CCO

0001437749-20-017688.txt : 20200812 0001437749-20-017688.hdr.sgml : 20200812 20200812172155 ACCESSION NUMBER: 0001437749-20-017688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Wealth Management Investment Advisory, Inc. CENTRAL INDEX KEY: 0001767855 IRS NUMBER: 820603224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19306 FILM NUMBER: 201096267 BUSINESS ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 BUSINESS PHONE: 954-533-7144 MAIL ADDRESS: STREET 1: 2810 E OAKLAND PARK BLVD., STE 101 CITY: FORT LAUDERDALE STATE: FL ZIP: 33306 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767855 XXXXXXXX 06-30-2020 06-30-2020 Global Wealth Management Investment Advisory, Inc.

2810 E OAKLAND PARK BLVD., STE 101 FORT LAUDERDALE FL 33306

13F HOLDINGS REPORT 028-19306 N John Thomas CCO 954-533-7144 /s/ John Thomas Fort Lauderdale FL 08-12-2020 0 650 234194 false INFORMATION TABLE 2 infotable_gwmq220.xml 3M CO COM 88579Y101 65 414 SH SOLE NONE 0 0 414 ABB LTD SPONSORED ADR 000375204 14 601 SH SOLE NONE 0 0 601 ABBOTT LABS COM 002824100 131 1432 SH SOLE NONE 0 0 1432 ABBVIE INC COM 00287Y109 535 5450 SH SOLE NONE 0 0 5450 ACTIVISION BLIZZARD INC COM 00507V109 6 75 SH SOLE NONE 0 0 75 ADIENT PLC ORD SHS G0084W101 1 40 SH SOLE NONE 0 0 40 ADOBE INC COM 00724F101 26 59 SH SOLE NONE 0 0 59 ADVANCED MICRO DEVICES INC COM 007903107 22 422 SH SOLE NONE 0 0 422 ADVANSIX INC COM 00773T101 0 3 SH SOLE NONE 0 0 3 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 7 146 SH SOLE NONE 0 0 146 ADVISORSHARES TR PURE CANNABIS 00768Y495 3 300 SH SOLE NONE 0 0 300 AFLAC INC COM 001055102 14 378 SH SOLE NONE 0 0 378 AGNC INVT CORP COM 00123Q104 211 16376 SH SOLE NONE 0 0 16376 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 607 SH SOLE NONE 0 0 607 ALLIANZGI DIVIDEND INT &PRM COM 01883A107 25 2198 SH SOLE NONE 0 0 2198 ALLY FINL INC COM 02005N100 4 200 SH SOLE NONE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 129 91 SH SOLE NONE 0 0 91 ALPHABET INC CAP STK CL C 02079K107 277 196 SH SOLE NONE 0 0 196 ALTRIA GROUP INC COM 02209S103 304 7746 SH SOLE NONE 0 0 7746 AMAZON COM INC COM 023135106 1396 506 SH SOLE NONE 0 0 506 AMEREN CORP COM 023608102 51 720 SH SOLE NONE 0 0 720 AMERICAN AIRLS GROUP INC COM 02376R102 7 567 SH SOLE NONE 0 0 567 AMERICAN ELEC PWR CO INC COM 025537101 95 1188 SH SOLE NONE 0 0 1188 AMERICAN EXPRESS CO COM 025816109 350 3679 SH SOLE NONE 0 0 3679 AMERICAN FIN TR INC COM CLASS A 02607T109 2729 343981 SH SOLE NONE 0 0 343981 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH SOLE NONE 0 0 13 AMERIPRISE FINL INC COM 03076C106 27 180 SH SOLE NONE 0 0 180 AMGEN INC COM 031162100 353 1497 SH SOLE NONE 0 0 1497 ANAPLAN INC COM 03272L108 63 1383 SH SOLE NONE 0 0 1383 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1139 23104 SH SOLE NONE 0 0 23104 ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 15065 SH SOLE NONE 0 0 15065 AON PLC SHS CL A G0403H108 117 607 SH SOLE NONE 0 0 607 APACHE CORP COM 037411105 1 100 SH SOLE NONE 0 0 100 APARTMENT INVT &MGMT CO CL A 03748R754 54 1427 SH SOLE NONE 0 0 1427 APOLLO INVT CORP COM NEW 03761U502 78 8099 SH SOLE NONE 0 0 8099 APPIAN CORP CL A 03782L101 5 100 SH SOLE NONE 0 0 100 APPLE INC COM 037833100 7904 21667 SH SOLE NONE 0 0 21667 APPLIED MATLS INC COM 038222105 6 100 SH SOLE NONE 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 5 130 SH SOLE NONE 0 0 130 ARES CAPITAL CORP COM 04010L103 11 754 SH SOLE NONE 0 0 754 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 1438 SH SOLE NONE 0 0 1438 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 100 SH SOLE NONE 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 27 SH SOLE NONE 0 0 27 ASTRAZENECA PLC SPONSORED ADR 046353108 1628 30787 SH SOLE NONE 0 0 30787 AT&T INC COM 00206R102 3307 109384 SH SOLE NONE 0 0 109384 ATHENEX INC COM 04685N103 15 1080 SH SOLE NONE 0 0 1080 ATHERSYS INC NEW COM 04744L106 2 600 SH SOLE NONE 0 0 600 ATLASSIAN CORP PLC CL A G06242104 18 100 SH SOLE NONE 0 0 100 ATMOS ENERGY CORP COM 049560105 26 264 SH SOLE NONE 0 0 264 AURORA CANNABIS INC COM 05156X884 4 300 SH SOLE NONE 0 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 121 811 SH SOLE NONE 0 0 811 AVISTA CORP COM 05379B107 8 225 SH SOLE NONE 0 0 225 AXON ENTERPRISE INC COM 05464C101 10 100 SH SOLE NONE 0 0 100 B &G FOODS INC NEW COM 05508R106 2 71 SH SOLE NONE 0 0 71 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 575 SH SOLE NONE 0 0 575 BANCO SANTANDER S.A. 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120 ISHARES TR 0-5YR INVT GR CP 46434V100 4075 78181 SH SOLE NONE 0 0 78181 ISHARES TR 20 YR TR BD ETF 464287432 4 23 SH SOLE NONE 0 0 23 ISHARES TR A RATE CP BD ETF 46429B291 5 84 SH SOLE NONE 0 0 84 ISHARES TR AGGRES ALLOC ETF 464289859 32 586 SH SOLE NONE 0 0 586 ISHARES TR BARCLAYS 7 10 YR 464287440 1 11 SH SOLE NONE 0 0 11 ISHARES TR CONSER ALLOC ETF 464289883 44 1199 SH SOLE NONE 0 0 1199 ISHARES TR CORE DIV GRWTH 46434V621 269 7159 SH SOLE NONE 0 0 7159 ISHARES TR CORE MSCI EAFE 46432F842 5532 96789 SH SOLE NONE 0 0 96789 ISHARES TR CORE S&P MCP ETF 464287507 2836 15949 SH SOLE NONE 0 0 15949 ISHARES TR CORE S&P SCP ETF 464287804 2225 32588 SH SOLE NONE 0 0 32588 ISHARES TR CORE S&P TTL STK 464287150 29 420 SH SOLE NONE 0 0 420 ISHARES TR CORE S&P US GWT 464287671 28 393 SH SOLE NONE 0 0 393 ISHARES TR CORE S&P500 ETF 464287200 5106 16487 SH SOLE NONE 0 0 16487 ISHARES TR CORE US AGGBD ET 464287226 4680 39594 SH SOLE NONE 0 0 39594 ISHARES TR EAFE GRWTH ETF 464288885 3078 37030 SH SOLE NONE 0 0 37030 ISHARES TR EAFE SML CP ETF 464288273 2 44 SH SOLE NONE 0 0 44 ISHARES TR EAFE VALUE ETF 464288877 3371 84345 SH SOLE NONE 0 0 84345 ISHARES TR FALN ANGLS USD 46435G474 0 11 SH SOLE NONE 0 0 11 ISHARES TR GLOB HLTHCRE ETF 464287325 1 11 SH SOLE NONE 0 0 11 ISHARES TR GRWT ALLOCAT ETF 464289867 139 2988 SH SOLE NONE 0 0 2988 ISHARES TR IBOXX HI YD ETF 464288513 4227 51792 SH SOLE NONE 0 0 51792 ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH SOLE NONE 0 0 6 ISHARES TR INTRM TR CRP ETF 464288638 5 79 SH SOLE NONE 0 0 79 ISHARES TR MBS ETF 464288588 4 35 SH SOLE NONE 0 0 35 ISHARES TR MICRO-CAP ETF 464288869 15 170 SH SOLE NONE 0 0 170 ISHARES TR MIN VOL EAFE ETF 46429B689 3 50 SH SOLE NONE 0 0 50 ISHARES TR MODERT ALLOC ETF 464289875 245 6145 SH SOLE NONE 0 0 6145 ISHARES TR MORTGE REL ETF 46435G342 10 397 SH SOLE NONE 0 0 397 ISHARES TR MSCI EAFE ETF 464287465 69 1138 SH SOLE NONE 0 0 1138 ISHARES TR MSCI EMG MKT ETF 464287234 13 320 SH SOLE NONE 0 0 320 ISHARES TR MSCI MIN VOL ETF 46429B697 12 191 SH SOLE NONE 0 0 191 ISHARES TR NASDAQ BIOTECH 464287556 2 15 SH SOLE NONE 0 0 15 ISHARES TR NATIONAL MUN ETF 464288414 488 4227 SH SOLE NONE 0 0 4227 ISHARES TR PFD AND INCM SEC 464288687 3 80 SH SOLE NONE 0 0 80 ISHARES TR RESIDNL REAL EST 464288562 5 80 SH SOLE NONE 0 0 80 ISHARES TR RUS MD CP GR ETF 464287481 1996 12625 SH SOLE NONE 0 0 12625 ISHARES TR RUS MDCP VAL ETF 464287473 3323 43419 SH SOLE NONE 0 0 43419 ISHARES TR RUS MID CAP ETF 464287499 79 1468 SH SOLE NONE 0 0 1468 ISHARES TR RUS TP200 GR ETF 464289438 10459 98092 SH SOLE NONE 0 0 98092 ISHARES TR RUS TP200 VL ETF 464289420 6299 128993 SH SOLE NONE 0 0 128993 ISHARES TR RUSSELL 2000 ETF 464287655 165 1150 SH SOLE NONE 0 0 1150 ISHARES TR S&P 500 GRWT ETF 464287309 23 109 SH SOLE NONE 0 0 109 ISHARES TR S&P 500 VAL ETF 464287408 2 15 SH SOLE NONE 0 0 15 ISHARES TR SELECT DIVID ETF 464287168 203 2520 SH SOLE NONE 0 0 2520 ISHARES TR SHORT TREAS BD 464288679 12 104 SH SOLE NONE 0 0 104 ISHARES TR TIPS BD ETF 464287176 0 3 SH SOLE NONE 0 0 3 ISHARES TR TRANS AVG ETF 464287192 1 4 SH SOLE NONE 0 0 4 ISHARES TR U.S. REAL ES ETF 464287739 128 1630 SH SOLE NONE 0 0 1630 ISHARES TR U.S. TECH ETF 464287721 11 40 SH SOLE NONE 0 0 40 ISHARES TR U.S. UTILITS ETF 464287697 15 110 SH SOLE NONE 0 0 110 ISHARES TR US AER DEF ETF 464288760 31 187 SH SOLE NONE 0 0 187 ISHARES TR US TREAS BD ETF 46429B267 1 21 SH SOLE NONE 0 0 21 ISHARES TR USA MOMENTUM FCT 46432F396 0 1 SH SOLE NONE 0 0 1 ISHARES TR USD INV GRDE ETF 464288620 7976 132010 SH SOLE NONE 0 0 132010 IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 2 SH SOLE NONE 0 0 2 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 0 16 SH SOLE NONE 0 0 16 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 0 17 SH SOLE NONE 0 0 17 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1 33 SH SOLE NONE 0 0 33 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2 31 SH SOLE NONE 0 0 31 JANUS DETROIT STR TR LONG TERM CARE 47103U407 8 338 SH SOLE NONE 0 0 338 JD.COM INC SPON ADR CL A 47215P106 8 125 SH SOLE NONE 0 0 125 JETBLUE AWYS CORP COM 477143101 12 1098 SH SOLE NONE 0 0 1098 JOHNSON &JOHNSON COM 478160104 952 6768 SH SOLE NONE 0 0 6768 JOHNSON CTLS INTL PLC SHS G51502105 14 408 SH SOLE NONE 0 0 408 JPMORGAN CHASE &CO COM 46625H100 2457 26122 SH SOLE NONE 0 0 26122 KANSAS CITY SOUTHERN COM NEW 485170302 11 75 SH SOLE NONE 0 0 75 KELLOGG CO COM 487836108 12 184 SH SOLE NONE 0 0 184 KEYCORP COM 493267108 46 3778 SH SOLE NONE 0 0 3778 KIMBERLY CLARK CORP COM 494368103 1769 12515 SH SOLE NONE 0 0 12515 KINDER MORGAN INC DEL COM 49456B101 1565 103176 SH SOLE NONE 0 0 103176 KKR &CO INC COM 48251W104 66 2130 SH SOLE NONE 0 0 2130 KNOWLES CORP COM 49926D109 2 100 SH SOLE NONE 0 0 100 KOHLS CORP COM 500255104 2 75 SH SOLE NONE 0 0 75 KRAFT HEINZ CO COM 500754106 50 1582 SH SOLE NONE 0 0 1582 KROGER CO COM 501044101 55 1612 SH SOLE NONE 0 0 1612 LAM RESEARCH CORP COM 512807108 5 15 SH SOLE NONE 0 0 15 LANDCADIA HLDGS II INC CL A 51476X105 2 100 SH SOLE NONE 0 0 100 LANDEC CORP COM 514766104 2 300 SH SOLE NONE 0 0 300 LANDS END INC NEW COM 51509F105 0 3 SH SOLE NONE 0 0 3 LAS VEGAS SANDS CORP COM 517834107 14 314 SH SOLE NONE 0 0 314 LAUDER ESTEE COS INC CL A 518439104 9 50 SH SOLE NONE 0 0 50 LENNAR CORP CL A 526057104 331 5364 SH SOLE NONE 0 0 5364 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 61 SH SOLE NONE 0 0 61 LILLY ELI &CO COM 532457108 169 1028 SH SOLE NONE 0 0 1028 LIVONGO HEALTH INC COM 539183103 6 75 SH SOLE NONE 0 0 75 LOCKHEED MARTIN CORP COM 539830109 30 82 SH SOLE NONE 0 0 82 LOWES COS INC COM 548661107 55 408 SH SOLE NONE 0 0 408 LUMENTUM HLDGS INC COM 55024U109 4 52 SH SOLE NONE 0 0 52 LYFT INC CL A COM 55087P104 1 40 SH SOLE NONE 0 0 40 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 11 SH SOLE NONE 0 0 11 MACYS INC COM 55616P104 4 570 SH SOLE NONE 0 0 570 MAIN STR CAP CORP COM 56035L104 2 56 SH SOLE NONE 0 0 56 MARRIOTT INTL INC NEW CL A 571903202 441 5139 SH SOLE NONE 0 0 5139 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15 184 SH SOLE NONE 0 0 184 MARSH &MCLENNAN COS INC COM 571748102 2 18 SH SOLE NONE 0 0 18 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 400 SH SOLE NONE 0 0 400 MASCO CORP COM 574599106 13 250 SH SOLE NONE 0 0 250 MASTERCARD INCORPORATED CL A 57636Q104 99 336 SH SOLE NONE 0 0 336 MATTEL INC COM 577081102 15 1500 SH SOLE NONE 0 0 1500 MAXAR TECHNOLOGIES INC COM 57778K105 5 284 SH SOLE NONE 0 0 284 MCDONALDS CORP COM 580135101 40 217 SH SOLE NONE 0 0 217 MEDNAX INC COM 58502B106 11 650 SH SOLE NONE 0 0 650 MEDTRONIC PLC SHS G5960L103 13 140 SH SOLE NONE 0 0 140 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8 500 SH SOLE NONE 0 0 500 MERCK &CO. INC COM 58933Y105 113 1458 SH SOLE NONE 0 0 1458 METLIFE INC COM 59156R108 15 410 SH SOLE NONE 0 0 410 MFS INTER INCOME TR SH BEN INT 55273C107 3 757 SH SOLE NONE 0 0 757 MGM RESORTS INTERNATIONAL COM 552953101 2 125 SH SOLE NONE 0 0 125 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 898 SH SOLE NONE 0 0 898 MICRON TECHNOLOGY INC COM 595112103 68 1325 SH SOLE NONE 0 0 1325 MICROSOFT CORP COM 594918104 4123 20260 SH SOLE NONE 0 0 20260 MODERNA INC COM 60770K107 36 560 SH SOLE NONE 0 0 560 MOELIS &CO CL A 60786M105 0 6 SH SOLE NONE 0 0 6 MONDELEZ INTL INC CL A 609207105 172 3371 SH SOLE NONE 0 0 3371 MONGODB INC CL A 60937P106 29 130 SH SOLE NONE 0 0 130 MSC INDL DIRECT INC CL A 553530106 7 100 SH SOLE NONE 0 0 100 MSCI INC COM 55354G100 3 8 SH SOLE NONE 0 0 8 NATIONAL GRID PLC SPONSORED ADR NE 636274409 58 948 SH SOLE NONE 0 0 948 NETFLIX INC COM 64110L106 433 951 SH SOLE NONE 0 0 951 NEUBASE THERAPEUTICS INC COM 64132K102 0 0 SH SOLE NONE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 50 SH SOLE NONE 0 0 50 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 59 SH SOLE NONE 0 0 59 NEWELL BRANDS INC COM 651229106 55 3434 SH SOLE NONE 0 0 3434 NEWS CORP NEW CL A 65249B109 1 60 SH SOLE NONE 0 0 60 NEWS CORP NEW CL B 65249B208 1 50 SH SOLE NONE 0 0 50 NEXTERA ENERGY INC COM 65339F101 907 3776 SH SOLE NONE 0 0 3776 NIKE INC CL B 654106103 654 6667 SH SOLE NONE 0 0 6667 NIKOLA CORP COM 654110105 48 710 SH SOLE NONE 0 0 710 NIO INC SPON ADS 62914V106 126 16375 SH SOLE NONE 0 0 16375 NOKIA CORP SPONSORED ADR 654902204 6 1430 SH SOLE NONE 0 0 1430 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 200 SH SOLE NONE 0 0 200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37 2260 SH SOLE NONE 0 0 2260 NOVARTIS AG SPONSORED ADR 66987V109 9 103 SH SOLE NONE 0 0 103 NOVAVAX INC COM NEW 670002401 8 100 SH SOLE NONE 0 0 100 NOVO-NORDISK A S ADR 670100205 13 205 SH SOLE NONE 0 0 205 NUANCE COMMUNICATIONS INC COM 67020Y100 7 285 SH SOLE NONE 0 0 285 NUCOR CORP COM 670346105 14 350 SH SOLE NONE 0 0 350 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2 132 SH SOLE NONE 0 0 132 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 9 SH SOLE NONE 0 0 9 NVENT ELECTRIC PLC SHS G6700G107 2 102 SH SOLE NONE 0 0 102 NVIDIA CORPORATION COM 67066G104 1291 3397 SH SOLE NONE 0 0 3397 OCCIDENTAL PETE CORP COM 674599105 777 42482 SH SOLE NONE 0 0 42482 OFFICE DEPOT INC COM 676220106 4 1550 SH SOLE NONE 0 0 1550 OKTA INC CL A 679295105 30 150 SH SOLE NONE 0 0 150 OLD DOMINION FREIGHT LINE IN COM 679580100 17 100 SH SOLE NONE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 8 262 SH SOLE NONE 0 0 262 OMNICOM GROUP INC COM 681919106 1 22 SH SOLE NONE 0 0 22 ONEOK INC NEW COM 682680103 0 8 SH SOLE NONE 0 0 8 ORACLE CORP COM 68389X105 25 460 SH SOLE NONE 0 0 460 OSI ETF TR OSHARES US QUALT 67110P407 2 53 SH SOLE NONE 0 0 53 OTIS WORLDWIDE CORP COM 68902V107 6 105 SH SOLE NONE 0 0 105 PACKAGING CORP AMER COM 695156109 350 3509 SH SOLE NONE 0 0 3509 PALO ALTO NETWORKS INC COM 697435105 345 1503 SH SOLE NONE 0 0 1503 PARSLEY ENERGY INC CL A 701877102 3 300 SH SOLE NONE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 486 2792 SH SOLE NONE 0 0 2792 PELOTON INTERACTIVE INC CL A COM 70614W100 5 86 SH SOLE NONE 0 0 86 PENN NATL GAMING INC COM 707569109 71 2310 SH SOLE NONE 0 0 2310 PENNANTPARK FLOATING RATE CA COM 70806A106 1 167 SH SOLE NONE 0 0 167 PENTAIR PLC SHS G7S00T104 4 102 SH SOLE NONE 0 0 102 PEOPLES UNITED FINANCIAL INC COM 712704105 2 150 SH SOLE NONE 0 0 150 PEPSICO INC COM 713448108 36 270 SH SOLE NONE 0 0 270 PERSPECTA INC COM 715347100 3 110 SH SOLE NONE 0 0 110 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 101 SH SOLE NONE 0 0 101 PFIZER INC COM 717081103 1991 60892 SH SOLE NONE 0 0 60892 PHILIP MORRIS INTL INC COM 718172109 252 3604 SH SOLE NONE 0 0 3604 PHILLIPS 66 COM 718546104 11 157 SH SOLE NONE 0 0 157 PIMCO CORPORATE &INCOME STR COM 72200U100 16 1000 SH SOLE NONE 0 0 1000 PINTEREST INC CL A 72352L106 3 150 SH SOLE NONE 0 0 150 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE NONE 0 0 2 PLUG POWER INC COM NEW 72919P202 3 350 SH SOLE NONE 0 0 350 PNC FINL SVCS GROUP INC COM 693475105 7 70 SH SOLE NONE 0 0 70 POTLATCHDELTIC CORPORATION COM 737630103 0 8 SH SOLE NONE 0 0 8 PRICE T ROWE GROUP INC COM 74144T108 2 16 SH SOLE NONE 0 0 16 PROCTER AND GAMBLE CO COM 742718109 1789 14964 SH SOLE NONE 0 0 14964 PROGRESSIVE CORP OHIO COM 743315103 2 23 SH SOLE NONE 0 0 23 PROLOGIS INC. COM 74340W103 64 682 SH SOLE NONE 0 0 682 PROSHARES TR LONG ONLINE SHRT 74347B375 3 40 SH SOLE NONE 0 0 40 PROSHARES TR ULTSHT REAL EST 74348A244 0 5 SH SOLE NONE 0 0 5 PROTHENA CORP PLC SHS G72800108 0 7 SH SOLE NONE 0 0 7 PRUDENTIAL FINL INC COM 744320102 1 21 SH SOLE NONE 0 0 21 PUBLIC STORAGE COM 74460D109 1730 9016 SH SOLE NONE 0 0 9016 QUALCOMM INC COM 747525103 1403 15382 SH SOLE NONE 0 0 15382 QUALYS INC COM 74758T303 4 35 SH SOLE NONE 0 0 35 RAYMOND JAMES FINL INC COM 754730109 3 50 SH SOLE NONE 0 0 50 RAYONIER INC COM 754907103 10 400 SH SOLE NONE 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 308 5004 SH SOLE NONE 0 0 5004 REALTY INCOME CORP COM 756109104 2017 33896 SH SOLE NONE 0 0 33896 REDFIN CORP COM 75737F108 6 150 SH SOLE NONE 0 0 150 REGIONS FINANCIAL CORP NEW COM 7591EP100 17 1500 SH SOLE NONE 0 0 1500 REPRO MED SYS INC COM 759910102 2 200 SH SOLE NONE 0 0 200 RH COM 74967X103 4 15 SH SOLE NONE 0 0 15 RIO TINTO PLC SPONSORED ADR 767204100 8 143 SH SOLE NONE 0 0 143 ROKU INC COM CL A 77543R102 30 260 SH SOLE NONE 0 0 260 ROSS STORES INC COM 778296103 7 87 SH SOLE NONE 0 0 87 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85 1697 SH SOLE NONE 0 0 1697 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 121 SH SOLE NONE 0 0 121 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 976 SH SOLE NONE 0 0 976 ROYALTY PHARMA PLC SHS CL A G7709Q104 5 100 SH SOLE NONE 0 0 100 RPM INTL INC COM 749685103 26 349 SH SOLE NONE 0 0 349 SABRA HEALTH CARE REIT INC COM 78573L106 12 800 SH SOLE NONE 0 0 800 SALESFORCE COM INC COM 79466L302 694 3705 SH SOLE NONE 0 0 3705 SANOFI SPONSORED ADR 80105N105 11 217 SH SOLE NONE 0 0 217 SAP SE SPON ADR 803054204 18 131 SH SOLE NONE 0 0 131 SCHLUMBERGER LTD COM 806857108 3 150 SH SOLE NONE 0 0 150 SCHRODINGER INC COM 80810D103 9 100 SH SOLE NONE 0 0 100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 23 SH SOLE NONE 0 0 23 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 25 SH SOLE NONE 0 0 25 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 257 SH SOLE NONE 0 0 257 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 321 SH SOLE NONE 0 0 321 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3061 51006 SH SOLE NONE 0 0 51006 SCULPTOR CAP MGMT COM CL A 811246107 2 167 SH SOLE NONE 0 0 167 SEA LTD SPONSORED ADS 81141R100 13 125 SH SOLE NONE 0 0 125 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 185 SH SOLE NONE 0 0 185 SEAWORLD ENTMT INC COM 81282V100 15 1000 SH SOLE NONE 0 0 1000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 60 SH SOLE NONE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 18 480 SH SOLE NONE 0 0 480 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24 697 SH SOLE NONE 0 0 697 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 33 SH SOLE NONE 0 0 33 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57 967 SH SOLE NONE 0 0 967 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 307 SH SOLE NONE 0 0 307 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 70 3037 SH SOLE NONE 0 0 3037 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 84 SH SOLE NONE 0 0 84 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 426 SH SOLE NONE 0 0 426 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 75 SH SOLE NONE 0 0 75 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 147 1409 SH SOLE NONE 0 0 1409 SERVICE CORP INTL COM 817565104 139 3577 SH SOLE NONE 0 0 3577 SHYFT GROUP INC COM 825698103 505 30000 SH SOLE NONE 0 0 30000 SIRIUS XM HOLDINGS INC COM 82968B103 4 750 SH SOLE NONE 0 0 750 SIXTH STREET SPECIALTY LENDN COM 83012A109 2 112 SH SOLE NONE 0 0 112 SMILEDIRECTCLUB INC CL A COM 83192H106 1 100 SH SOLE NONE 0 0 100 SMITH &WESSON BRANDS INC COM 831754106 0 8 SH SOLE NONE 0 0 8 SNAP INC CL A 83304A106 23 970 SH SOLE NONE 0 0 970 SONOS INC COM 83570H108 7 500 SH SOLE NONE 0 0 500 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 550 SH SOLE NONE 0 0 550 SOUTH ST CORP COM 840441109 0 2 SH SOLE NONE 0 0 2 SOUTHERN CO COM 842587107 1683 32452 SH SOLE NONE 0 0 32452 SOUTHWEST AIRLS CO COM 844741108 46 1335 SH SOLE NONE 0 0 1335 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 6 SH SOLE NONE 0 0 6 SPDR GOLD TR GOLD SHS 78463V107 15 87 SH SOLE NONE 0 0 87 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 77 3127 SH SOLE NONE 0 0 3127 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 112 2122 SH SOLE NONE 0 0 2122 SPDR S&P 500 ETF TR TR UNIT 78462F103 793 2571 SH SOLE NONE 0 0 2571 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 81 SH SOLE NONE 0 0 81 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 72 SH SOLE NONE 0 0 72 SPDR SER TR DJ REIT ETF 78464A607 1 12 SH SOLE NONE 0 0 12 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1 13 SH SOLE NONE 0 0 13 SPDR SER TR PORTFOLIO S&P600 78468R853 30 1114 SH SOLE NONE 0 0 1114 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 8 SH SOLE NONE 0 0 8 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 6 SH SOLE NONE 0 0 6 SPDR SER TR S&P KENSHO FINAL 78468R630 2 60 SH SOLE NONE 0 0 60 SPDR SER TR S&P REGL BKG 78464A698 2 46 SH SOLE NONE 0 0 46 SPDR SER TR S&P RETAIL ETF 78464A714 1 25 SH SOLE NONE 0 0 25 SPDR SER TR SPDR BLOOMBERG 78468R663 9 100 SH SOLE NONE 0 0 100 SPIRIT AIRLS INC COM 848577102 23 1305 SH SOLE NONE 0 0 1305 SPOTIFY TECHNOLOGY S A SHS L8681T102 20 77 SH SOLE NONE 0 0 77 SQUARE INC CL A 852234103 702 6692 SH SOLE NONE 0 0 6692 SRAX INC CL A 78472M106 0 50 SH SOLE NONE 0 0 50 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 55 SH SOLE NONE 0 0 55 STAAR SURGICAL CO COM PAR $0.01 852312305 6 100 SH SOLE NONE 0 0 100 STARBUCKS CORP COM 855244109 42 573 SH SOLE NONE 0 0 573 STARWOOD PPTY TR INC COM 85571B105 1 76 SH SOLE NONE 0 0 76 STRYKER CORPORATION COM 863667101 3 17 SH SOLE NONE 0 0 17 SUNCOR ENERGY INC NEW COM 867224107 8 500 SH SOLE NONE 0 0 500 SYSCO CORP COM 871829107 7 120 SH SOLE NONE 0 0 120 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 109 SH SOLE NONE 0 0 109 TARGET CORP COM 87612E106 2041 17022 SH SOLE NONE 0 0 17022 TENET HEALTHCARE CORP COM NEW 88033G407 1 57 SH SOLE NONE 0 0 57 TESLA INC COM 88160R101 298 276 SH SOLE NONE 0 0 276 TEXAS ROADHOUSE INC COM 882681109 2 30 SH SOLE NONE 0 0 30 THE TRADE DESK INC COM CL A 88339J105 74 181 SH SOLE NONE 0 0 181 THERMO FISHER SCIENTIFIC INC COM 883556102 4 11 SH SOLE NONE 0 0 11 TILRAY INC COM CL 2 88688T100 0 5 SH SOLE NONE 0 0 5 TJX COS INC NEW COM 872540109 18 350 SH SOLE NONE 0 0 350 T-MOBILE US INC COM 872590104 320 3068 SH SOLE NONE 0 0 3068 T-MOBILE US INC RIGHT 07/27/2020 872590112 1 3035 SH SOLE NONE 0 0 3035 TOLL BROTHERS INC COM 889478103 112 3450 SH SOLE NONE 0 0 3450 TOPBUILD CORP COM 89055F103 3 27 SH SOLE NONE 0 0 27 TORTOISE ACQUISITION CORP CL A 89154L100 0 15 SH SOLE NONE 0 0 15 TORTOISE ENERGY INFRA CORP COM 89147L886 2 116 SH SOLE NONE 0 0 116 TOTAL S.A. SPONSORED ADS 89151E109 11 277 SH SOLE NONE 0 0 277 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 100 SH SOLE NONE 0 0 100 TRANSLATE BIO INC COM 89374L104 2 90 SH SOLE NONE 0 0 90 TRAVELERS COMPANIES INC COM 89417E109 14 120 SH SOLE NONE 0 0 120 TRUIST FINL CORP COM 89832Q109 36 948 SH SOLE NONE 0 0 948 TRUPANION INC COM 898202106 0 6 SH SOLE NONE 0 0 6 TWILIO INC CL A 90138F102 51 233 SH SOLE NONE 0 0 233 TWITTER INC COM 90184L102 17 575 SH SOLE NONE 0 0 575 TWO HBRS INVT CORP COM NEW 90187B408 0 27 SH SOLE NONE 0 0 27 UBER TECHNOLOGIES INC COM 90353T100 67 2162 SH SOLE NONE 0 0 2162 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 26 185 SH SOLE NONE 0 0 185 UBS GROUP AG SHS H42097107 146 12689 SH SOLE NONE 0 0 12689 ULTA BEAUTY INC COM 90384S303 6 30 SH SOLE NONE 0 0 30 UNDER ARMOUR INC CL C 904311206 2 250 SH SOLE NONE 0 0 250 UNILEVER PLC SPON ADR NEW 904767704 1 25 SH SOLE NONE 0 0 25 UNION PAC CORP COM 907818108 14 84 SH SOLE NONE 0 0 84 UNITED AIRLS HLDGS INC COM 910047109 30 860 SH SOLE NONE 0 0 860 UNITED PARCEL SERVICE INC CL B 911312106 2475 22265 SH SOLE NONE 0 0 22265 UNITED STATES STL CORP NEW COM 912909108 1 100 SH SOLE NONE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 54 184 SH SOLE NONE 0 0 184 UNITI GROUP INC COM 91325V108 4 400 SH SOLE NONE 0 0 400 UNITIL CORP COM 913259107 13 280 SH SOLE NONE 0 0 280 UNIVERSAL DISPLAY CORP COM 91347P105 16 110 SH SOLE NONE 0 0 110 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3 150 SH SOLE NONE 0 0 150 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 94 3290 SH SOLE NONE 0 0 3290 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 11 SH SOLE NONE 0 0 11 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1 71 SH SOLE NONE 0 0 71 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13 130 SH SOLE NONE 0 0 130 VANGUARD BD INDEX FDS INTERMED TERM 921937819 964 10348 SH SOLE NONE 0 0 10348 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 930 8331 SH SOLE NONE 0 0 8331 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1923 23132 SH SOLE NONE 0 0 23132 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4550 78822 SH SOLE NONE 0 0 78822 VANGUARD INDEX FDS GROWTH ETF 922908736 3294 16298 SH SOLE NONE 0 0 16298 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 2 SH SOLE NONE 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH SOLE NONE 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 412 SH SOLE NONE 0 0 412 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 81 SH SOLE NONE 0 0 81 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 497 SH SOLE NONE 0 0 497 VANGUARD INDEX FDS SMALL CP ETF 922908751 1308 8974 SH SOLE NONE 0 0 8974 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH SOLE NONE 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 686 SH SOLE NONE 0 0 686 VANGUARD INDEX FDS VALUE ETF 922908744 2805 28169 SH SOLE NONE 0 0 28169 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98 2055 SH SOLE NONE 0 0 2055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 852 21506 SH SOLE NONE 0 0 21506 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 835 SH SOLE NONE 0 0 835 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 3 SH SOLE NONE 0 0 3 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3000 42513 SH SOLE NONE 0 0 42513 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 669 7034 SH SOLE NONE 0 0 7034 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1506 15040 SH SOLE NONE 0 0 15040 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8360 153769 SH SOLE NONE 0 0 153769 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1815 29180 SH SOLE NONE 0 0 29180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH SOLE NONE 0 0 2 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2351 20376 SH SOLE NONE 0 0 20376 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 351 SH SOLE NONE 0 0 351 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3046 78523 SH SOLE NONE 0 0 78523 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5991 76045 SH SOLE NONE 0 0 76045 VANGUARD WORLD FDS INF TECH ETF 92204A702 18 63 SH SOLE NONE 0 0 63 VECTOR GROUP LTD COM 92240M108 0 33 SH SOLE NONE 0 0 33 VEEVA SYS INC CL A COM 922475108 8 35 SH SOLE NONE 0 0 35 VENTAS INC COM 92276F100 1855 50656 SH SOLE NONE 0 0 50656 VEREIT INC COM 92339V100 28 4371 SH SOLE NONE 0 0 4371 VERISIGN INC COM 92343E102 4 20 SH SOLE NONE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 3041 55154 SH SOLE NONE 0 0 55154 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE NONE 0 0 12 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 50 SH SOLE NONE 0 0 50 VIRTU FINL INC CL A 928254101 1 31 SH SOLE NONE 0 0 31 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 9 375 SH SOLE NONE 0 0 375 VISA INC COM CL A 92826C839 208 1079 SH SOLE NONE 0 0 1079 VMWARE INC CL A COM 928563402 34 222 SH SOLE NONE 0 0 222 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 611 SH SOLE NONE 0 0 611 WABTEC COM 929740108 1 13 SH SOLE NONE 0 0 13 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 55 SH SOLE NONE 0 0 55 WALMART INC COM 931142103 1341 11192 SH SOLE NONE 0 0 11192 WASTE MGMT INC DEL COM 94106L109 75 707 SH SOLE NONE 0 0 707 WAYFAIR INC CL A 94419L101 9 45 SH SOLE NONE 0 0 45 WEINGARTEN RLTY INVS SH BEN INT 948741103 58 3053 SH SOLE NONE 0 0 3053 WELLS FARGO CO NEW COM 949746101 48 1867 SH SOLE NONE 0 0 1867 WELLTOWER INC COM 95040Q104 12 228 SH SOLE NONE 0 0 228 WESTERN UN CO COM 959802109 0 10 SH SOLE NONE 0 0 10 WEYERHAEUSER CO MTN BE COM NEW 962166104 2168 96537 SH SOLE NONE 0 0 96537 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18 300 SH SOLE NONE 0 0 300 WORKDAY INC CL A 98138H101 227 1212 SH SOLE NONE 0 0 1212 WORKHORSE GROUP INC COM NEW 98138J206 1 30 SH SOLE NONE 0 0 30 WORLD GOLD TR SPDR GLD MINIS 98149E204 209 11742 SH SOLE NONE 0 0 11742 WP CAREY INC COM 92936U109 148 2191 SH SOLE NONE 0 0 2191 WYNDHAM DESTINATIONS INC COM 98310W108 1 24 SH SOLE NONE 0 0 24 WYNDHAM HOTELS &RESORTS INC COM 98311A105 1 24 SH SOLE NONE 0 0 24 WYNN RESORTS LTD COM 983134107 22 300 SH SOLE NONE 0 0 300 XENIA HOTELS &RESORTS INC COM 984017103 4 384 SH SOLE NONE 0 0 384 XENON PHARMACEUTICALS INC COM 98420N105 0 20 SH SOLE NONE 0 0 20 YUM BRANDS INC COM 988498101 15 170 SH SOLE NONE 0 0 170 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 12 SH SOLE NONE 0 0 12 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 99 392 SH SOLE NONE 0 0 392 ZSCALER INC COM 98980G102 11 100 SH SOLE NONE 0 0 100 ZYNGA INC CL A 98986T108 15 1617 SH SOLE NONE 0 0 1617