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 |
| ALBEMARLE CORP | COM | 012653101 | 438 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,968 | 135,893 | SH | SOLE | 0 | 0 | 135,893 | ||
| AMAZON COM INC | COM | 023135106 | 242 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
| APPLE INC | COM | 037833100 | 1,008 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
| AT&T INC | COM | 00206R102 | 456 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
| BENSON HILL INC | COMMON STOCK | 082490103 | 236 | 86,177 | SH | SOLE | 0 | 0 | 86,177 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 267 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
| ENVESTNET INC | COM | 29404K106 | 710 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 10,302 | 341,692 | SH | SOLE | 0 | 0 | 341,692 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 974 | 38,517 | SH | SOLE | 0 | 0 | 38,517 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,185 | 63,682 | SH | SOLE | 0 | 0 | 63,682 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 248 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,143 | 82,731 | SH | SOLE | 0 | 0 | 82,731 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,464 | 168,266 | SH | SOLE | 0 | 0 | 168,266 | ||
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 1,388 | 45,741 | SH | SOLE | 0 | 0 | 45,741 | ||
| MICROSOFT CORP | COM | 594918104 | 247 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 485 | 397,555 | SH | SOLE | 0 | 0 | 397,555 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 9,250 | 619,957 | SH | SOLE | 905 | 0 | 619,052 | ||
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,602 | 439,910 | SH | SOLE | 0 | 0 | 439,910 | ||
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | 7,127 | 356,156 | SH | SOLE | 0 | 0 | 356,156 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 6,526 | 247,581 | SH | SOLE | 470 | 0 | 247,111 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,892 | 38,095 | SH | SOLE | 0 | 0 | 38,095 | ||
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,357 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | ||
| TESLA INC | COM | 88160R101 | 1,574 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 851 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 754 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,589 | 90,616 | SH | SOLE | 0 | 0 | 90,616 | ||