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 |
|
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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280 | 7,835 | SH | SOLE | 0 | 0 | 0 | 7,835 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,142 | 41,017 | SH | SOLE | 0 | 0 | 0 | 41,017 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,666 | 9,466 | SH | SOLE | 0 | 0 | 0 | 9,466 | |
3M CO | COM | 88579Y101 | 264 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
INTEL CORP | COM | 458140100 | 2,897 | 48,209 | SH | SOLE | 0 | 0 | 0 | 48,209 | |
MCDONALDS CORP | COM | 580135101 | 2,074 | 11,123 | SH | SOLE | 0 | 0 | 0 | 11,123 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 419 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
STARBUCKS CORP | COM | 855244109 | 2,239 | 28,910 | SH | SOLE | 0 | 0 | 0 | 28,910 | |
MICROSOFT CORP | COM | 594918104 | 13,684 | 78,864 | SH | SOLE | 0 | 0 | 0 | 78,864 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 239 | 3,519 | SH | SOLE | 0 | 0 | 0 | 3,519 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,273 | 66,860 | SH | SOLE | 0 | 0 | 0 | 66,860 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 440 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,012 | 21,851 | SH | SOLE | 0 | 0 | 0 | 21,851 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,101 | 26,137 | SH | SOLE | 0 | 0 | 0 | 26,137 | |
LILLY ELI & CO | COM | 532457108 | 362 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CISCO SYS INC | COM | 17275R102 | 1,515 | 36,285 | SH | SOLE | 0 | 0 | 0 | 36,285 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 260 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,348 | 54,952 | SH | SOLE | 0 | 0 | 0 | 54,952 | |
BERKLEY W R CORP | COM | 084423102 | 1,202 | 23,442 | SH | SOLE | 0 | 0 | 0 | 23,442 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,321 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,368 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 365 | 6,068 | SH | SOLE | 0 | 0 | 0 | 6,068 | |
GILEAD SCIENCES INC | COM | 375558103 | 698 | 8,583 | SH | SOLE | 0 | 0 | 0 | 8,583 | |
HOME DEPOT INC | COM | 437076102 | 953 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,488 | 24,805 | SH | SOLE | 0 | 0 | 0 | 24,805 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 723 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 543 | 24,803 | SH | SOLE | 0 | 0 | 0 | 24,803 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,645 | 33,809 | SH | SOLE | 0 | 0 | 0 | 33,809 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 839 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 496 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
MEDTRONIC PLC | SHS | G5960L103 | 933 | 9,710 | SH | SOLE | 0 | 0 | 0 | 9,710 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 792 | 15,959 | SH | SOLE | 0 | 0 | 0 | 15,959 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 913 | 14,395 | SH | SOLE | 0 | 0 | 0 | 14,395 | |
BLACKROCK INC | COM | 09247X101 | 344 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
KIMBERLY CLARK CORP | COM | 494368103 | 319 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 291 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,138 | 16,820 | SH | SOLE | 0 | 0 | 0 | 16,820 | |
BP PLC | SPONSORED ADR | 055622104 | 505 | 21,654 | SH | SOLE | 0 | 0 | 0 | 21,654 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,479 | 16,571 | SH | SOLE | 0 | 0 | 0 | 16,571 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 255 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 557 | 24,396 | SH | SOLE | 0 | 0 | 0 | 24,396 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,678 | 26,519 | SH | SOLE | 0 | 0 | 0 | 26,519 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,211 | 43,952 | SH | SOLE | 0 | 0 | 0 | 43,952 | |
UNDER ARMOUR INC | CL C | 904311206 | 102 | 11,871 | SH | SOLE | 0 | 0 | 0 | 11,871 | |
TJX COS INC NEW | COM | 872540109 | 1,197 | 25,804 | SH | SOLE | 0 | 0 | 0 | 25,804 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 257 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
WALMART INC | COM | 931142103 | 2,032 | 15,441 | SH | SOLE | 0 | 0 | 0 | 15,441 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,755 | 22,094 | SH | SOLE | 0 | 0 | 0 | 22,094 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
NIKE INC | CL B | 654106103 | 2,433 | 27,405 | SH | SOLE | 0 | 0 | 0 | 27,405 | |
JETBLUE AWYS CORP | COM | 477143101 | 124 | 15,759 | SH | SOLE | 0 | 0 | 0 | 15,759 | |
CHEVRON CORP NEW | COM | 166764100 | 3,901 | 46,201 | SH | SOLE | 0 | 0 | 0 | 46,201 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,774 | 46,920 | SH | SOLE | 0 | 0 | 0 | 46,920 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,431 | 41,928 | SH | SOLE | 0 | 0 | 0 | 41,928 | |
NUCOR CORP | COM | 670346105 | 384 | 10,543 | SH | SOLE | 0 | 0 | 0 | 10,543 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 243 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,005 | 37,963 | SH | SOLE | 0 | 0 | 0 | 37,963 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 357 | 4,093 | SH | SOLE | 0 | 0 | 0 | 4,093 | |
AMGEN INC | COM | 031162100 | 455 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,485 | 95,734 | SH | SOLE | 0 | 0 | 0 | 95,734 | |
AMAZON COM INC | COM | 023135106 | 21,791 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,799 | 64,905 | SH | SOLE | 0 | 0 | 0 | 64,905 | |
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
NETFLIX INC | COM | 64110L106 | 584 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 224 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 817 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
SOUTHERN CO | COM | 842587107 | 377 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
MERCK & CO. INC | COM | 58933Y105 | 2,867 | 35,843 | SH | SOLE | 0 | 0 | 0 | 35,843 | |
SALESFORCE COM INC | COM | 79466L302 | 3,842 | 24,928 | SH | SOLE | 0 | 0 | 0 | 24,928 | |
SERVICENOW INC | COM | 81762P102 | 573 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 197 | 13,305 | SH | SOLE | 0 | 0 | 0 | 13,305 | |
COCA COLA CO | COM | 191216100 | 472 | 10,339 | SH | SOLE | 0 | 0 | 0 | 10,339 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207 | 979 | SH | SOLE | 0 | 0 | 0 | 979 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 226 | 4,649 | SH | SOLE | 0 | 0 | 0 | 4,649 | |
VISA INC | COM CL A | 92826C839 | 2,276 | 13,664 | SH | SOLE | 0 | 0 | 0 | 13,664 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 225 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
ORACLE CORP | COM | 68389X105 | 1,834 | 35,096 | SH | SOLE | 0 | 0 | 0 | 35,096 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 293 | 4,869 | SH | SOLE | 0 | 0 | 0 | 4,869 | |
EVERSOURCE ENERGY | COM | 30040W108 | 308 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 201 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,286 | 24,166 | SH | SOLE | 0 | 0 | 0 | 24,166 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 75 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
PFIZER INC | COM | 717081103 | 1,468 | 40,504 | SH | SOLE | 0 | 0 | 0 | 40,504 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 326 | 8,649 | SH | SOLE | 0 | 0 | 0 | 8,649 | |
PHILLIPS 66 | COM | 718546104 | 264 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 183 | 13,739 | SH | SOLE | 0 | 0 | 0 | 13,739 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 337 | 6,609 | SH | SOLE | 0 | 0 | 0 | 6,609 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 230 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
STARBUCKS CORP | COM | 855244109 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,693 | 22,557 | SH | SOLE | 0 | 0 | 0 | 22,557 | |
ABBVIE INC | COM | 00287Y109 | 2,317 | 28,444 | SH | SOLE | 0 | 0 | 0 | 28,444 | |
IDEXX LABS INC | COM | 45168D104 | 1,529 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | |
FORD MTR CO DEL | COM | 345370860 | 101 | 21,135 | SH | SOLE | 0 | 0 | 0 | 21,135 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,513 | 22,961 | SH | SOLE | 0 | 0 | 0 | 22,961 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
LAM RESEARCH CORP | COM | 512807108 | 2,474 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 210 | 4,934 | SH | SOLE | 0 | 0 | 0 | 4,934 | |
PEPSICO INC | COM | 713448108 | 1,154 | 8,705 | SH | SOLE | 0 | 0 | 0 | 8,705 | |
CONOCOPHILLIPS | COM | 20825C104 | 249 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 | |
NASDAQ INC | COM | 631103108 | 201 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,272 | 52,463 | SH | SOLE | 0 | 0 | 0 | 52,463 | |
FACEBOOK INC | CL A | 30303M102 | 5,729 | 31,427 | SH | SOLE | 0 | 0 | 0 | 31,427 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 313 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 209 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 325 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 332 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
DEERE & CO | COM | 244199105 | 244 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
MASTERCARD INC | CL A | 57636Q104 | 363 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
COMCAST CORP NEW | CL A | 20030N101 | 532 | 14,898 | SH | SOLE | 0 | 0 | 0 | 14,898 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,466 | 152,371 | SH | SOLE | 0 | 0 | 0 | 152,371 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,450 | 569,977 | SH | SOLE | 0 | 0 | 0 | 569,977 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,342 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 | |
GENERAL MLS INC | COM | 370334104 | 245 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
ADOBE INC | COM | 00724F101 | 209 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
ABBOTT LABS | COM | 002824100 | 3,244 | 33,977 | SH | SOLE | 0 | 0 | 0 | 33,977 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 735 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | |
CAMDEN NATL CORP | COM | 133034108 | 1,026 | 36,753 | SH | SOLE | 0 | 0 | 0 | 36,753 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 290 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
AMAZON COM INC | COM | 023135106 | 85 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
PEOPLES UTD FINL INC | COM | 712704105 | 287 | 26,151 | SH | SOLE | 0 | 0 | 0 | 26,151 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 239 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
BK OF AMERICA CORP | COM | 060505104 | 4,266 | 195,666 | SH | SOLE | 0 | 0 | 0 | 195,666 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,620 | 11,493 | SH | SOLE | 0 | 0 | 0 | 11,493 | |
VALERO ENERGY CORP | COM | 91913Y100 | 262 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,509 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 416 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 30 | 11,954 | SH | SOLE | 0 | 0 | 0 | 11,954 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 469 | 9,412 | SH | SOLE | 0 | 0 | 0 | 9,412 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,179 | 72,977 | SH | SOLE | 0 | 0 | 0 | 72,977 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 332 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
APPLE INC | COM | 037833100 | 30,771 | 111,449 | SH | SOLE | 0 | 0 | 0 | 111,449 | |
LOWES COS INC | COM | 548661107 | 382 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
UNION PAC CORP | COM | 907818108 | 335 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,821 | 15,013 | SH | SOLE | 0 | 0 | 0 | 15,013 | |
DOCUSIGN INC | COM | 256163106 | 272 | 2,671 | SH | SOLE | 0 | 0 | 0 | 2,671 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 816 | 6,838 | SH | SOLE | 0 | 0 | 0 | 6,838 | |
AT&T INC | COM | 00206R102 | 2,708 | 91,894 | SH | SOLE | 0 | 0 | 0 | 91,894 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,953 | 85,370 | SH | SOLE | 0 | 0 | 0 | 85,370 |