0001172661-21-001073.txt : 20210510
0001172661-21-001073.hdr.sgml : 20210510
20210510141136
ACCESSION NUMBER: 0001172661-21-001073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Camden Capital, LLC
CENTRAL INDEX KEY: 0001800752
IRS NUMBER: 571190630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19813
FILM NUMBER: 21906266
BUSINESS ADDRESS:
STREET 1: 2301 ROSECRANS AVE
STREET 2: SUITE 2110
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 3107250210
MAIL ADDRESS:
STREET 1: 2301 ROSECRANS AVE
STREET 2: SUITE 2110
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001800752
XXXXXXXX
03-31-2021
03-31-2021
false
Camden Capital, LLC
2301 Rosecrans Ave
Suite 2110
El Segundo
CA
90245
13F COMBINATION REPORT
028-19813
0000940445
028-04852
BURNEY CO/
N
Sean Chen
Chief Compliance Officer, Director of Operations
310-725-0210
/s/ Sean Chen
El Segundo
CA
05-10-2021
0
315
372568
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
393
3280
SH
SOLE
3280
0
0
ABBVIE INC
COM
00287Y109
893
8251
SH
SOLE
8251
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
161
27000
SH
SOLE
27000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1794
6494
SH
SOLE
6494
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
419
4502
SH
SOLE
4502
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
899
1891
SH
SOLE
1891
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
399
5077
SH
SOLE
5077
0
0
AGNC INVT CORP
COM
00123Q104
872
52011
SH
SOLE
52011
0
0
AIR PRODS & CHEMS INC
COM
009158106
339
1205
SH
SOLE
1205
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
440
1942
SH
SOLE
1942
0
0
ALIGN TECHNOLOGY INC
COM
016255101
231
426
SH
SOLE
426
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
262
6414
SH
SOLE
6414
0
0
ALLY FINL INC
COM
02005N100
337
7449
SH
SOLE
7449
0
0
ALPHABET INC
CAP STK CL A
02079K305
3149
1527
SH
SOLE
1527
0
0
ALPHABET INC
CAP STK CL C
02079K107
1959
947
SH
SOLE
947
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
109
17575
SH
SOLE
17575
0
0
AMAZON COM INC
COM
023135106
4493
1452
SH
SOLE
1452
0
0
AMAZON COM INC
COM
023135106
309
100
SH
Put
SOLE
100
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
254
45979
SH
SOLE
45979
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
332
3918
SH
SOLE
3918
0
0
AMGEN INC
COM
031162100
357
1435
SH
SOLE
1435
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2823
328295
SH
SOLE
328295
0
0
APPIAN CORP
CL A
03782L101
790
5943
SH
SOLE
5943
0
0
APPLE INC
COM
037833100
27524
225332
SH
SOLE
225332
0
0
APPLE INC
COM
037833100
892
7300
SH
Put
SOLE
7300
0
0
APPLIED MATLS INC
COM
038222105
433
3241
SH
SOLE
3241
0
0
ARES CAPITAL CORP
COM
04010L103
1167
62367
SH
SOLE
62367
0
0
ARISTA NETWORKS INC
COM
040413106
424
1403
SH
SOLE
1403
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
376
3136
SH
SOLE
3136
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
12
100
SH
Call
SOLE
100
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
99
10000
SH
SOLE
10000
0
0
AT&T INC
COM
00206R102
996
32900
SH
SOLE
32900
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
376
10263
SH
SOLE
10263
0
0
AUTODESK INC
COM
052769106
615
2219
SH
SOLE
2219
0
0
BANK MONTREAL QUE
COM
063671101
406
4552
SH
SOLE
4552
0
0
BANK NEW YORK MELLON CORP
COM
064058100
398
8420
SH
SOLE
8420
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
613
25900
SH
SOLE
25900
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
5
100
SH
Call
SOLE
100
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
605
53063
SH
SOLE
53063
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2485
9729
SH
SOLE
9729
0
0
BK OF AMERICA CORP
COM
060505104
500
12930
SH
SOLE
12930
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
867
60391
SH
SOLE
60391
0
0
BOEING CO
COM
097023105
345
1355
SH
SOLE
1355
0
0
BOOKING HOLDINGS INC
COM
09857L108
478
205
SH
SOLE
205
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
666
10546
SH
SOLE
10546
0
0
BROADCOM INC
COM
11135F101
517
1115
SH
SOLE
1115
0
0
BURFORD CAP LTD
ORD SHS
G17977110
159
17643
SH
SOLE
17643
0
0
CANADIAN IMP BK COMM
COM
136069101
504
5154
SH
SOLE
5154
0
0
CANADIAN SOLAR INC
COM
136635109
242
4886
SH
SOLE
4886
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
513
50000
SH
SOLE
50000
0
0
CATERPILLAR INC
COM
149123101
365
1573
SH
SOLE
1573
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
305
39022
SH
SOLE
39022
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
129
13800
SH
SOLE
13800
0
0
CHEVRON CORP NEW
COM
166764100
2156
20574
SH
SOLE
20574
0
0
CHUBB LIMITED
COM
H1467J104
243
1538
SH
SOLE
1538
0
0
CISCO SYS INC
COM
17275R102
664
12834
SH
SOLE
12834
0
0
CLEARWAY ENERGY INC
CL A
18539C105
364
13748
SH
SOLE
13748
0
0
COCA COLA CO
COM
191216100
250
4741
SH
SOLE
4741
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
261
9342
SH
SOLE
9342
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
220
15799
SH
SOLE
15799
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
99
10099
SH
SOLE
10099
0
0
COMCAST CORP NEW
CL A
20030N101
667
12323
SH
SOLE
12323
0
0
CONNECTONE BANCORP INC
COM
20786W107
289
11406
SH
SOLE
11406
0
0
COSTCO WHSL CORP NEW
COM
22160K105
995
2822
SH
SOLE
2822
0
0
COUPA SOFTWARE INC
COM
22266L106
205
807
SH
SOLE
807
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
355
1943
SH
SOLE
1943
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
464
2693
SH
SOLE
2693
0
0
DANAHER CORPORATION
COM
235851102
794
3528
SH
SOLE
3528
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
2052
54359
SH
SOLE
54359
0
0
DEERE & CO
COM
244199105
284
758
SH
SOLE
758
0
0
DIREXION SHS ETF TR
DAILY MSCI REAL
25460E141
201
26185
SH
SOLE
26185
0
0
DISCOVER FINL SVCS
COM
254709108
905
9532
SH
SOLE
9532
0
0
DISNEY WALT CO
COM
254687106
2376
12876
SH
SOLE
12876
0
0
DOMINION ENERGY INC
COM
25746U109
512
6740
SH
SOLE
6740
0
0
DRAFTKINGS INC
COM CL A
26142R104
641
10456
SH
SOLE
10456
0
0
DRAFTKINGS INC
COM CL A
26142R104
25
400
SH
Call
SOLE
400
0
0
DRIVE SHACK INC
COM
262077100
47
14712
SH
SOLE
14712
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
591
6123
SH
SOLE
6123
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
1282
110135
SH
SOLE
110135
0
0
EATON VANCE CALIF MUN INCOM
SH BEN INT
27826F101
445
33600
SH
SOLE
33600
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
286
36000
SH
SOLE
36000
0
0
EDISON INTL
COM
281020107
37
29193
SH
SOLE
29193
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
247
2959
SH
SOLE
2959
0
0
ENBRIDGE INC
COM
29250N105
253
6949
SH
SOLE
6949
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
441
57467
SH
SOLE
57467
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1468
66689
SH
SOLE
66689
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
338
41406
SH
SOLE
41406
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
401
6171
SH
SOLE
6171
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
300
5462
SH
SOLE
5462
0
0
ETSY INC
COM
29786A106
281
1394
SH
SOLE
1394
0
0
EXACT SCIENCES CORP
COM
30063P105
215
1632
SH
SOLE
1632
0
0
EXXON MOBIL CORP
COM
30231G102
222
3985
SH
SOLE
3985
0
0
FACEBOOK INC
CL A
30303M102
3976
13500
SH
SOLE
13500
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
386
2317
SH
SOLE
2317
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1061
4864
SH
SOLE
4864
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
389
1791
SH
SOLE
1791
0
0
FORTINET INC
COM
34959E109
300
1629
SH
SOLE
1629
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
100
10000
SH
SOLE
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
218
1200
SH
SOLE
1200
0
0
GILEAD SCIENCES INC
COM
375558103
293
4526
SH
SOLE
4526
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
464
21725
SH
SOLE
21725
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
293
11710
SH
SOLE
11710
0
0
GLOBAL X FDS
EDUCATION ETF
37954Y723
252
15200
SH
SOLE
15200
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
455
23560
SH
SOLE
23560
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
178
10500
SH
SOLE
10500
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
284
10298
SH
SOLE
10298
0
0
HOME DEPOT INC
COM
437076102
940
3080
SH
SOLE
3080
0
0
HONEYWELL INTL INC
COM
438516106
413
1902
SH
SOLE
1902
0
0
HUBSPOT INC
COM
443573100
357
786
SH
SOLE
786
0
0
IDEXX LABS INC
COM
45168D104
510
1043
SH
SOLE
1043
0
0
ILLINOIS TOOL WKS INC
COM
452308109
315
1423
SH
SOLE
1423
0
0
ILLUMINA INC
COM
452327109
338
880
SH
SOLE
880
0
0
INTEL CORP
COM
458140100
335
5237
SH
SOLE
5237
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
237
1777
SH
SOLE
1777
0
0
INTUIT
COM
461202103
616
1608
SH
SOLE
1608
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
358
7093
SH
SOLE
7093
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
931
72756
SH
SOLE
72756
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
899
24560
SH
SOLE
24560
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
17285
54162
SH
SOLE
54162
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
64
200
SH
Call
SOLE
200
0
0
ISHARES GOLD TR
ISHARES
464285105
896
55082
SH
SOLE
55082
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
251
3894
SH
SOLE
3894
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
298
6421
SH
SOLE
6421
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
281
4357
SH
SOLE
4357
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
590
5895
SH
SOLE
5895
0
0
ISHARES TR
20 YR TR BD ETF
464287432
308
2274
SH
SOLE
2274
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
3869
76580
SH
SOLE
76580
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
357
4953
SH
SOLE
4953
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
15272
58674
SH
SOLE
58674
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
9606
88506
SH
SOLE
88506
0
0
ISHARES TR
CORE S&P TTL STK
464287150
650
7100
SH
SOLE
7100
0
0
ISHARES TR
CORE S&P US GWT
464287671
207
2277
SH
SOLE
2277
0
0
ISHARES TR
CORE S&P500 ETF
464287200
7843
19714
SH
SOLE
19714
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1393
9479
SH
SOLE
9479
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
390
1352
SH
SOLE
1352
0
0
ISHARES TR
MSCI EAFE ETF
464287465
796
10493
SH
SOLE
10493
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
503
9423
SH
SOLE
9423
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
313
2007
SH
SOLE
2007
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
8181
33662
SH
SOLE
33662
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
8362
55176
SH
SOLE
55176
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
433
1441
SH
SOLE
1441
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
246
1541
SH
SOLE
1541
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
456
4470
SH
SOLE
4470
0
0
ISHARES TR
RUS MID CAP ETF
464287499
352
4764
SH
SOLE
4764
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4795
21701
SH
SOLE
21701
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
819
3453
SH
SOLE
3453
0
0
ISHARES TR
U.S. TECH ETF
464287721
2803
31960
SH
SOLE
31960
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
232
4576
SH
SOLE
4576
0
0
JD.COM INC
SPON ADR CL A
47215P106
381
4520
SH
SOLE
4520
0
0
JOHNSON & JOHNSON
COM
478160104
1497
9110
SH
SOLE
9110
0
0
JPMORGAN CHASE & CO
COM
46625H100
1506
9890
SH
SOLE
9890
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
98
10000
SH
SOLE
10000
0
0
KKR & CO INC
COM
48251W104
270
5517
SH
SOLE
5517
0
0
KONTOOR BRANDS INC
COM
50050N103
220
4541
SH
SOLE
4541
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
314
1551
SH
SOLE
1551
0
0
LAUDER ESTEE COS INC
CL A
518439104
361
1242
SH
SOLE
1242
0
0
LEMONADE INC
COM
52567D107
283
3040
SH
SOLE
3040
0
0
LENDINGCLUB CORP
COM NEW
52603A208
58
56528
SH
SOLE
56528
0
0
LILLY ELI & CO
COM
532457108
347
1855
SH
SOLE
1855
0
0
LOCKHEED MARTIN CORP
COM
539830109
236
640
SH
SOLE
640
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
379
8737
SH
SOLE
8737
0
0
MASCO CORP
COM
574599106
342
5716
SH
SOLE
5716
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1147
3221
SH
SOLE
3221
0
0
MATCH GROUP INC NEW
COM
57667L107
357
2601
SH
SOLE
2601
0
0
MCDONALDS CORP
COM
580135101
249
1111
SH
SOLE
1111
0
0
MCKESSON CORP
COM
58155Q103
413
2116
SH
SOLE
2116
0
0
MEDALLIA INC
COM
584021109
262
9393
SH
SOLE
9393
0
0
MEDTRONIC PLC
SHS
G5960L103
415
3510
SH
SOLE
3510
0
0
MERCADOLIBRE INC
COM
58733R102
676
459
SH
SOLE
459
0
0
MERCK & CO. INC
COM
58933Y105
471
6103
SH
SOLE
6103
0
0
METLIFE INC
COM
59156R108
705
11605
SH
SOLE
11605
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
221
5826
SH
SOLE
5826
0
0
MICROSOFT CORP
COM
594918104
4860
20615
SH
SOLE
20615
0
0
MICROSOFT CORP
COM
594918104
472
2000
SH
Put
SOLE
2000
0
0
MIDDLEBY CORP
COM
596278101
213
1288
SH
SOLE
1288
0
0
MORGAN STANLEY
COM NEW
617446448
273
3509
SH
SOLE
3509
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
101
10000
SH
SOLE
10000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
435
16984
SH
SOLE
16984
0
0
MSCI INC
COM
55354G100
282
673
SH
SOLE
673
0
0
NASDAQ INC
COM
631103108
209
1418
SH
SOLE
1418
0
0
NETFLIX INC
COM
64110L106
669
1282
SH
SOLE
1282
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
225
2310
SH
SOLE
2310
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
646
57453
SH
SOLE
57453
0
0
NEW SR INVT GROUP INC
COM
648691103
132
21208
SH
SOLE
21208
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
322
12050
SH
SOLE
12050
0
0
NEXTERA ENERGY INC
COM
65339F101
317
4191
SH
SOLE
4191
0
0
NIKE INC
CL B
654106103
846
6368
SH
SOLE
6368
0
0
NMI HLDGS INC
CL A
629209305
50
48789
SH
SOLE
48789
0
0
NORTHROP GRUMMAN CORP
COM
666807102
825
2549
SH
SOLE
2549
0
0
NORTHROP GRUMMAN CORP
COM
666807102
324
1000
SH
Put
SOLE
1000
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1854
124749
SH
SOLE
124749
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
1322
85574
SH
SOLE
85574
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
388
37931
SH
SOLE
37931
0
0
NVIDIA CORPORATION
COM
67066G104
1566
2933
SH
SOLE
2933
0
0
OKTA INC
CL A
679295105
217
983
SH
SOLE
983
0
0
ORACLE CORP
COM
68389X105
677
23003
SH
SOLE
23003
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
802
58225
SH
SOLE
58225
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
445
19096
SH
SOLE
19096
0
0
PALO ALTO NETWORKS INC
COM
697435105
206
640
SH
SOLE
640
0
0
PAYCOM SOFTWARE INC
COM
70432V102
259
700
SH
SOLE
700
0
0
PAYPAL HLDGS INC
COM
70450Y103
1487
6123
SH
SOLE
6123
0
0
PEPSICO INC
COM
713448108
551
3898
SH
SOLE
3898
0
0
PFIZER INC
COM
717081103
430
11879
SH
SOLE
11879
0
0
PHILIP MORRIS INTL INC
COM
718172109
223
2517
SH
SOLE
2517
0
0
PHYSICIANS RLTY TR
COM
71943U104
245
13865
SH
SOLE
13865
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
528
50000
SH
SOLE
50000
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
312
17095
SH
SOLE
17095
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
306
13734
SH
SOLE
13734
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
380
13484
SH
SOLE
13484
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2994
29377
SH
SOLE
29377
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
399
7769
SH
SOLE
7769
0
0
PINNACLE WEST CAP CORP
COM
723484101
256
3142
SH
SOLE
3142
0
0
PINTEREST INC
CL A
72352L106
416
5622
SH
SOLE
5622
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
97
10000
SH
SOLE
10000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
338
1929
SH
SOLE
1929
0
0
PRICE T ROWE GROUP INC
COM
74144T108
285
1661
SH
SOLE
1661
0
0
PRINCIPAL EXCHANGE-TRADED FD
HELTHCARE INDX
74255Y409
314
5419
SH
SOLE
5419
0
0
PROCTER AND GAMBLE CO
COM
742718109
582
4300
SH
SOLE
4300
0
0
PROGRESSIVE CORP
COM
743315103
338
3531
SH
SOLE
3531
0
0
PRUDENTIAL FINL INC
COM
744320102
301
3305
SH
SOLE
3305
0
0
PVH CORPORATION
COM
693656100
356
3367
SH
SOLE
3367
0
0
QUALCOMM INC
COM
747525103
692
5217
SH
SOLE
5217
0
0
QUALCOMM INC
COM
747525103
66
500
SH
Call
SOLE
500
0
0
REALTY INCOME CORP
COM
756109104
263
4134
SH
SOLE
4134
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
256
7644
SH
SOLE
7644
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
515
8278
SH
SOLE
8278
0
0
SALESFORCE COM INC
COM
79466L302
1310
6184
SH
SOLE
6184
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2970
78959
SH
SOLE
78959
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
216
2238
SH
SOLE
2238
0
0
SEA LTD
SPONSORD ADS
81141R100
248
1110
SH
SOLE
1110
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2363
20243
SH
SOLE
20243
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4755
35805
SH
SOLE
35805
0
0
SERVICENOW INC
COM
81762P102
421
841
SH
SOLE
841
0
0
SHERWIN WILLIAMS CO
COM
824348106
204
296
SH
SOLE
296
0
0
SHOPIFY INC
CL A
82509L107
2611
2360
SH
SOLE
2360
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
257
2258
SH
SOLE
2258
0
0
SLEEP NUMBER CORP
COM
83125X103
223
1552
SH
SOLE
1552
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
335
1165
SH
SOLE
1165
0
0
SOUTHERN CO
COM
842587107
537
8642
SH
SOLE
8642
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
517
1565
SH
SOLE
1565
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2025
12662
SH
SOLE
12662
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
217
4957
SH
SOLE
4957
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50871
128355
SH
SOLE
128355
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
16910
35520
SH
SOLE
35520
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
429
14469
SH
SOLE
14469
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
320
8444
SH
SOLE
8444
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2244
16544
SH
SOLE
16544
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1782
19479
SH
SOLE
19479
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
316
3332
SH
SOLE
3332
0
0
SQUARE INC
CL A
852234103
940
4139
SH
SOLE
4139
0
0
STANLEY BLACK & DECKER INC
COM
854502101
227
1138
SH
SOLE
1138
0
0
STARBUCKS CORP
COM
855244109
552
5049
SH
SOLE
5049
0
0
STARWOOD PPTY TR INC
COM
85571B105
865
34983
SH
SOLE
34983
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
192
14200
SH
SOLE
14200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
467
3952
SH
SOLE
3952
0
0
TARGA RES CORP
COM
87612G101
266
8387
SH
SOLE
8387
0
0
TARGET CORP
COM
87612E106
223
1125
SH
SOLE
1125
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
223
7249
SH
SOLE
7249
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
238
9741
SH
SOLE
9741
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
196
13000
SH
SOLE
13000
0
0
TEREX CORP NEW
COM
880779103
351
7621
SH
SOLE
7621
0
0
TESLA INC
COM
88160R101
134
200
SH
Call
SOLE
200
0
0
TESLA INC
COM
88160R101
2745
4110
SH
SOLE
4110
0
0
TEXAS INSTRS INC
COM
882508104
771
4082
SH
SOLE
4082
0
0
TEXAS INSTRS INC
COM
882508104
189
1000
SH
Put
SOLE
1000
0
0
THE TRADE DESK INC
COM CL A
88339J105
983
1509
SH
SOLE
1509
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
1436
63191
SH
SOLE
63191
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
208
1257
SH
SOLE
1257
0
0
TWILIO INC
CL A
90138F102
367
1078
SH
SOLE
1078
0
0
TWITTER INC
COM
90184L102
261
4095
SH
SOLE
4095
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
79
10799
SH
SOLE
10799
0
0
TYSON FOODS INC
CL A
902494103
267
3595
SH
SOLE
3595
0
0
UNION PAC CORP
COM
907818108
316
1433
SH
SOLE
1433
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2636
15506
SH
SOLE
15506
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
927
2492
SH
SOLE
2492
0
0
US BANCORP DEL
COM NEW
902973304
367
6631
SH
SOLE
6631
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2865
14405
SH
SOLE
14405
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
227
2764
SH
SOLE
2764
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
213
2517
SH
SOLE
2517
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
269
1523
SH
SOLE
1523
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1824
7096
SH
SOLE
7096
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
349
1577
SH
SOLE
1577
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2897
9317
SH
SOLE
9317
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
431
2012
SH
SOLE
2012
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3160
15287
SH
SOLE
15287
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1502
28863
SH
SOLE
28863
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
304
2066
SH
SOLE
2066
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
632
10078
SH
SOLE
10078
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5261
107129
SH
SOLE
107129
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2077
5794
SH
SOLE
5794
0
0
VEREIT INC
COM
92339V308
272
7045
SH
SOLE
7045
0
0
VERISIGN INC
COM
92343E102
285
1435
SH
SOLE
1435
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
626
10760
SH
SOLE
10760
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
253
1178
SH
SOLE
1178
0
0
VISA INC
COM CL A
92826C839
1883
8893
SH
SOLE
8893
0
0
WALMART INC
COM
931142103
255
1875
SH
SOLE
1875
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
47
46551
SH
SOLE
46551
0
0
WASTE MGMT INC DEL
COM
94106L109
236
1825
SH
SOLE
1825
0
0
WATERS CORP
COM
941848103
267
941
SH
SOLE
941
0
0
WELLS FARGO CO NEW
COM
949746101
237
6058
SH
SOLE
6058
0
0
WILLIAMS COS INC
COM
969457100
306
12902
SH
SOLE
12902
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
221
4598
SH
SOLE
4598
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
242
2108
SH
SOLE
2108
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
432
3819
SH
SOLE
3819
0
0
WIX COM LTD
SHS
M98068105
329
1180
SH
SOLE
1180
0
0
WORKDAY INC
CL A
98138H101
338
1359
SH
SOLE
1359
0
0
WP CAREY INC
COM
92936U109
521
7356
SH
SOLE
7356
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
236
26000
SH
SOLE
26000
0
0
YUM BRANDS INC
COM
988498101
372
3443
SH
SOLE
3443
0
0
YUM CHINA HLDGS INC
COM
98850P109
208
3513
SH
SOLE
3513
0
0
ZILLOW GROUP INC
CL A
98954M101
221
1679
SH
SOLE
1679
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
859
2673
SH
SOLE
2673
0
0
ZYNGA INC
CL A
98986T108
248
24268
SH
SOLE
24268
0
0