0001606587-20-000817.txt : 20200804 0001606587-20-000817.hdr.sgml : 20200804 20200804154740 ACCESSION NUMBER: 0001606587-20-000817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201073168 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 06-30-2020 06-30-2020 false 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 08-03-2020 0 338 145702 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 4938 352244 SH SOLE NONE 0 0 352244 FLAHERTY & CRUMRINE DYN PREFERRED SHS SHS 33848W106 3046 125233 SH SOLE NONE 0 0 125233 EATON VANCE TAX ADVT DIV INCM COM 27828G107 1655 86068 SH SOLE NONE 0 0 86068 NUVEEN ARIZONA QLTY MUN INCORPORATED FD COM 67061W104 1073 78944 SH SOLE NONE 0 0 78944 KKR INCOME OPPORTUNITIES FUND COM 48249T106 484 39286 SH SOLE NONE 0 0 39286 ROYCE VALUE TRUST COM 780910105 431 34372 SH SOLE NONE 0 0 34372 NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 402 34471 SH SOLE NONE 0 0 34471 NUVEEN GEORGIA QLTY MUN INCORPORATED FD COM 67072B107 371 30453 SH SOLE NONE 0 0 30453 COHEN & STEERS QUALITY INCOME COM 19247L106 343 31425 SH SOLE NONE 0 0 31425 COHEN & STEERS TOTAL RETURN FD COM 19247R103 284 23073 SH SOLE NONE 0 0 23073 WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 252 21000 SH SOLE NONE 0 0 21000 EATON VANCE NATL MUN OPPORTUNI COM SHS COM SHS 27829L105 184 9384 SH SOLE NONE 0 0 9384 FIRST TR DYNAMIC EUROPE EQUITY COM SHS COM SHS 33740D107 172 16676 SH SOLE NONE 0 0 16676 FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 126 12650 SH SOLE NONE 0 0 12650 MAINSTAY MACKAY DEFINDTRM MUNI COM 56064K100 105 5200 SH SOLE NONE 0 0 5200 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COM 92829B101 103 9322 SH SOLE NONE 0 0 9322 NUVEEN SELECT MAT MUN FD SH BEN INT SH BEN INT 67061T101 95 9300 SH SOLE NONE 0 0 9300 ALLIANCEBERNSTEIN NATL MUNI IN COM 01864U106 93 7000 SH SOLE NONE 0 0 7000 TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 89 5040 SH SOLE NONE 0 0 5040 FIDUS INVT CORPORATION COM 316500107 68 7531 SH SOLE NONE 0 0 7531 MACQUARIE GLOBAL INFRASTRUCTUR COM 55608D101 61 3517 SH SOLE NONE 0 0 3517 ROYCE GLOBAL VALUE TRUST COM 78081T104 61 5330 SH SOLE NONE 0 0 5330 DOUBLELINE INCOME SOLUTIONS FD COM 258622109 46 3000 SH SOLE NONE 0 0 3000 ABERDEEN GLOBAL DYNAMIC DIVID COM 00302M106 40 4500 SH SOLE NONE 0 0 4500 LAZARD GLOBAL TOTAL RETURN & I COM 52106W103 38 2712 SH SOLE NONE 0 0 2712 PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 18 1000 SH SOLE NONE 0 0 1000 MACQUARIE / FIRST TR GLOBAL IN COM 55607W100 13 1700 SH SOLE NONE 0 0 1700 OWL ROCK CAPITAL CORPORATION COM 69121K104 12 1000 SH SOLE NONE 0 0 1000 BLACKSTONE / GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 11 1000 SH SOLE NONE 0 0 1000 PERMROCK ROYALTY TRUST TR UNIT TR UNIT 714254109 2 1000 SH SOLE NONE 0 0 1000 ADOBE INCORPORATED COM 00724F101 18118 41623 SH SOLE NONE 0 0 41623 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 14884 248111 SH SOLE NONE 0 0 248111 AMAZON COM INCORPORATED COM 023135106 11501 4169 SH SOLE NONE 0 0 4169 APPLE INCORPORATED COM 037833100 11334 31071 SH SOLE NONE 0 0 31071 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 6640 113666 SH SOLE NONE 0 0 113666 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 3694 121837 SH SOLE NONE 0 0 121837 INTEL CORPORATION COM 458140100 2553 42685 SH SOLE NONE 0 0 42685 MICROSOFT CORPORATION COM 594918104 2505 12316 SH SOLE NONE 0 0 12316 VISA INCORPORATED COM CLASS A COM CL A 92826C839 2441 12640 SH SOLE NONE 0 0 12640 NATIONWIDE RISK-MANAGED INCOME ETF NATIONWIDE RSK 26922A172 2266 83175 SH SOLE NONE 0 0 83175 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INSTL PFD SECS 33739P855 2091 111034 SH SOLE NONE 0 0 111034 TJX COMPANIES INCORPORATED NEW COM 872540109 1760 34814 SH SOLE NONE 0 0 34814 DOCUSIGN INCORPORATED COM 256163106 1586 9210 SH SOLE NONE 0 0 9210 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1408 993 SH SOLE NONE 0 0 993 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1443 8467 SH SOLE NONE 0 0 8467 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 1351 7572 SH SOLE NONE 0 0 7572 IQ MACKAY MUNICIPAL INTERMEDIATE ETF IQ MACKAY INTRME 45409F827 1293 49440 SH SOLE NONE 0 0 49440 PRA HEALTH SCIENCES INCORPORATED COM 69354M108 1233 12680 SH SOLE NONE 0 0 12680 TESLA INCORPORATED COM 88160R101 1182 1095 SH SOLE NONE 0 0 1095 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 1068 14343 SH SOLE NONE 0 0 14343 FACEBOOK INCORPORATED CLASS A CL A 30303M102 1084 4775 SH SOLE NONE 0 0 4775 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 1053 17700 SH SOLE NONE 0 0 17700 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 936 4740 SH SOLE NONE 0 0 4740 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF LOW DUR STRTGC 33740F870 915 45175 SH SOLE NONE 0 0 45175 HOME DEPOT INCORPORATED COM 437076102 892 3564 SH SOLE NONE 0 0 3564 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 769 3854 SH SOLE NONE 0 0 3854 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 776 2633 SH SOLE NONE 0 0 2633 BLACKSTONE GROUP INCORPORATED COM CLASS A COM CL A 09260D107 781 13800 SH SOLE NONE 0 0 13800 VULCAN MATLS COMPANY COM 929160109 639 5520 SH SOLE NONE 0 0 5520 ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 589 10315 SH SOLE NONE 0 0 10315 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 573 7490 SH SOLE NONE 0 0 7490 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 574 5150 SH SOLE NONE 0 0 5150 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBW PREM YIELD 46138E594 572 29790 SH SOLE NONE 0 0 29790 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 542 2158 SH SOLE NONE 0 0 2158 KB HOME COM 48666K109 533 17402 SH SOLE NONE 0 0 17402 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 533 1472 SH SOLE NONE 0 0 1472 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 492 7110 SH SOLE NONE 0 0 7110 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 485 9397 SH SOLE NONE 0 0 9397 COMCAST CORPORATION NEW CLASS A CL A 20030N101 481 12346 SH SOLE NONE 0 0 12346 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 473 1561 SH SOLE NONE 0 0 1561 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 445 24171 SH SOLE NONE 0 0 24171 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 426 3639 SH SOLE NONE 0 0 3639 DANAHER CORPORATION COM 235851102 437 2475 SH SOLE NONE 0 0 2475 JPMORGAN CHASE & COMPANY COM 46625H100 407 4334 SH SOLE NONE 0 0 4334 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 391 4969 SH SOLE NONE 0 0 4969 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 377 4122 SH SOLE NONE 0 0 4122 GLOBAL PMTS INCORPORATED COM 37940X102 355 2096 SH SOLE NONE 0 0 2096 LOWES COMPANIES INCORPORATED COM 548661107 366 2710 SH SOLE NONE 0 0 2710 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 345 17350 SH SOLE NONE 0 0 17350 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 356 845 SH SOLE NONE 0 0 845 FIDELITY NATL INFORMATION SVCS COM 31620M106 322 2408 SH SOLE NONE 0 0 2408 BOEING COMPANY COM 097023105 328 1791 SH SOLE NONE 0 0 1791 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 316 5132 SH SOLE NONE 0 0 5132 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 315 6986 SH SOLE NONE 0 0 6986 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 312 47550 SH SOLE NONE 0 0 47550 FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 308 10148 SH SOLE NONE 0 0 10148 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 301 11900 SH SOLE NONE 0 0 11900 DOLLAR TREE INCORPORATED COM 256746108 284 3075 SH SOLE NONE 0 0 3075 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 281 3376 SH SOLE NONE 0 0 3376 AMERIPRISE FINL INCORPORATED COM 03076C106 290 1935 SH SOLE NONE 0 0 1935 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 277 5033 SH SOLE NONE 0 0 5033 FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 274 5735 SH SOLE NONE 0 0 5735 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 281 5506 SH SOLE NONE 0 0 5506 SALESFORCE COM INCORPORATED COM 79466L302 270 1443 SH SOLE NONE 0 0 1443 ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A CL A 98980L101 250 988 SH SOLE NONE 0 0 988 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 261 1811 SH SOLE NONE 0 0 1811 PARKER HANNIFIN CORPORATION COM 701094104 252 1380 SH SOLE NONE 0 0 1380 FLEXSHARES READY ACCESS VARIABLE INCOME FUND READY ACC VARI 33939L886 236 3100 SH SOLE NONE 0 0 3100 ROCKWELL AUTOMATION INCORPORATED COM 773903109 244 1150 SH SOLE NONE 0 0 1150 3M COMPANY COM 88579Y101 220 1415 SH SOLE NONE 0 0 1415 CHEVRON CORPORATION NEW COM 166764100 217 2438 SH SOLE NONE 0 0 2438 FORD MTR COMPANY DEL COM 345370860 217 35700 SH SOLE NONE 0 0 35700 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 219 1163 SH SOLE NONE 0 0 1163 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 249 177 SH SOLE NONE 0 0 177 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 234 2603 SH SOLE NONE 0 0 2603 NIKE INCORPORATED CLASS B CL B 654106103 206 2108 SH SOLE NONE 0 0 2108 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 205 990 SH SOLE NONE 0 0 990 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 192 1150 SH SOLE NONE 0 0 1150 SHERWIN WILLIAMS COMPANY COM 824348106 189 328 SH SOLE NONE 0 0 328 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 186 2338 SH SOLE NONE 0 0 2338 DOLLAR GENERAL CORPORATION NEW COM 256677105 183 964 SH SOLE NONE 0 0 964 PIONEER NAT RES COMPANY COM 723787107 210 2150 SH SOLE NONE 0 0 2150 CHEWY INCORPORATED CLASS A CL A 16679L109 172 3870 SH SOLE NONE 0 0 3870 WALMART INCORPORATED COM 931142103 171 1431 SH SOLE NONE 0 0 1431 UNITED RENTALS INCORPORATED COM 911363109 171 1150 SH SOLE NONE 0 0 1150 NVIDIA CORPORATION COM 67066G104 170 450 SH SOLE NONE 0 0 450 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 169 3720 SH SOLE NONE 0 0 3720 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 166 2671 SH SOLE NONE 0 0 2671 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 162 11850 SH SOLE NONE 0 0 11850 SYNOPSYS INCORPORATED COM 871607107 156 800 SH SOLE NONE 0 0 800 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 146 450 SH SOLE NONE 0 0 450 AT&T INCORPORATED COM 00206R102 144 4771 SH SOLE NONE 0 0 4771 CISCO SYSTEMS INCORPORATED COM 17275R102 142 3054 SH SOLE NONE 0 0 3054 F5 NETWORKS INCORPORATED COM 315616102 139 1000 SH SOLE NONE 0 0 1000 EXXON MOBIL CORPORATION COM 30231G102 133 2992 SH SOLE NONE 0 0 2992 COCA COLA COMPANY COM 191216100 128 2868 SH SOLE NONE 0 0 2868 KINDER MORGAN INCORPORATED DEL COM 49456B101 127 8430 SH SOLE NONE 0 0 8430 BROADCOM INCORPORATED COM 11135F101 126 400 SH SOLE NONE 0 0 400 CAPITAL ONE FINL CORPORATION COM 14040H105 125 2000 SH SOLE NONE 0 0 2000 MCDONALDS CORPORATION COM 580135101 124 675 SH SOLE NONE 0 0 675 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 120 1080 SH SOLE NONE 0 0 1080 ABBOTT LABS COM 002824100 137 1500 SH SOLE NONE 0 0 1500 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 108 2100 SH SOLE NONE 0 0 2100 ABBVIE INCORPORATED COM 00287Y109 148 1510 SH SOLE NONE 0 0 1510 D R HORTON INCORPORATED COM 23331A109 107 1932 SH SOLE NONE 0 0 1932 ECOLAB INCORPORATED COM 278865100 105 529 SH SOLE NONE 0 0 529 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 100 700 SH SOLE NONE 0 0 700 FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED HORIZON MNGD ETF 33739P871 96 3461 SH SOLE NONE 0 0 3461 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 96 1800 SH SOLE NONE 0 0 1800 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 95 1250 SH SOLE NONE 0 0 1250 WASTE MGMT INCORPORATED DEL COM 94106L109 95 900 SH SOLE NONE 0 0 900 WILLIAMS COMPANIES INCORPORATED COM 969457100 95 5000 SH SOLE NONE 0 0 5000 APPLIED MATLS INCORPORATED COM 038222105 90 1500 SH SOLE NONE 0 0 1500 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 89 2406 SH SOLE NONE 0 0 2406 MERCK & COMPANY. INCORPORATED COM 58933Y105 88 1144 SH SOLE NONE 0 0 1144 T-MOBILE US INCORPORATED COM 872590104 81 780 SH SOLE NONE 0 0 780 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 78 1455 SH SOLE NONE 0 0 1455 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 77 969 SH SOLE NONE 0 0 969 JOHNSON & JOHNSON COM 478160104 76 547 SH SOLE NONE 0 0 547 INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 130 2435 SH SOLE NONE 0 0 2435 STARBUCKS CORPORATION COM 855244109 73 1000 SH SOLE NONE 0 0 1000 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 73 304 SH SOLE NONE 0 0 304 MARATHON PETE CORPORATION COM 56585A102 73 1958 SH SOLE NONE 0 0 1958 FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 72 3466 SH SOLE NONE 0 0 3466 AUTODESK INCORPORATED COM 052769106 71 300 SH SOLE NONE 0 0 300 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 71 511 SH SOLE NONE 0 0 511 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 71 1400 SH SOLE NONE 0 0 1400 UNION PAC CORPORATION COM 907818108 71 420 SH SOLE NONE 0 0 420 COVANTA HLDG CORPORATION COM 22282E102 70 7397 SH SOLE NONE 0 0 7397 CONOCOPHILLIPS COM 20825C104 68 1636 SH SOLE NONE 0 0 1636 HOLLYFRONTIER CORPORATION COM 436106108 67 2295 SH SOLE NONE 0 0 2295 CME GROUP INCORPORATED COM 12572Q105 66 409 SH SOLE NONE 0 0 409 BOX INCORPORATED CLASS A CL A 10316T104 66 3200 SH SOLE NONE 0 0 3200 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 66 800 SH SOLE NONE 0 0 800 GRAPHIC PACKAGING HLDG COMPANY COM 388689101 65 4700 SH SOLE NONE 0 0 4700 BLACKROCK INCORPORATED COM 09247X101 62 114 SH SOLE NONE 0 0 114 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 61 4000 SH SOLE NONE 0 0 4000 AMGEN INCORPORATED COM 031162100 59 252 SH SOLE NONE 0 0 252 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 54 285 SH SOLE NONE 0 0 285 PFIZER INCORPORATED COM 717081103 52 1600 SH SOLE NONE 0 0 1600 BEST BUY INCORPORATED COM 086516101 50 584 SH SOLE NONE 0 0 584 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 50 1800 SH SOLE NONE 0 0 1800 MASCO CORPORATION COM 574599106 50 1000 SH SOLE NONE 0 0 1000 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 49 5600 SH SOLE NONE 0 0 5600 REGENERON PHARMACEUTICALS COM 75886F107 47 76 SH SOLE NONE 0 0 76 PHILLIPS 66 COM 718546104 44 624 SH SOLE NONE 0 0 624 MAXLINEAR INCORPORATED COM 57776J100 44 2060 SH SOLE NONE 0 0 2060 S&P GLOBAL INCORPORATED COM 78409V104 42 130 SH SOLE NONE 0 0 130 LULULEMON ATHLETICA INCORPORATED COM 550021109 41 132 SH SOLE NONE 0 0 132 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 40 138 SH SOLE NONE 0 0 138 ANTARES PHARMA INCORPORATED COM 036642106 38 14000 SH SOLE NONE 0 0 14000 ACUITY BRANDS INCORPORATED COM 00508Y102 38 397 SH SOLE NONE 0 0 397 FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 35 2022 SH SOLE NONE 0 0 2022 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 35 471 SH SOLE NONE 0 0 471 INTERNATIONAL PAPER COMPANY COM 460146103 35 1000 SH SOLE NONE 0 0 1000 PAYCOM SOFTWARE INCORPORATED COM 70432V102 34 112 SH SOLE NONE 0 0 112 PALO ALTO NETWORKS INCORPORATED COM 697435105 34 150 SH SOLE NONE 0 0 150 OTIS WORLDWIDE CORPORATION COM 68902V107 33 590 SH SOLE NONE 0 0 590 DROPBOX INCORPORATED CLASS A CL A 26210C104 32 1500 SH SOLE NONE 0 0 1500 ANTHEM INCORPORATED COM 036752103 32 124 SH SOLE NONE 0 0 124 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 32 464 SH SOLE NONE 0 0 464 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 30 150 SH SOLE NONE 0 0 150 MCKESSON CORPORATION COM 58155Q103 30 200 SH SOLE NONE 0 0 200 GENERAL MLS INCORPORATED COM 370334104 30 494 SH SOLE NONE 0 0 494 CIGNA CORPORATION NEW COM 125523100 30 160 SH SOLE NONE 0 0 160 GENERAL DYNAMICS CORPORATION COM 369550108 29 200 SH SOLE NONE 0 0 200 MATCH GROUP INCORPORATED COM 57665R106 29 272 SH SOLE NONE 0 0 272 WESTROCK COMPANY COM 96145D105 28 1000 SH SOLE NONE 0 0 1000 VANGUARD VALUE ETF VALUE ETF 922908744 27 281 SH SOLE NONE 0 0 281 DOW INCORPORATED COM 260557103 27 678 SH SOLE NONE 0 0 678 FIRST TRUST JAPAN ALPHADEX FUND JAPAN ALPHADEX 33737J158 27 602 SH SOLE NONE 0 0 602 SERVICENOW INCORPORATED COM 81762P102 27 67 SH SOLE NONE 0 0 67 BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 27 220 SH SOLE NONE 0 0 220 ETSY INCORPORATED COM 29786A106 26 250 SH SOLE NONE 0 0 250 CARRIER GLOBAL CORPORATION COM 14448C104 26 1181 SH SOLE NONE 0 0 1181 AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 26 2000 SH SOLE NONE 0 0 2000 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 25 149 SH SOLE NONE 0 0 149 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 25 780 SH SOLE NONE 0 0 780 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 25 44 SH SOLE NONE 0 0 44 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 24 660 SH SOLE NONE 0 0 660 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 24 500 SH SOLE NONE 0 0 500 KLA CORPORATION COM NEW COM NEW 482480100 24 127 SH SOLE NONE 0 0 127 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 24 333 SH SOLE NONE 0 0 333 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 24 82 SH SOLE NONE 0 0 82 RAYMOND JAMES FINL INCORPORATED COM 754730109 24 350 SH SOLE NONE 0 0 350 HUMANA INCORPORATED COM 444859102 24 62 SH SOLE NONE 0 0 62 RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 23 84 SH SOLE NONE 0 0 84 LILLY ELI & COMPANY COM 532457108 23 145 SH SOLE NONE 0 0 145 MICRON TECHNOLOGY INCORPORATED COM 595112103 23 450 SH SOLE NONE 0 0 450 NETFLIX INCORPORATED COM 64110L106 22 50 SH SOLE NONE 0 0 50 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 22 426 SH SOLE NONE 0 0 426 CENTENE CORPORATION DEL COM 15135B101 22 347 SH SOLE NONE 0 0 347 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 22 375 SH SOLE NONE 0 0 375 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 20 108 SH SOLE NONE 0 0 108 NUCOR CORPORATION COM 670346105 20 500 SH SOLE NONE 0 0 500 NEWMONT MINING CORPORATION COM 651639106 20 328 SH SOLE NONE 0 0 328 DUPONT DE NEMOURS INCORPORATED COM 26614N102 20 378 SH SOLE NONE 0 0 378 PURECYCLE CORPORATION COM NEW COM NEW 746228303 19 2100 SH SOLE NONE 0 0 2100 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 16 400 SH SOLE NONE 0 0 400 JEFFERIES FINL GROUP INCORPORATED COM 47233W109 15 1000 SH SOLE NONE 0 0 1000 DOMINION ENERGY INCORPORATED COM 25746U109 15 190 SH SOLE NONE 0 0 190 GILEAD SCIENCES INCORPORATED COM 375558103 15 200 SH SOLE NONE 0 0 200 KIMBERLY CLARK CORPORATION COM 494368103 14 100 SH SOLE NONE 0 0 100 SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104 13 100 SH SOLE NONE 0 0 100 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 13 427 SH SOLE NONE 0 0 427 STATE STR CORPORATION COM 857477103 12 200 SH SOLE NONE 0 0 200 EMERSON ELEC COMPANY COM 291011104 12 203 SH SOLE NONE 0 0 203 UBER TECHNOLOGIES INCORPORATED COM 90353T100 12 400 SH SOLE NONE 0 0 400 HALLIBURTON COMPANY COM 406216101 11 850 SH SOLE NONE 0 0 850 METLIFE INCORPORATED COM 59156R108 10 300 SH SOLE NONE 0 0 300 GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 10 925 SH SOLE NONE 0 0 925 CORTEVA INCORPORATED COM 22052L104 10 378 SH SOLE NONE 0 0 378 SPLUNK INCORPORATED COM 848637104 9 50 SH SOLE NONE 0 0 50 DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 8 160 SH SOLE NONE 0 0 160 CABOT OIL & GAS CORPORATION COM 127097103 8 500 SH SOLE NONE 0 0 500 VIACOMCBS INCORPORATED CLASS B CL B 92556H206 8 350 SH SOLE NONE 0 0 350 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 8 36 SH SOLE NONE 0 0 36 DISCOVER FINL SVCS COM 254709108 7 150 SH SOLE NONE 0 0 150 UNIVERSAL DISPLAY CORPORATION COM 91347P105 7 50 SH SOLE NONE 0 0 50 FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT 33733A201 7 310 SH SOLE NONE 0 0 310 BECTON DICKINSON & COMPANY COM 075887109 7 30 SH SOLE NONE 0 0 30 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER CBOE EQT BUFER 33740F847 6 200 SH SOLE NONE 0 0 200 SOUTHERN COMPANY COM 842587107 5 115 SH SOLE NONE 0 0 115 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 5 285 SH SOLE NONE 0 0 285 ORACLE CORPORATION COM 68389X105 5 100 SH SOLE NONE 0 0 100 ALERIAN MLP ETF ALERIAN MLP 00162Q452 5 220 SH SOLE NONE 0 0 220 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND SHS ISSUED FRST 33733C108 4 96 SH SOLE NONE 0 0 96 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 4 32 SH SOLE NONE 0 0 32 OASIS PETROLEUM INCORPORATED COM 674215108 4 5400 SH SOLE NONE 0 0 5400 PRECIGEN INCORPORATED COM 74017N105 3 700 SH SOLE NONE 0 0 700 PLX PHARMA INCORPORATED COM 72942A107 3 1000 SH SOLE NONE 0 0 1000 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 2 38 SH SOLE NONE 0 0 38 PERSPECTA INCORPORATED COM 715347100 2 100 SH SOLE NONE 0 0 100 TEREX CORPORATION NEW COM 880779103 2 107 SH SOLE NONE 0 0 107 HILTON GRAND VACATIONS INCORPORATED COM 43283X105 1 100 SH SOLE NONE 0 0 100 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1 22 SH SOLE NONE 0 0 22 AYALA PHARMACEUTICALS INCORPORATED COM 05465V108 1 100 SH SOLE NONE 0 0 100 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 0 19 SH SOLE NONE 0 0 19 GENERAL ELECTRIC COMPANY COM 369604103 0 139 SH SOLE NONE 0 0 139 SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105 0 20 SH SOLE NONE 0 0 20 BRIGHTHOUSE FINL INCORPORATED COM 10922N103 0 27 SH SOLE NONE 0 0 27 FORUM ENERGY TECHNOLOGIES INCORPORATED COM 34984V100 0 1000 SH SOLE NONE 0 0 1000 HI-CRUSH INCORPORATED COM 428337109 0 2600 SH SOLE NONE 0 0 2600 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 T-MOBILE US INCORPORATED RIGHT RTS 072720 RIGHT 07/27/2020 872590112 0 780 SH SOLE NONE 0 0 780 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 AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 3 SH SOLE NONE 0 0 3 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 495 2308 SH SOLE NONE 0 0 2308 MEDTRONIC PLC SHS SHS G5960L103 445 4854 SH SOLE NONE 0 0 4854 CHUBB LIMITED COM H1467J104 411 3252 SH SOLE NONE 0 0 3252 NXP SEMICONDUCTORS N V COM N6596X109 440 3860 SH SOLE NONE 0 0 3860 EATON CORPORATION PLC SHS SHS G29183103 355 4067 SH SOLE NONE 0 0 4067 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 161 750 SH SOLE NONE 0 0 750 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 159 1825 SH SOLE NONE 0 0 1825 BP PLC SPONSORED ADR SPONSORED ADR 055622104 74 3200 SH SOLE NONE 0 0 3200 GARMIN LIMITED SHS SHS H2906T109 71 730 SH SOLE NONE 0 0 730 ENBRIDGE INCORPORATED COM 29250N105 41 1380 SH SOLE NONE 0 0 1380 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 41 925 SH SOLE NONE 0 0 925 BARRICK GOLD CORPORATION COM 067901108 25 929 SH SOLE NONE 0 0 929 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 23 350 SH SOLE NONE 0 0 350 FRANCO NEV CORPORATION COM 351858105 22 160 SH SOLE NONE 0 0 160 SSR MINING INCORPORATED COM 784730103 21 1000 SH SOLE NONE 0 0 1000 HORIZON THERAPEUTICS PUB LIMITED SHS SHS G46188101 16 300 SH SOLE NONE 0 0 300 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 16 501 SH SOLE NONE 0 0 501 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS SPONSORED ADS 874060205 12 700 SH SOLE NONE 0 0 700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 12 250 SH SOLE NONE 0 0 250 BAOZUN INCORPORATED SPONSORED ADR SPONSORED ADR 06684L103 10 280 SH SOLE NONE 0 0 280 ALCON AG ORD SHS ORD SHS H01301128 9 160 SH SOLE NONE 0 0 160 ESSENT GROUP LIMITED COM G3198U102 9 250 SH SOLE NONE 0 0 250 NOKIA CORPORATION SPONSORED ADR SPONSORED ADR 654902204 8 2000 SH SOLE NONE 0 0 2000 APHRIA INCORPORATED COM 03765K104 8 2000 SH SOLE NONE 0 0 2000 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 8 250 SH SOLE NONE 0 0 250 SCHLUMBERGER LIMITED COM 806857108 5 300 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 1005 7075 SH SOLE NONE 0 0 7075 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 587 32354 SH SOLE NONE 0 0 32354 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 431 1671 SH SOLE NONE 0 0 1671 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 395 2365 SH SOLE NONE 0 0 2365 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM NEW 64828T201 141 19000 SH SOLE NONE 0 0 19000 TWO HBRS INVT CORPORATION COM NEW REIT COM NEW 90187B408 69 13711 SH SOLE NONE 0 0 13711 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 62 8814 SH SOLE NONE 0 0 8814 COLONY CAP INCORPORATED NEW CLASS A COM REIT CL A COM 19626G108 36 15000 SH SOLE NONE 0 0 15000 VENTAS INCORPORATED REIT COM 92276F100 31 850 SH SOLE NONE 0 0 850 PENNYMAC MTG INVT TR REIT COM 70931T103 22 1270 SH SOLE NONE 0 0 1270 IRON MTN INCORPORATED NEW REIT COM 46284V101 16 650 SH SOLE NONE 0 0 650 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 14 1000 SH SOLE NONE 0 0 1000 BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT COM CL A 09257W100 12 500 SH SOLE NONE 0 0 500 GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 7 1050 SH SOLE NONE 0 0 1050 WP CAREY INCORPORATED REIT COM 92936U109 6 100 SH SOLE NONE 0 0 100 PARK HOTELS RESORTS INCORPORATED REIT COM 700517105 2 220 SH SOLE NONE 0 0 220 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105 1 1000 SH SOLE NONE 0 0 1000 Square Inc CL A 852234103 21 210 SH SOLE NONE 0 0 210 Illumina Inc COM 452327109 5 15 SH SOLE NONE 0 0 15 ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 59 675 SH SOLE NONE 0 0 675 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 71 1860 SH SOLE NONE 0 0 1860 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 37 480 SH SOLE NONE 0 0 480 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 81 880 SH SOLE NONE 0 0 880 ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 120 3200 SH SOLE NONE 0 0 3200 SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 37 1620 SH SOLE NONE 0 0 1620 SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704 103 1515 SH SOLE NONE 0 0 1515 TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 210 2025 SH SOLE NONE 0 0 2025 SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 136 2350 SH SOLE NONE 0 0 2350 SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886 104 1850 SH SOLE NONE 0 0 1850 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 109 1100 SH SOLE NONE 0 0 1100 SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407 116 915 SH SOLE NONE 0 0 915