0001606587-21-000128.txt : 20210129 0001606587-21-000128.hdr.sgml : 20210129 20210129152614 ACCESSION NUMBER: 0001606587-21-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joseph P. Lucia & Associates, LLC CENTRAL INDEX KEY: 0001775391 IRS NUMBER: 262909413 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19484 FILM NUMBER: 21570822 BUSINESS ADDRESS: STREET 1: 3505 HILL BLVD. STREET 2: SUITE J CITY: YORKTOWN HEIGHTS STATE: NY ZIP: 10598 BUSINESS PHONE: 9143526600 MAIL ADDRESS: STREET 1: 3505 HILL BLVD. STREET 2: SUITE J CITY: YORKTOWN HEIGHTS STATE: NY ZIP: 10598 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001775391 XXXXXXXX 12-31-2020 12-31-2020 false Joseph P. Lucia & Associates, LLC

3505 Hill Blvd. Suite J Yorktown Heights NY 10598

13F HOLDINGS REPORT 028-19484 N Joseph P. Lucia 845-621-7200 Joseph P. Lucia Yorktown Heights NY 01-29-2021 0 518 143265 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 2 127 SH SOLE NONE 0 0 127 ALPS ETF TR ALERIAN MLP 00162Q452 9 356 SH SOLE NONE 0 0 356 ALPS ETF TR SECTR DIV DOGS 00162Q858 1444 32345 SH SOLE NONE 0 0 32345 AT&T INC COM 00206R102 108 3760 SH SOLE NONE 0 0 3760 ARK ETF TR INNOVATION ETF 00214Q104 354 2840 SH SOLE NONE 0 0 2840 ARK ETF TR FINTECH INNOVA 00214Q708 144 2900 SH SOLE NONE 0 0 2900 ABBVIE INC COM 00287Y109 29 269 SH SOLE NONE 0 0 269 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 150 17000 SH SOLE NONE 0 0 17000 ADVISORSHARES TR VICE E T F 00768Y545 4 130 SH SOLE NONE 0 0 130 ADVANSIX INC COM 00773T101 0 1 SH SOLE NONE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 2 21 SH SOLE NONE 0 0 21 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 15 SH SOLE NONE 0 0 15 ALEXANDERS INC COM 014752109 3 10 SH SOLE NONE 0 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 265 SH SOLE NONE 0 0 265 ALLIANZGI CONV & INCOME FD COM 018828103 397 69090 SH SOLE NONE 0 0 69090 ALPHABET INC CAP STK CL C 02079K107 736 420 SH SOLE NONE 0 0 420 ALPHABET INC CAP STK CL A 02079K305 1053 601 SH SOLE NONE 0 0 601 AMARIN CORP PLC SPONS ADR NEW 023111206 3 575 SH SOLE NONE 0 0 575 AMAZON COM INC COM 023135106 1856 570 SH SOLE NONE 0 0 570 AMERICAN AIRLS GROUP INC COM 02376R102 18 1163 SH SOLE NONE 0 0 1163 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 160 3772 SH SOLE NONE 0 0 3772 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 15 249 SH SOLE NONE 0 0 249 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 62 1279 SH SOLE NONE 0 0 1279 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 21 380 SH SOLE NONE 0 0 380 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 70 1484 SH SOLE NONE 0 0 1484 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 500 SH SOLE NONE 0 0 500 AMERICAN EXPRESS CO COM 025816109 34 282 SH SOLE NONE 0 0 282 AMERIPRISE FINL INC COM 03076C106 15 75 SH SOLE NONE 0 0 75 AMGEN INC COM 031162100 17 75 SH SOLE NONE 0 0 75 AMPHENOL CORP NEW CL A 032095101 7 50 SH SOLE NONE 0 0 50 ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2320 SH SOLE NONE 0 0 2320 APPLE INC COM 037833100 3766 28383 SH SOLE NONE 0 0 28383 ARENA PHARMACEUTICALS INC COM NEW 040047607 17 225 SH SOLE NONE 0 0 225 ARROW ETF TR ARROW DJ GLB YLD 04273H104 36 2695 SH SOLE NONE 0 0 2695 AURORA CANNABIS INC COM 05156X884 2 200 SH SOLE NONE 0 0 200 AVANTOR INC COM 05352A100 3 100 SH SOLE NONE 0 0 100 BHP GROUP PLC SPONSORED ADR 05545E209 11 200 SH SOLE NONE 0 0 200 BP PLC SPONSORED ADR 055622104 4 207 SH SOLE NONE 0 0 207 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 1000 SH SOLE NONE 0 0 1000 BAIDU INC SPON ADR REP A 056752108 24 112 SH SOLE NONE 0 0 112 BANCO SANTANDER S.A. ADR 05964H105 2 521 SH SOLE NONE 0 0 521 BK OF AMERICA CORP COM 060505104 127 4189 SH SOLE NONE 0 0 4189 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 75 6804 SH SOLE NONE 0 0 6804 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 456 SH SOLE NONE 0 0 456 BEYOND MEAT INC COM 08862E109 3 22 SH SOLE NONE 0 0 22 BIOGEN INC COM 09062X103 11 46 SH SOLE NONE 0 0 46 BLACKBERRY LTD COM 09228F103 0 8 SH SOLE NONE 0 0 8 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 55 3850 SH SOLE NONE 0 0 3850 BLACKROCK LTD DURATION INC T COM SHS 09249W101 50 3162 SH SOLE NONE 0 0 3162 BLACKROCK CR ALLOCATION INCO COM 092508100 0 0 SH SOLE NONE 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 24 1510 SH SOLE NONE 0 0 1510 BLACKSTONE MTG TR INC COM CL A 09257W100 122 4435 SH SOLE NONE 0 0 4435 BLACKSTONE GROUP INC COM CL A 09260D107 0 3 SH SOLE NONE 0 0 3 BOEING CO COM 097023105 102 475 SH SOLE NONE 0 0 475 BOINGO WIRELESS INC COM 09739C102 150 11810 SH SOLE NONE 0 0 11810 BRISTOL-MYERS SQUIBB CO COM 110122108 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0 3772 ISHARES TR 0-5YR INVT GR CP 46434V100 20 380 SH SOLE NONE 0 0 380 ISHARES TR BLACKROCK ULTRA 46434V878 25 500 SH SOLE NONE 0 0 500 ISHARES TR MORTGE REL ETF 46435G342 466 14635 SH SOLE NONE 0 0 14635 ISHARES TR ESG AWR MSCI USA 46435G425 2 25 SH SOLE NONE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 154 1214 SH SOLE NONE 0 0 1214 JD.COM INC SPON ADR CL A 47215P106 5 54 SH SOLE NONE 0 0 54 JETBLUE AWYS CORP COM 477143101 7 503 SH SOLE NONE 0 0 503 JOHNSON & JOHNSON COM 478160104 32 202 SH SOLE NONE 0 0 202 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12 300 SH SOLE NONE 0 0 300 KKR INCOME OPPORTUNITIES FD COM 48249T106 1666 115444 SH SOLE NONE 0 0 115444 KELLOGG CO COM 487836108 6 92 SH SOLE NONE 0 0 92 KINDER MORGAN INC DEL COM 49456B101 22 1589 SH SOLE NONE 0 0 1589 KITE RLTY GROUP TR COM NEW 49803T300 13 880 SH SOLE NONE 0 0 880 KOHLS CORP COM 500255104 22 539 SH SOLE NONE 0 0 539 LAS VEGAS SANDS CORP COM 517834107 6 108 SH SOLE NONE 0 0 108 LENSAR INC COM 52634L108 0 7 SH SOLE NONE 0 0 7 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1000 SH SOLE NONE 0 0 1000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 316 SH SOLE NONE 0 0 316 LIMELIGHT NETWORKS INC COM 53261M104 2 425 SH SOLE NONE 0 0 425 LISTED FD TR ROUNDHILL SPORTS 53656F789 156 6030 SH SOLE NONE 0 0 6030 LITHIUM AMERS CORP NEW COM NEW 53680Q207 33 2634 SH SOLE NONE 0 0 2634 LIVE NATION ENTERTAINMENT IN COM 538034109 22 295 SH SOLE NONE 0 0 295 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1811 SH SOLE NONE 0 0 1811 LOWES COS INC COM 548661107 18 110 SH SOLE NONE 0 0 110 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 10 SH SOLE NONE 0 0 10 MGM RESORTS INTERNATIONAL COM 552953101 6 200 SH SOLE NONE 0 0 200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 10 SH SOLE NONE 0 0 10 MAGNITE INC COM 55955D100 7 230 SH SOLE NONE 0 0 230 MAIN STR CAP CORP COM 56035L104 158 4910 SH SOLE NONE 0 0 4910 MANNKIND CORP COM NEW 56400P706 0 130 SH SOLE NONE 0 0 130 MARRIOTT INTL INC NEW CL A 571903202 66 500 SH SOLE NONE 0 0 500 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 738 SH SOLE NONE 0 0 738 MASTERCARD INCORPORATED CL A 57636Q104 74 208 SH SOLE NONE 0 0 208 MATTEL INC COM 577081102 4 230 SH SOLE NONE 0 0 230 MCDONALDS CORP COM 580135101 10 47 SH SOLE NONE 0 0 47 MERCADOLIBRE INC COM 58733R102 8 5 SH SOLE NONE 0 0 5 MERCK & CO. INC COM 58933Y105 29 351 SH SOLE NONE 0 0 351 METLIFE INC COM 59156R108 6 122 SH SOLE NONE 0 0 122 MICROSOFT CORP COM 594918104 239 1076 SH SOLE NONE 0 0 1076 MICRON TECHNOLOGY INC COM 595112103 1 10 SH SOLE NONE 0 0 10 MODERNA INC COM 60770K107 156 1490 SH SOLE NONE 0 0 1490 MOLECULIN BIOTECH INC COM 60855D101 0 25 SH SOLE NONE 0 0 25 MONDELEZ INTL INC CL A 609207105 3 50 SH SOLE NONE 0 0 50 MYRIAD GENETICS INC COM 62855J104 40 2000 SH SOLE NONE 0 0 2000 NBT BANCORP INC COM 628778102 112 3500 SH SOLE NONE 0 0 3500 NIO INC SPON ADS 62914V106 19 400 SH SOLE NONE 0 0 400 NRG ENERGY INC COM NEW 629377508 2 40 SH SOLE NONE 0 0 40 NATIONAL VISION HLDGS INC COM 63845R107 32 700 SH SOLE NONE 0 0 700 NETFLIX INC COM 64110L106 110 204 SH SOLE NONE 0 0 204 NEW YORK MTG TR INC COM PAR $.02 649604501 0 5 SH SOLE NONE 0 0 5 NIKE INC CL B 654106103 32 224 SH SOLE NONE 0 0 224 NORFOLK SOUTHN CORP COM 655844108 4 15 SH SOLE NONE 0 0 15 NOVAVAX INC COM NEW 670002401 6 56 SH SOLE NONE 0 0 56 NOVO-NORDISK A S ADR 670100205 22 310 SH SOLE NONE 0 0 310 NUSTAR ENERGY LP UNIT COM 67058H102 1 100 SH SOLE NONE 0 0 100 NVIDIA CORPORATION COM 67066G104 156 298 SH SOLE NONE 0 0 298 NUVEEN PFD & INCM SECURTIES COM 67072C105 15 1500 SH SOLE NONE 0 0 1500 OAKTREE SPECIALTY LENDING CO COM 67401P108 3 525 SH SOLE NONE 0 0 525 OCUGEN INC COM 67577C105 5 2624 SH SOLE NONE 0 0 2624 ODYSSEY MARINE EXPL INC COM NEW 676118201 1 101 SH SOLE NONE 0 0 101 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13 578 SH SOLE NONE 0 0 578 OMNICOM GROUP INC COM 681919106 6 97 SH SOLE NONE 0 0 97 ORACLE CORP COM 68389X105 103 1595 SH SOLE NONE 0 0 1595 ORCHID IS CAP INC COM 68571X103 13 2500 SH SOLE NONE 0 0 2500 OUTFRONT MEDIA INC COM 69007J106 8 400 SH SOLE NONE 0 0 400 PCSB FINL CORP COM 69324R104 3 176 SH SOLE NONE 0 0 176 PG&E CORP COM 69331C108 2 180 SH SOLE NONE 0 0 180 PAYPAL HLDGS INC COM 70450Y103 1227 5240 SH SOLE NONE 0 0 5240 PDS BIOTECHNOLOGY CORP COM 70465T107 0 40 SH SOLE NONE 0 0 40 PELOTON INTERACTIVE INC CL A COM 70614W100 18 120 SH SOLE NONE 0 0 120 PENN NATL GAMING INC COM 707569109 10 116 SH SOLE NONE 0 0 116 PEPSICO INC COM 713448108 0 1 SH SOLE NONE 0 0 1 PETMED EXPRESS INC COM 716382106 1 40 SH SOLE NONE 0 0 40 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1 SH SOLE NONE 0 0 1 PFIZER INC COM 717081103 48 1292 SH SOLE NONE 0 0 1292 PHILIP MORRIS INTL INC COM 718172109 17 200 SH SOLE NONE 0 0 200 PIMCO CORPORATE & INCOME OPP COM 72201B101 6 320 SH SOLE NONE 0 0 320 PINTEREST INC CL A 72352L106 26 400 SH SOLE NONE 0 0 400 PLUG POWER INC COM NEW 72919P202 17 500 SH SOLE NONE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 14 100 SH SOLE NONE 0 0 100 PROGYNY INC COM 74340E103 6 150 SH SOLE NONE 0 0 150 PROSHARES TR ONLINE RTL ETF 74347B169 664 8758 SH SOLE NONE 0 0 8758 PROSHARES TR ULTRAPRO SHORT S 74347B268 12 2000 SH SOLE NONE 0 0 2000 PROSHARES TR SHORT S&P 500 NE 74347B425 176 9775 SH SOLE NONE 0 0 9775 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 5 SH SOLE NONE 0 0 5 PROSHARES TR II ULTRA VIX SHORT 74347W148 0 10 SH SOLE NONE 0 0 10 PROSHARES TR ULTRAPRO QQQ 74347X831 36 200 SH SOLE NONE 0 0 200 PROSHARES TR PET CARE ETF 74348A145 732 10215 SH SOLE NONE 0 0 10215 PROSHARES TR ULTSHT RUSS2000 74348A319 28 5500 SH SOLE NONE 0 0 5500 PROSHARES TR S&P 500 DV ARIST 74348A467 2209 27647 SH SOLE NONE 0 0 27647 PRUDENTIAL FINL INC COM 744320102 39 503 SH SOLE NONE 0 0 503 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 300 SH SOLE NONE 0 0 300 PUTNAM MANAGED MUN INCOME TR COM 746823103 1184 146657 SH SOLE NONE 0 0 146657 QORVO INC COM 74736K101 2 15 SH SOLE NONE 0 0 15 QUALCOMM INC COM 747525103 33 215 SH SOLE NONE 0 0 215 QUANTUMSCAPE CORP COM CL A 74767V109 4 50 SH SOLE NONE 0 0 50 QUEST DIAGNOSTICS INC COM 74834L100 15 130 SH SOLE NONE 0 0 130 QURATE RETAIL INC COM SER A 74915M100 176 16000 SH SOLE NONE 0 0 16000 RMR GROUP INC CL A 74967R106 0 1 SH SOLE NONE 0 0 1 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 233 SH SOLE NONE 0 0 233 REAVES UTIL INCOME FD COM SH BEN INT 756158101 92 2814 SH SOLE NONE 0 0 2814 REDWOOD TR INC COM 758075402 0 4 SH SOLE NONE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 29 61 SH SOLE NONE 0 0 61 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 84 1310 SH SOLE NONE 0 0 1310 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH SOLE NONE 0 0 4 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 150 SH SOLE NONE 0 0 150 RIOT BLOCKCHAIN INC COM 767292105 0 25 SH SOLE NONE 0 0 25 RMR MORTGAGE TR COM 76970B101 70 6627 SH SOLE NONE 0 0 6627 SPDR S&P 500 ETF TR TR UNIT 78462F103 1705 4560 SH SOLE NONE 0 0 4560 SPDR GOLD TR GOLD SHS 78463V107 1023 5734 SH SOLE NONE 0 0 5734 SPDR SER TR WELLS FG PFD ETF 78464A292 19 421 SH SOLE NONE 0 0 421 SPDR SER TR PORTFOLIO LN COR 78464A367 858 25936 SH SOLE NONE 0 0 25936 SPDR SER TR PORTFOLIO SHORT 78464A474 5 160 SH SOLE NONE 0 0 160 SPDR SER TR S&P TRANSN ETF 78464A532 292 4095 SH SOLE NONE 0 0 4095 SPDR SER TR HLTH CR EQUIP 78464A581 193 1697 SH SOLE NONE 0 0 1697 SPDR SER TR AEROSPACE DEF 78464A631 572 4988 SH SOLE NONE 0 0 4988 SPDR SER TR PORTFOLIO LN TSR 78464A664 40 880 SH SOLE NONE 0 0 880 SPDR SER TR S&P REGL BKG 78464A698 1619 31161 SH SOLE NONE 0 0 31161 SPDR SER TR GLB DOW ETF 78464A706 147 1527 SH SOLE NONE 0 0 1527 SPDR SER TR S&P RETAIL ETF 78464A714 6 95 SH SOLE NONE 0 0 95 SPDR SER TR S&P DIVID ETF 78464A763 38 360 SH SOLE NONE 0 0 360 SPDR SER TR S&P BK ETF 78464A797 15 350 SH SOLE NONE 0 0 350 SPDR SER TR S&P 400 MDCP VAL 78464A839 12 220 SH SOLE NONE 0 0 220 SPDR SER TR S&P SEMICNDCTR 78464A862 34 200 SH SOLE NONE 0 0 200 SPDR SER TR S&P BIOTECH 78464A870 13 90 SH SOLE NONE 0 0 90 SPDR SER TR S&P HOMEBUILD 78464A888 27 467 SH SOLE NONE 0 0 467 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 299 8825 SH SOLE NONE 0 0 8825 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 22 SH SOLE NONE 0 0 22 SPDR SER TR BLOOMBERG SRT TR 78468R408 93 3448 SH SOLE NONE 0 0 3448 SPDR SER TR OILGAS EQUIP 78468R549 79 1752 SH SOLE NONE 0 0 1752 SPDR SER TR BLOOMBERG BRCLYS 78468R622 101 923 SH SOLE NONE 0 0 923 SPDR SER TR SSGA US SMAL ETF 78468R887 12 125 SH SOLE NONE 0 0 125 SCHWAB CHARLES CORP COM 808513105 26 496 SH SOLE NONE 0 0 496 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1695 18632 SH SOLE NONE 0 0 18632 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1110 12209 SH SOLE NONE 0 0 12209 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3666 28550 SH SOLE NONE 0 0 28550 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 511 8580 SH SOLE NONE 0 0 8580 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2336 34255 SH SOLE NONE 0 0 34255 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2562 28781 SH SOLE NONE 0 0 28781 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 959 31292 SH SOLE NONE 0 0 31292 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33 725 SH SOLE NONE 0 0 725 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 12 260 SH SOLE NONE 0 0 260 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 582 9070 SH SOLE NONE 0 0 9070 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 308 8560 SH SOLE NONE 0 0 8560 SCHWAB STRATEGIC TR US REIT ETF 808524847 17 435 SH SOLE NONE 0 0 435 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3977 64063 SH SOLE NONE 0 0 64063 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 185 2549 SH SOLE NONE 0 0 2549 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518 4564 SH SOLE NONE 0 0 4564 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 3491 SH SOLE NONE 0 0 3491 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 3735 SH SOLE NONE 0 0 3735 SELECT SECTOR SPDR TR ENERGY 81369Y506 40 1065 SH SOLE NONE 0 0 1065 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1350 45803 SH SOLE NONE 0 0 45803 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 3719 SH SOLE NONE 0 0 3719 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3801 29236 SH SOLE NONE 0 0 29236 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 93 2545 SH SOLE NONE 0 0 2545 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 624 9957 SH SOLE NONE 0 0 9957 SHOPIFY INC CL A 82509L107 7 6 SH SOLE NONE 0 0 6 SIRIUS XM HOLDINGS INC COM 82968B103 14 2240 SH SOLE NONE 0 0 2240 SLACK TECHNOLOGIES INC COM CL A 83088V102 56 1330 SH SOLE NONE 0 0 1330 SNAP INC CL A 83304A106 31 614 SH SOLE NONE 0 0 614 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 150 SH SOLE NONE 0 0 150 SONOS INC COM 83570H108 5 200 SH SOLE NONE 0 0 200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 715 SH SOLE NONE 0 0 715 SQUARE INC CL A 852234103 23 104 SH SOLE NONE 0 0 104 STANLEY BLACK & DECKER INC COM 854502101 10 55 SH SOLE NONE 0 0 55 STARBUCKS CORP COM 855244109 12 110 SH SOLE NONE 0 0 110 STMICROELECTRONICS N V NY REGISTRY 861012102 19 500 SH SOLE NONE 0 0 500 STORE CAP CORP COM 862121100 2 50 SH SOLE NONE 0 0 50 STRIDE INC COM 86333M108 2 100 SH SOLE NONE 0 0 100 TELADOC HEALTH INC COM 87918A105 2 8 SH SOLE NONE 0 0 8 TESLA INC COM 88160R101 8605 12194 SH SOLE NONE 0 0 12194 TILRAY INC COM CL 2 88688T100 1 100 SH SOLE NONE 0 0 100 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH SOLE NONE 0 0 2 TRIPADVISOR INC COM 896945201 35 1200 SH SOLE NONE 0 0 1200 T2 BIOSYSTEMS INC COM 89853L104 0 100 SH SOLE NONE 0 0 100 TWITTER INC COM 90184L102 7 125 SH SOLE NONE 0 0 125 UBER TECHNOLOGIES INC COM 90353T100 464 9091 SH SOLE NONE 0 0 9091 UNDER ARMOUR INC CL A 904311107 4 211 SH SOLE NONE 0 0 211 UNDER ARMOUR INC CL C 904311206 0 11 SH SOLE NONE 0 0 11 UNION PAC CORP COM 907818108 4 20 SH SOLE NONE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 168 1000 SH SOLE NONE 0 0 1000 UNITED STS OIL FD LP UNITS 91232N207 1 25 SH SOLE NONE 0 0 25 UNITI GROUP INC COM 91325V108 1 89 SH SOLE NONE 0 0 89 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 500 SH SOLE NONE 0 0 500 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 202 2890 SH SOLE NONE 0 0 2890 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 7 60 SH SOLE NONE 0 0 60 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 641 26813 SH SOLE NONE 0 0 26813 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2262 109963 SH SOLE NONE 0 0 109963 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 39 235 SH SOLE NONE 0 0 235 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3316 15180 SH SOLE NONE 0 0 15180 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 238 13600 SH SOLE NONE 0 0 13600 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 39 1165 SH SOLE NONE 0 0 1165 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 7 180 SH SOLE NONE 0 0 180 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 356 2520 SH SOLE NONE 0 0 2520 VANGUARD WORLD FD EXTENDED DUR 921910709 363 2383 SH SOLE NONE 0 0 2383 VANGUARD WORLD FD ESG INTL STK ETF 921910725 217 3665 SH SOLE NONE 0 0 3665 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 55 SH SOLE NONE 0 0 55 VANGUARD WORLD FD MEGA CAP INDEX 921910873 104 780 SH SOLE NONE 0 0 780 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 96 875 SH SOLE NONE 0 0 875 VANGUARD BD INDEX FDS INTERMED TERM 921937819 511 5502 SH SOLE NONE 0 0 5502 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 53 639 SH SOLE NONE 0 0 639 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH SOLE NONE 0 0 80 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 170 SH SOLE NONE 0 0 170 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH SOLE NONE 0 0 300 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH SOLE NONE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 250 SH SOLE NONE 0 0 250 VANGUARD WORLD FDS ENERGY ETF 92204A306 17 320 SH SOLE NONE 0 0 320 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 208 2855 SH SOLE NONE 0 0 2855 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1404 6275 SH SOLE NONE 0 0 6275 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 150 SH SOLE NONE 0 0 150 VANGUARD WORLD FDS INF TECH ETF 92204A702 18 50 SH SOLE NONE 0 0 50 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 155 SH SOLE NONE 0 0 155 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 200 SH SOLE NONE 0 0 200 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 660 7005 SH SOLE NONE 0 0 7005 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100 1856 SH SOLE NONE 0 0 1856 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 125 SH SOLE NONE 0 0 125 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 150 SH SOLE NONE 0 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150 437 SH SOLE NONE 0 0 437 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 540 4540 SH SOLE NONE 0 0 4540 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2305 10867 SH SOLE NONE 0 0 10867 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160 1881 SH SOLE NONE 0 0 1881 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE NONE 0 0 40 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67 384 SH SOLE NONE 0 0 384 VANGUARD INDEX FDS GROWTH ETF 922908736 198 780 SH SOLE NONE 0 0 780 VANGUARD INDEX FDS VALUE ETF 922908744 61 510 SH SOLE NONE 0 0 510 VANGUARD INDEX FDS SMALL CP ETF 922908751 1121 5759 SH SOLE NONE 0 0 5759 VERIZON COMMUNICATIONS INC COM 92343V104 516 8776 SH SOLE NONE 0 0 8776 VIATRIS INC COM 92556V106 3 155 SH SOLE NONE 0 0 155 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 400 SH SOLE NONE 0 0 400 VISA INC COM CL A 92826C839 76 348 SH SOLE NONE 0 0 348 WP CAREY INC COM 92936U109 7 100 SH SOLE NONE 0 0 100 WABTEC COM 929740108 1 8 SH SOLE NONE 0 0 8 WALMART INC COM 931142103 54 372 SH SOLE NONE 0 0 372 WASTE MGMT INC DEL COM 94106L109 4 31 SH SOLE NONE 0 0 31 WELLS FARGO CO NEW COM 949746101 3 100 SH SOLE NONE 0 0 100 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 51 5095 SH SOLE NONE 0 0 5095 WESTERN ASSET HIGH INCOME FD COM 95766J102 6 800 SH SOLE NONE 0 0 800 WESTERN ASSET MUN PARTNERS F COM 95766P108 1 100 SH SOLE NONE 0 0 100 WHEATON PRECIOUS METALS CORP COM 962879102 3 65 SH SOLE NONE 0 0 65 WISDOMTREE TR US TOTAL DIVIDND 97717W109 29 275 SH SOLE NONE 0 0 275 WISDOMTREE TR US MIDCAP DIVID 97717W505 170 4880 SH SOLE NONE 0 0 4880 WISDOMTREE TR US MIDCAP FUND 97717W570 7 150 SH SOLE NONE 0 0 150 WISDOMTREE TR US SMALLCAP DIVD 97717W604 203 7635 SH SOLE NONE 0 0 7635 WISDOMTREE TR INTL MIDCAP DV 97717W778 122 1913 SH SOLE NONE 0 0 1913 WISDOMTREE TR ITL HIGH DIV FD 97717W802 118 3160 SH SOLE NONE 0 0 3160 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2271 42383 SH SOLE NONE 0 0 42383 WORKHORSE GROUP INC COM NEW 98138J206 4 200 SH SOLE NONE 0 0 200 WRAP TECHNOLOGIES INC COM 98212N107 0 85 SH SOLE NONE 0 0 85 WYNN RESORTS LTD COM 983134107 64 565 SH SOLE NONE 0 0 565 YETI HLDGS INC COM 98585X104 2 30 SH SOLE NONE 0 0 30 ZOSANO PHARMA CORP COM NEW 98979H202 0 350 SH SOLE NONE 0 0 350 ZYNGA INC CL A 98986T108 27 2700 SH SOLE NONE 0 0 2700 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 110 SH SOLE NONE 0 0 110 NABRIVA THERAPEUTICS PLC SHS NEW G63637113 0 20 SH SOLE NONE 0 0 20 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 165 SH SOLE NONE 0 0 165 GOLAR LNG LTD SHS G9456A100 0 0 SH SOLE NONE 0 0 0 YANDEX N V SHS CLASS A N97284108 7 100 SH SOLE NONE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 7 100 SH SOLE NONE 0 0 100