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 |
3M CO | COM | 88579Y101 | 1,699 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
ABBOTT LABS | COM | 002824100 | 211 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ABBVIE INC | COM | 00287Y109 | 717 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 319 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 816 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 436 | 917 | SH | SOLE | 0 | 0 | 917 | ||
AFLAC INC | COM | 001055102 | 580 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,361 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 211 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 46,332 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,895 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
ALTRIA GROUP INC | COM | 02209S103 | 632 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
AMAZON COM INC | COM | 023135106 | 10,282 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 290 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,018 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,341 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
AMGEN INC | COM | 031162100 | 835 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ANGI INC | COM CL A NEW | 00183L102 | 488 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 88 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
ANTHEM INC | COM | 036752103 | 223 | 621 | SH | SOLE | 0 | 0 | 621 | ||
AON PLC | SHS CL A | G0403H108 | 399 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
APPLE INC | COM | 037833100 | 47,160 | 386,080 | SH | SOLE | 0 | 0 | 386,080 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,145 | 114,621 | SH | SOLE | 0 | 0 | 114,621 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,580 | 115,188 | SH | SOLE | 0 | 0 | 115,188 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,019 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 355 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 1,714 | 56,612 | SH | SOLE | 0 | 0 | 56,612 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 216 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
AUTODESK INC | COM | 052769106 | 719 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,005 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
AVANGRID INC | COM | 05351W103 | 240 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 979 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 657 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
BECTON DICKINSON & CO | COM | 075887109 | 967 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,406 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
BILL COM HLDGS INC | COM | 090043100 | 564 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
BIOGEN INC | COM | 09062X103 | 218 | 778 | SH | SOLE | 0 | 0 | 778 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,509 | 116,541 | SH | SOLE | 0 | 0 | 116,541 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 146 | 43,586 | SH | SOLE | 0 | 0 | 43,586 | ||
BLACKROCK INC | COM | 09247X101 | 358 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 958 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
BOEING CO | COM | 097023105 | 594 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,134 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
BROADCOM INC | COM | 11135F101 | 251 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 362 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CABLE ONE INC | COM | 12685J105 | 463 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 525 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CATERPILLAR INC | COM | 149123101 | 235 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 420 | 681 | SH | SOLE | 0 | 0 | 681 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,091 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
CHUBB LIMITED | COM | H1467J104 | 327 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
CIGNA CORP NEW | COM | 125523100 | 1,355 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
CISCO SYS INC | COM | 17275R102 | 917 | 17,734 | SH | SOLE | 0 | 0 | 17,734 | ||
CITIGROUP INC | COM NEW | 172967424 | 221 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
CITRIX SYS INC | COM | 177376100 | 1,414 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
COCA COLA CO | COM | 191216100 | 977 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 999 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,743 | 87,651 | SH | SOLE | 0 | 0 | 87,651 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,679 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,232 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
CSX CORP | COM | 126408103 | 290 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
CUMMINS INC | COM | 231021106 | 443 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
CVS HEALTH CORP | COM | 126650100 | 240 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
DEERE & CO | COM | 244199105 | 370 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DEXCOM INC | COM | 252131107 | 916 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,050 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
DISNEY WALT CO | COM | 254687106 | 5,002 | 27,108 | SH | SOLE | 0 | 0 | 27,108 | ||
DOCUSIGN INC | COM | 256163106 | 491 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,272 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,146 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 296 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DROPBOX INC | CL A | 26210C104 | 883 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 19,631 | 747,295 | SH | SOLE | 0 | 0 | 747,295 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 350 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 263 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
EBAY INC. | COM | 278642103 | 1,777 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 626 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
EMERSON ELEC CO | COM | 291011104 | 633 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 418 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 258 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
EVERCORE INC | CLASS A | 29977A105 | 395 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 623 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,835 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
FACEBOOK INC | CL A | 30303M102 | 17,177 | 58,321 | SH | SOLE | 0 | 0 | 58,321 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 954 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 800 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
FEDEX CORP | COM | 31428X106 | 407 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,452 | 86,972 | SH | SOLE | 0 | 0 | 86,972 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 504 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
GENERAL MLS INC | COM | 370334104 | 206 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 361 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLOBALSTAR INC | COM | 378973408 | 216 | 159,650 | SH | SOLE | 0 | 0 | 159,650 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,038 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 217 | 386 | SH | SOLE | 0 | 0 | 386 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 3,988 | 108,288 | SH | SOLE | 0 | 0 | 108,288 | ||
GREENBOX POS | COM NEW | 39366L208 | 2,414 | 172,423 | SH | SOLE | 0 | 0 | 172,423 | ||
GSE SYS INC | COM | 36227K106 | 40 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 448 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
HOME DEPOT INC | COM | 437076102 | 2,997 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
HONEYWELL INTL INC | COM | 438516106 | 933 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 10,700 | 49,467 | SH | SOLE | 0 | 0 | 49,467 | ||
ILLUMINA INC | COM | 452327109 | 211 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTEL CORP | COM | 458140100 | 1,570 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 962 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 558 | 755 | SH | SOLE | 0 | 0 | 755 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 497 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 393 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,652 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 210 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 568 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 390 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 703 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 867 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,762 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,903 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,143 | 45,588 | SH | SOLE | 0 | 0 | 45,588 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 321 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 478 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 545 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 656 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 358 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 913 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 588 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,547 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 757 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 508 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 243 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 607 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 434 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32,090 | 409,464 | SH | SOLE | 0 | 0 | 409,464 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 821 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,564 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 206 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,031 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 897 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 452 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,334 | 56,794 | SH | SOLE | 0 | 0 | 56,794 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,234 | 34,381 | SH | SOLE | 0 | 0 | 34,381 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 732 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,817 | 50,943 | SH | SOLE | 0 | 0 | 50,943 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 322 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
LILLY ELI & CO | COM | 532457108 | 886 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 387 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
LOEWS CORP | COM | 540424108 | 341 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 595 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 339 | 951 | SH | SOLE | 0 | 0 | 951 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 14,716 | 107,118 | SH | SOLE | 0 | 0 | 107,118 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 260 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MCDONALDS CORP | COM | 580135101 | 1,477 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
MEDTRONIC PLC | SHS | G5960L103 | 294 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
MERCADOLIBRE INC | COM | 58733R102 | 442 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,397 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 245 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
MICROSOFT CORP | COM | 594918104 | 11,840 | 50,218 | SH | SOLE | 0 | 0 | 50,218 | ||
MONDELEZ INTL INC | CL A | 609207105 | 654 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
MONGODB INC | CL A | 60937P106 | 589 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,437 | 44,254 | SH | SOLE | 0 | 0 | 44,254 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 591 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NETFLIX INC | COM | 64110L106 | 2,553 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
NEW YORK TIMES CO | CL A | 650111107 | 208 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,733 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NIKE INC | CL B | 654106103 | 217 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 46 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 421 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ORACLE CORP | COM | 68389X105 | 649 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 604 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,077 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 22,816 | 202,919 | SH | SOLE | 0 | 0 | 202,919 | ||
PEPSICO INC | COM | 713448108 | 1,952 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
PFIZER INC | COM | 717081103 | 1,628 | 44,936 | SH | SOLE | 0 | 0 | 44,936 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 610 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
PHILLIPS 66 | COM | 718546104 | 314 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 655 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,835 | 57,851 | SH | SOLE | 0 | 0 | 57,851 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 255 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
QUALCOMM INC | COM | 747525103 | 655 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 632 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
READY CAPITAL CORP | COM | 75574U101 | 221 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,536 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 787 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
ROSS STORES INC | COM | 778296103 | 2,150 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
RPM INTL INC | COM | 749685103 | 329 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SALESFORCE COM INC | COM | 79466L302 | 268 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 287 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 357 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 310 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,834 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 236 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,253 | 66,167 | SH | SOLE | 0 | 0 | 66,167 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,492 | 78,998 | SH | SOLE | 0 | 0 | 78,998 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 165 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
SMITH A O CORP | COM | 831865209 | 270 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SNAP INC | CL A | 83304A106 | 479 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
SONOCO PRODS CO | COM | 835495102 | 206 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SOUTHERN CO | COM | 842587107 | 250 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,250 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,788 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,483 | 64,297 | SH | SOLE | 0 | 0 | 64,297 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 905 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 435 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 217,568 | 1,843,331 | SH | SOLE | 0 | 0 | 1,843,331 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 876 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SQUARE INC | CL A | 852234103 | 346 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
STARBUCKS CORP | COM | 855244109 | 417 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 439 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 392 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
TARGET CORP | COM | 87612E106 | 309 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 661 | 989 | SH | SOLE | 0 | 0 | 989 | ||
TEXAS INSTRS INC | COM | 882508104 | 317 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 510 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
TJX COS INC NEW | COM | 872540109 | 410 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 459 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
TWILIO INC | CL A | 90138F102 | 916 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
TWITTER INC | COM | 90184L102 | 5,759 | 90,506 | SH | SOLE | 0 | 0 | 90,506 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 634 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
UNION PAC CORP | COM | 907818108 | 1,171 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 378 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,628 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
US BANCORP DEL | COM NEW | 902973304 | 264 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 475 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,041 | 29,964 | SH | SOLE | 0 | 0 | 29,964 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 732 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,228 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 373 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 416 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,336 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 64,375 | 290,841 | SH | SOLE | 0 | 0 | 290,841 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 448 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,692 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,758 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,254 | 80,595 | SH | SOLE | 0 | 0 | 80,595 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,725 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,127 | 281,228 | SH | SOLE | 0 | 0 | 281,228 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,666 | 109,848 | SH | SOLE | 0 | 0 | 109,848 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,372 | 45,567 | SH | SOLE | 0 | 0 | 45,567 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,500 | 35,970 | SH | SOLE | 0 | 0 | 35,970 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 364 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 127,612 | 867,635 | SH | SOLE | 0 | 0 | 867,635 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,396 | 38,207 | SH | SOLE | 0 | 0 | 38,207 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 327 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 44,092 | 436,161 | SH | SOLE | 0 | 0 | 436,161 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 310 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,400 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 414 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,405 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 281 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,782 | 47,850 | SH | SOLE | 0 | 0 | 47,850 | ||
VIEWRAY INC | COM | 92672L107 | 622 | 143,000 | SH | SOLE | 0 | 0 | 143,000 | ||
VISA INC | COM CL A | 92826C839 | 1,421 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
VMWARE INC | CL A COM | 928563402 | 602 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WALMART INC | COM | 931142103 | 953 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 19,144 | 557,634 | SH | SOLE | 0 | 0 | 557,634 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 349 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
WELLS FARGO CO NEW | COM | 949746101 | 416 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 212 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 436 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
WP CAREY INC | COM | 92936U109 | 301 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
YUM BRANDS INC | COM | 988498101 | 284 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 556 | 1,729 | SH | SOLE | 0 | 0 | 1,729 |