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 |
ABBVIE INC | COM | 00287Y109 | 5,087 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 125 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,490 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,934 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 484 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
ADVISORSHARES TR | HOTEL ETF | 00768Y396 | 262 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 32 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,437 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,746 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 6,016 | 290,356 | SH | SOLE | 290,356 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 408 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,705 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,133 | 239,255 | SH | SOLE | 239,255 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,392 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,139 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,141 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 765 | 90,895 | SH | SOLE | 90,895 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,775 | 125,619 | SH | SOLE | 125,619 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,989 | 116,436 | SH | SOLE | 116,436 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 477 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 488 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 494 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 478 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,473 | 128,597 | SH | SOLE | 128,597 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,378 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 389 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 416 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,086 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 257 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,131 | 372,196 | SH | SOLE | 372,196 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,294 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 377 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,258 | 91,256 | SH | SOLE | 91,256 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,894 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,926 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,449 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 451 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,984 | 190,281 | SH | SOLE | 190,281 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,903 | 87,657 | SH | SOLE | 87,657 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 376 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,198 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 425 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 803 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,309 | 72,164 | SH | SOLE | 72,164 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,146 | 138,943 | SH | SOLE | 138,943 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,132 | 70,772 | SH | SOLE | 70,772 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,753 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 285 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 68 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 406 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,471 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 261 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,099 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 351 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,798 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 558 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,665 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 503 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 847 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 142 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,684 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 45 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,412 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 589 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 351 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,409 | 409,659 | SH | SOLE | 409,659 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,117 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,521 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 120 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 567 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,837 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,439 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,240 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 623 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,958 | 59,497 | SH | SOLE | 59,497 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,875 | 130,038 | SH | SOLE | 130,038 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,073 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 384 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,745 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,540 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 476 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,016 | 162,169 | SH | SOLE | 162,169 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,976 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 910 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,345 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,260 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 985 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,098 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 292 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,707 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,161 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,852 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,546 | 50,064 | SH | SOLE | 50,064 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,059 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 567 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,791 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,281 | 165,560 | SH | SOLE | 165,560 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 216 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 14,002 | 105,651 | SH | SOLE | 105,651 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 645 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,262 | 123,781 | SH | SOLE | 123,781 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 641 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 177 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,282 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,930 | 24,624 | SH | SOLE | 24,624 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,230 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,716 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,379 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,153 | 98,781 | SH | SOLE | 98,781 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 235 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,137 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,276 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,081 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,140 | 96,847 | SH | SOLE | 96,847 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 287 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 488 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 87 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,752 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,111 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,791 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 548 | 898 | SH | SOLE | 898 | 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 | 213 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 253 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 231 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,206 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,371 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,072 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,507 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 391 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,173 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,855 | 136,125 | SH | SOLE | 136,125 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,598 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,117 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,107 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,974 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 234 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 318 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 89 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,935 | 95,210 | SH | SOLE | 95,210 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,704 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,475 | 56,563 | SH | SOLE | 56,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,069 | 78,110 | SH | SOLE | 78,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,852 | 289,153 | SH | SOLE | 289,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,037 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,877 | 186,694 | SH | SOLE | 186,694 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,003 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,668 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,727 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,329 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,540 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,339 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 378 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 372 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,642 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,834 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 353 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 714 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,265 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 831 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,805 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,000 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,001 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 9,626 | 181,936 | SH | SOLE | 181,936 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,037 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,040 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,397 | 186,226 | SH | SOLE | 186,226 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 745 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 501 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 13 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,251 | 250,631 | SH | SOLE | 250,631 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,253 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,170 | 63,946 | SH | SOLE | 63,946 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 441 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,116 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,216 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 436 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,323 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,733 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 258 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 342 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,731 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,018 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 244 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 789 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 16,124 | 302,574 | SH | SOLE | 302,574 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 296 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,609 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 532 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 264 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,858 | 137,067 | SH | SOLE | 137,067 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,567 | 64,052 | SH | SOLE | 64,052 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,961 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,801 | 146,527 | SH | SOLE | 146,527 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 338 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 16,997 | 677,161 | SH | SOLE | 677,161 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,925 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,057 | 5,443 | SH | SOLE | 5,443 | 0 | 0 |