0001606587-20-000439.txt : 20200423 0001606587-20-000439.hdr.sgml : 20200423 20200423142451 ACCESSION NUMBER: 0001606587-20-000439 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19894 FILM NUMBER: 20810572 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001803140 XXXXXXXX 03-31-2020 03-31-2020 true 1 NEW HOLDINGS 1776 WEALTH LLC

750 Hammond Dr Building 5, Suite 200 Atlanta GA 30328

13F HOLDINGS REPORT 028-19894 N Sean O'Toole 678-257-2730 Sean O'Toole Atlanta GA 04-23-2020 0 332 119133 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 4898 356542 SH SOLE NONE 0 0 356542 FLAHERTY & CRUMRINE DYN PREFERRED SHS SHS 33848W106 2522 124708 SH SOLE NONE 0 0 124708 EATON VANCE TAX ADVT DIV INCM COM 27828G107 1373 81585 SH SOLE NONE 0 0 81585 NUVEEN ARIZONA QLTY MUN INCORPORATED FD COM 67061W104 954 76944 SH SOLE NONE 0 0 76944 KKR INCOME OPPORTUNITIES FD COM 48249T106 402 37771 SH SOLE NONE 0 0 37771 NUVEEN GEORGIA QLTY MUN INCORPORATED FD COM 67072B107 361 30453 SH SOLE NONE 0 0 30453 ROYCE VALUE TR INCORPORATED COM 780910105 317 32831 SH SOLE NONE 0 0 32831 COHEN & STEERS QUALITY INCOME COM 19247L106 255 28274 SH SOLE NONE 0 0 28274 NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 253 25659 SH SOLE NONE 0 0 25659 WESTERN ASSET MANAGED MUNS FD COM 95766M105 251 21000 SH SOLE NONE 0 0 21000 COHEN & STEERS TOTAL RETURN FD COM 19247R103 208 20600 SH SOLE NONE 0 0 20600 FIRST TR DYNAMIC EUROPE EQT FD COM SHS COM SHS 33740D107 193 21091 SH SOLE NONE 0 0 21091 EATON VANCE NATL MUN OPPORTUNI COM SHS COM SHS 27829L105 182 9384 SH SOLE NONE 0 0 9384 FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 113 12650 SH SOLE NONE 0 0 12650 MAINSTAY MACKAY DEFINDTRM MUNI COM 56064K100 99 5200 SH SOLE NONE 0 0 5200 VIRTUS GLOBAL MULTI-SEC INCORPORATED FD COM 92829B101 95 9847 SH SOLE NONE 0 0 9847 NUVEEN SELECT MAT MUN FD SH BEN INT SH BEN INT 67061T101 90 9300 SH SOLE NONE 0 0 9300 ALLIANCEBERNSTEIN NATL MUNI IN COM 01864U106 89 7000 SH SOLE NONE 0 0 7000 TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 58 3830 SH SOLE NONE 0 0 3830 MACQUARIE GLOBAL INFRASTRUCTUR COM 55608D101 54 3517 SH SOLE NONE 0 0 3517 LAZARD GLOBAL TOTAL RETURN & I COM 52106W103 44 3684 SH SOLE NONE 0 0 3684 DOUBLELINE INCOME SOLUTIONS FD COM 258622109 40 3000 SH SOLE NONE 0 0 3000 ABERDEEN GLOBAL DYNAMIC DIVID COM 00302M106 33 4500 SH SOLE NONE 0 0 4500 FIDUS INVT CORPORATION COM 316500107 30 4643 SH SOLE NONE 0 0 4643 ROYCE GLOBAL VALUE TR INCORPORATED COM 78081T104 24 3091 SH SOLE NONE 0 0 3091 PIMCO DYNAMIC CR & MTG INCORPORATED FD COM SHS COM SHS 72202D106 16 1000 SH SOLE NONE 0 0 1000 MACQUARIE / FIRST TR GLOBAL IN COM 55607W100 12 1700 SH SOLE NONE 0 0 1700 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 10 1000 SH SOLE NONE 0 0 1000 PERMROCK ROYALTY TRUST TR UNIT TR UNIT 714254109 2 1000 SH SOLE NONE 0 0 1000 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 13506 228808 SH SOLE NONE 0 0 228808 ADOBE INCORPORATED COM 00724F101 13252 41642 SH SOLE NONE 0 0 41642 AMAZON COM INCORPORATED COM 023135106 8142 4176 SH SOLE NONE 0 0 4176 APPLE INCORPORATED COM 037833100 7573 29784 SH SOLE NONE 0 0 29784 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 5486 110392 SH SOLE NONE 0 0 110392 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 3799 137262 SH SOLE NONE 0 0 137262 INTEL CORPORATION COM 458140100 2290 42320 SH SOLE NONE 0 0 42320 VISA INCORPORATED COM CLASS A COM CL A 92826C839 2263 14049 SH SOLE NONE 0 0 14049 MICROSOFT CORPORATION COM 594918104 1923 12198 SH SOLE NONE 0 0 12198 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS 33739P855 1736 102676 SH SOLE NONE 0 0 102676 TESLA INCORPORATED COM 88160R101 1603 3060 SH SOLE NONE 0 0 3060 TJX COMPANIES INCORPORATED NEW COM 872540109 1582 33096 SH SOLE NONE 0 0 33096 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1420 7772 SH SOLE NONE 0 0 7772 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 1351 33948 SH SOLE NONE 0 0 33948 IQ MACKAY MUNICIPAL INTERMEDIATE ETF IQ MACKAY INTRME 45409F827 1283 49900 SH SOLE NONE 0 0 49900 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1173 1010 SH SOLE NONE 0 0 1010 PRA HEALTH SCIENCES INCORPORATED COM 69354M108 1036 12480 SH SOLE NONE 0 0 12480 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF LOW DUR STRTGC 33740F870 955 48700 SH SOLE NONE 0 0 48700 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 828 17400 SH SOLE NONE 0 0 17400 INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 820 24755 SH SOLE NONE 0 0 24755 DOCUSIGN INCORPORATED COM 256163106 799 8655 SH SOLE NONE 0 0 8655 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 732 4740 SH SOLE NONE 0 0 4740 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 721 5828 SH SOLE NONE 0 0 5828 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 703 12909 SH SOLE NONE 0 0 12909 FACEBOOK INCORPORATED CLASS A CL A 30303M102 722 4331 SH SOLE NONE 0 0 4331 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 688 14676 SH SOLE NONE 0 0 14676 HOME DEPOT INCORPORATED COM 437076102 699 3745 SH SOLE NONE 0 0 3745 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 619 6408 SH SOLE NONE 0 0 6408 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 627 2518 SH SOLE NONE 0 0 2518 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 573 9575 SH SOLE NONE 0 0 9575 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 490 29625 SH SOLE NONE 0 0 29625 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 478 8510 SH SOLE NONE 0 0 8510 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 475 9315 SH SOLE NONE 0 0 9315 BLACKSTONE GROUP INCORPORATED COM CLASS A COM CL A 09260D107 473 10400 SH SOLE NONE 0 0 10400 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 446 1567 SH SOLE NONE 0 0 1567 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 432 5353 SH SOLE NONE 0 0 5353 VULCAN MATLS COMPANY COM 929160109 416 3850 SH SOLE NONE 0 0 3850 COMCAST CORPORATION NEW CLASS A CL A 20030N101 418 12184 SH SOLE NONE 0 0 12184 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 402 2158 SH SOLE NONE 0 0 2158 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 390 9341 SH SOLE NONE 0 0 9341 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 386 23573 SH SOLE NONE 0 0 23573 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 376 3639 SH SOLE NONE 0 0 3639 BOEING COMPANY COM 097023105 384 2576 SH SOLE NONE 0 0 2576 JPMORGAN CHASE & COMPANY COM 46625H100 365 4057 SH SOLE NONE 0 0 4057 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 372 1315 SH SOLE NONE 0 0 1315 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 351 4969 SH SOLE NONE 0 0 4969 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 334 5624 SH SOLE NONE 0 0 5624 KB HOME COM 48666K109 322 17800 SH SOLE NONE 0 0 17800 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 324 2426 SH SOLE NONE 0 0 2426 GLOBAL PMTS INCORPORATED COM 37940X102 310 2151 SH SOLE NONE 0 0 2151 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 308 17350 SH SOLE NONE 0 0 17350 FIDELITY NATL INFORMATION SVCS COM 31620M106 306 2522 SH SOLE NONE 0 0 2522 DANAHER CORPORATION COM 235851102 317 2292 SH SOLE NONE 0 0 2292 SQUARE INCORPORATED CLASS A CL A 852234103 299 5724 SH SOLE NONE 0 0 5724 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 274 5483 SH SOLE NONE 0 0 5483 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 265 11900 SH SOLE NONE 0 0 11900 O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 271 903 SH SOLE NONE 0 0 903 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 260 4849 SH SOLE NONE 0 0 4849 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 239 6499 SH SOLE NONE 0 0 6499 LOWES COMPANIES INCORPORATED COM 548661107 239 2780 SH SOLE NONE 0 0 2780 FLEXSHARES READY ACCESS VARIABLE INCOME FUND READY ACC VARI 33939L886 229 3100 SH SOLE NONE 0 0 3100 RAYTHEON COMPANY COM NEW COM NEW 755111507 222 1695 SH SOLE NONE 0 0 1695 DOLLAR TREE INCORPORATED COM 256746108 222 3025 SH SOLE NONE 0 0 3025 FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 216 8372 SH SOLE NONE 0 0 8372 FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 215 5819 SH SOLE NONE 0 0 5819 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 218 1371 SH SOLE NONE 0 0 1371 ROCKWELL AUTOMATION INCORPORATED COM 773903109 215 1428 SH SOLE NONE 0 0 1428 3M COMPANY COM 88579Y101 193 1415 SH SOLE NONE 0 0 1415 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 190 1452 SH SOLE NONE 0 0 1452 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 189 47550 SH SOLE NONE 0 0 47550 PARKER HANNIFIN CORPORATION COM 701094104 183 1415 SH SOLE NONE 0 0 1415 CHEVRON CORPORATION NEW COM 166764100 181 2509 SH SOLE NONE 0 0 2509 NIKE INCORPORATED CLASS B CL B 654106103 174 2108 SH SOLE NONE 0 0 2108 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 209 180 SH SOLE NONE 0 0 180 FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED HORIZON MNGD ETF 33739P871 171 6646 SH SOLE NONE 0 0 6646 WALMART INCORPORATED COM 931142103 167 1471 SH SOLE NONE 0 0 1471 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 163 990 SH SOLE NONE 0 0 990 AMERIPRISE FINL INCORPORATED COM 03076C106 167 1632 SH SOLE NONE 0 0 1632 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 154 3214 SH SOLE NONE 0 0 3214 KINDER MORGAN INCORPORATED DEL COM 49456B101 150 10837 SH SOLE NONE 0 0 10837 CHEWY INCORPORATED CLASS A CL A 16679L109 145 3870 SH SOLE NONE 0 0 3870 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 139 11850 SH SOLE NONE 0 0 11850 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 135 2050 SH SOLE NONE 0 0 2050 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 134 1822 SH SOLE NONE 0 0 1822 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 134 510 SH SOLE NONE 0 0 510 UNITED RENTALS INCORPORATED COM 911363109 130 1270 SH SOLE NONE 0 0 1270 COCA COLA COMPANY COM 191216100 126 2868 SH SOLE NONE 0 0 2868 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 121 4527 SH SOLE NONE 0 0 4527 UNITED TECHNOLOGIES CORPORATION COM 913017109 121 1288 SH SOLE NONE 0 0 1288 BROADCOM INCORPORATED COM 11135F101 118 500 SH SOLE NONE 0 0 500 CISCO SYSTEMS INCORPORATED COM 17275R102 117 2984 SH SOLE NONE 0 0 2984 PIONEER NAT RES COMPANY COM 723787107 115 1650 SH SOLE NONE 0 0 1650 MCDONALDS CORPORATION COM 580135101 115 700 SH SOLE NONE 0 0 700 FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 114 6513 SH SOLE NONE 0 0 6513 EXXON MOBIL CORPORATION COM 30231G102 113 2992 SH SOLE NONE 0 0 2992 NVIDIA CORPORATION COM 67066G104 113 430 SH SOLE NONE 0 0 430 AT&T INCORPORATED COM 00206R102 112 3871 SH SOLE NONE 0 0 3871 ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 112 2400 SH SOLE NONE 0 0 2400 ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A CL A 98980L101 107 738 SH SOLE NONE 0 0 738 F5 NETWORKS INCORPORATED COM 315616102 106 1000 SH SOLE NONE 0 0 1000 SYNOPSYS INCORPORATED COM 871607107 103 800 SH SOLE NONE 0 0 800 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 100 1080 SH SOLE NONE 0 0 1080 CAPITAL ONE FINL CORPORATION COM 14040H105 100 2000 SH SOLE NONE 0 0 2000 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 100 2100 SH SOLE NONE 0 0 2100 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 99 3318 SH SOLE NONE 0 0 3318 ECOLAB INCORPORATED COM 278865100 98 629 SH SOLE NONE 0 0 629 ABBOTT LABS COM 002824100 94 1200 SH SOLE NONE 0 0 1200 FORD MTR COMPANY DEL COM 345370860 85 17700 SH SOLE NONE 0 0 17700 ABBVIE INCORPORATED COM 00287Y109 83 1100 SH SOLE NONE 0 0 1100 CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 81 3500 SH SOLE NONE 0 0 3500 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 78 969 SH SOLE NONE 0 0 969 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 77 1800 SH SOLE NONE 0 0 1800 MERCK & COMPANY. INCORPORATED COM 58933Y105 76 993 SH SOLE NONE 0 0 993 JOHNSON & JOHNSON COM 478160104 71 547 SH SOLE NONE 0 0 547 PFIZER INCORPORATED COM 717081103 71 2187 SH SOLE NONE 0 0 2187 WILLIAMS COMPANIES INCORPORATED COM 969457100 70 5000 SH SOLE NONE 0 0 5000 APPLIED MATLS INCORPORATED COM 038222105 68 1500 SH SOLE NONE 0 0 1500 CME GROUP INCORPORATED COM 12572Q105 67 391 SH SOLE NONE 0 0 391 STARBUCKS CORPORATION COM 855244109 65 1000 SH SOLE NONE 0 0 1000 T MOBILE US INCORPORATED COM 872590104 65 780 SH SOLE NONE 0 0 780 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 64 2457 SH SOLE NONE 0 0 2457 SALESFORCE COM INCORPORATED COM 79466L302 64 448 SH SOLE NONE 0 0 448 BLACKROCK INCORPORATED COM 09247X101 64 146 SH SOLE NONE 0 0 146 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 63 800 SH SOLE NONE 0 0 800 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 61 1503 SH SOLE NONE 0 0 1503 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 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SH SOLE NONE 0 0 3200 COVANTA HLDG CORPORATION COM 22282E102 39 4644 SH SOLE NONE 0 0 4644 ACUITY BRANDS INCORPORATED COM 00508Y102 34 397 SH SOLE NONE 0 0 397 MATCH GROUP INCORPORATED COM 57665R106 33 514 SH SOLE NONE 0 0 514 PHILLIPS 66 COM 718546104 33 624 SH SOLE NONE 0 0 624 HUMANA INCORPORATED COM 444859102 33 106 SH SOLE NONE 0 0 106 CIGNA CORPORATION NEW COM 125523100 32 184 SH SOLE NONE 0 0 184 WASTE MGMT INCORPORATED DEL COM 94106L109 32 350 SH SOLE NONE 0 0 350 S&P GLOBAL INCORPORATED COM 78409V104 31 130 SH SOLE NONE 0 0 130 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 30 172 SH SOLE NONE 0 0 172 HOLLYFRONTIER CORPORATION COM 436106108 30 1263 SH SOLE NONE 0 0 1263 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 30 62 SH SOLE NONE 0 0 62 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 30 162 SH SOLE NONE 0 0 162 BGC PARTNERS INCORPORATED CLASS A CL A 05541T101 29 11871 SH SOLE NONE 0 0 11871 SERVICENOW INCORPORATED COM 81762P102 29 104 SH SOLE NONE 0 0 104 LULULEMON ATHLETICA INCORPORATED COM 550021109 29 154 SH SOLE NONE 0 0 154 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 28 118 SH SOLE NONE 0 0 118 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 28 150 SH SOLE NONE 0 0 150 ANTARES PHARMA INCORPORATED COM 036642106 28 12000 SH SOLE NONE 0 0 12000 WESTROCK COMPANY COM 96145D105 28 1000 SH SOLE NONE 0 0 1000 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 28 471 SH SOLE NONE 0 0 471 FIRST TRUST JAPAN ALPHADEX FUND JAPAN ALPHADEX 33737J158 27 684 SH SOLE NONE 0 0 684 DROPBOX INCORPORATED CLASS A CL A 26210C104 27 1500 SH SOLE NONE 0 0 1500 MCKESSON CORPORATION COM 58155Q103 27 200 SH SOLE NONE 0 0 200 GENERAL DYNAMICS CORPORATION COM 369550108 26 200 SH SOLE NONE 0 0 200 GENERAL MLS INCORPORATED COM 370334104 26 494 SH SOLE NONE 0 0 494 PAYCOM SOFTWARE INCORPORATED COM 70432V102 25 128 SH SOLE NONE 0 0 128 MARATHON PETE CORPORATION COM 56585A102 25 1064 SH SOLE NONE 0 0 1064 VANGUARD VALUE ETF VALUE ETF 922908744 25 281 SH SOLE NONE 0 0 281 PALO ALTO NETWORKS INCORPORATED COM 697435105 24 150 SH SOLE NONE 0 0 150 AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 24 2000 SH SOLE NONE 0 0 2000 KEMET CORPORATION COM NEW COM NEW 488360207 24 1000 SH SOLE NONE 0 0 1000 MAXLINEAR INCORPORATED COM 57776J100 24 2060 SH SOLE NONE 0 0 2060 PURECYCLE CORPORATION COM NEW COM NEW 746228303 23 2100 SH SOLE NONE 0 0 2100 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 22 333 SH SOLE NONE 0 0 333 BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 22 262 SH SOLE NONE 0 0 262 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 21 500 SH SOLE NONE 0 0 500 CENTENE CORPORATION DEL COM 15135B101 20 347 SH SOLE NONE 0 0 347 APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 20 600 SH SOLE NONE 0 0 600 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 20 780 SH SOLE NONE 0 0 780 DOW INCORPORATED COM 260557103 19 678 SH SOLE NONE 0 0 678 REGENERON PHARMACEUTICALS COM 75886F107 19 40 SH SOLE NONE 0 0 40 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 98 3375 SH SOLE NONE 0 0 3375 MICRON TECHNOLOGY INCORPORATED COM 595112103 18 450 SH SOLE NONE 0 0 450 NETFLIX INCORPORATED COM 64110L106 18 50 SH SOLE NONE 0 0 50 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 18 400 SH SOLE NONE 0 0 400 KLA CORPORATION COM NEW COM NEW 482480100 18 127 SH SOLE NONE 0 0 127 NUCOR CORPORATION COM 670346105 18 500 SH SOLE NONE 0 0 500 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 17 108 SH SOLE NONE 0 0 108 RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 17 84 SH SOLE NONE 0 0 84 COLGATE PALMOLIVE COMPANY COM 194162103 17 258 SH SOLE NONE 0 0 258 GILEAD SCIENCES INCORPORATED COM 375558103 14 200 SH SOLE NONE 0 0 200 NEWMONT CORPORATION COM 651639106 14 328 SH SOLE NONE 0 0 328 JEFFERIES FINL GROUP INCORPORATED COM 47233W109 13 1000 SH SOLE NONE 0 0 1000 DOMINION ENERGY INCORPORATED COM 25746U109 13 188 SH SOLE NONE 0 0 188 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 13 182 SH SOLE NONE 0 0 182 DUPONT DE NEMOURS INCORPORATED COM 26614N102 12 378 SH SOLE NONE 0 0 378 KIMBERLY CLARK CORPORATION COM 494368103 12 100 SH SOLE NONE 0 0 100 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 11 500 SH SOLE NONE 0 0 500 ANTHEM INCORPORATED COM 036752103 11 50 SH SOLE NONE 0 0 50 UBER TECHNOLOGIES INCORPORATED COM 90353T100 11 400 SH SOLE NONE 0 0 400 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 11 430 SH SOLE NONE 0 0 430 CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 10 326 SH SOLE NONE 0 0 326 STATE STR CORPORATION COM 857477103 10 200 SH SOLE NONE 0 0 200 EMERSON ELEC COMPANY COM 291011104 9 203 SH SOLE NONE 0 0 203 ETSY INCORPORATED COM 29786A106 9 250 SH SOLE NONE 0 0 250 METLIFE INCORPORATED COM 59156R108 9 300 SH SOLE NONE 0 0 300 CORTEVA INCORPORATED COM 22052L104 8 378 SH SOLE NONE 0 0 378 GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 8 925 SH SOLE NONE 0 0 925 SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104 8 100 SH SOLE NONE 0 0 100 BECTON DICKINSON & COMPANY COM 075887109 6 30 SH SOLE NONE 0 0 30 UNIVERSAL DISPLAY CORPORATION COM 91347P105 6 50 SH SOLE NONE 0 0 50 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 6 36 SH SOLE NONE 0 0 36 DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 6 160 SH SOLE NONE 0 0 160 SPLUNK INCORPORATED COM 848637104 6 50 SH SOLE NONE 0 0 50 FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT 33733A201 6 310 SH SOLE NONE 0 0 310 SOUTHERN COMPANY COM 842587107 6 115 SH SOLE NONE 0 0 115 HALLIBURTON COMPANY COM 406216101 5 850 SH SOLE NONE 0 0 850 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER CBOE EQT BUFER 33740F847 5 200 SH SOLE NONE 0 0 200 DISCOVER FINL SVCS COM 254709108 5 150 SH SOLE NONE 0 0 150 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 5 285 SH SOLE NONE 0 0 285 VIACOMCBS INCORPORATED CLASS B CL B 92556H206 4 350 SH SOLE NONE 0 0 350 ORACLE CORPORATION COM 68389X105 4 100 SH SOLE NONE 0 0 100 ALERIAN MLP ETF ALERIAN MLP 00162Q866 3 1100 SH SOLE NONE 0 0 1100 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 3 32 SH SOLE NONE 0 0 32 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND SHS ISSUED FRST 33733C108 3 96 SH SOLE NONE 0 0 96 PRECIGEN INCORPORATED COM 74017N105 2 700 SH SOLE NONE 0 0 700 PLX PHARMA INCORPORATED COM 72942A107 2 1000 SH SOLE NONE 0 0 1000 OASIS PETROLEUM INCORPORATED COM 674215108 2 6200 SH SOLE NONE 0 0 6200 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 2 38 SH SOLE NONE 0 0 38 LSB INDUSTRIES INCORPORATED COM 502160104 1 950 SH SOLE NONE 0 0 950 PERSPECTA INCORPORATED COM 715347100 1 100 SH SOLE NONE 0 0 100 HILTON GRAND VACATIONS INCORPORATED COM 43283X105 1 100 SH SOLE NONE 0 0 100 TEREX CORPORATION NEW COM 880779103 1 107 SH SOLE NONE 0 0 107 GENERAL ELECTRIC COMPANY COM 369604103 1 139 SH SOLE NONE 0 0 139 SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105 0 20 SH SOLE NONE 0 0 20 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 0 12 SH SOLE NONE 0 0 12 BRIGHTHOUSE FINL INCORPORATED COM 10922N103 0 27 SH SOLE NONE 0 0 27 SPDR SER TR S&P OIL & GAS EXPL & PRODTN S&P OILGAS EXP 78468R556 0 19 SH SOLE NONE 0 0 19 HI CRUSH INCORPORATED COM 428337109 0 2600 SH SOLE NONE 0 0 2600 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 0 9 SH SOLE NONE 0 0 9 FORUM ENERGY TECHNOLOGIES INCORPORATED COM 34984V100 0 1000 SH SOLE NONE 0 0 1000 PARETEUM CORPORATION COM NEW COM NEW 69946T207 0 280 SH SOLE NONE 0 0 280 MARRIOTT VACTINS WORLDWID CORPORATION COM 57164Y107 0 2 SH SOLE NONE 0 0 2 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 0 19 SH SOLE NONE 0 0 19 GARRETT MOTION INCORPORATED COM 366505105 0 11 SH SOLE NONE 0 0 11 BK OF AMERICA CORPORATION COM 060505104 0 1 SH SOLE NONE 0 0 1 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 Illumina COM 452327109 22 81 SH SOLE NONE 0 0 81 MEDTRONIC PLC SHS SHS G5960L103 367 4071 SH SOLE NONE 0 0 4071 CHUBB LIMITED COM H1467J104 341 3060 SH SOLE NONE 0 0 3060 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 337 2070 SH SOLE NONE 0 0 2070 EATON CORPORATION PLC SHS SHS G29183103 315 4060 SH SOLE NONE 0 0 4060 NXP SEMICONDUCTORS N V COM N6596X109 295 3560 SH SOLE NONE 0 0 3560 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 166 2025 SH SOLE NONE 0 0 2025 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 145 750 SH SOLE NONE 0 0 750 BP PLC SPONSORED ADR SPONSORED ADR 055622104 78 3200 SH SOLE NONE 0 0 3200 GARMIN LIMITED SHS SHS H2906T109 54 727 SH SOLE NONE 0 0 727 ENBRIDGE INCORPORATED COM 29250N105 40 1380 SH SOLE NONE 0 0 1380 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 39 925 SH SOLE NONE 0 0 925 BARRICK GOLD CORPORATION COM 067901108 21 1148 SH SOLE NONE 0 0 1148 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 17 501 SH SOLE NONE 0 0 501 LYONDELLBASELL INDUSTRIES N V SHS SHS - A - N53745100 17 350 SH SOLE NONE 0 0 350 CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 16 1268 SH SOLE NONE 0 0 1268 WHEATON PRECIOUS METALS CORPORATION COM 962879102 13 500 SH SOLE NONE 0 0 500 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 11 250 SH SOLE NONE 0 0 250 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS SPONSORED ADS 874060205 10 700 SH SOLE NONE 0 0 700 ALCON AG ORD SHS ORD SHS H01301128 10 200 SH SOLE NONE 0 0 200 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 9 250 SH SOLE NONE 0 0 250 HORIZON THERAPEUTICS PUB LIMITED SHS SHS G46188101 8 300 SH SOLE NONE 0 0 300 BAOZUN INCORPORATED SPONSORED ADR SPONSORED ADR 06684L103 7 280 SH SOLE NONE 0 0 280 ESSENT GROUP LIMITED COM G3198U102 6 250 SH SOLE NONE 0 0 250 APHRIA INCORPORATED COM 03765K104 6 2000 SH SOLE NONE 0 0 2000 SCHLUMBERGER LIMITED COM 806857108 4 300 SH SOLE NONE 0 0 300 VALARIS PLC SHS CLASS A SHS CLASS A G9402V109 0 360 SH SOLE NONE 0 0 360 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 1000 7200 SH SOLE NONE 0 0 1000 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 452 31663 SH SOLE NONE 0 0 452 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 359 1652 SH SOLE NONE 0 0 359 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 326 2264 SH SOLE NONE 0 0 326 VENTAS INCORPORATED REIT COM 92276F100 36 1350 SH SOLE NONE 0 0 36 TWO HBRS INVT CORPORATION COM NEW REIT COM NEW 90187B408 35 9200 SH SOLE NONE 0 0 35 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 25 5443 SH SOLE NONE 0 0 25 COLONY CAP INCORPORATED NEW CLASS A COM REIT CL A COM 19626G108 21 12000 SH SOLE NONE 0 0 21 PENNYMAC MTG INVT TR REIT COM 70931T103 13 1242 SH SOLE NONE 0 0 13 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 10 1000 SH SOLE NONE 0 0 10 INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 8 2500 SH SOLE NONE 0 0 8 IRON MTN INCORPORATED NEW REIT COM 46284V101 7 325 SH SOLE NONE 0 0 7 GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 4 1050 SH SOLE NONE 0 0 4 PARK HOTELS RESORTS INCORPORATED REIT COM 700517105 1 220 SH SOLE NONE 0 0 1 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105 1 1000 SH SOLE NONE 0 0 1 ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 99 1330 SH SOLE NONE 0 0 99 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 49 1519 SH SOLE NONE 0 0 49 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 50 720 SH SOLE NONE 0 0 50 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 121 1595 SH SOLE NONE 0 0 121 SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 90 4360 SH SOLE NONE 0 0 90 SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704 85 1455 SH SOLE NONE 0 0 85 TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 226 2820 SH SOLE NONE 0 0 226 SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 152 2805 SH SOLE NONE 0 0 152 SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886 89 1620 SH SOLE NONE 0 0 89 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 161 1820 SH SOLE NONE 0 0 161 SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407 129 1320 SH SOLE NONE 0 0 129 PUT SPDR S&P 500 TR UNIT 78462F103 4 16 SH Put SOLE NONE 0 0 4 PUT SPDR S&P 500 TR UNIT 78462F103 11 5 SH Put SOLE NONE 0 0 11 PUT SPDR S&P 500 TR UNIT 78462F103 8 15 SH Put SOLE NONE 0 0 8