0001606587-20-000421.txt : 20200422
0001606587-20-000421.hdr.sgml : 20200422
20200422131637
ACCESSION NUMBER: 0001606587-20-000421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200422
DATE AS OF CHANGE: 20200422
EFFECTIVENESS DATE: 20200422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1776 Wealth LLC
CENTRAL INDEX KEY: 0001803140
IRS NUMBER: 814578527
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19894
FILM NUMBER: 20807474
BUSINESS ADDRESS:
STREET 1: 750 HAMMOND DR
STREET 2: BUILDING 5, SUITE 200
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 678-257-2730
MAIL ADDRESS:
STREET 1: 750 HAMMOND DR
STREET 2: BUILDING 5, SUITE 200
CITY: ATLANTA
STATE: GA
ZIP: 30328
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001803140
XXXXXXXX
03-31-2020
03-31-2020
false
1776 WEALTH LLC
750 Hammond Dr
Building 5, Suite 200
Atlanta
GA
30328
13F HOLDINGS REPORT
028-19894
N
Sean O'Toole
President/CEO
678-257-2730
Sean O'Toole
Atlanta
GA
04-21-2020
0
340
117402
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
NUVEEN QUALITY MUNCP INCOME FD
COM
67066V101
4937
338194
SH
SOLE
NONE
0
0
338194
FLAHERTY & CRUMRINE DYN PREFERRED SHS
SHS
33848W106
2388
89244
SH
SOLE
NONE
0
0
89244
EATON VANCE TAX ADVT DIV INCM
COM
27828G107
1497
58667
SH
SOLE
NONE
0
0
58667
NUVEEN ARIZONA QLTY MUN INCORPORATED FD
COM
67061W104
751
55811
SH
SOLE
NONE
0
0
55811
NUVEEN GEORGIA QLTY MUN INCORPORATED FD
COM
67072B107
384
30453
SH
SOLE
NONE
0
0
30453
MACQUARIE GLB INFRAST TR FUND
COM
55608D101
354
14290
SH
SOLE
NONE
0
0
14290
KKR INCOME OPPORTUNITIES FD
COM
48249T106
345
21888
SH
SOLE
NONE
0
0
21888
WESTERN ASSET MANAGED MUNI
COM
95766M105
279
21000
SH
SOLE
NONE
0
0
21000
ROYCE VALUE TR INCORPORATED
COM
780910105
270
18299
SH
SOLE
NONE
0
0
18299
FIRST TR ENERGY INFRASTRCTR FD
COM
33738C103
243
14450
SH
SOLE
NONE
0
0
14450
NUVEEN REAL ASSET INM AND GWTH
COM
67074Y105
174
9503
SH
SOLE
NONE
0
0
9503
EATON VANCE NATL MUN OPPORT TR COM SHS
COM SHS
27829L105
159
7384
SH
SOLE
NONE
0
0
7384
VIRTUS GLOBAL MULTI-SECTOR INCOME
COM
92829B101
123
9847
SH
SOLE
NONE
0
0
9847
MAINSTAY MACKAY DEFINDTRM MUNI
COM
56064K100
109
5200
SH
SOLE
NONE
0
0
5200
ALLIANCEBERNSTEIN NATL MUNI IN
COM
01864U106
97
7000
SH
SOLE
NONE
0
0
7000
NUVEEN SELECT MAT MUN FD SH BEN INT
SH BEN INT
67061T101
97
9300
SH
SOLE
NONE
0
0
9300
LAZARD GLB TTL RET&INCM FD INCORPORATED
COM
52106W103
80
4884
SH
SOLE
NONE
0
0
4884
COHEN & STEERS TOTAL RETURN FD
COM
19247R103
68
4717
SH
SOLE
NONE
0
0
4717
DOUBLELINE INCOME SOLUTIONS FD
COM
258622109
59
3000
SH
SOLE
NONE
0
0
3000
FIDUS INVT CORPORATION
COM
316500107
53
3610
SH
SOLE
NONE
0
0
3610
ABERDEEN GLOBAL DYNAMIC DIVID
COM
00302M106
46
4500
SH
SOLE
NONE
0
0
4500
FIRST TR DYNAMIC EUROPE EQT FD COM SHS
COM SHS
33740D107
38
2546
SH
SOLE
NONE
0
0
2546
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
COM SHS
72202D106
25
1000
SH
SOLE
NONE
0
0
1000
MAC/FIRST GLB INFRA/UTILITY DIV & INCOME
COM
55607W100
18
1700
SH
SOLE
NONE
0
0
1700
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT
SH BEN INT
67063X100
15
924
SH
SOLE
NONE
0
0
924
COHEN & STEERS QUALITY RLTY FD
COM
19247L106
12
824
SH
SOLE
NONE
0
0
824
PERMROCK ROYALTY TRUST TR UNIT
TR UNIT
714254109
5
1000
SH
SOLE
NONE
0
0
1000
ADOBE INCORPORATED
COM
00724F101
13624
41247
SH
SOLE
NONE
0
0
41247
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
FIRST TR ENH NEW
33739Q408
8912
148311
SH
SOLE
NONE
0
0
148311
APPLE INCORPORATED
COM
037833100
8776
29700
SH
SOLE
NONE
0
0
29700
AMAZON COM INCORPORATED
COM
023135106
7080
3822
SH
SOLE
NONE
0
0
3822
FIRST TRUST CAPITAL STRENGTH ETF
CAP STRENGTH ETF
33733E104
5925
98164
SH
SOLE
NONE
0
0
98164
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
33734H106
3644
101143
SH
SOLE
NONE
0
0
101143
INTEL CORPORATION
COM
458140100
2532
42320
SH
SOLE
NONE
0
0
42320
INVESCO S&P MIDCAP LOW VOLATILITY ETF
S&P MIDCP LOW
46138E198
2165
40246
SH
SOLE
NONE
0
0
40246
TJX COMPANIES INCORPORATED NEW
COM
872540109
1890
30768
SH
SOLE
NONE
0
0
30768
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
CL B NEW
084670702
1662
7338
SH
SOLE
NONE
0
0
7338
MICROSOFT CORPORATION
COM
594918104
1678
10360
SH
SOLE
NONE
0
0
10360
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
1389
7275
SH
SOLE
NONE
0
0
7275
PRA HEALTH SCIENCES INCORPORATED
COM
69354M108
1326
11930
SH
SOLE
NONE
0
0
11930
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
COM SHS
33734K109
1200
18400
SH
SOLE
NONE
0
0
18400
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
S&P SMLCP LOW
46138G102
1199
23578
SH
SOLE
NONE
0
0
23578
ALPHABET INCORPORATED CAP STK CLASS A
CAP STK CL A
02079K305
1161
867
SH
SOLE
NONE
0
0
867
IQ MACKAY MUNICIPAL INTERMEDIATE ETF
IQ MACKAY INTRME
45409F827
1034
40000
SH
SOLE
NONE
0
0
40000
HOME DEPOT INCORPORATED
COM
437076102
902
4041
SH
SOLE
NONE
0
0
4041
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
880
15091
SH
SOLE
NONE
0
0
15091
DISNEY WALT COMPANY COM DISNEY
COM DISNEY
254687106
891
6028
SH
SOLE
NONE
0
0
6028
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND
CLOUD COMPUTING
33734X192
799
13251
SH
SOLE
NONE
0
0
13251
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
KBW PREM YIELD
46138E594
793
25435
SH
SOLE
NONE
0
0
25435
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND
INSTL PFD SECS
33739P855
776
38691
SH
SOLE
NONE
0
0
38691
MONSTER BEVERAGE CORPORATION NEW
COM
61174X109
699
11000
SH
SOLE
NONE
0
0
11000
DOCUSIGN INCORPORATED
COM
256163106
659
8905
SH
SOLE
NONE
0
0
8905
FACEBOOK INCORPORATED CLASS A
CL A
30303M102
665
3109
SH
SOLE
NONE
0
0
3109
GOLDMAN SACHS GROUP INCORPORATED
COM
38141G104
630
2740
SH
SOLE
NONE
0
0
2740
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
COM SHS
33735K108
618
8483
SH
SOLE
NONE
0
0
8483
FIRST TRUST ENERGY ALPHADEX FUND
ENERGY ALPHADX
33734X127
608
57550
SH
SOLE
NONE
0
0
57550
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
568
6069
SH
SOLE
NONE
0
0
6069
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
33738D101
563
22100
SH
SOLE
NONE
0
0
22100
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
571
1871
SH
SOLE
NONE
0
0
1871
FIRST TRUST DOW JONES INTERNET INDEX FUND
DJ INTERNT IDX
33733E302
527
3793
SH
SOLE
NONE
0
0
3793
COMCAST CORPORATION NEW CLASS A
CL A
20030N101
495
10738
SH
SOLE
NONE
0
0
10738
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
33739Q200
482
9315
SH
SOLE
NONE
0
0
9315
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
PFD SECS INC ETF
33739E108
476
23730
SH
SOLE
NONE
0
0
23730
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
461
3699
SH
SOLE
NONE
0
0
3699
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND
SENIOR LN FD
33738D309
447
9341
SH
SOLE
NONE
0
0
9341
INTERCONTINENTAL EXCHANGE INCORPORATED
COM
45866F104
440
4613
SH
SOLE
NONE
0
0
4613
COSTCO WHOLESALE CORPORATION NEW
COM
22160K105
436
1437
SH
SOLE
NONE
0
0
1437
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SHS
336917109
387
11900
SH
SOLE
NONE
0
0
11900
THERMO FISHER SCIENTIFIC INCORPORATED
COM
883556102
400
1184
SH
SOLE
NONE
0
0
1184
RAYTHEON COMPANY COM NEW
COM NEW
755111507
372
1695
SH
SOLE
NONE
0
0
1695
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
33734X176
368
5083
SH
SOLE
NONE
0
0
5083
DANAHER CORPORATION
COM
235851102
390
2360
SH
SOLE
NONE
0
0
2360
GLOBAL PMTS INCORPORATED
COM
37940X102
357
1960
SH
SOLE
NONE
0
0
1960
HONEYWELL INTERNATIONAL INCORPORATED
COM
438516106
368
1989
SH
SOLE
NONE
0
0
1989
BOEING COMPANY
COM
097023105
354
1030
SH
SOLE
NONE
0
0
1030
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
COM SHS
33735J101
326
5774
SH
SOLE
NONE
0
0
5774
SYNOPSYS INCORPORATED
COM
871607107
316
2272
SH
SOLE
NONE
0
0
2272
SQUARE INCORPORATED CLASS A
CL A
852234103
325
4995
SH
SOLE
NONE
0
0
4995
3M COMPANY
COM
88579Y101
306
1740
SH
SOLE
NONE
0
0
1740
FIRST TRUST EUROPE ALPHADEX FUND
EUROPE ALPHADEX
33737J117
304
8095
SH
SOLE
NONE
0
0
8095
O REILLY AUTOMOTIVE INCORPORATED NEW
COM
67103H107
303
664
SH
SOLE
NONE
0
0
664
FIDELITY NATL INFORMATION SVCS
COM
31620M106
288
2074
SH
SOLE
NONE
0
0
2074
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
287
4679
SH
SOLE
NONE
0
0
4679
KINDER MORGAN INCORPORATED DEL
COM
49456B101
287
13570
SH
SOLE
NONE
0
0
13570
LOWES COMPANIES INCORPORATED
COM
548661107
293
2346
SH
SOLE
NONE
0
0
2346
DOLLAR TREE INCORPORATED
COM
256746108
279
2975
SH
SOLE
NONE
0
0
2975
BLACKSTONE GROUP INCORPORATED COM CLASS A
COM CL A
09260D107
274
4900
SH
SOLE
NONE
0
0
4900
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
CL A
609207105
274
4808
SH
SOLE
NONE
0
0
4808
FLEETCOR TECHNOLOGIES INCORPORATED
COM
339041105
261
910
SH
SOLE
NONE
0
0
910
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
SSGA US SMAL ETF
78468R887
260
2600
SH
SOLE
NONE
0
0
2600
PARKER HANNIFIN CORPORATION
COM
701094104
263
1225
SH
SOLE
NONE
0
0
1225
PIONEER NAT RES COMPANY
COM
723787107
249
1650
SH
SOLE
NONE
0
0
1650
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
CL A
518439104
256
1183
SH
SOLE
NONE
0
0
1183
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
S&P500 HDL VOL
46138E362
239
5432
SH
SOLE
NONE
0
0
5432
ROCKWELL AUTOMATION INCORPORATED
COM
773903109
247
1172
SH
SOLE
NONE
0
0
1172
FLEXSHARES READY ACCESS VARIABLE INCOME FUND
READY ACC VARI
33939L886
234
3100
SH
SOLE
NONE
0
0
3100
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
MULTI ASSET DI
33738R100
233
12450
SH
SOLE
NONE
0
0
12450
FIRST TRUST MID CAP CORE ALPHADEX FUND
COM SHS
33735B108
232
3214
SH
SOLE
NONE
0
0
3214
UNITED TECHNOLOGIES CORPORATION
COM
913017109
222
1485
SH
SOLE
NONE
0
0
1485
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
MID CP GR ALPH
33737M102
214
4483
SH
SOLE
NONE
0
0
4483
NIKE INCORPORATED CLASS B
CL B
654106103
213
2108
SH
SOLE
NONE
0
0
2108
UNITED RENTALS INCORPORATED
COM
911363109
211
1270
SH
SOLE
NONE
0
0
1270
EXXON MOBIL CORPORATION
COM
30231G102
208
2992
SH
SOLE
NONE
0
0
2992
AMERIPRISE FINL INCORPORATED
COM
03076C106
218
1238
SH
SOLE
NONE
0
0
1238
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
NY ARCA BIOTECH
33733E203
203
1366
SH
SOLE
NONE
0
0
1366
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED
HORIZON MNGD ETF
33739P871
201
5883
SH
SOLE
NONE
0
0
5883
ALPHABET INCORPORATED CAP STK CLASS C
CAP STK CL C
02079K107
237
148
SH
SOLE
NONE
0
0
148
ISHARES TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
191
990
SH
SOLE
NONE
0
0
990
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
191
510
SH
SOLE
NONE
0
0
510
CHEVRON CORPORATION NEW
COM
166764100
189
1573
SH
SOLE
NONE
0
0
1573
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
CONSUMR DISCRE
33734X101
177
3906
SH
SOLE
NONE
0
0
3906
FIRST TRUST HEALTH CARE ALPHADEX FUND
HLTH CARE ALPH
33734X143
165
1963
SH
SOLE
NONE
0
0
1963
WALMART INCORPORATED
COM
931142103
162
1368
SH
SOLE
NONE
0
0
1368
COCA COLA COMPANY
COM
191216100
158
2868
SH
SOLE
NONE
0
0
2868
BROADCOM INCORPORATED
COM
11135F101
158
500
SH
SOLE
NONE
0
0
500
WILLIAMS COMPANIES INCORPORATED DEL
COM
969457100
151
6400
SH
SOLE
NONE
0
0
6400
INVESCO DWA SMALLCAP MOMENTUM ETF
DWA SMLCP MENT
46138E842
150
2635
SH
SOLE
NONE
0
0
2635
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
EMERG MKT ALPH
33737J182
149
5640
SH
SOLE
NONE
0
0
5640
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF
LOW DUR STRTGC
33740F870
147
7200
SH
SOLE
NONE
0
0
7200
AT&T INCORPORATED
COM
00206R102
147
3771
SH
SOLE
NONE
0
0
3771
JPMORGAN CHASE & COMPANY
COM
46625H100
144
1033
SH
SOLE
NONE
0
0
1033
F5 NETWORKS INCORPORATED
COM
315616102
139
1000
SH
SOLE
NONE
0
0
1000
MCDONALDS CORPORATION
COM
580135101
138
700
SH
SOLE
NONE
0
0
700
INTERNATIONAL PAPER COMPANY
COM
460146103
138
3000
SH
SOLE
NONE
0
0
3000
CHEWY INCORPORATED CLASS A
CL A
16679L109
131
4520
SH
SOLE
NONE
0
0
4520
UNDER ARMOUR INCORPORATED CLASS C
CL C
904311206
130
6800
SH
SOLE
NONE
0
0
6800
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
COM SHS
33734Y109
126
1948
SH
SOLE
NONE
0
0
1948
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
126
1080
SH
SOLE
NONE
0
0
1080
CISCO SYSTEMS INCORPORATED
COM
17275R102
125
2619
SH
SOLE
NONE
0
0
2619
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
107
1800
SH
SOLE
NONE
0
0
1800
CONOCOPHILLIPS
COM
20825C104
106
1631
SH
SOLE
NONE
0
0
1631
ABBOTT LABS
COM
002824100
104
1200
SH
SOLE
NONE
0
0
1200
CAPITAL ONE FINL CORPORATION
COM
14040H105
102
1000
SH
SOLE
NONE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
101
430
SH
SOLE
NONE
0
0
430
ISHARES TR GLB CNSM STP ETF
GLB CNSM STP ETF
464288737
99
1800
SH
SOLE
NONE
0
0
1800
FIRST TRUST NASDAQ BANK ETF
NASDAQ BK ETF
33738R860
96
3408
SH
SOLE
NONE
0
0
3408
APPLIED MATLS INCORPORATED
COM
038222105
91
1500
SH
SOLE
NONE
0
0
1500
ABBVIE INCORPORATED
COM
00287Y109
88
1000
SH
SOLE
NONE
0
0
1000
DUKE ENERGY CORPORATION NEW COM NEW
COM NEW
26441C204
88
969
SH
SOLE
NONE
0
0
969
BLACKROCK INCORPORATED
COM
09247X101
91
167
SH
SOLE
NONE
0
0
167
CYPRESS SEMICONDUCTOR CORPORATION
COM
232806109
81
3500
SH
SOLE
NONE
0
0
3500
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
S&P INTL LOW
46138E230
80
2353
SH
SOLE
NONE
0
0
2353
JOHNSON & JOHNSON
COM
478160104
79
547
SH
SOLE
NONE
0
0
547
MERCK & COMPANY INCORPORATED
COM
58933Y105
77
855
SH
SOLE
NONE
0
0
855
D R HORTON INCORPORATED
COM
23331A109
73
1391
SH
SOLE
NONE
0
0
1391
PHILLIPS 66
COM
718546104
69
624
SH
SOLE
NONE
0
0
624
PFIZER INCORPORATED
COM
717081103
68
1751
SH
SOLE
NONE
0
0
1751
STARBUCKS CORPORATION
COM
855244109
66
753
SH
SOLE
NONE
0
0
753
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
64
800
SH
SOLE
NONE
0
0
800
CME GROUP INCORPORATED
COM
12572Q105
64
320
SH
SOLE
NONE
0
0
320
AIR PRODUCTS & CHEMICALS INCORPORATED
COM
009158106
63
271
SH
SOLE
NONE
0
0
271
MOTOROLA SOLUTIONS INCORPORATED COM NEW
COM NEW
620076307
61
380
SH
SOLE
NONE
0
0
380
T MOBILE US INCORPORATED
COM
872590104
61
780
SH
SOLE
NONE
0
0
780
ECOLAB INCORPORATED
COM
278865100
59
306
SH
SOLE
NONE
0
0
306
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
58
1000
SH
SOLE
NONE
0
0
1000
UNION PACIFIC CORPORATION
COM
907818108
57
317
SH
SOLE
NONE
0
0
317
BGC PARTNERS INCORPORATED CLASS A
CL A
05541T101
56
9528
SH
SOLE
NONE
0
0
9528
ANTARES PHARMA INCORPORATED
COM
036642106
56
12000
SH
SOLE
NONE
0
0
12000
MCKESSON CORPORATION
COM
58155Q103
55
400
SH
SOLE
NONE
0
0
400
AUTODESK INCORPORATED
COM
052769106
55
300
SH
SOLE
NONE
0
0
300
ACUITY BRANDS INCORPORATED
COM
00508Y102
54
397
SH
SOLE
NONE
0
0
397
BOX INCORPORATED CLASS A
CL A
10316T104
53
3200
SH
SOLE
NONE
0
0
3200
ROPER TECHNOLOGIES INCORPORATED
COM
776696106
53
150
SH
SOLE
NONE
0
0
150
MARATHON PETE CORPORATION
COM
56585A102
52
865
SH
SOLE
NONE
0
0
865
HOLLYFRONTIER CORPORATION
COM
436106108
51
1011
SH
SOLE
NONE
0
0
1011
COVANTA HLDG CORPORATION
COM
22282E102
50
3381
SH
SOLE
NONE
0
0
3381
MAXLINEAR INCORPORATED
COM
57776J100
46
2170
SH
SOLE
NONE
0
0
2170
NETFLIX INCORPORATED
COM
64110L106
45
140
SH
SOLE
NONE
0
0
140
COLGATE PALMOLIVE COMPANY
COM
194162103
43
636
SH
SOLE
NONE
0
0
636
WESTROCK COMPANY
COM
96145D105
42
1000
SH
SOLE
NONE
0
0
1000
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A
CL A
98980L101
42
628
SH
SOLE
NONE
0
0
628
SALESFORCE COM INCORPORATED
COM
79466L302
40
250
SH
SOLE
NONE
0
0
250
WASTE MGMT INCORPORATED DEL
COM
94106L109
39
350
SH
SOLE
NONE
0
0
350
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
39
208
SH
SOLE
NONE
0
0
208
SPDR ENERGY SELECT SECTOR FUND
ENERGY
81369Y506
39
660
SH
SOLE
NONE
0
0
660
HILTON WORLDWIDE HLDGS INCORPORATED
COM
43300A203
36
333
SH
SOLE
NONE
0
0
333
UNDER ARMOUR INCORPORATED CLASS A
CL A
904311107
36
1700
SH
SOLE
NONE
0
0
1700
OASIS PETE INCORPORATED NEW
COM
674215108
36
11200
SH
SOLE
NONE
0
0
11200
COPART INCORPORATED
COM
217204106
36
398
SH
SOLE
NONE
0
0
398
S&P GLOBAL INCORPORATED
COM
78409V104
35
130
SH
SOLE
NONE
0
0
130
GENERAL DYNAMICS CORPORATION
COM
369550108
35
200
SH
SOLE
NONE
0
0
200
PALO ALTO NETWORKS INCORPORATED
COM
697435105
34
150
SH
SOLE
NONE
0
0
150
FIRST TRUST JAPAN ALPHADEX FUND
JAPAN ALPHADEX
33737J158
34
684
SH
SOLE
NONE
0
0
684
VERTEX PHARMACEUTICALS INCORPORATED
COM
92532F100
33
154
SH
SOLE
NONE
0
0
154
VANGUARD VALUE ETF
VALUE ETF
922908744
33
281
SH
SOLE
NONE
0
0
281
GILEAD SCIENCES INCORPORATED
COM
375558103
32
500
SH
SOLE
NONE
0
0
500
CVS HEALTH CORPORATION
COM
126650100
31
420
SH
SOLE
NONE
0
0
420
FIRST TRUST DOW 30 EQUAL WEIGHT ETF
DOW 30 EQL WGT
33733A201
29
1131
SH
SOLE
NONE
0
0
1131
VULCAN MATLS COMPANY
COM
929160109
28
200
SH
SOLE
NONE
0
0
200
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A
COM CL A
03768E105
28
600
SH
SOLE
NONE
0
0
600
NUCOR CORPORATION
COM
670346105
28
500
SH
SOLE
NONE
0
0
500
ACTIVISION BLIZZARD INCORPORATED
COM
00507V109
27
471
SH
SOLE
NONE
0
0
471
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
CL A
571903202
27
182
SH
SOLE
NONE
0
0
182
KEMET CORPORATION COM NEW
COM NEW
488360207
27
1000
SH
SOLE
NONE
0
0
1000
REGENERON PHARMACEUTICALS
COM
75886F107
27
72
SH
SOLE
NONE
0
0
72
DROPBOX INCORPORATED CLASS A
CL A
26210C104
26
1500
SH
SOLE
NONE
0
0
1500
GENERAL MLS INCORPORATED
COM
370334104
26
494
SH
SOLE
NONE
0
0
494
INVESCO DWA MOMENTUM ETF
DWA MOMENTUM
46137V837
25
400
SH
SOLE
NONE
0
0
400
PROCTER & GAMBLE COMPANY
COM
742718109
24
200
SH
SOLE
NONE
0
0
200
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
33738R605
24
780
SH
SOLE
NONE
0
0
780
DUPONT DE NEMOURS INCORPORATED
COM
26614N102
24
378
SH
SOLE
NONE
0
0
378
MICRON TECHNOLOGY INCORPORATED
COM
595112103
24
450
SH
SOLE
NONE
0
0
450
LULULEMON ATHLETICA INCORPORATED
COM
550021109
23
101
SH
SOLE
NONE
0
0
101
ALBEMARLE CORPORATION
COM
012653101
21
300
SH
SOLE
NONE
0
0
300
JEFFERIES FINL GROUP INCORPORATED
COM
47233W109
21
1000
SH
SOLE
NONE
0
0
1000
INTUITIVE SURGICAL INCORPORATED COM NEW
COM NEW
46120E602
21
36
SH
SOLE
NONE
0
0
36
KLA CORPORATION COM NEW
COM NEW
482480100
20
117
SH
SOLE
NONE
0
0
117
HALLIBURTON COMPANY
COM
406216101
20
850
SH
SOLE
NONE
0
0
850
DOW INCORPORATED
COM
260557103
20
378
SH
SOLE
NONE
0
0
378
CHENIERE ENERGY INCORPORATED COM NEW
COM NEW
16411R208
19
326
SH
SOLE
NONE
0
0
326
CDW CORPORATION
COM
12514G108
19
139
SH
SOLE
NONE
0
0
139
EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
19
82
SH
SOLE
NONE
0
0
82
STATE STR CORPORATION
COM
857477103
15
200
SH
SOLE
NONE
0
0
200
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS
RISNG DIVD ACHIV
33738R506
15
440
SH
SOLE
NONE
0
0
440
EMERSON ELEC COMPANY
COM
291011104
15
203
SH
SOLE
NONE
0
0
203
DOMINION ENERGY INCORPORATED
COM
25746U109
15
186
SH
SOLE
NONE
0
0
186
METLIFE INCORPORATED
COM
59156R108
15
300
SH
SOLE
NONE
0
0
300
SPLUNK INCORPORATED
COM
848637104
15
101
SH
SOLE
NONE
0
0
101
ANTHEM INCORPORATED
COM
036752103
15
50
SH
SOLE
NONE
0
0
50
VIACOMCBS INCORPORATED CLASS B
CL B
92556H206
14
350
SH
SOLE
NONE
0
0
350
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
92189F106
14
500
SH
SOLE
NONE
0
0
500
CENTENE CORPORATION DEL
COM
15135B101
14
232
SH
SOLE
NONE
0
0
232
NEWMONT CORPORATION
COM
651639106
14
328
SH
SOLE
NONE
0
0
328
VARIAN MED SYSTEMS INCORPORATED
COM
92220P105
14
100
SH
SOLE
NONE
0
0
100
TRUIST FINL CORPORATION
COM
89832Q109
14
250
SH
SOLE
NONE
0
0
250
KIMBERLY CLARK CORPORATION
COM
494368103
13
100
SH
SOLE
NONE
0
0
100
DISCOVER FINL SVCS
COM
254709108
12
150
SH
SOLE
NONE
0
0
150
INCYTE CORPORATION
COM
45337C102
12
139
SH
SOLE
NONE
0
0
139
TARGET CORPORATION
COM
87612E106
12
94
SH
SOLE
NONE
0
0
94
UBER TECHNOLOGIES INCORPORATED
COM
90353T100
11
400
SH
SOLE
NONE
0
0
400
CORTEVA INCORPORATED
COM
22052L104
11
378
SH
SOLE
NONE
0
0
378
SYNOVUS FINL CORPORATION COM NEW
COM NEW
87161C501
11
285
SH
SOLE
NONE
0
0
285
ETSY INCORPORATED
COM
29786A106
11
250
SH
SOLE
NONE
0
0
250
AMERISOURCEBERGEN CORPORATION
COM
03073E105
10
127
SH
SOLE
NONE
0
0
127
TRANSUNION
COM
89400J107
10
122
SH
SOLE
NONE
0
0
122
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
10
50
SH
SOLE
NONE
0
0
50
NEXTERA ENERGY INCORPORATED
COM
65339F101
10
42
SH
SOLE
NONE
0
0
42
MATCH GROUP INCORPORATED
COM
57665R106
10
123
SH
SOLE
NONE
0
0
123
SHERWIN WILLIAMS COMPANY
COM
824348106
9
17
SH
SOLE
NONE
0
0
17
SERVICENOW INCORPORATED
COM
81762P102
9
34
SH
SOLE
NONE
0
0
34
HUMANA INCORPORATED
COM
444859102
9
26
SH
SOLE
NONE
0
0
26
L3HARRIS TECHNOLOGIES INCORPORATED
COM
502431109
9
48
SH
SOLE
NONE
0
0
48
CARMAX INCORPORATED
COM
143130102
9
107
SH
SOLE
NONE
0
0
107
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
9
1100
SH
SOLE
NONE
0
0
1100
PAYCOM SOFTWARE INCORPORATED
COM
70432V102
9
35
SH
SOLE
NONE
0
0
35
ISHARES TR S&P MC 400GR ETF
S&P MC 400GR ETF
464287606
8
36
SH
SOLE
NONE
0
0
36
BIOGEN INCORPORATED
COM
09062X103
8
28
SH
SOLE
NONE
0
0
28
DELL TECHNOLOGIES INCORPORATED CLASS C
CL C
24703L202
8
160
SH
SOLE
NONE
0
0
160
BECTON DICKINSON & COMPANY
COM
075887109
8
30
SH
SOLE
NONE
0
0
30
HI CRUSH INCORPORATED
COM
428337109
7
8100
SH
SOLE
NONE
0
0
8100
MARKETAXESS HLDGS INCORPORATED
COM
57060D108
6
18
SH
SOLE
NONE
0
0
18
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND
SHS ISSUED FRST
33733C108
5
96
SH
SOLE
NONE
0
0
96
MICROCHIP TECHNOLOGY INCORPORATED
COM
595017104
5
51
SH
SOLE
NONE
0
0
51
ORACLE CORPORATION
COM
68389X105
5
100
SH
SOLE
NONE
0
0
100
DEXCOM INCORPORATED
COM
252131107
4
20
SH
SOLE
NONE
0
0
20
PLX PHARMA INCORPORATED
COM
72942A107
4
1000
SH
SOLE
NONE
0
0
1000
STITCH FIX INCORPORATED COM CLASS A
COM CL A
860897107
4
160
SH
SOLE
NONE
0
0
160
LSB INDUSTRIES INCORPORATED
COM
502160104
3
950
SH
SOLE
NONE
0
0
950
SPROUTS FMRS MKT INCORPORATED
COM
85208M102
3
200
SH
SOLE
NONE
0
0
200
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
3
32
SH
SOLE
NONE
0
0
32
HILTON GRAND VACATIONS INCORPORATED
COM
43283X105
3
100
SH
SOLE
NONE
0
0
100
TEREX CORPORATION NEW
COM
880779103
3
106
SH
SOLE
NONE
0
0
106
PERSPECTA INCORPORATED
COM
715347100
2
100
SH
SOLE
NONE
0
0
100
ISHARES TR CORE S&P US GWT
CORE S&P US GWT
464287671
2
38
SH
SOLE
NONE
0
0
38
FORUM ENERGY TECHNOLOGIES INCORPORATED
COM
34984V100
1
1000
SH
SOLE
NONE
0
0
1000
OCCIDENTAL PETE CORPORATION
COM
674599105
1
40
SH
SOLE
NONE
0
0
40
GENERAL ELECTRIC COMPANY
COM
369604103
1
139
SH
SOLE
NONE
0
0
139
SPECTRUM BRANDS HLDGS INCORPORATED NEW
COM
84790A105
1
20
SH
SOLE
NONE
0
0
20
BRIGHTHOUSE FINL INCORPORATED
COM
10922N103
1
27
SH
SOLE
NONE
0
0
27
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
1
12
SH
SOLE
NONE
0
0
12
SOUTHERN COMPANY
COM
842587107
0
15
SH
SOLE
NONE
0
0
15
RESIDEO TECHNOLOGIES INCORPORATED
COM
76118Y104
0
62
SH
SOLE
NONE
0
0
62
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
TCW OPPORTUNIS
33740F805
0
9
SH
SOLE
NONE
0
0
9
GARRETT MOTION INCORPORATED
COM
366505105
0
37
SH
SOLE
NONE
0
0
37
MARRIOTT VACTINS WORLDWID CORPORATION
COM
57164Y107
0
2
SH
SOLE
NONE
0
0
2
PARETEUM CORPORATION COM NEW
COM NEW
69946T207
0
280
SH
SOLE
NONE
0
0
280
BANK AMER CORPORATION
COM
060505104
0
1
SH
SOLE
NONE
0
0
1
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921
*W EXP 01/19/202
026874156
0
3
SH
SOLE
NONE
0
0
3
FREEPORT-MCMORAN INCORPORATED CLASS B
CL B
35671D857
0
1
SH
SOLE
NONE
0
0
1
SENECA BIOPHARMA INCORPORATED
COM
81689B103
0
6
SH
SOLE
NONE
0
0
6
REDFIN CORPORATION
COM
75737F108
0
0
SH
SOLE
NONE
0
0
0
CHUBB LIMITED
COM
H1467J104
401
2581
SH
SOLE
NONE
0
0
2581
MEDTRONIC PLC SHS
SHS
G5960L103
409
3467
SH
SOLE
NONE
0
0
3467
NXP SEMICONDUCTORS N V
COM
N6596X109
389
3060
SH
SOLE
NONE
0
0
3060
EATON CORPORATION PLC SHS
SHS
G29183103
370
3915
SH
SOLE
NONE
0
0
3915
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
365
1643
SH
SOLE
NONE
0
0
1643
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
191
2025
SH
SOLE
NONE
0
0
2025
ALIBABA GROUP HLDG LIMITED SPONSORED ADS
SPONSORED ADS
01609W102
190
900
SH
SOLE
NONE
0
0
900
GARMIN LIMITED SHS
SHS
H2906T109
60
624
SH
SOLE
NONE
0
0
624
ENBRIDGE INCORPORATED got
COM
29250N105
54
1380
SH
SOLE
NONE
0
0
1380
CARNIVAL CORPORATION PAIRED CTF
UNIT 99/99/9999
143658300
52
1026
SH
SOLE
NONE
0
0
1026
TORONTO DOMINION BK ONT COM NEW
COM NEW
891160509
51
925
SH
SOLE
NONE
0
0
925
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
45
1200
SH
SOLE
NONE
0
0
1200
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
N53745100
33
350
SH
SOLE
NONE
0
0
350
ROYAL DUTCH SHELL PLC SPONS ADR A
SPONS ADR A
780259206
29
501
SH
SOLE
NONE
0
0
501
SCHLUMBERGER LIMITED
COM
806857108
26
671
SH
SOLE
NONE
0
0
671
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
SPONSORED ADR
03524A108
20
250
SH
SOLE
NONE
0
0
250
WHEATON PRECIOUS METALS CORPORATION
COM
962879102
14
500
SH
SOLE
NONE
0
0
500
ESSENT GROUP LIMITED
COM
G3198U102
12
250
SH
SOLE
NONE
0
0
250
ALCON INCORPORATED ORD SHS
ORD SHS
H01301128
11
200
SH
SOLE
NONE
0
0
200
MANULIFE FINL CORPORATION
COM
56501R106
10
540
SH
SOLE
NONE
0
0
540
HORIZON THERAPEUTICS PUB LIMITED SHS
SHS
G46188101
10
300
SH
SOLE
NONE
0
0
300
CHINA MOBILE LIMITED SPONSORED ADR
SPONSORED ADR
16941M109
10
250
SH
SOLE
NONE
0
0
250
APHRIA INCORPORATED
COM
03765K104
10
2000
SH
SOLE
NONE
0
0
2000
FRANCO NEVADA CORPORATION
COM
351858105
9
90
SH
SOLE
NONE
0
0
90
INVESCO LIMITED SHS
SHS
G491BT108
5
327
SH
SOLE
NONE
0
0
327
VALARIS PLC SHS CLASS A
SHS CLASS A
G9402V109
2
360
SH
SOLE
NONE
0
0
360
INTERNATIONAL GAME TECHNOLOGY SHS USD
SHS USD
G4863A108
0
0
SH
SOLE
NONE
0
0
0
BRAINSWAY LIMITED SPONSORED ADS
SPONSORED ADS
10501L106
0
0
SH
SOLE
NONE
0
0
0
DIGITAL RLTY TR INCORPORATED REIT
COM
253868103
802
6700
SH
SOLE
NONE
0
0
6700
AMERICAN TOWER CORPORATION NEW REIT
COM
03027X100
364
1547
SH
SOLE
NONE
0
0
1547
ENTERPRISE PRODUCTS PARTNERS L P
COM
293792107
273
9699
SH
SOLE
NONE
0
0
9699
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
COM
22822V101
267
1882
SH
SOLE
NONE
0
0
1882
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
43
3370
SH
SOLE
NONE
0
0
3370
PENNYMAC MTG INVT TR REIT
COM
70931T103
27
1218
SH
SOLE
NONE
0
0
1218
GENESIS ENERGY L P UNIT LTD PARTN
UNIT LTD PARTN
371927104
21
1050
SH
SOLE
NONE
0
0
1050
IRON MTN INCORPORATED NEW REIT
COM
46284V101
10
325
SH
SOLE
NONE
0
0
325
PROLOGIS INCORPORATED REIT
COM
74340W103
10
113
SH
SOLE
NONE
0
0
113
EQUINIX INCORPORATED REIT
COM
29444U700
9
17
SH
SOLE
NONE
0
0
17
INVITATION HOMES INCORPORATED REIT
COM
46187W107
9
327
SH
SOLE
NONE
0
0
327
COLONY CAP INCORPORATED NEW CLASS A COM REIT
CL A COM
19626G108
7
1649
SH
SOLE
NONE
0
0
1649
PARK HOTELS RESORTS INCORPORATED REIT
COM
700517105
5
220
SH
SOLE
NONE
0
0
220
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
UNIT L P INT
573331105
4
1000
SH
SOLE
NONE
0
0
1000
Illumina Inc
COM
452327109
23
71
SH
SOLE
NONE
0
0
71
ALPS ALERIAN MLP ETF
ALERIAN MLP
00162Q866
56
6650
SH
SOLE
NONE
0
0
6650
ISHARES US BASIC MATERIALS ETF
U.S. BAS MTL ETF
464287838
108
1115
SH
SOLE
NONE
0
0
1115
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
62
1072
SH
SOLE
NONE
0
0
1072
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
62
670
SH
SOLE
NONE
0
0
670
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
92204A884
66
710
SH
SOLE
NONE
0
0
710
ENERGY SELECT SECTOR SPDR ETF
ENERGY
81369Y506
80
1350
SH
SOLE
NONE
0
0
1350
SELECT STR FINANCIAL SELECT SPDR ETF
SBI INT-FINL
81369Y605
102
3350
SH
SOLE
NONE
0
0
3350
SELECT SECTOR INDUSTRIALSPDR ETF
SBI INT-INDS
81369Y704
78
970
SH
SOLE
NONE
0
0
970
TECHNOLOGY SELECT SECTORSPDR ETF
TECHNOLOGY
81369Y803
191
2100
SH
SOLE
NONE
0
0
2100
SPDR FUND CONSUMER STAPLES ETF
SBI CONS STPLS
81369Y308
143
2285
SH
SOLE
NONE
0
0
2285
SELECT SECTOR UTI SELECTSPDR ETF
SBI INT-UTILS
81369Y886
80
1250
SH
SOLE
NONE
0
0
1250
SELECT SECTOR HEALTH CARE SPDR ETF
SBI HEALTHCARE
81369Y209
168
1660
SH
SOLE
NONE
0
0
1660
SPDR FUND CONSUMER DISCRE SELECT ETF
SBI CONS DISCR
81369Y407
127
1015
SH
SOLE
NONE
0
0
1015
PUT SPDR S&P 500 $200 EXP 09/17/21
TR UNIT
78462F103
3
12
SH
Put
SOLE
NONE
0
0
12
PUT SPDR S&P 500 $195 EXP 12/17/21
TR UNIT
78462F103
29
90
SH
Put
SOLE
NONE
0
0
90
PUT SPDR S&P 500
TR UNIT
78462F103
32
52
SH
Put
SOLE
NONE
0
0
52