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 |
PFIZER INC | COM | 717081103 | 1,347 | 39,111 | SH | SOLE | 0 | 0 | 0 | 39,111 | |
DEERE & CO | COM | 244199105 | 525 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,385 | 24,146 | SH | SOLE | 0 | 0 | 0 | 24,146 | |
DANAHER CORPORATION | COM | 235851102 | 214 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 298 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
COCA COLA CO | COM | 191216100 | 0 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | 13,000 |
STARBUCKS CORP | COM | 855244109 | 11 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
DISNEY WALT CO | COM | 254687106 | 6,960 | 36,456 | SH | SOLE | 0 | 0 | 0 | 36,456 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 274 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 376 | 6,356 | SH | SOLE | 0 | 0 | 0 | 6,356 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 364 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 531 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,336 | 5,978 | SH | SOLE | 0 | 0 | 0 | 5,978 | |
EVERSOURCE ENERGY | COM | 30040W108 | 290 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
ABBOTT LABS | COM | 002824100 | 4,455 | 35,122 | SH | SOLE | 0 | 0 | 0 | 35,122 | |
BK OF AMERICA CORP | COM | 060505104 | 5,930 | 180,358 | SH | SOLE | 0 | 0 | 0 | 180,358 | |
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
IDEXX LABS INC | COM | 45168D104 | 2,777 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
NUCOR CORP | COM | 670346105 | 561 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 | |
PEPSICO INC | COM | 713448108 | 1,527 | 11,310 | SH | SOLE | 0 | 0 | 0 | 11,310 | |
STATE STR CORP | COM | 857477103 | 230 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 524 | 6,638 | SH | SOLE | 0 | 0 | 0 | 6,638 | |
NIKE INC | CL B | 654106103 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 351 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,826 | 21,756 | SH | SOLE | 0 | 0 | 0 | 21,756 | |
UNION PAC CORP | COM | 907818108 | 456 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,308 | 16,085 | SH | SOLE | 0 | 0 | 0 | 16,085 | |
CATERPILLAR INC | COM | 149123101 | 253 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
AT&T INC | COM | 00206R102 | 2,317 | 80,744 | SH | SOLE | 0 | 0 | 0 | 80,744 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 256 | 8,734 | SH | SOLE | 0 | 0 | 0 | 8,734 | |
JETBLUE AWYS CORP | COM | 477143101 | 3 | 900 | SH | Call | SOLE | 0 | 0 | 0 | 900 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 285 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | |
BAIDU INC | SPON ADR REP A | 056752108 | 349 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
TARGET CORP | COM | 87612E106 | 306 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 212 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
QUALCOMM INC | COM | 747525103 | 279 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
LOWES COS INC | COM | 548661107 | 788 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 757 | 8,215 | SH | SOLE | 0 | 0 | 0 | 8,215 | |
APPLE INC | COM | 037833100 | 60,935 | 450,936 | SH | SOLE | 0 | 0 | 0 | 450,936 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 406 | 6,863 | SH | SOLE | 0 | 0 | 0 | 6,863 | |
AMAZON COM INC | COM | 023135106 | 33,401 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,763 | 11,458 | SH | SOLE | 0 | 0 | 0 | 11,458 | |
MERCK & CO. INC | COM | 58933Y105 | 2,731 | 36,546 | SH | SOLE | 0 | 0 | 0 | 36,546 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 202 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,760 | 25,286 | SH | SOLE | 0 | 0 | 0 | 25,286 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,508 | 41,098 | SH | SOLE | 0 | 0 | 0 | 41,098 | |
TEXAS INSTRS INC | COM | 882508104 | 222 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 820 | 18,334 | SH | SOLE | 0 | 0 | 0 | 18,334 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,322 | 25,888 | SH | SOLE | 0 | 0 | 0 | 25,888 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 216 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
BOEING CO | COM | 097023105 | 534 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
ROKU INC | COM CL A | 77543R102 | 510 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 350 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
ORACLE CORP | COM | 68389X105 | 2,329 | 37,141 | SH | SOLE | 0 | 0 | 0 | 37,141 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 401 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
MODERNA INC | COM | 60770K107 | 342 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 850 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
NIKE INC | CL B | 654106103 | 4,778 | 33,289 | SH | SOLE | 0 | 0 | 0 | 33,289 | |
JETBLUE AWYS CORP | COM | 477143101 | 793 | 48,026 | SH | SOLE | 0 | 0 | 0 | 48,026 | |
INTEL CORP | COM | 458140100 | 2,819 | 46,471 | SH | SOLE | 0 | 0 | 0 | 46,471 | |
WALMART INC | COM | 931142103 | 2,606 | 18,094 | SH | SOLE | 0 | 0 | 0 | 18,094 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 331 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,516 | 98,816 | SH | SOLE | 0 | 0 | 0 | 98,816 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,463 | 75,131 | SH | SOLE | 0 | 0 | 0 | 75,131 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,847 | 25,776 | SH | SOLE | 0 | 0 | 0 | 25,776 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 771 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
COMCAST CORP NEW | CL A | 20030N101 | 797 | 14,976 | SH | SOLE | 0 | 0 | 0 | 14,976 | |
MICROSOFT CORP | COM | 594918104 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
CISCO SYS INC | COM | 17275R102 | 2,214 | 46,542 | SH | SOLE | 0 | 0 | 0 | 46,542 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,271 | 54,531 | SH | SOLE | 0 | 0 | 0 | 54,531 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,252 | 25,118 | SH | SOLE | 0 | 0 | 0 | 25,118 | |
ABBVIE INC | COM | 00287Y109 | 3,063 | 29,519 | SH | SOLE | 0 | 0 | 0 | 29,519 | |
CHEVRON CORP NEW | COM | 166764100 | 4,923 | 53,502 | SH | SOLE | 0 | 0 | 0 | 53,502 | |
EATON CORP PLC | SHS | G29183103 | 426 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,323 | 13,859 | SH | SOLE | 0 | 0 | 0 | 13,859 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,699 | 21,100 | SH | SOLE | 0 | 0 | 0 | 21,100 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,027 | 29,849 | SH | SOLE | 0 | 0 | 0 | 29,849 | |
APPLE INC | COM | 037833100 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208 | 1,678 | SH | SOLE | 0 | 0 | 0 | 1,678 | |
VISA INC | COM CL A | 92826C839 | 3,655 | 17,352 | SH | SOLE | 0 | 0 | 0 | 17,352 | |
GILEAD SCIENCES INC | COM | 375558103 | 467 | 6,986 | SH | SOLE | 0 | 0 | 0 | 6,986 | |
SQUARE INC | CL A | 852234103 | 331 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 520 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 806 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,746 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 375 | 11,336 | SH | SOLE | 0 | 0 | 0 | 11,336 | |
BOEING CO | COM | 097023105 | 3 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 258 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,529 | 45,426 | SH | SOLE | 0 | 0 | 0 | 45,426 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,091 | 78,945 | SH | SOLE | 0 | 0 | 0 | 78,945 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,750 | 24,761 | SH | SOLE | 0 | 0 | 0 | 24,761 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 208 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
LILLY ELI & CO | COM | 532457108 | 622 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
PINTEREST INC | CL A | 72352L106 | 483 | 5,547 | SH | SOLE | 0 | 0 | 0 | 5,547 | |
TJX COS INC NEW | COM | 872540109 | 1,787 | 25,885 | SH | SOLE | 0 | 0 | 0 | 25,885 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 370 | 3,559 | SH | SOLE | 0 | 0 | 0 | 3,559 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 211 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 387 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,522 | 50,316 | SH | SOLE | 0 | 0 | 0 | 50,316 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 378 | 25,114 | SH | SOLE | 0 | 0 | 0 | 25,114 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 386 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
FACEBOOK INC | CL A | 30303M102 | 9,224 | 34,113 | SH | SOLE | 0 | 0 | 0 | 34,113 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 206 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,887 | 43,571 | SH | SOLE | 0 | 0 | 0 | 43,571 | |
SALESFORCE COM INC | COM | 79466L302 | 7,349 | 30,464 | SH | SOLE | 0 | 0 | 0 | 30,464 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,094 | 21,708 | SH | SOLE | 0 | 0 | 0 | 21,708 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 696 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 955 | 20,999 | SH | SOLE | 0 | 0 | 0 | 20,999 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 723 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
CAMDEN NATL CORP | COM | 133034108 | 1,417 | 35,733 | SH | SOLE | 0 | 0 | 0 | 35,733 | |
HOME DEPOT INC | COM | 437076102 | 1,283 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
CHUBB LIMITED | COM | H1467J104 | 227 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 634 | 9,462 | SH | SOLE | 0 | 0 | 0 | 9,462 | |
NETFLIX INC | COM | 64110L106 | 810 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 575 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | |
COCA COLA CO | COM | 191216100 | 871 | 17,324 | SH | SOLE | 0 | 0 | 0 | 17,324 | |
AMGEN INC | COM | 031162100 | 547 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 515 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
TESLA INC | COM | 88160R101 | 396 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
RH | COM | 74967X103 | 504 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,316 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 833 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | |
SOUTHERN CO | COM | 842587107 | 439 | 7,166 | SH | SOLE | 0 | 0 | 0 | 7,166 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 338 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 901 | 7,449 | SH | SOLE | 0 | 0 | 0 | 7,449 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 480 | 12,899 | SH | SOLE | 0 | 0 | 0 | 12,899 | |
3M CO | COM | 88579Y101 | 318 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,901 | 53,129 | SH | SOLE | 0 | 0 | 0 | 53,129 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,076 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 44,229 | 206,512 | SH | SOLE | 0 | 0 | 0 | 206,512 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 234 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SERVICENOW INC | COM | 81762P102 | 1,445 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 487 | 8,435 | SH | SOLE | 0 | 0 | 0 | 8,435 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,893 | 6,319 | SH | SOLE | 0 | 0 | 0 | 6,319 | |
STARBUCKS CORP | COM | 855244109 | 3,224 | 30,460 | SH | SOLE | 0 | 0 | 0 | 30,460 | |
SUNRUN INC | COM | 86771W105 | 247 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
APPLE INC | COM | 037833100 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
MICROSOFT CORP | COM | 594918104 | 25,267 | 103,347 | SH | SOLE | 0 | 0 | 0 | 103,347 | |
STAG INDL INC | COM | 85254J102 | 371 | 11,624 | SH | SOLE | 0 | 0 | 0 | 11,624 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,361 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | |
GENERAL MLS INC | COM | 370334104 | 230 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
APPLE INC | COM | 037833100 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,043 | 14,414 | SH | SOLE | 0 | 0 | 0 | 14,414 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 479 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,774 | 104,098 | SH | SOLE | 0 | 0 | 0 | 104,098 | |
MCDONALDS CORP | COM | 580135101 | 2,889 | 13,483 | SH | SOLE | 0 | 0 | 0 | 13,483 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,281 | 46,114 | SH | SOLE | 0 | 0 | 0 | 46,114 | |
BARRICK GOLD CORP | COM | 067901108 | 916 | 41,263 | SH | SOLE | 0 | 0 | 0 | 41,263 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,700 | 8,929 | SH | SOLE | 0 | 0 | 0 | 8,929 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,393 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,714 | 70,315 | SH | SOLE | 0 | 0 | 0 | 70,315 | |
PHILLIPS 66 | COM | 718546104 | 336 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,238 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,697 | 26,413 | SH | SOLE | 0 | 0 | 0 | 26,413 | |
DOCUSIGN INC | COM | 256163106 | 940 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
SNOWFLAKE INC | CL A | 833445109 | 1,509 | 5,052 | SH | SOLE | 0 | 0 | 0 | 5,052 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 301 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
VALERO ENERGY CORP | COM | 91913Y100 | 309 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | |
BERKLEY W R CORP | COM | 084423102 | 1,607 | 23,442 | SH | SOLE | 0 | 0 | 0 | 23,442 | |
FORD MTR CO DEL | COM | 345370860 | 141 | 12,282 | SH | SOLE | 0 | 0 | 0 | 12,282 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,304 | 56,815 | SH | SOLE | 0 | 0 | 0 | 56,815 | |
BP PLC | SPONSORED ADR | 055622104 | 347 | 16,250 | SH | SOLE | 0 | 0 | 0 | 16,250 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 360 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 582 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 613 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,362 | 11,474 | SH | SOLE | 0 | 0 | 0 | 11,474 | |
CONOCOPHILLIPS | COM | 20825C104 | 325 | 6,999 | SH | SOLE | 0 | 0 | 0 | 6,999 | |
INVITAE CORP | COM | 46185L103 | 226 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
AFLAC INC | COM | 001055102 | 249 | 5,318 | SH | SOLE | 0 | 0 | 0 | 5,318 | |
BLACKROCK INC | COM | 09247X101 | 1,417 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 692 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,294 | |
DEXCOM INC | COM | 252131107 | 355 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 403 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 492 | 4,454 | SH | SOLE | 0 | 0 | 0 | 4,454 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 534 | 12,128 | SH | SOLE | 0 | 0 | 0 | 12,128 | |
LAM RESEARCH CORP | COM | 512807108 | 6,254 | 10,929 | SH | SOLE | 0 | 0 | 0 | 10,929 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 9 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 607 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,812 | 28,976 | SH | SOLE | 0 | 0 | 0 | 28,976 | |
NASDAQ INC | COM | 631103108 | 274 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 396 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 |