0 |
0 |
ISHARES NATIONAL MUNI BOND ETF |
NATIONAL MUN ETF |
464288414 |
286 |
2,697 |
SH |
|
SOLE |
NONE |
2,697 |
0 |
0 |
VANGUARD FTSE DEVELOPED MARKETS ETF |
VAN FTSE DEV MKT |
921943858 |
1,703 |
41,748 |
SH |
|
SOLE |
NONE |
41,748 |
0 |
0 |
SPDR S&P DIVIDEND ETF |
S&P DIVID ETF |
78464A763 |
3,239 |
27,294 |
SH |
|
SOLE |
NONE |
27,294 |
0 |
0 |
VANGUARD FTSE EMERGING MARKETS ETF |
FTSE EMR MKT ETF |
922042858 |
1,446 |
34,740 |
SH |
|
SOLE |
NONE |
34,740 |
0 |
0 |
ALPHABET INC CAP STK CL C |
CAP STK CL C |
02079K107 |
428 |
196 |
SH |
|
SOLE |
NONE |
196 |
0 |
0 |
NUVEEN AMT FREE QLTY MUN INCME COM |
COM |
670657105 |
181 |
15,417 |
SH |
|
SOLE |
NONE |
15,417 |
0 |
0 |
ISHARES MSCI EAFE SMALL-CAP ETF |
EAFE SML CP ETF |
464288273 |
842 |
15,428 |
SH |
|
SOLE |
NONE |
15,428 |
0 |
0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF |
NASDAQ 100 COVER |
37954Y483 |
2,689 |
153,974 |
SH |
|
SOLE |
NONE |
153,974 |
0 |
0 |
SPDR PORTFOLIO S&P 500 ETF |
PORTFOLIO S&P500 |
78464A854 |
1,743 |
39,331 |
SH |
|
SOLE |
NONE |
39,331 |
0 |
0 |
ISHARES GLOBAL REIT ETF |
GLOBAL REIT ETF |
46434V647 |
1,034 |
42,790 |
SH |
|
SOLE |
NONE |
42,790 |
0 |
0 |
DNP SELECT INCOME FD INC COM |
COM |
23325P104 |
1,319 |
121,749 |
SH |
|
SOLE |
NONE |
121,749 |
0 |
0 |
NUVEEN ARIZONA QLTY MUN INC FD COM |
COM |
67061W104 |
223 |
17,409 |
SH |
|
SOLE |
NONE |
17,409 |
0 |
0 |
GABELLI UTIL TR COM |
COM |
36240A101 |
564 |
83,074 |
SH |
|
SOLE |
NONE |
83,074 |
0 |
0 |
VANGUARD MEGA CAP ETF |
MEGA CAP INDEX |
921910873 |
300 |
2,277 |
SH |
|
SOLE |
NONE |
2,277 |
0 |
0 |
FIDELITY CORPORATE BOND ETF |
CORP BOND ETF |
316188101 |
339 |
7,322 |
SH |
|
SOLE |
NONE |
7,322 |
0 |
0 |
ALTRIA GROUP INC COM |
COM |
02209S103 |
220 |
5,284 |
SH |
|
SOLE |
NONE |
5,284 |
0 |
0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF |
JPMORGAN USD EMG |
464288281 |
6,747 |
79,080 |
SH |
|
SOLE |
NONE |
79,080 |
0 |
0 |
EXXON MOBIL CORP COM |
COM |
30231G102 |
241 |
2,819 |
SH |
|
SOLE |
NONE |
2,819 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
COM |
91324P102 |
248 |
484 |
SH |
|
SOLE |
NONE |
484 |
0 |
0 |
DEVON ENERGY CORP NEW COM |
COM |
25179M103 |
813 |
14,760 |
SH |
|
SOLE |
NONE |
14,760 |
0 |
0 |
APPLE INC COM |
COM |
037833100 |
746 |
5,463 |
SH |
|
SOLE |
NONE |
5,463 |
0 |
0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND |
TT WRLD ST ETF |
922042742 |
2,381 |
27,909 |
SH |
|
SOLE |
NONE |
27,909 |
0 |
0 |