The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 1,348 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 270 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 247 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 883 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 815 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 832 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,996 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,218 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 173 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,314 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 38 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 219 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,969 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 746 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 444 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 391 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 239 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,054 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,802 | 75,853 | SH | SOLE | 75,853 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 244 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 64 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 45 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 507 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 3 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 540 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 109 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 210 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,059 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 763 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 342 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,123 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 492 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 121 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,468 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 451 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 214 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 540 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
| ENERGOUS CORP | COM | 29272C103 | 66 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,232 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 132 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 165 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 238 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 30 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 184 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 552 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 748 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 280 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 374 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 758 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 291 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 372 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,131 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 889 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,733 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 216 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,276 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,964 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 25,645 | 216,941 | SH | SOLE | 216,941 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,240 | 64,662 | SH | SOLE | 64,662 | 0 | 0 | ||
| J JILL INC | COM | 46620W102 | 45 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 10,751 | 170,077 | SH | SOLE | 170,077 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 895 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,921 | 41,689 | SH | SOLE | 41,689 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 613 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 349 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 396 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 267 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 479 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,435 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 447 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,031 | 39,462 | SH | SOLE | 39,462 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 401 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| NAVIOS MARITIME CONTAINERS L | COM UNIT RP LP | Y62151108 | 34 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 134 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 395 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,319 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 184 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 312 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,738 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 631 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 163 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 417 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| RESTORBIO INC | COM | 76133L103 | 50 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 74 | 57,445 | SH | SOLE | 57,445 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 202 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 211 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,180 | 77,349 | SH | SOLE | 77,349 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,830 | 53,478 | SH | SOLE | 53,478 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,801 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,946 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,198 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,131 | 87,382 | SH | SOLE | 87,382 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 447 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 20,489 | 122,419 | SH | SOLE | 122,419 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 335 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,118 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 229 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 233 | 290,000 | PRN | SOLE | 290,000 | 0 | 0 | ||
| TAILORED BRANDS INC | COM | 87403A107 | 39 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 392 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 204 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 606 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 385 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,223 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,252 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 693 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 327 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 281 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 266 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 964 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||