| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $5.0M | 12,665 | 16.0% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $3.5M | 9,662 | 11.2% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $3.1M | 7,814 | 9.8% |
| ProShares Short S&p500 (sh) | ETF | 74347B425 | $2.1M | 123,960 | 6.6% |
| ProShares Short Russell 2000 (rwm)(RWM) | ETF | 74348A210 | $1.8M | 83,120 | 5.8% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $1.8M | 7,943 | 5.6% |
| Ishares TR Russell 1000 Value ETF (iwd)(IWD) | ETF | 464287598 | $1.5M | 9,772 | 4.7% |
| Invesco ETF Tr S&P Equal Weighted (rsp)(RSP) | ETF | 46137V357 | $1.4M | 10,004 | 4.5% |
| Ishares U.S. Consumer Services ETF (iyc)(IYC) | ETF | 464287580 | $1.2M | 15,722 | 3.7% |
| Select Sector Spdr FD Materials (xlb)(XLB) | ETF | 81369Y100 | $926.2K | 11,754 | 2.9% |
| Vaneck Vectors Steel ETF (slx)(SLX) | COM | 92189F205 | $676.9K | 12,131 | 2.1% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $661.5K | 8,581 | 2.1% |
| Kinder Morgan Inc del (kmi)(KMI) | COM | 49456B101 | $609.3K | 36,596 | 1.9% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $536.6K | 17,728 | 1.7% |
| Spdr Gold Trust (gld)(GLD) | ETF | 78463V107 | $455.9K | 2,850 | 1.4% |
| Applied Materials Inc (amat)(AMAT) | COM | 038222105 | $411.1K | 3,077 | 1.3% |
| The Ensign Group, Inc. (ensg)(ENSG) | COM | 29358P101 | $404.8K | 4,314 | 1.3% |
| NXP Semiconductors NV Com (nxpi)(NXPI) | COM | N6596X109 | $386.4K | 1,919 | 1.2% |
| Dropbox, Inc. (dbx)(DBX) | COM | 26210C104 | $381.2K | 14,299 | 1.2% |
| Priority Income Fd (prif.g) | ETF | 74274W814 | $372.8K | 15,000 | 1.2% |
| Virios Therapeutics Inc. (viri) | COM | 92829J104 | $316.1K | 55,160 | 1.0% |
| Babcock & Wilcox Ent | ETF | 05614L308 | $275.5K | 10,400 | 0.9% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | $268.8K | 25,000 | 0.9% |
| Rackspace Technology Inc. (rxt)(RXT) | COM | 750102105 | $256.1K | 10,771 | 0.8% |
| Harbor Custom Development, Inc. (hcdi) | COM | 41150T108 | $254.9K | 80,405 | 0.8% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $242.3K | 1,313 | 0.8% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $222.5K | 2,957 | 0.7% |
| Cisco Systems (csco)(CSCO) | COM | 17275R102 | $216.7K | 4,190 | 0.7% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $214.6K | 1,306 | 0.7% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $207.3K | 67 | 0.7% |
| Urban-Gro Inc. (ugro) | COM | 91704K202 | $201.9K | 23,955 | 0.6% |
| Proshares Ultra S&P ETF 500 2X (sso)(SSO) | ETF | 74347R107 | $200.9K | 1,964 | 0.6% |
| FS Energy & Power Fund (30264D109) | COM | 30264D109 | $182.8K | 56,254 | 0.6% |
| MSC Income Fund Inc (40427D102) | COM | 40427D102 | $170.4K | 24,000 | 0.5% |
| Windtree Therapeutics, Inc. (wint) | COM | 97382D303 | $156.3K | 63,795 | 0.5% |
| cbdMD, Inc. Pfd (ycbd-a) | COM | 12482W200 | $155.2K | 17,148 | 0.5% |
| FS Global Credit Opportunit Fd (30290y101)(FSCO) | COM | 30290Y101 | $154.6K | 20,716 | 0.5% |
| Resource Reit Inc. (rreo) | COM | 76123W101 | $154.2K | 17,020 | 0.5% |
| Cion Investment Corporation (17259U105) | COM | 17259U105 | $106.2K | 13,568 | 0.3% |
| Hines Global Inc Trust Inc (433243102) | COM | 433243102 | $101.2K | 10,015 | 0.3% |
| Vascular Biogenics Ltd. (vblt) | COM | M96883109 | $53.4K | 26,685 | 0.2% |
| Checkpoint Therapeutics, Inc. (ckpt)(CKPTUSD) | COM | 162828107 | $46.7K | 14,867 | 0.1% |
| Auris Medical Holding Ltd. (ears) | COM | G07025201 | $37.5K | 10,776 | 0.1% |
| Inventrust Pptys Corp Real Est (46124j102) | COM | 46124J102 | $33.2K | 11,500 | 0.1% |
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | $26.0K | 14,140 | 0.1% |
| Aileron Therapeutics Inc. (alrn)(ALRNEUR) | COM | 00887A105 | $20.5K | 14,355 | 0.1% |
| Cellectar Biosciences, Inc. (clrb) | COM | 15117F500 | $16.4K | 10,160 | 0.1% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $4.3K | 11,600 | 0.0% |
| Life On Earth, Inc. | COM | 53216T204 | $874 | 10,000 | 0.0% |