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 |
PFIZER INC | COM | 717081103 | 1,442 | 39,802 | SH | SOLE | 0 | 0 | 0 | 39,802 | |
DEERE & CO | COM | 244199105 | 641 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,366 | 24,206 | SH | SOLE | 0 | 0 | 0 | 24,206 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 313 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
DISNEY WALT CO | COM | 254687106 | 6,872 | 37,240 | SH | SOLE | 0 | 0 | 0 | 37,240 | |
STARBUCKS CORP | COM | 855244109 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
STARBUCKS CORP | COM | 855244109 | 9 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 231 | 20,290 | SH | SOLE | 0 | 0 | 0 | 20,290 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 247 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 510 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 347 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 537 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,353 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
EVERSOURCE ENERGY | COM | 30040W108 | 292 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
ABBOTT LABS | COM | 002824100 | 4,214 | 35,165 | SH | SOLE | 0 | 0 | 0 | 35,165 | |
BK OF AMERICA CORP | COM | 060505104 | 6,959 | 179,861 | SH | SOLE | 0 | 0 | 0 | 179,861 | |
AMERICAN EXPRESS CO | COM | 025816109 | 342 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
IDEXX LABS INC | COM | 45168D104 | 2,532 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
NUCOR CORP | COM | 670346105 | 821 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 | |
PEPSICO INC | COM | 713448108 | 1,605 | 11,345 | SH | SOLE | 0 | 0 | 0 | 11,345 | |
STATE STR CORP | COM | 857477103 | 265 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 559 | 6,643 | SH | SOLE | 0 | 0 | 0 | 6,643 | |
NIKE INC | CL B | 654106103 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 320 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,660 | 21,950 | SH | SOLE | 0 | 0 | 0 | 21,950 | |
UNION PAC CORP | COM | 907818108 | 485 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,473 | 16,164 | SH | SOLE | 0 | 0 | 0 | 16,164 | |
CATERPILLAR INC | COM | 149123101 | 320 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | |
AT&T INC | COM | 00206R102 | 2,300 | 75,981 | SH | SOLE | 0 | 0 | 0 | 75,981 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 179 | 12,042 | SH | SOLE | 0 | 0 | 0 | 12,042 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 307 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
BAIDU INC | SPON ADR REP A | 056752108 | 248 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
TARGET CORP | COM | 87612E106 | 319 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
QUALCOMM INC | COM | 747525103 | 249 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
LOWES COS INC | COM | 548661107 | 882 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 660 | 7,724 | SH | SOLE | 0 | 0 | 0 | 7,724 | |
APPLE INC | COM | 037833100 | 55,117 | 451,226 | SH | SOLE | 0 | 0 | 0 | 451,226 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 473 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
AMAZON COM INC | COM | 023135106 | 31,956 | 10,328 | SH | SOLE | 0 | 0 | 0 | 10,328 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,500 | 11,465 | SH | SOLE | 0 | 0 | 0 | 11,465 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 208 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
MERCK & CO. INC | COM | 58933Y105 | 2,826 | 36,654 | SH | SOLE | 0 | 0 | 0 | 36,654 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,438 | 38,738 | SH | SOLE | 0 | 0 | 0 | 38,738 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,809 | 26,665 | SH | SOLE | 0 | 0 | 0 | 26,665 | |
TEXAS INSTRS INC | COM | 882508104 | 216 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 919 | 19,389 | SH | SOLE | 0 | 0 | 0 | 19,389 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,508 | 25,900 | SH | SOLE | 0 | 0 | 0 | 25,900 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
BOEING CO | COM | 097023105 | 884 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | |
ROKU INC | COM CL A | 77543R102 | 357 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
ORACLE CORP | COM | 68389X105 | 2,593 | 36,959 | SH | SOLE | 0 | 0 | 0 | 36,959 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 392 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
MODERNA INC | COM | 60770K107 | 248 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 975 | 11,616 | SH | SOLE | 0 | 0 | 0 | 11,616 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
NIKE INC | CL B | 654106103 | 4,531 | 34,095 | SH | SOLE | 0 | 0 | 0 | 34,095 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,061 | 52,178 | SH | SOLE | 0 | 0 | 0 | 52,178 | |
INTEL CORP | COM | 458140100 | 2,894 | 45,221 | SH | SOLE | 0 | 0 | 0 | 45,221 | |
WALMART INC | COM | 931142103 | 2,493 | 18,351 | SH | SOLE | 0 | 0 | 0 | 18,351 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 358 | 3,552 | SH | SOLE | 0 | 0 | 0 | 3,552 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,922 | 100,639 | SH | SOLE | 0 | 0 | 0 | 100,639 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,500 | 75,542 | SH | SOLE | 0 | 0 | 0 | 75,542 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,812 | 25,782 | SH | SOLE | 0 | 0 | 0 | 25,782 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 742 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
COMCAST CORP NEW | CL A | 20030N101 | 758 | 14,001 | SH | SOLE | 0 | 0 | 0 | 14,001 | |
CISCO SYS INC | COM | 17275R102 | 2,159 | 41,755 | SH | SOLE | 0 | 0 | 0 | 41,755 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,238 | 51,295 | SH | SOLE | 0 | 0 | 0 | 51,295 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,308 | 23,433 | SH | SOLE | 0 | 0 | 0 | 23,433 | |
ZILLOW GROUP INC | CL A | 98954M101 | 421 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
ABBVIE INC | COM | 00287Y109 | 3,215 | 29,708 | SH | SOLE | 0 | 0 | 0 | 29,708 | |
MICROSOFT CORP | COM | 594918104 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
CHEVRON CORP NEW | COM | 166764100 | 5,728 | 54,666 | SH | SOLE | 0 | 0 | 0 | 54,666 | |
EATON CORP PLC | SHS | G29183103 | 479 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,507 | 13,727 | SH | SOLE | 0 | 0 | 0 | 13,727 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,550 | 21,321 | SH | SOLE | 0 | 0 | 0 | 21,321 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,948 | 30,645 | SH | SOLE | 0 | 0 | 0 | 30,645 | |
APPLE INC | COM | 037833100 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 46 | 9,770 | SH | SOLE | 0 | 0 | 0 | 9,770 | |
SYSCO CORP | COM | 871829107 | 200 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
GILEAD SCIENCES INC | COM | 375558103 | 446 | 6,907 | SH | SOLE | 0 | 0 | 0 | 6,907 | |
VISA INC | COM CL A | 92826C839 | 3,865 | 18,254 | SH | SOLE | 0 | 0 | 0 | 18,254 | |
SQUARE INC | CL A | 852234103 | 289 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 519 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 771 | 5,124 | SH | SOLE | 0 | 0 | 0 | 5,124 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 769 | 33,031 | SH | SOLE | 0 | 0 | 0 | 33,031 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 250 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
BOEING CO | COM | 097023105 | 6 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 236 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,618 | 44,721 | SH | SOLE | 0 | 0 | 0 | 44,721 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,815 | 79,729 | SH | SOLE | 0 | 0 | 0 | 79,729 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,866 | 25,035 | SH | SOLE | 0 | 0 | 0 | 25,035 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 205 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
LILLY ELI & CO | COM | 532457108 | 581 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
PINTEREST INC | CL A | 72352L106 | 411 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
TJX COS INC NEW | COM | 872540109 | 1,714 | 25,914 | SH | SOLE | 0 | 0 | 0 | 25,914 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 390 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,763 | 50,319 | SH | SOLE | 0 | 0 | 0 | 50,319 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 382 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 451 | 25,185 | SH | SOLE | 0 | 0 | 0 | 25,185 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 376 | 4,768 | SH | SOLE | 0 | 0 | 0 | 4,768 | |
FACEBOOK INC | CL A | 30303M102 | 10,267 | 34,858 | SH | SOLE | 0 | 0 | 0 | 34,858 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 206 | 5,761 | SH | SOLE | 0 | 0 | 0 | 5,761 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 521 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 995 | 19,820 | SH | SOLE | 0 | 0 | 0 | 19,820 | |
SALESFORCE COM INC | COM | 79466L302 | 6,545 | 30,890 | SH | SOLE | 0 | 0 | 0 | 30,890 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
ALTRIA GROUP INC | COM | 02209S103 | 2,139 | 41,819 | SH | SOLE | 0 | 0 | 0 | 41,819 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 878 | 19,079 | SH | SOLE | 0 | 0 | 0 | 19,079 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CAMDEN NATL CORP | COM | 133034108 | 1,690 | 35,304 | SH | SOLE | 0 | 0 | 0 | 35,304 | |
HOME DEPOT INC | COM | 437076102 | 1,417 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
CHUBB LIMITED | COM | H1467J104 | 216 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 633 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
COCA COLA CO | COM | 191216100 | 913 | 17,324 | SH | SOLE | 0 | 0 | 0 | 17,324 | |
NETFLIX INC | COM | 64110L106 | 714 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 562 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
AMGEN INC | COM | 031162100 | 569 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 610 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
TESLA INC | COM | 88160R101 | 1,318 | 1,973 | SH | SOLE | 0 | 0 | 0 | 1,973 | |
RH | COM | 74967X103 | 206 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
SOUTHERN CO | COM | 842587107 | 396 | 6,377 | SH | SOLE | 0 | 0 | 0 | 6,377 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,282 | 25,083 | SH | SOLE | 0 | 0 | 0 | 25,083 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,520 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 247 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,011 | 7,583 | SH | SOLE | 0 | 0 | 0 | 7,583 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 545 | 12,899 | SH | SOLE | 0 | 0 | 0 | 12,899 | |
FORD MTR CO DEL | COM | 345370860 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
3M CO | COM | 88579Y101 | 353 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,108 | 53,450 | SH | SOLE | 0 | 0 | 0 | 53,450 | |
NVIDIA CORPORATION | COM | 67066G104 | 958 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 33,690 | 162,698 | SH | SOLE | 0 | 0 | 0 | 162,698 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 210 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
SERVICENOW INC | COM | 81762P102 | 1,252 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,892 | 129,200 | SH | SOLE | 0 | 0 | 0 | 129,200 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,122 | 6,558 | SH | SOLE | 0 | 0 | 0 | 6,558 | |
STARBUCKS CORP | COM | 855244109 | 3,382 | 30,951 | SH | SOLE | 0 | 0 | 0 | 30,951 | |
APPLE INC | COM | 037833100 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
MICROSOFT CORP | COM | 594918104 | 24,512 | 103,965 | SH | SOLE | 0 | 0 | 0 | 103,965 | |
STAG INDL INC | COM | 85254J102 | 447 | 13,306 | SH | SOLE | 0 | 0 | 0 | 13,306 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,276 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
GENERAL MLS INC | COM | 370334104 | 248 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,114 | 14,421 | SH | SOLE | 0 | 0 | 0 | 14,421 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 480 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,818 | 100,102 | SH | SOLE | 0 | 0 | 0 | 100,102 | |
MCDONALDS CORP | COM | 580135101 | 3,087 | 13,774 | SH | SOLE | 0 | 0 | 0 | 13,774 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,779 | 102,720 | SH | SOLE | 0 | 0 | 0 | 102,720 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,116 | 46,660 | SH | SOLE | 0 | 0 | 0 | 46,660 | |
CIGNA CORP NEW | COM | 125523100 | 226 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
BARRICK GOLD CORP | COM | 067901108 | 818 | 41,335 | SH | SOLE | 0 | 0 | 0 | 41,335 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,929 | 8,956 | SH | SOLE | 0 | 0 | 0 | 8,956 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,380 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
BAR HBR BANKSHARES | COM | 066849100 | 2,038 | 69,257 | SH | SOLE | 0 | 0 | 0 | 69,257 | |
PHILLIPS 66 | COM | 718546104 | 355 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,288 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,806 | 27,531 | SH | SOLE | 0 | 0 | 0 | 27,531 | |
DOCUSIGN INC | COM | 256163106 | 713 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
SNOWFLAKE INC | CL A | 833445109 | 1,465 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
VALERO ENERGY CORP | COM | 91913Y100 | 343 | 4,792 | SH | SOLE | 0 | 0 | 0 | 4,792 | |
BERKLEY W R CORP | COM | 084423102 | 1,766 | 23,442 | SH | SOLE | 0 | 0 | 0 | 23,442 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 335 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | |
FORD MTR CO DEL | COM | 345370860 | 160 | 13,076 | SH | SOLE | 0 | 0 | 0 | 13,076 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,244 | 59,101 | SH | SOLE | 0 | 0 | 0 | 59,101 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
BP PLC | SPONSORED ADR | 055622104 | 355 | 14,578 | SH | SOLE | 0 | 0 | 0 | 14,578 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 350 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 360 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 623 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,423 | 12,049 | SH | SOLE | 0 | 0 | 0 | 12,049 | |
CONOCOPHILLIPS | COM | 20825C104 | 376 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | |
AFLAC INC | COM | 001055102 | 272 | 5,321 | SH | SOLE | 0 | 0 | 0 | 5,321 | |
BLACKROCK INC | COM | 09247X101 | 1,592 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 610 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 392 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 497 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 525 | 12,061 | SH | SOLE | 0 | 0 | 0 | 12,061 | |
LAM RESEARCH CORP | COM | 512807108 | 6,506 | 10,930 | SH | SOLE | 0 | 0 | 0 | 10,930 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 517 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,814 | 29,294 | SH | SOLE | 0 | 0 | 0 | 29,294 | |
NASDAQ INC | COM | 631103108 | 284 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
KRAFT HEINZ CO | COM | 500754106 | 213 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,317 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 427 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 |