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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Virtus Conv & Income Fund (ncv) | ETF | 92838X102 | 44,502 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | |||
| CalciMedica, Inc. (calc) | COM | 38942Q202 | 66,959 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | |||
| Qualis Innovations, Inc. (qlis) | COM | 74754Q105 | 5,894 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | |||
| Milestone Pharmaceuticals Inc. (mist) | COM | 59935V107 | 46,124 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | |||
| Anavex Life Sciences Corp. (avxl) | COM | 032797300 | 73,868 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | |||
| BioLineRx Ltd. (blrx) | COM | 09071M205 | 84,282 | 157,215 | SH | SOLE | 157,215 | 0 | 0 | |||
| Altimmune, Inc. (alt) | COM | 02155H200 | 145,321 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | |||
| VALE S.A. (vale) | COM | 91912E105 | 181,927 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | |||
| Nuveen Variable Rate Pr&Inc Fund (npfd) | ETF | 67080R102 | 194,608 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
| SPDR Portfolio S&P 500 ETF (splg) | ETF | 78464A854 | 200,572 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
| The Walt Disney Company (dis) | COM | 254687106 | 211,040 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC (amd) | COM | 007903107 | 214,566 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
| ProShares Ultra Natural Gas (boil) | ETF | 74347Y763 | 217,268 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | |||
| MSC Income Fund Inc. (mscf) | COM | 55374X109 | 230,115 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | |||
| Saratoga Investment Corp. (sar) | COM | 80349A208 | 235,726 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
| ISHARES S&P NORTH AMERICAN TECHNOLOGY(ign) | ETF | 464287531 | 327,460 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
| Vaneck Vectors Semiconductor ETF (smh) | ETF | 92189F676 | 334,793 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | 335,708 | 149,870 | SH | SOLE | 149,870 | 0 | 0 | |||
| Industrial Select Sector (xli) | ETF | 81369Y704 | 337,110 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
| Global X Infrastr Development ETF (pave) | ETF | 37954Y673 | 349,324 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
| ISHARES ETF RUSSELL 2000 (iwm) | ETF | 464287655 | 360,492 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
| JOHNSON & JOHNSON (jnj) | COM | 478160104 | 360,583 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
| Alphabet Inc Cap Cl C (goog) | COM | 02079K107 | 365,142 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
| Merck & Company Inc. (mrk) | COM | 58933Y105 | 383,832 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
| Schlumberger LTD (slb) | COM | 806857108 | 385,772 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | |||
| AGNC Investment Corp (agnc) | COM | 00123Q104 | 392,783 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP (oxy) | COM | 674599105 | 411,495 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | |||
| Baxter International Inc. (bax) | COM | 071813109 | 429,326 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | |||
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 464287515 | 433,533 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
| ISHARES S&P 500 ETF GROWTH (ivw) | ETF | 464287309 | 440,545 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
| Grail Inc. (gral) | COM | 384747101 | 459,542 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | |||
| Veru Inc. (veru) | COM | 92536C103 | 489,829 | 636,970 | SH | SOLE | 636,970 | 0 | 0 | |||
| SELECT SECTOR SPDR TRUST ENERG (xle) | ETF | 81369Y506 | 492,382 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | |||
| Fortress Biotech Inc. (fbio) | COM | 34960Q307 | 540,127 | 373,790 | SH | SOLE | 373,790 | 0 | 0 | |||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | 697,940 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
| MACY'S INC (m) | COM | 55616P104 | 730,400 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | |||
| Invesco ETF Tr S&P Equal Weighted (rsp) | ETF | 46137V357 | 755,338 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
| APA CORP (apa) | COM | 03743Q108 | 757,306 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | |||
| DYNEX CAP INC COM (dx) | COM | 26817Q886 | 942,708 | 73,880 | SH | SOLE | 73,880 | 0 | 0 | |||
| Journey Medical Corp. (derm) | COM | 48115J109 | 946,629 | 167,545 | SH | SOLE | 167,545 | 0 | 0 | |||
| S&P 500 INDX (ivv) | ETF | 464287200 | 1,079,230 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 1,326,562 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347G416 | 3,581,099 | 173,587 | SH | SOLE | 173,587 | 0 | 0 | |||
| SPDR Barclays Capital 1-3 month (bil) | ETF | 78468R663 | 4,289,869 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | |||