0001694883-21-000003.txt : 20210429 0001694883-21-000003.hdr.sgml : 20210429 20210429100322 ACCESSION NUMBER: 0001694883-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC CENTRAL INDEX KEY: 0001694883 IRS NUMBER: 900138117 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17988 FILM NUMBER: 21867645 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001694883 XXXXXXXX 03-31-2021 03-31-2021 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

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ETF 97717Y774 37 1458 SH SOLE 1457 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 88 1478 SH SOLE 1478 0 0 CARMAX INC COM Stock 143130102 197 1482 SH SOLE 1482 0 0 WASTE MGMT INC DEL COM Stock 94106L109 193 1495 SH SOLE 1494 0 0 CRITEO S A SPONS ADS ADR 226718104 52 1496 SH SOLE 1496 0 0 GENERAL FIN CORP DEL COM Stock 369822101 18 1500 SH SOLE 1500 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 24 1500 SH SOLE 1500 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 27 1500 SH SOLE 1500 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 113 1500 SH SOLE 1500 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 42 1503 SH SOLE 1503 0 0 PROSHARES SHORT QQQ ETF 74347B714 21 1504 SH SOLE 1504 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 46 1535 SH SOLE 1534 0 0 ISHARES TIPS BOND ETF ETF 464287176 193 1535 SH SOLE 1535 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 41 1546 SH SOLE 1546 0 0 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 38 1551 SH SOLE 1551 0 0 SMITH & WESSON 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MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 863 7925 SH SOLE 7925 0 0 NUVEEN MULTI-MKT INCOME FD COM CEF 67075J107 58 7987 SH SOLE 7986 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 268 7994 SH SOLE 7993 0 0 DIAMEDICA THERAPEUTICS INC COM NEW Stock 25253X207 73 8003 SH SOLE 8003 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 273 8027 SH SOLE 8027 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 24 8100 SH SOLE 8100 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 783 8152 SH SOLE 8151 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 417 8161 SH SOLE 8161 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 274 8200 SH SOLE 8200 0 0 NEXTERA ENERGY INC COM Stock 65339F101 623 8242 SH SOLE 8242 0 0 WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874 203 8245 SH SOLE 8245 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 335 8284 SH SOLE 8283 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 498 8351 SH SOLE 8350 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 327 8475 SH SOLE 8475 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 899 8495 SH SOLE 8495 0 0 MOSAIC CO NEW COM Stock 61945C103 270 8542 SH SOLE 8542 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 208 8720 SH SOLE 8720 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 212 8721 SH SOLE 8721 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 193 8783 SH SOLE 8782 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 299 8793 SH SOLE 8792 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 218 8835 SH SOLE 8835 0 0 ISHARES MSCI EAFE ETF ETF 464287465 670 8836 SH SOLE 8835 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 272 8917 SH SOLE 8917 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 141 8975 SH SOLE 8975 0 0 JETBLUE AWYS CORP COM Stock 477143101 183 8978 SH SOLE 8978 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2192 9027 SH SOLE 9027 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 278 9051 SH SOLE 9051 0 0 PEPSICO INC COM Stock 713448108 1288 9106 SH SOLE 9105 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 230 9166 SH SOLE 9166 0 0 VEREIT INC COM REIT 92339V308 355 9185 SH SOLE 9185 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 484 9471 SH SOLE 9470 0 0 SNAP INC CL A Stock 83304A106 498 9523 SH SOLE 9523 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 689 9593 SH SOLE 9593 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1093 9599 SH SOLE 9598 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 210 9639 SH SOLE 9639 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 290 9778 SH SOLE 9778 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 379 9877 SH SOLE 9877 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 569 9967 SH SOLE 9967 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 259 9986 SH SOLE 9986 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 140 10000 SH SOLE 10000 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 416 10000 SH SOLE 10000 0 0 MERCK & CO. INC COM Stock 58933Y105 774 10042 SH SOLE 10041 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 269 10047 SH SOLE 10047 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 183 10067 SH SOLE 10067 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 366 10115 SH SOLE 10114 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 299 10116 SH SOLE 10116 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1357 10219 SH SOLE 10219 0 0 ALTIMMUNE INC COM NEW Stock 02155H200 148 10450 SH SOLE 10450 0 0 ISHARES MBS ETF ETF 464288588 1134 10461 SH SOLE 10461 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 145 10550 SH SOLE 10550 0 0 MR COOPER GROUP INC COM Stock 62482R107 368 10575 SH SOLE 10575 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 328 10664 SH SOLE 10664 0 0 NUVEEN DIVERSIFIED DIVID & INC COM CEF 6706EP105 101 10667 SH SOLE 10666 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1068 10718 SH SOLE 10718 0 0 METLIFE INC COM Stock 59156R108 652 10721 SH SOLE 10720 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 460 10904 SH SOLE 10903 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 328 10950 SH SOLE 10950 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1484 10958 SH SOLE 10958 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 457 11101 SH SOLE 11101 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 106 11159 SH SOLE 11159 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1703 11184 SH SOLE 11184 0 0 INTEL CORP COM Stock 458140100 727 11364 SH SOLE 11363 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 759 11382 SH SOLE 11382 0 0 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 238 11467 SH SOLE 11466 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 879 11584 SH SOLE 11584 0 0 VANGUARD S&P 500 ETF ETF 922908363 4268 11715 SH SOLE 11715 0 0 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 802 11843 SH SOLE 11842 0 0 ARES CAPITAL CORP COM CEF 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12645 0 0 HOLOGIC INC COM Stock 436440101 955 12842 SH SOLE 12842 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 699 13095 SH SOLE 13095 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 418 13105 SH SOLE 13105 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 421 13347 SH SOLE 13347 0 0 QUALCOMM INC COM Stock 747525103 1789 13489 SH SOLE 13489 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 1519 13508 SH SOLE 13508 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 449 13547 SH SOLE 13547 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 525 13590 SH SOLE 13590 0 0 EVERSOURCE ENERGY COM Stock 30040W108 1179 13606 SH SOLE 13606 0 0 DISNEY WALT CO COM Stock 254687106 2529 13708 SH SOLE 13708 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 469 14081 SH SOLE 14080 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1092 14137 SH SOLE 14136 0 0 INVESCO PREFERRED ETF ETF 46138E511 212 14144 SH SOLE 14144 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 123 14255 SH SOLE 14255 0 0 FS KKR CAP CORP COM CEF 302635206 284 14331 SH SOLE 14330 0 0 ARK INNOVATION ETF ETF 00214Q104 1729 14411 SH SOLE 14411 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1517 15103 SH SOLE 15103 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 417 15154 SH SOLE 15154 0 0 WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 799 15360 SH SOLE 15360 0 0 FORD MTR CO DEL COM Stock 345370860 191 11565 SH SOLE 15565 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 269 15902 SH SOLE 15902 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 881 15991 SH SOLE 15991 0 0 REDFIN CORP COM Stock 75737F108 1080 16210 SH SOLE 16210 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1169 16226 SH SOLE 16225 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 466 16369 SH SOLE 16369 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 39 16696 SH SOLE 16696 0 0 WESTERN UN CO COM Stock 959802109 413 16766 SH SOLE 16766 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 731 16888 SH SOLE 16888 0 0 CLOUDERA INC COM Stock 18914U100 206 16957 SH SOLE 16957 0 0 CVS HEALTH CORP COM Stock 126650100 1283 17051 SH SOLE 17051 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1192 17227 SH SOLE 17226 0 0 SMTC CORP COM NEW Stock 832682207 105 17500 SH SOLE 17500 0 0 WALMART INC COM Stock 931142103 2398 17652 SH SOLE 17652 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 553 17657 SH SOLE 17657 0 0 FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER ETF 33740F649 372 18157 SH SOLE 18157 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1347 18223 SH SOLE 18223 0 0 EXXON MOBIL CORP COM Stock 30231G102 1049 18798 SH SOLE 18798 0 0 FLUOR CORP NEW COM Stock 343412102 439 19025 SH SOLE 19025 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1428 19192 SH SOLE 19191 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 77 19375 SH SOLE 19374 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 960 19575 SH SOLE 19575 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7813 19639 SH SOLE 19638 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 673 19926 SH SOLE 19926 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1394 20114 SH SOLE 20114 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1278 20377 SH SOLE 20377 0 0 CISCO SYS INC COM Stock 17275R102 1059 20474 SH SOLE 20473 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 599 20476 SH SOLE 20476 0 0 MEDICENNA THERAPEUTICS CORP COM Stock 58490H107 84 20550 SH SOLE 20550 0 0 ENBRIDGE INC COM Stock 29250N105 768 21112 SH SOLE 21112 0 0 MICROSOFT CORP COM Stock 594918104 5008 21242 SH SOLE 21241 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1345 21299 SH SOLE 21298 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1634 21403 SH SOLE 21402 0 0 PURE STORAGE INC CL A Stock 74624M102 464 21520 SH SOLE 21520 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1070 21815 SH SOLE 21815 0 0 VERTEX INC CL A Stock 92538J106 480 21850 SH SOLE 21850 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 183 22152 SH SOLE 22152 0 0 COMCAST CORP NEW CL A Stock 20030N101 1214 22434 SH SOLE 22434 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 854 22563 SH SOLE 22562 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 194 22741 SH SOLE 22741 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 169 23032 SH SOLE 23031 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1207 23181 SH SOLE 23180 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 2236 23599 SH SOLE 23598 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4953 23962 SH SOLE 23961 0 0 GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 1173 24308 SH SOLE 24308 0 0 BK OF AMERICA CORP COM Stock 060505104 948 24493 SH SOLE 24492 0 0 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 1648 24538 SH SOLE 24538 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 1264 24616 SH SOLE 24616 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 1192 26596 SH SOLE 26596 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 959 27134 SH SOLE 27134 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1531 27146 SH SOLE 27146 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 464 27302 SH SOLE 27302 0 0 FS KKR CAP CORP II COM Stock 35952V303 537 27475 SH SOLE 27475 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 379 27500 SH SOLE 27500 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1248 28509 SH SOLE 28508 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1064 29314 SH SOLE 29314 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 793 29427 SH SOLE 29427 0 0 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 26922A537 1521 29775 SH SOLE 29775 0 0 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 414 30720 SH SOLE 30720 0 0 PFIZER INC COM Stock 717081103 1116 30789 SH SOLE 30789 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 501 30815 SH SOLE 30815 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1350 31148 SH SOLE 31148 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 775 31324 SH SOLE 31324 0 0 WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 1660 32365 SH SOLE 32364 0 0 EXELIXIS INC COM Stock 30161Q104 756 33473 SH SOLE 33473 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1228 33690 SH SOLE 33689 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2864 36199 SH SOLE 36199 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1858 36451 SH SOLE 36451 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1236 37400 SH SOLE 37400 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 712 37700 SH SOLE 37700 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 4166 38382 SH SOLE 38381 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1932 39339 SH SOLE 39339 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3426 40442 SH SOLE 40441 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1998 40614 SH SOLE 40614 0 0 NYMOX PHARMACEUTICAL CORP COM Stock P73398102 92 41250 SH SOLE 41250 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2402 41308 SH SOLE 41307 0 0 FISKER INC CL A COM STK Stock 33813J106 736 42717 SH SOLE 42717 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2266 44453 SH SOLE 44453 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1891 46474 SH SOLE 46474 0 0 T2 BIOSYSTEMS INC COM Stock 89853L104 78 48148 SH SOLE 48148 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 723 49109 SH SOLE 49108 0 0 NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 456 53092 SH SOLE 53092 0 0 GENERAL ELECTRIC CO COM Stock 369604103 741 56409 SH SOLE 56408 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 793 57623 SH SOLE 57622 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 749 57675 SH SOLE 57675 0 0 AT&T INC COM Stock 00206R102 1825 60286 SH SOLE 60286 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 3201 62512 SH SOLE 62511 0 0 BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 1334 65000 SH SOLE 65000 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 1222 68261 SH SOLE 68261 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 706 72598 SH SOLE 72598 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9578 73800 SH SOLE 73800 0 0 TELLURIAN INC NEW COM Stock 87968A104 173 73972 SH SOLE 73972 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7106 78197 SH SOLE 78196 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 11676 79385 SH SOLE 79385 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4068 87288 SH SOLE 87287 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2041 90437 SH SOLE 90436 0 0 APPLE INC COM Stock 037833100 12156 99521 SH SOLE 99520 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2138 106102 SH SOLE 106101 0 0 PACER TRENDPILOT US BOND ETF ETF 69374H642 3135 114967 SH SOLE 114967 0 0 FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33833E856 2263 119494 SH SOLE 119494 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3557 135824 SH SOLE 135824 0 0 LIMELIGHT NETWORKS INC COM Stock 53261M104 564 157870 SH SOLE 157870 0 0 APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 1025 171539 SH SOLE 171539 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 9032 408698 SH SOLE 408698 0 0 BARNES GROUP INC COM Stock 067806109 24249 489480 SH SOLE 489480 0 0