0001437749-20-021610.txt : 20201026
0001437749-20-021610.hdr.sgml : 20201026
20201026130140
ACCESSION NUMBER: 0001437749-20-021610
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201026
DATE AS OF CHANGE: 20201026
EFFECTIVENESS DATE: 20201026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stonebridge Financial Planning Group, LLC
CENTRAL INDEX KEY: 0001802494
IRS NUMBER: 261622283
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19783
FILM NUMBER: 201259776
BUSINESS ADDRESS:
STREET 1: 203 HILLCREST STREET
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-695-7100
MAIL ADDRESS:
STREET 1: 203 HILLCREST STREET
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001802494
XXXXXXXX
09-30-2020
09-30-2020
Stonebridge Financial Planning Group, LLC
203 HILLCREST STREET
ORLANDO
FL
32801
13F HOLDINGS REPORT
028-19783
N
Dianne M. Webb
President/CEO
407-695-7100
/s/ Dianne M. Webb
Orlando
FL
10-26-2020
0
390
139084
false
INFORMATION TABLE
2
infotable_sbfpgq320.xml
ISHARES TR RUS TP200 GR ETF
Common Stock
464289438
9378
74843
SH
SOLE
0
0
0
74843
ISHARES US TECHNOLOGY ETF
Common Stock
464287721
8184
25910
SH
SOLE
0
0
0
25910
VANGUARD WORLD FD MEGA CAP GROWTH ETF
Common Stock
921910816
4970
25888
SH
SOLE
0
0
0
25888
AMAZON.COM INC
Common Stock
023135106
4536
1386
SH
SOLE
0
0
0
1386
ISHARES TR U.S. MED DVC ETF
Common Stock
464288810
4472
14235
SH
SOLE
0
0
0
14235
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
Common Stock
72201R833
4315
42314
SH
SOLE
0
0
0
42314
ISHARES CORE S&P 500 ETF
Common Stock
464287200
4156
11928
SH
SOLE
0
0
0
11928
ISHARES CORE S&P US GROWTH ETF
Common Stock
464287671
3807
45925
SH
SOLE
0
0
0
45925
ADVANCED MICRO DEVICES INC COM
Common Stock
007903107
3568
42906
SH
SOLE
0
0
0
42906
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
Common Stock
92204A207
3287
19402
SH
SOLE
0
0
0
19402
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS
Common Stock
464287580
3161
12266
SH
SOLE
0
0
0
12266
FACEBOOK INC-CLASS A
Common Stock
30303M102
3112
11702
SH
SOLE
0
0
0
11702
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
Common Stock
81369Y407
3051
19964
SH
SOLE
0
0
0
19964
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP
Common Stock
46137V373
3009
20419
SH
SOLE
0
0
0
20419
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
Common Stock
33739Q408
2680
44600
SH
SOLE
0
0
0
44600
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
Common Stock
92204A702
2637
8094
SH
SOLE
0
0
0
8094
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS
Common Stock
92204A876
2502
18016
SH
SOLE
0
0
0
18016
VISA INC COM CL A
Common Stock
92826C839
2312
11543
SH
SOLE
0
0
0
11543
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
Common Stock
33739E108
2213
114383
SH
SOLE
0
0
0
114383
FIRST TRUST CLOUD COMPUTING ETF
Common Stock
33734X192
2020
24067
SH
SOLE
0
0
0
24067
ISHARES RUSSELL 1000 GROWTH ETF
Common Stock
464287614
1941
8626
SH
SOLE
0
0
0
8626
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
Common Stock
922908736
1781
7535
SH
SOLE
0
0
0
7535
MASTERCARD INC CL A
Common Stock
57636Q104
1668
4915
SH
SOLE
0
0
0
4915
FIRST TR MULTI CAP GR ALPHADEX COM SHS
Common Stock
33733F101
1656
17997
SH
SOLE
0
0
0
17997
SPDR SER TR S&P DIVID ETF
Common Stock
78464A763
1565
16081
SH
SOLE
0
0
0
16081
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD
Common Stock
337345102
1540
12425
SH
SOLE
0
0
0
12425
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS
Common Stock
92204A108
1515
6141
SH
SOLE
0
0
0
6141
L3HARRIS TECHNOLOGIES INC COM
Common Stock
502431109
1482
8501
SH
SOLE
0
0
0
8501
SPDR SER TR WELLS FG PFD ETF
Common Stock
78464A292
1430
32727
SH
SOLE
0
0
0
32727
FIRST TR LRG CAP GROWTH ALPHADEX FD COM SHS
Common Stock
33735K108
1382
15615
SH
SOLE
0
0
0
15615
APPLE INC COM USD0.00001
Common Stock
037833100
1293
10864
SH
SOLE
0
0
0
10864
ISHARES GLOBAL TECH ETF
Common Stock
464287291
1230
4504
SH
SOLE
0
0
0
4504
ISHARES TR PHLX SEMICONDUCTOR ETF
Common Stock
464287523
1184
3636
SH
SOLE
0
0
0
3636
ISHARES U S CONSUMER GOODS ETF
Common Stock
464287812
1172
7551
SH
SOLE
0
0
0
7551
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN
Common Stock
33733E500
1160
23045
SH
SOLE
0
0
0
23045
ARES CAPITAL CORP COM STK USD0.001
Common Stock
04010L103
1133
80860
SH
SOLE
0
0
0
80860
FIRST TRUST WATER ETF
Common Stock
33733B100
1086
16564
SH
SOLE
0
0
0
16564
VANECK VECTORS ETF TR BIOTECH ETF
Common Stock
92189F726
1058
6485
SH
SOLE
0
0
0
6485
FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF
Common Stock
33739N108
922
16610
SH
SOLE
0
0
0
16610
RAYTHEON TECHNOLOGIES CORP COM
Common Stock
75513E101
817
13223
SH
SOLE
0
0
0
13223
SALESFORCE.COM INC COM USD0.001
Common Stock
79466L302
815
3152
SH
SOLE
0
0
0
3152
OWL ROCK CAPITAL CORPORATION II ADVISORY
Unit
69199D016
790
89936
SH
SOLE
0
0
0
89936
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY
Common Stock
46137V241
760
19060
SH
SOLE
0
0
0
19060
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
Common Stock
33737K205
756
12281
SH
SOLE
0
0
0
12281
MFS CHARTER INCOME TRUST SH BEN INT
Common Stock
552727109
745
90594
SH
SOLE
0
0
0
90594
INVESCO EXCHNG TRADED FD TR II PFD ETF
Common Stock
46138E511
736
49356
SH
SOLE
0
0
0
49356
ISHARES S&P 500 VALUE ETF
Common Stock
464287408
728
6240
SH
SOLE
0
0
0
6240
VANGUARD INDEX FUNDS S&P 500 ETF USD
Common Stock
922908363
672
2106
SH
SOLE
0
0
0
2106
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD
Common Stock
33737M102
654
11365
SH
SOLE
0
0
0
11365
ISHARES EDGE MSCI MIN VOL USA ETF
Common Stock
46429B697
618
9447
SH
SOLE
0
0
0
9447
SECTOR SPDR TR SHS BEN INT UTILITIES
Common Stock
81369Y886
584
9125
SH
SOLE
0
0
0
9125
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS
Common Stock
46137V662
575
8727
SH
SOLE
0
0
0
8727
FIRST TRUST GLOBAL WIND ENERGY ETF
Common Stock
33736G106
545
28510
SH
SOLE
0
0
0
28510
ALPHABET INC CAP STK CL C
Common Stock
02079K107
544
346
SH
SOLE
0
0
0
346
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD
Common Stock
33733E203
526
3275
SH
SOLE
0
0
0
3275
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
Common Stock
33734X119
520
10353
SH
SOLE
0
0
0
10353
FIRST TR VALUE LINE DIVID INDEX FD SHS
Common Stock
33734H106
503
15326
SH
SOLE
0
0
0
15326
ISHARES U S FINANCIALS ETF
Common Stock
464287788
486
4139
SH
SOLE
0
0
0
4139
ISHARES TR US INDUSTRIALS
Common Stock
464287754
481
2727
SH
SOLE
0
0
0
2727
PACER FDS TR BNCHMRK INFRA
Common Stock
69374H741
460
12705
SH
SOLE
0
0
0
12705
SPDR SER TR S&P SEMICONDUCTOR ETF
Common Stock
78464A862
443
3235
SH
SOLE
0
0
0
3235
GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22)
Preferred Stock
376549309
430
17195
SH
SOLE
0
0
0
17195
AMERICAN WATER WORKS COMPANY INC COM USD0.01
Common Stock
030420103
411
2639
SH
SOLE
0
0
0
2639
EATON VANCE TAX ADVT DIV INCM COM
Common Stock
27828G107
400
20058
SH
SOLE
0
0
0
20058
JOHNSON &JOHNSON COM USD1.00
Common Stock
478160104
390
2630
SH
SOLE
0
0
0
2630
SPDR SER TR S&P BIOTECH ETF
Common Stock
78464A870
371
3078
SH
SOLE
0
0
0
3078
CIM COML TR CORP PFD SER A (Call Date 01/19/23)
Preferred Stock
125525766
368
14705
SH
SOLE
0
0
0
14705
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR
Common Stock
922908595
332
1441
SH
SOLE
0
0
0
1441
PROCTER & GAMBLE CO COM
Common Stock
742718109
312
2163
SH
SOLE
0
0
0
2163
NIKE INC CLASS B COM NPV
Common Stock
654106103
307
2400
SH
SOLE
0
0
0
2400
CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)
Preferred Stock
125525790
305
12195
SH
SOLE
0
0
0
12195
EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01
Common Stock
27829F108
295
37829
SH
SOLE
0
0
0
37829
RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002
Common Stock
749685103
292
3250
SH
SOLE
0
0
0
3250
MICROSOFT CORP
Common Stock
594918104
291
1325
SH
SOLE
0
0
0
1325
APOLLO GLOBAL MGMT INC COM CL A
Common Stock
03768E105
283
7000
SH
SOLE
0
0
0
7000
ALPHABET INC CAP STK CL A
Common Stock
02079K305
282
180
SH
SOLE
0
0
0
180
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
Common Stock
33734X846
257
6921
SH
SOLE
0
0
0
6921
PROSHARES ULTRA QQQ PROSHARES
Common Stock
74347R206
255
2600
SH
SOLE
0
0
0
2600
NETFLIX COM INC COM
Common Stock
64110L106
251
473
SH
SOLE
0
0
0
473
UNITEDHEALTH GROUP
Common Stock
91324P102
250
757
SH
SOLE
0
0
0
757
WISDOMTREE TR US DIVID EX FNCL
Common Stock
97717W406
249
3180
SH
SOLE
0
0
0
3180
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS
Common Stock
92204A603
245
1595
SH
SOLE
0
0
0
1595
FIRST TR EXCH TRADED ALPHADEX FD II FIRST TRUST MEGA CAP ALPHAD
Common Stock
33737M508
245
6105
SH
SOLE
0
0
0
6105
VERIZON COMMUNICATIONS
Common Stock
92343V104
236
4059
SH
SOLE
0
0
0
4059
SOUTHERN CO
Common Stock
842587107
234
4003
SH
SOLE
0
0
0
4003
SPDR SER TR S&P RETAIL ETF
Common Stock
78464A714
233
4300
SH
SOLE
0
0
0
4300
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
Common Stock
72201R783
227
2403
SH
SOLE
0
0
0
2403
SPDR SERIES TRUST BLOOMBERG SRT TR
Common Stock
78468R408
216
8300
SH
SOLE
0
0
0
8300
INVESCO QQQ TR UNIT SER 1
Common Stock
46090E103
209
725
SH
SOLE
0
0
0
725
HOME DEPOT INC COM
Common Stock
437076102
204
709
SH
SOLE
0
0
0
709
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
Common Stock
084670702
199
938
SH
SOLE
0
0
0
938
HONEYWELL INTERNATIONAL INC COM USD1
Common Stock
438516106
197
1127
SH
SOLE
0
0
0
1127
MCDONALDS CORP
Common Stock
580135101
188
819
SH
SOLE
0
0
0
819
ISHARES TRUST ISHARES CORE HIGH DIVIDEND
Common Stock
46429B663
178
2175
SH
SOLE
0
0
0
2175
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
Common Stock
33733E302
178
895
SH
SOLE
0
0
0
895
CIM COML TR CORP 5.5 PFD SER A
Preferred Stock
125525675
178
7100
SH
SOLE
0
0
0
7100
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525717
173
6935
SH
SOLE
0
0
0
6935
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT
Common Stock
46137V530
173
800
SH
SOLE
0
0
0
800
INVESCO EXCHNG TRADED FD TR II GLOBAL WATER
Common Stock
46138E651
171
5218
SH
SOLE
0
0
0
5218
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL
Common Stock
33734X184
169
5952
SH
SOLE
0
0
0
5952
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Common Stock
922908769
168
945
SH
SOLE
0
0
0
945
EATON VANCE TX ADV GLBL DIV FD COM
Common Stock
27828S101
166
10801
SH
SOLE
0
0
0
10801
TELADOC HEALTH INC COM
Common Stock
87918A105
164
740
SH
SOLE
0
0
0
740
DISNEY WALT CO
Common Stock
254687106
156
1234
SH
SOLE
0
0
0
1234
ESSENTIAL UTILS INC COM
Common Stock
29670G102
151
3613
SH
SOLE
0
0
0
3613
VANGUARD BD INDEX FDS SHORT TRM BOND
Common Stock
921937827
151
1815
SH
SOLE
0
0
0
1815
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
Common Stock
921946406
145
1725
SH
SOLE
0
0
0
1725
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD
Common Stock
33734X135
144
5200
SH
SOLE
0
0
0
5200
ISHARES RUSSELL 2000 GROWTH ETF
Common Stock
464287648
141
588
SH
SOLE
0
0
0
588
FIRST TR ETF CAP STRENGTH ETF
Common Stock
33733E104
140
2150
SH
SOLE
0
0
0
2150
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
Common Stock
046353108
138
2600
SH
SOLE
0
0
0
2600
PROSHARES TR LARGE CAP CRE
Common Stock
74347R248
137
1742
SH
SOLE
0
0
0
1742
CHEVRON CORP NEW COM
Common Stock
166764100
136
1862
SH
SOLE
0
0
0
1862
BOEING CO COM USD5.00
Common Stock
097023105
133
792
SH
SOLE
0
0
0
792
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD
Common Stock
33734X176
126
1286
SH
SOLE
0
0
0
1286
CENTERPOINT ENERGY INC
Common Stock
15189T107
125
6000
SH
SOLE
0
0
0
6000
AMEREN CORP COM USD0.01
Common Stock
023608102
124
1500
SH
SOLE
0
0
0
1500
FIRST TRUST US EQUITY OPPORTUNITIES ETF
Common Stock
336920103
123
1200
SH
SOLE
0
0
0
1200
MODERNA INC COM
Common Stock
60770K107
123
1665
SH
SOLE
0
0
0
1665
CROWDSTRIKE HLDGS INC CL A
Common Stock
22788C105
121
830
SH
SOLE
0
0
0
830
DARDEN RESTAURANTS
Common Stock
237194105
119
1200
SH
SOLE
0
0
0
1200
ANALOG DEVICES INC COM USD0.16 2/3
Common Stock
032654105
117
950
SH
SOLE
0
0
0
950
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF
Common Stock
33739Q200
116
2255
SH
SOLE
0
0
0
2255
WALMART INC COM
Common Stock
931142103
116
802
SH
SOLE
0
0
0
802
DOLLAR GEN CORP NEW COM
Common Stock
256677105
111
500
SH
SOLE
0
0
0
500
NATIONAL RETAIL PROPERTIES INC COM
Unit
637417106
109
3200
SH
SOLE
0
0
0
3200
MERCK & CO INC NEW COM
Common Stock
58933Y105
108
1350
SH
SOLE
0
0
0
1350
FOUR CORNERS PPTY TR INC COM
Unit
35086T109
107
4000
SH
SOLE
0
0
0
4000
PUBLIC SVC ENTERPRISE GRP INC COM
Common Stock
744573106
107
1800
SH
SOLE
0
0
0
1800
JPMORGAN CHASE & CO COM USD1.00
Common Stock
46625H100
107
1050
SH
SOLE
0
0
0
1050
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/20)
Preferred Stock
125525816
105
4200
SH
SOLE
0
0
0
4200
ISHARES CORE U.S. AGGREGATE BOND ETF
Common Stock
464287226
101
859
SH
SOLE
0
0
0
859
AMERICAN ELEC PWR CO INC COM
Common Stock
025537101
101
1100
SH
SOLE
0
0
0
1100
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525832
100
4000
SH
SOLE
0
0
0
4000
WISDOMTREE TR US HIGH DIVIDEND
Common Stock
97717W208
100
1550
SH
SOLE
0
0
0
1550
EATON VANCE TXMGD GL BUYWR OPP COM
Common Stock
27829C105
99
11500
SH
SOLE
0
0
0
11500
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
Common Stock
316092204
98
1515
SH
SOLE
0
0
0
1515
ETF SER SOLUTIONS US GLB JETS
Common Stock
26922A842
95
5450
SH
SOLE
0
0
0
5450
CIM COML TR CORP 5.5 PFD SER A
Preferred Stock
125526202
95
3787
SH
SOLE
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0
0
3787
ELECTRONIC ARTS
Common Stock
285512109
92
700
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ETF MANAGERS TR PRIME CYBR SCRTY
Common Stock
26924G201
90
1815
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1815
AT&T INC COM USD1
Common Stock
00206R102
87
3192
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SOLE
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0
0
3192
ISHARES TR MRGSTR MD CP ETF
Common Stock
464288208
84
400
SH
SOLE
0
0
0
400
FIRST TRUST MORN DVD LEAD IN
Common Stock
336917109
84
3100
SH
SOLE
0
0
0
3100
NVIDIA CORP
Common Stock
67066G104
80
145
SH
SOLE
0
0
0
145
NORFOLK SOUTHERN CORP COM USD1
Common Stock
655844108
80
366
SH
SOLE
0
0
0
366
ISHARES TRUST AAA - A RATED CORP BD ETF
Common Stock
46429B291
80
1375
SH
SOLE
0
0
0
1375
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
Common Stock
46137V100
79
1360
SH
SOLE
0
0
0
1360
CIM COML TR CORP PFD SER A (Call Date 06/28/23)
Preferred Stock
125525733
79
3155
SH
SOLE
0
0
0
3155
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF
Common Stock
464287838
78
756
SH
SOLE
0
0
0
756
DEUTSCHE BANK AG LONDON ETN 14/11/22 (LKD DJ HY SEL 10 TTL RTN I CALLABLE PUTTABLE NOT RATED
Common Stock
25153Q658
76
4450
SH
SOLE
0
0
0
4450
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT
Common Stock
46137V647
75
900
SH
SOLE
0
0
0
900
SPDR GOLD TR GOLD SHS
Common Stock
78463V107
75
420
SH
SOLE
0
0
0
420
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
Common Stock
92206C409
75
900
SH
SOLE
0
0
0
900
COMCAST CORP NEW CL A
Common Stock
20030N101
73
1600
SH
SOLE
0
0
0
1600
SNAP ON INC
Common Stock
833034101
68
425
SH
SOLE
0
0
0
425
ISHARES TRUST CORE DIVID GWTH
Common Stock
46434V621
66
1600
SH
SOLE
0
0
0
1600
GLOBAL X FDS GLOBAL X SUPERDIV ETF
Common Stock
37950E549
66
6000
SH
SOLE
0
0
0
6000
TESLA INC COM
Common Stock
88160R101
66
150
SH
SOLE
0
0
0
150
ABBOTT LABORATORIES
Common Stock
002824100
66
600
SH
SOLE
0
0
0
600
AFLAC INC COM USD0.10
Common Stock
001055102
65
1751
SH
SOLE
0
0
0
1751
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
Common Stock
78462F103
65
186
SH
SOLE
0
0
0
186
PFIZER INC
Common Stock
717081103
65
1700
SH
SOLE
0
0
0
1700
CIM COML TR CORP PFD SER A
Preferred Stock
125525691
64
2550
SH
SOLE
0
0
0
2550
PHILIP MORRIS INTERNATIONAL INC COM NPV
Common Stock
718172109
63
800
SH
SOLE
0
0
0
800
PEPSICO INC
Common Stock
713448108
63
444
SH
SOLE
0
0
0
444
CIM COML TR CORP 5.5 SER A PFD
Preferred Stock
125526400
58
2310
SH
SOLE
0
0
0
2310
TARGET CORP COM
Common Stock
87612E106
58
350
SH
SOLE
0
0
0
350
FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY
Common Stock
33734X101
58
1275
SH
SOLE
0
0
0
1275
ZOOM VIDEO COMMUNICATIONS INC CL A
Common Stock
98980L101
56
100
SH
SOLE
0
0
0
100
CRACKER BARREL OLD CTRY STORE COM
Common Stock
22410J106
56
475
SH
SOLE
0
0
0
475
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL
Common Stock
46138E362
55
1600
SH
SOLE
0
0
0
1600
PAYPAL HLDGS INC COM
Common Stock
70450Y103
54
263
SH
SOLE
0
0
0
263
FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD
Common Stock
33737M300
54
1050
SH
SOLE
0
0
0
1050
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL
Common Stock
33734X143
54
535
SH
SOLE
0
0
0
535
NORTHERN LTS FD TR IV INSPIRE 100ETF
Common Stock
66538H534
54
1540
SH
SOLE
0
0
0
1540
ISHARES RUSSELL MIDCAP GROWTH
Common Stock
464287481
53
289
SH
SOLE
0
0
0
289
SPDR BLACKSTONE/GSO SEN LOAN
Common Stock
78467V608
53
1200
SH
SOLE
0
0
0
1200
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525626
52
2100
SH
SOLE
0
0
0
2100
CIM COML TR CORP PFD SER A (Call Date 12/22/22)
Preferred Stock
125525774
52
2100
SH
SOLE
0
0
0
2100
FIDELITY TOTAL BOND ETF
Common Stock
316188309
52
950
SH
SOLE
0
0
0
950
ISHARES CORE 1-5 YEAR USD BOND ETF
Common Stock
46432F859
52
1000
SH
SOLE
0
0
0
1000
SEAGATE TECHNOLOGY PLC COM USD0.00001
Common Stock
G7945M107
51
1000
SH
SOLE
0
0
0
1000
ISHARES TR ESG AWR US AGRGT
Common Stock
46435U549
51
900
SH
SOLE
0
0
0
900
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC
Common Stock
46641Q837
51
1000
SH
SOLE
0
0
0
1000
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR
Common Stock
46090A887
51
1000
SH
SOLE
0
0
0
1000
JANUS HENDERSON SHORT DURATION INCOME ETF
Common Stock
47103U886
50
1000
SH
SOLE
0
0
0
1000
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV
Common Stock
46137V308
50
800
SH
SOLE
0
0
0
800
COCA COLA CO
Common Stock
191216100
50
990
SH
SOLE
0
0
0
990
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL
Common Stock
46137V258
49
950
SH
SOLE
0
0
0
950
VENTAS INC
Unit
92276F100
49
1157
SH
SOLE
0
0
0
1157
ISHARES TR RUS MID CAP ETF
Common Stock
464287499
49
800
SH
SOLE
0
0
0
800
UNION PACIFIC CORP COM
Common Stock
907818108
49
231
SH
SOLE
0
0
0
231
ISHARES RUSSELL 1000 VALUE ETF
Common Stock
464287598
48
391
SH
SOLE
0
0
0
391
TELUS CORP COM
Common Stock
87971M103
47
2600
SH
SOLE
0
0
0
2600
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
47
100
SH
SOLE
0
0
0
100
ISHARES RUSSELL 2000 ETF
Common Stock
464287655
46
285
SH
SOLE
0
0
0
285
NEXTERA ENERGY INC COM USD0.01
Common Stock
65339F101
46
150
SH
SOLE
0
0
0
150
TJX COS INC NEW COM
Common Stock
872540109
45
800
SH
SOLE
0
0
0
800
FIDELITY LOW VOLATILITY FACTOR ETF
Common Stock
316092824
45
1100
SH
SOLE
0
0
0
1100
AIR PRODUCTS AND CHEMICALS INC
Common Stock
009158106
45
150
SH
SOLE
0
0
0
150
VANGUARD MUN BD FDS TAX EXEMPT BD
Common Stock
922907746
43
800
SH
SOLE
0
0
0
800
ISHARES TR RUS TOP 200 ETF
Common Stock
464289446
42
500
SH
SOLE
0
0
0
500
SQUARE INC CL A
Common Stock
852234103
42
225
SH
SOLE
0
0
0
225
FORTINET INC COM USD0.001
Common Stock
34959E109
39
300
SH
SOLE
0
0
0
300
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN
Common Stock
46137V134
38
550
SH
SOLE
0
0
0
550
ARK ETF TR INNOVATION ETF
Common Stock
00214Q104
38
370
SH
SOLE
0
0
0
370
3M COMPANY
Common Stock
88579Y101
38
221
SH
SOLE
0
0
0
221
VANGUARD SHORT TERM TREASURY ETF
Common Stock
92206C102
37
600
SH
SOLE
0
0
0
600
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
Common Stock
464287242
37
275
SH
SOLE
0
0
0
275
COSTCO WHOLESALE CORP COM USD0.01
Common Stock
22160K105
37
97
SH
SOLE
0
0
0
97
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24)
Preferred Stock
125525576
37
1475
SH
SOLE
0
0
0
1475
INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR
Common Stock
46137V217
36
200
SH
SOLE
0
0
0
200
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
Common Stock
81369Y803
36
300
SH
SOLE
0
0
0
300
ORACLE CORP COM
Common Stock
68389X105
36
600
SH
SOLE
0
0
0
600
CYBERARK SOFTWARE LTD COM ILS0.01
Common Stock
M2682V108
36
315
SH
SOLE
0
0
0
315
SOUTHWEST AIRLNS CO
Common Stock
844741108
35
880
SH
SOLE
0
0
0
880
CORTEVA INC COM
Common Stock
22052L104
35
1017
SH
SOLE
0
0
0
1017
EXXON MOBIL CORP
Common Stock
30231G102
34
1010
SH
SOLE
0
0
0
1010
BANK OF AMERICA CORP
Common Stock
060505104
34
1395
SH
SOLE
0
0
0
1395
TRUIST FINL CORP COM
Common Stock
89832Q109
34
809
SH
SOLE
0
0
0
809
WATTS WATER TECHNOLOGIES CL A
Common Stock
942749102
34
300
SH
SOLE
0
0
0
300
MEDTRONIC PLC USD0.0001
Common Stock
G5960L103
33
300
SH
SOLE
0
0
0
300
EVERCORE INC CLASS A
Common Stock
29977A105
31
400
SH
SOLE
0
0
0
400
FLOWSERVE CORP COM USD1.25
Common Stock
34354P105
31
1082
SH
SOLE
0
0
0
1082
VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS
Common Stock
928854108
31
1500
SH
SOLE
0
0
0
1500
BRISTOL-MYERS SQUIBB CO COM USD0.10
Common Stock
110122108
31
500
SH
SOLE
0
0
0
500
THE TRADE DESK INC COM CL A
Common Stock
88339J105
30
50
SH
SOLE
0
0
0
50
KONINKLIJKE PHILIPS N V NY REG SH NEW
Common Stock
500472303
30
612
SH
SOLE
0
0
0
612
NESTLE SA CHF0.10 (REGD)
Common Stock
H57312649
29
250
SH
SOLE
0
0
0
250
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS
Common Stock
92204A504
28
135
SH
SOLE
0
0
0
135
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD
Common Stock
464287192
28
135
SH
SOLE
0
0
0
135
LITHIA MOTORS INC CL A
Common Stock
536797103
27
100
SH
SOLE
0
0
0
100
SHOPIFY INC COM NPV CL A
Common Stock
82509L107
27
25
SH
SOLE
0
0
0
25
ISHARES TR GBL COMM SVC ETF
Common Stock
464287275
27
390
SH
SOLE
0
0
0
390
CIM COML TR CORP PFD SER A 5.50000
Preferred Stock
125525659
26
1052
SH
SOLE
0
0
0
1052
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22)
Preferred Stock
125525782
26
1050
SH
SOLE
0
0
0
1050
CIM COML TR CORP 5.5 SER A PFD
Preferred Stock
125526301
26
1050
SH
SOLE
0
0
0
1050
SCHWAB STRATEGIC TR US MID-CAP ETF
Common Stock
808524508
26
440
SH
SOLE
0
0
0
440
ISHARES 0-5 YEAR TIPS BOND ETF
Common Stock
46429B747
26
250
SH
SOLE
0
0
0
250
INVESCO EXCHNG TRADED FD TR II S&P 500 MOMNTM
Common Stock
46138E339
26
500
SH
SOLE
0
0
0
500
ISHARES TR RUS TP200 VL ETF
Common Stock
464289420
26
485
SH
SOLE
0
0
0
485
QUIDEL CORP
Common Stock
74838J101
26
100
SH
SOLE
0
0
0
100
ISHARES TR ESG AWR MSCI USA
Common Stock
46435G425
25
320
SH
SOLE
0
0
0
320
PAYCHEX INC COM USD0.01
Common Stock
704326107
25
300
SH
SOLE
0
0
0
300
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND
Common Stock
46137V324
25
175
SH
SOLE
0
0
0
175
FEDERAL HOME LOAN MORTGAGE CORP COM NPV
Common Stock
313400301
25
13685
SH
SOLE
0
0
0
13685
FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI
Common Stock
337344105
25
275
SH
SOLE
0
0
0
275
ELI LILLY AND CO COM
Common Stock
532457108
25
170
SH
SOLE
0
0
0
170
SBA COMMUNICATIONS CORP NEW CL A
Unit
78410G104
25
80
SH
SOLE
0
0
0
80
PALO ALTO NETWORKS INC COM USD0.0001
Common Stock
697435105
25
100
SH
SOLE
0
0
0
100
CORNING INC
Common Stock
219350105
25
700
SH
SOLE
0
0
0
700
INTERNATIONAL BUS MACH CORP COM USD0.20
Common Stock
459200101
24
193
SH
SOLE
0
0
0
193
DOCUSIGN INC COM
Common Stock
256163106
23
100
SH
SOLE
0
0
0
100
ACCENTURE PLC CLS A USD0.0000225
Common Stock
G1151C101
23
100
SH
SOLE
0
0
0
100
ISHARES RUSSELL MIDCAP VALUE ETF
Common Stock
464287473
23
268
SH
SOLE
0
0
0
268
TRAVELERS COMPANIES INC COM STK NPV
Common Stock
89417E109
23
200
SH
SOLE
0
0
0
200
LOCKHEED MARTIN CORP COM USD1.00
Common Stock
539830109
22
58
SH
SOLE
0
0
0
58
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD
Common Stock
33734X200
22
1200
SH
SOLE
0
0
0
1200
FIRST TRUST TCW OPP FIXED IN
Common Stock
33740F805
22
395
SH
SOLE
0
0
0
395
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF
Common Stock
37950E291
22
1400
SH
SOLE
0
0
0
1400
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS
Common Stock
33734K109
22
325
SH
SOLE
0
0
0
325
FIDELITY NATL INFORMATION SERVICES COM USD0.01
Common Stock
31620M106
22
150
SH
SOLE
0
0
0
150
SPDR SERIES TRUST BLMBRG BRC CNVRT
Common Stock
78464A359
22
300
SH
SOLE
0
0
0
300
FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR
Common Stock
33738R811
21
400
SH
SOLE
0
0
0
400
CSX CORP COM USD1
Common Stock
126408103
20
250
SH
SOLE
0
0
0
250
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE
Common Stock
46137V720
19
600
SH
SOLE
0
0
0
600
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF
Common Stock
032108102
19
200
SH
SOLE
0
0
0
200
ABBVIE INC COM USD0.01
Common Stock
00287Y109
19
225
SH
SOLE
0
0
0
225
ISHARES GLOBAL FINANCIALS ETF
Common Stock
464287333
19
350
SH
SOLE
0
0
0
350
OSI ETF TR OSHS GBL INTER
Common Stock
67110P704
19
400
SH
SOLE
0
0
0
400
ATMOS ENERGY CORP COM NPV
Common Stock
049560105
19
200
SH
SOLE
0
0
0
200
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
Common Stock
33738D309
18
400
SH
SOLE
0
0
0
400
NORTHERN LTS FD TR IV INSPIRE SMAL ETF
Common Stock
66538H641
18
750
SH
SOLE
0
0
0
750
EQUINIX INC COM
Unit
29444U700
18
22
SH
SOLE
0
0
0
22
DEERE & COMPANY
Common Stock
244199105
18
75
SH
SOLE
0
0
0
75
CITIGROUP INC COM NEW
Common Stock
172967424
17
400
SH
SOLE
0
0
0
400
ONEOK INC COM USD0.01
Common Stock
682680103
17
593
SH
SOLE
0
0
0
593
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL
Common Stock
46138E354
17
300
SH
SOLE
0
0
0
300
ISHARES GOLD TRUST ISHARES
Common Stock
464285105
17
912
SH
SOLE
0
0
0
912
INNOVATIVE INDL PPTYS INC COM
Unit
45781V101
16
125
SH
SOLE
0
0
0
125
LI NING CO LTD UNSPONSORD ADR
Common Stock
52989T102
16
125
SH
SOLE
0
0
0
125
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF
Common Stock
52468L406
15
500
SH
SOLE
0
0
0
500
KIMBERLY CLARK CORP COM USD1.25
Common Stock
494368103
15
100
SH
SOLE
0
0
0
100
ISHARES TR MSCI USA MMENTM
Common Stock
46432F396
15
100
SH
SOLE
0
0
0
100
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD
Common Stock
33737M201
15
500
SH
SOLE
0
0
0
500
WAYFAIR INC CL A
Common Stock
94419L101
15
50
SH
SOLE
0
0
0
50
AMPLIFY ETF TR HIGH INCOME
Common Stock
032108847
15
1000
SH
SOLE
0
0
0
1000
QUALCOMM INC
Common Stock
747525103
15
115
SH
SOLE
0
0
0
115
ETSY INC COM
Common Stock
29786A106
15
100
SH
SOLE
0
0
0
100
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS
Common Stock
922908538
14
75
SH
SOLE
0
0
0
75
FORTIS INC COM
Common Stock
349553107
14
338
SH
SOLE
0
0
0
338
ISHARES US UTILITIES ETF
Common Stock
464287697
13
85
SH
SOLE
0
0
0
85
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR
Common Stock
33733E872
13
500
SH
SOLE
0
0
0
500
FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD
Common Stock
33737J182
13
600
SH
SOLE
0
0
0
600
SYSCO CORP
Common Stock
871829107
13
200
SH
SOLE
0
0
0
200
VANGUARD WORLD FDS COMM SRVC ETF
Common Stock
92204A884
13
125
SH
SOLE
0
0
0
125
ISHARES MSCI EAFE ETF
Common Stock
464287465
13
200
SH
SOLE
0
0
0
200
APPLIED MATERIALS INC COM USD0.01
Common Stock
038222105
13
200
SH
SOLE
0
0
0
200
ADOBE INC COM
Common Stock
00724F101
13
25
SH
SOLE
0
0
0
25
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS
Common Stock
92204A405
12
200
SH
SOLE
0
0
0
200
ISHARES INC CORE MSCI EMERGING MKTS ETF
Common Stock
46434G103
12
225
SH
SOLE
0
0
0
225
ETF MANAGERS TR BLUESTAR ISRAEL
Common Stock
26924G870
12
200
SH
SOLE
0
0
0
200
REALTY INCOME CORP COM
Unit
756109104
12
200
SH
SOLE
0
0
0
200
WW INTL INC COM
Common Stock
98262P101
12
500
SH
SOLE
0
0
0
500
ISHARES TR GLB INFRASTR ETF
Common Stock
464288372
12
300
SH
SOLE
0
0
0
300
PACKAGING CORP OF AMERICA COM USD0.01
Common Stock
695156109
12
100
SH
SOLE
0
0
0
100
ROYAL CARIBBEAN CRUISES COM USD0.01
Common Stock
V7780T103
12
200
SH
SOLE
0
0
0
200
US BANCORP DEL COM NEW
Common Stock
902973304
12
300
SH
SOLE
0
0
0
300
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36
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100
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27
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1113
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1113
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11
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0
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8
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2
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0
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