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 |
SELECT SECTOR UTI SELECTSPDR ETF | STOK | 81369Y886 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
D R HORTON CO | STOK | 23331A109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRONTIER COMM CO | STOK | 35906A306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
P J T PARTNERS INCORPORACLASS A | STOK | 69343T107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | STOK | 22822V101 | 145 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
TWO HARBORS INVESTMENT CREIT | STOK | 90187B408 | 19 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
VERIZON COMMUNICATN | STOK | 92343V104 | 56 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE ETF | STOK | 464287473 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | STOK | 78464A888 | 48 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
OLD REPUBLIC INTL CO | STOK | 680223104 | 27 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
BROWN & BROWN INC | STOK | 115236101 | 88 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
LEDYARD FINL GROUP | STOK | 523338101 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COLONY CAPITAL INC NEW | STOK | 19626G108 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LEXINGTON REALTY TR REIT | STOK | 529043101 | 22 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
PLAINS ALL AMERICAN P LP | STOK | 726503105 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CRONOS GROUP INC F | STOK | 22717L101 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | STOK | 09260D107 | 90 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | STOK | 81369Y209 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK OF AMERICA CORP | STOK | 060505104 | 78 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ABBVIE INC | STOK | 00287Y109 | 47 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ALTRIA GROUP INC | STOK | 02209S103 | 38 | 757 | SH | SOLE | 757 | 0 | 0 | ||
THE COCA-COLA CO | STOK | 191216100 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBOTT LABORATORIES | STOK | 002824100 | 53 | 609 | SH | SOLE | 610 | 0 | 0 | ||
AMAZON | STOK | 023135106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS | STOK | 01609W102 | 54 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMPLIFY BLOCKCHAIN LEADERS ETF | ETF | 032108607 | 28 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 34 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 58 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
FS KKR CAPITAL CORP | STOK | 302635107 | 4 | 677 | SH | SOLE | 677 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX ETF | ETF | 33734X135 | 56 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ALPHABET INC CL A | STOK | 02079K305 | 58 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES US AEROSPACE & DEFENSE ETF | ETF | 464288760 | 55 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVIDEND ETF | ETF | 78464A763 | 95 | 878 | SH | SOLE | 878 | 0 | 0 | ||
VIRNETX HOLDING CORP | STOK | 92823T108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EXXON MOBIL CORP | STOK | 30231G102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 67 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NEW | STOK | 084670702 | 109 | 481 | SH | SOLE | 481 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 132 | 1,055 | SH | SOLE | 1,055 | 0 | 0 |