The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | 240 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,434 | 40,968 | SH | SOLE | 40,968 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,251 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,581 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 373 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,123 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 765 | 289,745 | SH | SOLE | 289,745 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,068 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,400 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,196 | 221,203 | SH | SOLE | 221,203 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 484 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,681 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,079 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,572 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 752 | 87,451 | SH | SOLE | 87,451 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,174 | 124,222 | SH | SOLE | 124,222 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,403 | 115,292 | SH | SOLE | 115,292 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 567 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 605 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,226 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 498 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,994 | 131,956 | SH | SOLE | 131,956 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,044 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,259 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 343 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,326 | 111,819 | SH | SOLE | 111,819 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 265 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,297 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 237 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,396 | 190,913 | SH | SOLE | 190,913 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 945 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 325 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 466 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,213 | 49,744 | SH | SOLE | 49,744 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,861 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,117 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,356 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 508 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 78 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,818 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,540 | 180,999 | SH | SOLE | 180,999 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,693 | 98,483 | SH | SOLE | 98,483 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,477 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 381 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 910 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,153 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 232 | 620 | SH | SOLE | 620 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 383 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,090 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,700 | 77,483 | SH | SOLE | 77,483 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,322 | 122,723 | SH | SOLE | 122,723 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 821 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,113 | 71,847 | SH | SOLE | 71,847 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 851 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,863 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 57 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 308 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 82 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 432 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 804 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 934 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 372 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,859 | 63,696 | SH | SOLE | 63,696 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 603 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,606 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 784 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 987 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 74 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 411 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 546 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 384 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,232 | 408,292 | SH | SOLE | 408,292 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 796 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,746 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 773 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 378 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A853 | 47 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,087 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,172 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 763 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,966 | 134,038 | SH | SOLE | 134,038 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 818 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,351 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 471 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,668 | 243,403 | SH | SOLE | 243,403 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,834 | 152,792 | SH | SOLE | 152,792 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,340 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,190 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 260 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,530 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 807 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 734 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 225 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 462 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 464 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,758 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,355 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,365 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 204 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,384 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 755 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 240 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 466 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 910 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,189 | 151,723 | SH | SOLE | 151,723 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 296 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 202 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 12,649 | 97,848 | SH | SOLE | 97,848 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 781 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,092 | 92,571 | SH | SOLE | 92,571 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 768 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,050 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,728 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,928 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 919 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,790 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 206 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,964 | 96,910 | SH | SOLE | 96,910 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 183 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,238 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,624 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,052 | 46,409 | SH | SOLE | 46,409 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,948 | 92,675 | SH | SOLE | 92,675 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 275 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 513 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,788 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 269 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,743 | 96,463 | SH | SOLE | 96,463 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 13 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 462 | 886 | SH | SOLE | 886 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 236 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 468 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 249 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 108 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 205 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 988 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,511 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,380 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 368 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,283 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,763 | 131,453 | SH | SOLE | 131,453 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,310 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,019 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 867 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 430 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 975 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,056 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,733 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 240 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 252 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,631 | 132,416 | SH | SOLE | 132,416 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,029 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,063 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,164 | 268,325 | SH | SOLE | 268,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,888 | 319,755 | SH | SOLE | 319,755 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,048 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,365 | 183,457 | SH | SOLE | 183,457 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,382 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,045 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,448 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 371 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,669 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 717 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 322 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,489 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,664 | 66,669 | SH | SOLE | 66,669 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,094 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 921 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,283 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 868 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,131 | 253,786 | SH | SOLE | 253,786 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 769 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,533 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,795 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,858 | 64,023 | SH | SOLE | 64,023 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,740 | 123,144 | SH | SOLE | 123,144 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,709 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 21 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,055 | 247,304 | SH | SOLE | 247,304 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,542 | 60,194 | SH | SOLE | 60,194 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 768 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 426 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,873 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 447 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,582 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 31 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,573 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 319 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 395 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,297 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 646 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 908 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 287 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 13,690 | 256,520 | SH | SOLE | 256,520 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 310 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,615 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 535 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 291 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,455 | 129,755 | SH | SOLE | 129,755 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,439 | 65,406 | SH | SOLE | 65,406 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 207 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,328 | 140,475 | SH | SOLE | 140,475 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 13,676 | 544,870 | SH | SOLE | 544,870 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,888 | 11,794 | SH | SOLE | 11,794 | 0 | 0 |