Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	S&P 500 INDX (ivv)	12,665	$5.038B	16.0%	$202531.44	—	ETF	464287200
VOO	Vanguard Index S&P 500 (voo)	9,662	$3.52B	11.2%	$185896.14	—	ETF	922908363
SPY	SPDR S&P 500 TRUST ETF (spy)	7,814	$3.097B	9.8%	$332744.34	—	ETF	78462F103
—	ProShares Short S&P500 (sh)	123,960	$2.078B	6.6%	$27660.00	—	ETF	74347B425
RWM	ProShares Short Russell 2000 (rwm)	83,120	$1.832B	5.8%	$22040.00	—	ETF	74348A210
IWM	ISHARES ETF RUSSELL 2000 (iwm)	7,943	$1.755B	5.6%	$206493.34	—	ETF	464287655
IWD	ISHARES TR RUSSELL 1000 VALUE ETF (iwd)	9,772	$1.481B	4.7%	$151546.16	—	ETF	464287598
RSP	Invesco ETF Tr S&P Equal Weighted (rsp)	10,004	$1.417B	4.5%	$141662.73	—	ETF	46137V357
IYC	Ishares U.S. Consumer Services ETF (iyc)	15,722	$1.176B	3.7%	$74829.98	—	ETF	464287580
XLB	SELECT SECTOR SPDR FD MATERIALS (xlb)	11,754	$926M	2.9%	$78799.98	—	ETF	81369Y100
SLX	Vaneck Vectors Steel ETF (slx)	12,131	$677M	2.1%	$55800.02	—	COM	92189F205
MRK	Merck & Company Inc. (mrk)	8,581	$662M	2.1%	$63.06	0.0%	COM	58933Y105
KMI	KINDER MORGAN INC DEL (kmi)	36,596	$609M	1.9%	$11.56	0.0%	COM	49456B101
T	AT&T, Inc.(t)	17,728	$537M	1.7%	$18.17	-11.1%	COM	00206R102
GLD	SPDR Gold Trust (gld)	2,850	$456M	1.4%	$159960.00	—	ETF	78463V107
AMAT	APPLIED MATERIALS INC (amat)	3,077	$411M	1.3%	$105.71	0.0%	COM	038222105
ENSG	The Ensign Group, Inc. (ensg)	4,314	$405M	1.3%	$84.67	0.0%	COM	29358P101
—	NXP Semiconductors NV Com (nxpi)	1,919	$386M	1.2%	$201339.77	—	COM	n6596X109
DBX	Dropbox, Inc. (dbx)	14,299	$381M	1.2%	$24.06	0.0%	COM	26210C104
—	Priority Income Fd (prif.g)	15,000	$373M	1.2%	$24850.00	—	ETF	74274W814
—	Virios Therapeutics Inc. (viri)	55,160	$316M	1.0%	$5730.00	—	COM	92829J104
—	Babcock & Wilcox Ent (bwsn)	10,400	$275M	0.9%	$26490.00	—	ETF	05614L308
—	ProShares UltraShort S&P 500 (sds)	25,000	$269M	0.9%	$30450.00	—	ETF	74347B383
RXT	Rackspace Technology Inc. (rxt)	10,771	$256M	0.8%	$21.55	0.0%	COM	750102105
—	Harbor Custom Development, Inc. (hcdi)	80,405	$255M	0.8%	$3170.00	—	COM	41150T108
DIS	The Walt Disney Company (dis)	1,313	$242M	0.8%	$123.52	+45.9%	COM	254687106
CVS	CVS Health Corp (cvs)	2,957	$222M	0.7%	$56.79	+9.7%	COM	126650100
CSCO	Cisco Systems (csco)	4,190	$217M	0.7%	$40.62	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON (jnj)	1,306	$215M	0.7%	$108.65	+29.6%	COM	478160104
AMZN	Amazon.Com Inc (amzn)	67	$207M	0.7%	$158.51	0.0%	COM	023135106
—	Urban-Gro Inc. (ugro)	23,955	$202M	0.6%	$8430.01	—	COM	91704K202
SSO	PROSHARES ULTRA S&P ETF 500 2X (sso)	1,964	$201M	0.6%	$102310.08	—	ETF	74347R107
—	FS ENERGY & POWER FUND (30264D109)	56,254	$183M	0.6%	$3250.03	—	COM	30264D109
—	MSC INCOME FUND INC (40427D102)	24,000	$170M	0.5%	$7100.00	—	COM	40427D102
—	Windtree Therapeutics, Inc. (wint)	63,795	$156M	0.5%	$2450.00	—	COM	97382D303
—	cbdMD, Inc. Pfd (ycbd-a)	17,148	$155M	0.5%	$9053.48	—	COM	12482W200
—	FS Global Credit Opportunit Fd (30290y101)	20,716	$155M	0.5%	$7465.05	—	COM	30290Y101
—	Resource Reit Inc. (rreo)	17,020	$154M	0.5%	$9059.75	—	COM	76123W101
—	CION INVESTMENT CORPORATION (17259U105)	13,568	$106M	0.3%	$7829.75	—	COM	17259U105
—	HINES GLOBAL INC TRUST INC (433243102)	10,015	$101M	0.3%	$10100.35	—	COM	433243102
—	Vascular Biogenics Ltd. (vblt)	26,685	$53.37M	0.2%	$1248.58	—	COM	M96883109
—	Checkpoint Therapeutics, Inc. (ckpt)	14,867	$46.68M	0.1%	$3139.97	—	COM	162828107
—	Auris Medical Holding Ltd. (ears)	10,776	$37.5M	0.1%	$3479.96	—	COM	G07025201
—	Inventrust Pptys Corp Real Est (46124j102)	11,500	$33.23M	0.1%	$2890.00	—	COM	46124J102
—	Hepion Pharmaceuticals, Inc. (hepa)	14,140	$26.02M	0.1%	$1840.03	—	COM	426897104
—	Aileron Therapeutics Inc. (alrn)	14,355	$20.53M	0.1%	$1430.02	—	COM	00887A105
—	Cellectar Biosciences, Inc. (clrb)	10,160	$16.36M	0.1%	$1609.94	—	COM	15117F500
FOFA	Qualis Innovations, Inc. (qlis)	11,600	$4.292M	0.0%	$0.46	0.0%	COM	74754Q105
—	Life On Earth, Inc.	10,000	$874K	0.0%	$87.40	—	COM	53216T204