| Microsoft(MSFT) | Stock | 594918104 | $3.4K | 16,107 | 0.0% |
| iShares Shrt Maturity Muni(MEAR) | Stock | 46431W838 | $3.5K | 70,457 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Stock | 46431W507 | $5.1K | 100,943 | 0.0% |
| AT&T(T) | Stock | 00206R102 | $5.7K | 200,000 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Stock | 28621V101 | $5.8K | 2,265,783 | 0.0% |
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | ETF | 46641Q654 | $10.6K | 207,736 | 0.1% |
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $10.6K | 208,518 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $14.2K | 50,929 | 0.1% |
| JPMorgan Covered Call(JEPI) | ETF | 46641Q332 | $19.3K | 362,343 | 0.1% |
| iShares Edge Msci Min Vol US(USMV) | Stock | 46429B697 | $21.0K | 329,189 | 0.1% |
| iShares Edge Msci USA Moment(MTUM) | Stock | 46432F396 | $21.9K | 148,629 | 0.1% |
| World Gold TR Spdr (GLD Minis)(GLDM1USD) | ETF | 98149E204 | $25.3K | 1,346,379 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $35.7K | 106,358 | 0.2% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $58.1K | 2,601,355 | 0.3% |
| Cytodyn Inc Com(CYDY) | Stock | 23283M101 | $88.0K | 30,000 | 0.5% |
| Achieve Life(ACHV) | Stock | 004468500 | $419.0K | 50,000 | 2.2% |
| Coherus Biosciences Incorporated(CHRS) | Stock | 19249H103 | $642.0K | 35,000 | 3.4% |
| Alibaba Group Holding(BABA) | Stock | 01609W102 | $2.1M | 7,290 | 11.3% |
| Ark ETF TR (Innovation ETF)(ARKK) | ETF | 00214Q104 | $15.5M | 168,247 | 81.3% |