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 |
APPLE INC | COM | 037833100 | 68,293 | 559,098 | SH | SOLE | NONE | 559,098 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 64,676 | 20,903 | SH | SOLE | NONE | 20,903 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 32,698 | 15,853 | SH | SOLE | NONE | 15,853 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 32,041 | 60,011 | SH | SOLE | NONE | 60,011 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,715 | 55,046 | SH | SOLE | NONE | 55,046 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 22,061 | 156,199 | SH | SOLE | NONE | 156,199 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 19,527 | 299,908 | SH | SOLE | NONE | 299,908 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR ETF | PHLX SEMICND ETF | 464287523 | 15,146 | 35,722 | SH | SOLE | NONE | 35,722 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 13,585 | 55,942 | SH | SOLE | NONE | 55,942 | 0 | 0 | |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 11,453 | 85,726 | SH | SOLE | NONE | 85,726 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 10,216 | 32,015 | SH | SOLE | NONE | 32,015 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,608 | 45,380 | SH | SOLE | NONE | 45,380 | 0 | 0 | |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 9,353 | 35,935 | SH | SOLE | NONE | 35,935 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,963 | 29,363 | SH | SOLE | NONE | 29,363 | 0 | 0 | |
XPO LOGISTICS INC COM USD0.001 | COM | 983793100 | 8,542 | 69,284 | SH | SOLE | NONE | 69,284 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,331 | 35,338 | SH | SOLE | NONE | 35,338 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 8,081 | 3,906 | SH | SOLE | NONE | 3,906 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 7,748 | 73,198 | SH | SOLE | NONE | 73,198 | 0 | 0 | |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 7,735 | 23,415 | SH | SOLE | NONE | 23,415 | 0 | 0 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 7,638 | 27,304 | SH | SOLE | NONE | 27,304 | 0 | 0 | |
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 7,432 | 5,048 | SH | SOLE | NONE | 5,048 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 7,074 | 40,038 | SH | SOLE | NONE | 40,038 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 6,017 | 55,449 | SH | SOLE | NONE | 55,449 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 5,981 | 12,643 | SH | SOLE | NONE | 12,643 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 5,488 | 42,204 | SH | SOLE | NONE | 42,204 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 5,465 | 36,303 | SH | SOLE | NONE | 36,303 | 0 | 0 | |
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | DLY SCOND 3XBU | 25459W458 | 5,390 | 141,064 | SH | SOLE | NONE | 141,064 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 5,191 | 23,915 | SH | SOLE | NONE | 23,915 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,142 | 87,215 | SH | SOLE | NONE | 87,215 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 5,072 | 22,537 | SH | SOLE | NONE | 22,537 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,041 | 33,114 | SH | SOLE | NONE | 33,114 | 0 | 0 | |
ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 | 4,994 | 30,802 | SH | SOLE | NONE | 30,802 | 0 | 0 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 4,898 | 29,807 | SH | SOLE | NONE | 29,807 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 4,680 | 41,022 | SH | SOLE | NONE | 41,022 | 0 | 0 | |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 4,572 | 67,822 | SH | SOLE | NONE | 67,822 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,416 | 17,749 | SH | SOLE | NONE | 17,749 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,324 | 119,361 | SH | SOLE | NONE | 119,361 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 4,217 | 36,344 | SH | SOLE | NONE | 36,344 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 3,868 | 41,599 | SH | SOLE | NONE | 41,599 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 3,672 | 299,789 | SH | SOLE | NONE | 299,789 | 0 | 0 | |
BOEING CO COM USD5.00 | COM | 097023105 | 3,492 | 13,710 | SH | SOLE | NONE | 13,710 | 0 | 0 | |
SPDR SER TR NUVEEN BBG BRCLY | NUVEEN BBG BRCLY | 78464A284 | 3,419 | 57,643 | SH | SOLE | NONE | 57,643 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 3,288 | 4,923 | SH | SOLE | NONE | 4,923 | 0 | 0 | |
AMYRIS INC COM NEW | COM NEW | 03236M200 | 3,030 | 158,690 | SH | SOLE | NONE | 158,690 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,925 | 25,697 | SH | SOLE | NONE | 25,697 | 0 | 0 | |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | DLY TECH BULL 3X | 25459W102 | 2,885 | 69,835 | SH | SOLE | NONE | 69,835 | 0 | 0 | |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 2,793 | 53,640 | SH | SOLE | NONE | 53,640 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 2,671 | 10,457 | SH | SOLE | NONE | 10,457 | 0 | 0 | |
VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 2,644 | 48,401 | SH | SOLE | NONE | 48,401 | 0 | 0 | |
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | DLY AEROSPC 3X | 25460E661 | 2,468 | 115,265 | SH | SOLE | NONE | 115,265 | 0 | 0 | |
DIREXION SHS ETF TR WORK FROM HOME | WORK FROM HOME | 25460G773 | 2,446 | 35,810 | SH | SOLE | NONE | 35,810 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 2,398 | 6,583 | SH | SOLE | NONE | 6,583 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 2,241 | 155,341 | SH | SOLE | NONE | 155,341 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 2,128 | 143,041 | SH | SOLE | NONE | 143,041 | 0 | 0 | |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 2,127 | 5,758 | SH | SOLE | NONE | 5,758 | 0 | 0 | |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 2,083 | 5,238 | SH | SOLE | NONE | 5,238 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 1,888 | 49,183 | SH | SOLE | NONE | 49,183 | 0 | 0 | |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 1,759 | 122,170 | SH | SOLE | NONE | 122,170 | 0 | 0 | |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 1,724 | 7,213 | SH | SOLE | NONE | 7,213 | 0 | 0 | |
DIREXION DLY S&P 500 BULL 3X | DRX S&P500BULL | 25459W862 | 1,703 | 20,050 | SH | SOLE | NONE | 20,050 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,684 | 8,356 | SH | SOLE | NONE | 8,356 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,428 | 27,916 | SH | SOLE | NONE | 27,916 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 1,409 | 26,886 | SH | SOLE | NONE | 26,886 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,407 | 16,149 | SH | SOLE | NONE | 16,149 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,366 | 3,446 | SH | SOLE | NONE | 3,446 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 1,353 | 9,968 | SH | SOLE | NONE | 9,968 | 0 | 0 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 1,245 | 11,400 | SH | SOLE | NONE | 11,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,207 | 9,110 | SH | SOLE | NONE | 9,110 | 0 | 0 | |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 1,206 | 15,952 | SH | SOLE | NONE | 15,952 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,173 | 12,777 | SH | SOLE | NONE | 12,777 | 0 | 0 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 1,141 | 1,514 | SH | SOLE | NONE | 1,514 | 0 | 0 | |
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 1,120 | 5,419 | SH | SOLE | NONE | 5,419 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,058 | 6,227 | SH | SOLE | NONE | 6,227 | 0 | 0 | |
CROWN HLDGS INC COM | COM | 228368106 | 1,036 | 10,685 | SH | SOLE | NONE | 10,685 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 1,001 | 42,989 | SH | SOLE | NONE | 42,989 | 0 | 0 | |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 999 | 12,241 | SH | SOLE | NONE | 12,241 | 0 | 0 | |
ALLIANCE DATA SYSTEM COM USD0.01 | COM | 018581108 | 858 | 7,657 | SH | SOLE | NONE | 7,657 | 0 | 0 | |
MFS MUNICIPAL INCOME TRUST | SH BEN INT | 552738106 | 845 | 124,014 | SH | SOLE | NONE | 124,014 | 0 | 0 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 845 | 2,398 | SH | SOLE | NONE | 2,398 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 839 | 13,301 | SH | SOLE | NONE | 13,301 | 0 | 0 | |
ISHARES TR SELF DRIVNG EV | SELF DRIVNG EV | 46435U366 | 826 | 17,913 | SH | SOLE | NONE | 17,913 | 0 | 0 | |
DIREXION DAILY SMALL CAP BULL 3X SHARES | DLY SMCAP BULL3X | 25459W847 | 825 | 9,222 | SH | SOLE | NONE | 9,222 | 0 | 0 | |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 821 | 16,786 | SH | SOLE | NONE | 16,786 | 0 | 0 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 799 | 9,435 | SH | SOLE | NONE | 9,435 | 0 | 0 | |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 747 | 5,625 | SH | SOLE | NONE | 5,625 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 723 | 11,540 | SH | SOLE | NONE | 11,540 | 0 | 0 | |
MCDONALD S CORP | COM | 580135101 | 719 | 3,208 | SH | SOLE | NONE | 3,208 | 0 | 0 | |
DRX DLY HEALTHCARE BULL 3X | HEALTHCARE BUL | 25459Y876 | 718 | 8,599 | SH | SOLE | NONE | 8,599 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 706 | 3,117 | SH | SOLE | NONE | 3,117 | 0 | 0 | |
INTEL CORP COM USD0.001 | COM | 458140100 | 702 | 10,969 | SH | SOLE | NONE | 10,969 | 0 | 0 | |
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 | COM | 30212W100 | 670 | 14,720 | SH | SOLE | NONE | 14,720 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 666 | 1,792 | SH | SOLE | NONE | 1,792 | 0 | 0 | |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 664 | 8,423 | SH | SOLE | NONE | 8,423 | 0 | 0 | |
MERCK &CO. INC COM | COM | 58933Y105 | 656 | 8,511 | SH | SOLE | NONE | 8,511 | 0 | 0 | |
DIREXION DAILY MID CAP BULL 3X SHARES ETF | DLY MIDCAP ETF3X | 25459W730 | 652 | 11,516 | SH | SOLE | NONE | 11,516 | 0 | 0 | |
SQUARE INC CL A | CL A | 852234103 | 645 | 2,841 | SH | SOLE | NONE | 2,841 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 642 | 16,598 | SH | SOLE | NONE | 16,598 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 623 | 1,345 | SH | SOLE | NONE | 1,345 | 0 | 0 | |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 615 | 8,174 | SH | SOLE | NONE | 8,174 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 602 | 3,267 | SH | SOLE | NONE | 3,267 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 576 | 4,605 | SH | SOLE | NONE | 4,605 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 570 | 6,463 | SH | SOLE | NONE | 6,463 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 558 | 2,532 | SH | SOLE | NONE | 2,532 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 541 | 6,099 | SH | SOLE | NONE | 6,099 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 526 | 1,789 | SH | SOLE | NONE | 1,789 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 526 | 11,304 | SH | SOLE | NONE | 11,304 | 0 | 0 | |
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 496 | 834 | SH | SOLE | NONE | 834 | 0 | 0 | |
THERAPEUTICSMD INC COM USD0.001 | COM | 88338N107 | 493 | 367,991 | SH | SOLE | NONE | 367,991 | 0 | 0 | |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A | 82509L107 | 472 | 427 | SH | SOLE | NONE | 427 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 448 | 8,173 | SH | SOLE | NONE | 8,173 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 443 | 4,233 | SH | SOLE | NONE | 4,233 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 | 410 | 12,975 | SH | SOLE | NONE | 12,975 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 406 | 1,837 | SH | SOLE | NONE | 1,837 | 0 | 0 | |
ATOMERA INC COM | COM | 04965B100 | 399 | 16,300 | SH | SOLE | NONE | 16,300 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 396 | 3,663 | SH | SOLE | NONE | 3,663 | 0 | 0 | |
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | SPONS ADR A | 780259206 | 390 | 9,957 | SH | SOLE | NONE | 9,957 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY IN COM | COM | 278277108 | 385 | 17,820 | SH | SOLE | NONE | 17,820 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 384 | 2,117 | SH | SOLE | NONE | 2,117 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 379 | 991 | SH | SOLE | NONE | 991 | 0 | 0 | |
BANKFINANCIAL CORPORATION COM USD0.01 | COM | 06643P104 | 349 | 33,824 | SH | SOLE | NONE | 33,824 | 0 | 0 | |
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 344 | 4,117 | SH | SOLE | NONE | 4,117 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 344 | 1,338 | SH | SOLE | NONE | 1,338 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 341 | 1,376 | SH | SOLE | NONE | 1,376 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 336 | 5,354 | SH | SOLE | NONE | 5,354 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 330 | 921 | SH | SOLE | NONE | 921 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318 | 5,482 | SH | SOLE | NONE | 5,482 | 0 | 0 | |
KROGER CO COM USD1.00 | COM | 501044101 | 306 | 8,503 | SH | SOLE | NONE | 8,503 | 0 | 0 | |
DIREXION SHS ETF TR DAILY S&P BULL | DAILY S&P BULL | 25460G856 | 296 | 5,250 | SH | SOLE | NONE | 5,250 | 0 | 0 | |
CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 | 290 | 2,386 | SH | SOLE | NONE | 2,386 | 0 | 0 | |
GAMESTOP CORPORATION COM USD0.001 CLASS A | CL A | 36467W109 | 290 | 1,527 | SH | SOLE | NONE | 1,527 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 289 | 2,046 | SH | SOLE | NONE | 2,046 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 283 | 5,080 | SH | SOLE | NONE | 5,080 | 0 | 0 | |
VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 | 283 | 3,190 | SH | SOLE | NONE | 3,190 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 275 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
BLOOM ENERGY CORP COM CL A | COM CL A | 093712107 | 273 | 10,121 | SH | SOLE | NONE | 10,121 | 0 | 0 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 266 | 4,088 | SH | SOLE | NONE | 4,088 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 264 | 5,150 | SH | SOLE | NONE | 5,150 | 0 | 0 | |
VIACOMCBS INC CL B | CL B | 92556H206 | 263 | 5,838 | SH | SOLE | NONE | 5,838 | 0 | 0 | |
MFS HIGH INCOME MUNICIPAL TRUST | SH BEN INT | 59318D104 | 263 | 51,578 | SH | SOLE | NONE | 51,578 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 259 | 1,442 | SH | SOLE | NONE | 1,442 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 256 | 1,437 | SH | SOLE | NONE | 1,437 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 253 | 1,379 | SH | SOLE | NONE | 1,379 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 250 | 3,286 | SH | SOLE | NONE | 3,286 | 0 | 0 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 245 | 755 | SH | SOLE | NONE | 755 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 240 | 1,458 | SH | SOLE | NONE | 1,458 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 231 | 1,131 | SH | SOLE | NONE | 1,131 | 0 | 0 | |
INSPIRE MED SYS INC COM | COM | 457730109 | 229 | 1,110 | SH | SOLE | NONE | 1,110 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV CL A | CL A | 171439102 | 227 | 9,812 | SH | SOLE | NONE | 9,812 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 226 | 40,732 | SH | SOLE | NONE | 40,732 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 223 | 1,398 | SH | SOLE | NONE | 1,398 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 220 | 2,814 | SH | SOLE | NONE | 2,814 | 0 | 0 | |
CAMDEN PROPERTY TRUST SBI USD0.01 | SH BEN INT | 133131102 | 219 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219 | 2,795 | SH | SOLE | NONE | 2,795 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 217 | 2,868 | SH | SOLE | NONE | 2,868 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 216 | 669 | SH | SOLE | NONE | 669 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 213 | 1,536 | SH | SOLE | NONE | 1,536 | 0 | 0 | |
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 | 210 | 3,487 | SH | SOLE | NONE | 3,487 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 207 | 1,182 | SH | SOLE | NONE | 1,182 | 0 | 0 | |
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COM | 138035100 | 206 | 6,460 | SH | SOLE | NONE | 6,460 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 204 | 5,232 | SH | SOLE | NONE | 5,232 | 0 | 0 | |
APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2 | COM | 03765K104 | 199 | 10,876 | SH | SOLE | NONE | 10,876 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 170 | 11,840 | SH | SOLE | NONE | 11,840 | 0 | 0 | |
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 155 | 11,809 | SH | SOLE | NONE | 11,809 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 152 | 25,078 | SH | SOLE | NONE | 25,078 | 0 | 0 | |
VIATRIS INC COM | COM | 92556V106 | 144 | 10,320 | SH | SOLE | NONE | 10,320 | 0 | 0 | |
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | COM | 86730L109 | 118 | 104,452 | SH | SOLE | NONE | 104,452 | 0 | 0 | |
PRECISION BIOSCIENCES INC COM | COM | 74019P108 | 113 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
CERAGON NETWORKS NPV | ORD | M22013102 | 111 | 29,500 | SH | SOLE | NONE | 29,500 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 103 | 61,433 | SH | SOLE | NONE | 61,433 | 0 | 0 | |
ORBITAL ENERGY GROUP INC COM | COM | 68559A109 | 85 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP COM | COM | 185064102 | 62 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 | SHS NEW | Y73760194 | 55 | 51,900 | SH | SOLE | NONE | 51,900 | 0 | 0 | |
ZOMEDICA CORP COM NPV ISIN #CA98980M1095 SEDOL #BMWVPN2 | COM | 98980M109 | 53 | 34,104 | SH | SOLE | NONE | 34,104 | 0 | 0 | |
ENGLOBAL CORPORATION COM USD0.001 | COM | 293306106 | 51 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
AZURRX BIOPHARMA INC COM | COM | 05502L105 | 40 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
TRANSOCEAN LIMITED COM CHF0.10 | REG SHS | H8817H100 | 35 | 10,110 | SH | SOLE | NONE | 10,110 | 0 | 0 | |
22ND CENTY GROUP INC COM | COM | 90137F103 | 32 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
YATRA ONLINE INC COM USD0.0001 | ORD SHS | G98338109 | 32 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
AIM IMMUNOTECH INC COM | COM | 00901B105 | 26 | 11,777 | SH | SOLE | NONE | 11,777 | 0 | 0 | |
T2 BIOSYSTEMS INC COM USD0.001 | COM | 89853L104 | 26 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
PERMIANVILLE RTY TR TR UNIT | TR UNIT | 71425H100 | 14 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 0 | 44,772 | SH | SOLE | NONE | 44,772 | 0 | 0 |