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 | 1,066 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,026 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,614 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,077 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,799 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,775 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,654 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,791 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 526 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,461 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
AMERICAN AIRLINES | COM | 02376R102 | 359 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,356 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AMERICAN WELL CORP | COM | 03044L105 | 1,267 | 209,728 | SH | SOLE | 209,728 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 724 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,856 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,694 | 353,066 | SH | SOLE | 353,066 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 852 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,219 | 49,870 | SH | SOLE | 49,870 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 667 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 360 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,772 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 167 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,871 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,331 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 304 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 894 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 582 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 459 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,471 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 861 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 872 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,057 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,835 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 3,333 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 931 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 418 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 965 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 338 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,797 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 121 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,335 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 441 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,586 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,565 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 414 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 290 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,407 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 517 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 623 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 600 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 372 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 459 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 704 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 946 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,560 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,285 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 629 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 230 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 252 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 692 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,568 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 542 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
II VI INC | COM | 902104108 | 683 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLUMNIA INC | COM | 452327109 | 1,027 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 1,376 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 196 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 152 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 659 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 386 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 377 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,492 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,854 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 641 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,008 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 99 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 349 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,494 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,457 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,649 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,058 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 411 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,513 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,593 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,680 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,429 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 500 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICRON TECHNOLOGIES | COM | 595112103 | 933 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,307 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 254 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 512 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,886 | 70,148 | SH | SOLE | 70,148 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604501 | 153 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 620 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 373 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 344 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 267 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 203 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 302 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,529 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 161 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 1,293 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,377 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,398 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,588 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 423 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 216 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 528 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 384 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,012 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 914 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 692 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,234 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 1,604 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 1,635 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 523 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 693 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,287 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS | COM | 800677106 | 330 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 451 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 381 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 776 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 276 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 612 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 387 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 324 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 192 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 297 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 928 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 448 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 666 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 188 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 63 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 507 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,310 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 158 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 411 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,741 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 879 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 304 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 4,248 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 995 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,367 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 897 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 3,555 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 555 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 199 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 583 | 2,390 | SH | SOLE | 2,390 | 0 | 0 |