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 |
AMMO INC | COM | 00175J107 | 166 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
AT&T INC | COM | 00206R102 | 417 | 13,770 | SH | SOLE | 0 | 13,770 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 583 | 6,292 | SH | SOLE | 0 | 6,292 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 704 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 633 | 20,760 | SH | SOLE | 0 | 20,760 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 260 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | ||
AMAZON COM INC | COM | 023135106 | 217 | 70 | SH | SOLE | 0 | 70 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 649 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | ||
APPLE INC | COM | 037833100 | 1,165 | 9,536 | SH | SOLE | 0 | 9,536 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 93 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25 | 210 | SH | SOLE | 0 | 210 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 135 | 919 | SH | SOLE | 0 | 919 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 391 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 236 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 293 | 22,531 | SH | SOLE | 0 | 22,531 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 627 | 41,328 | SH | SOLE | 0 | 41,328 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 411 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 299 | 35,009 | SH | SOLE | 0 | 35,009 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 396 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,159 | 26,044 | SH | SOLE | 0 | 26,044 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,380 | 755 | SH | SOLE | 0 | 755 | 0 | ||
CARMAX INC | COM | 143130102 | 1,077 | 8,122 | SH | SOLE | 0 | 8,122 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 764 | 11,714 | SH | SOLE | 0 | 11,714 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 271 | 6,532 | SH | SOLE | 0 | 6,532 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 554 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 354 | 4,727 | SH | SOLE | 0 | 4,727 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 163 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 300 | 23,762 | SH | SOLE | 0 | 23,762 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 82 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 305 | 6,208 | SH | SOLE | 0 | 6,208 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 101 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 59 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377 | 6,757 | SH | SOLE | 0 | 6,757 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 224 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 324 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 365 | 10,721 | SH | SOLE | 0 | 10,721 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 236 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 286 | 23,361 | SH | SOLE | 0 | 23,361 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 526 | 8,575 | SH | SOLE | 0 | 8,575 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 64 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,682 | 107,038 | SH | SOLE | 0 | 107,038 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 427 | 5,397 | SH | SOLE | 0 | 5,397 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,022 | 12,301 | SH | SOLE | 0 | 12,301 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 404 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 952 | SH | SOLE | 0 | 952 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 640 | 48,453 | SH | SOLE | 0 | 48,453 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,627 | 17,612 | SH | SOLE | 0 | 17,612 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 342 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 115 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 352 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 203 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 29 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 321 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,764 | 89,159 | SH | SOLE | 0 | 89,159 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 33 | 650 | SH | SOLE | 0 | 650 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 162 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,799 | 80,259 | SH | SOLE | 0 | 80,259 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,113 | 40,276 | SH | SOLE | 0 | 40,276 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 425 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,322 | 32,549 | SH | SOLE | 0 | 32,549 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,599 | 32,929 | SH | SOLE | 0 | 32,929 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,155 | 263,482 | SH | SOLE | 0 | 263,482 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,826 | 119,132 | SH | SOLE | 0 | 119,132 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,229 | 80,881 | SH | SOLE | 0 | 80,881 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 157 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,802 | 151,103 | SH | SOLE | 0 | 151,103 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 88 | 349 | SH | SOLE | 0 | 349 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 258 | 10,998 | SH | SOLE | 0 | 10,998 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 363 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,798 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 263 | 713 | SH | SOLE | 0 | 713 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 166 | 12,447 | SH | SOLE | 0 | 12,447 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 286 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 489 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 307 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
METLIFE INC | COM | 59156R108 | 211 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 523 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 201 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 78 | 12,746 | SH | SOLE | 0 | 12,746 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 223 | 5,049 | SH | SOLE | 0 | 5,049 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 820 | 10,840 | SH | SOLE | 0 | 10,840 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 731 | 32,227 | SH | SOLE | 0 | 32,227 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 868 | 57,124 | SH | SOLE | 0 | 57,124 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 560 | 34,525 | SH | SOLE | 0 | 34,525 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,261 | 74,318 | SH | SOLE | 0 | 74,318 | 0 | ||
PAYCHEX INC | COM | 704326107 | 264 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 185 | 9,441 | SH | SOLE | 0 | 9,441 | 0 | ||
PFIZER INC | COM | 717081103 | 457 | 12,601 | SH | SOLE | 0 | 12,601 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 332 | 21,218 | SH | SOLE | 0 | 21,218 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 254 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,926 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 795 | 59,105 | SH | SOLE | 0 | 59,105 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 83 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 654 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 438 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 344 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,051 | 16,596 | SH | SOLE | 0 | 16,596 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 425 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,700 | 32,393 | SH | SOLE | 0 | 32,393 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 816 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 755 | 19,603 | SH | SOLE | 0 | 19,603 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 251 | 12,731 | SH | SOLE | 0 | 12,731 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 554 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 212 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,550 | 125,840 | SH | SOLE | 0 | 125,840 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 251 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 160 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 337 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29 | 79 | SH | SOLE | 0 | 79 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 305 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324 | 5,577 | SH | SOLE | 0 | 5,577 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 198 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 351 | 2,719 | SH | SOLE | 0 | 2,719 | 0 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 42 | 882 | SH | SOLE | 0 | 882 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 73 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 161 | 10,400 | SH | SOLE | 0 | 10,400 | 0 |