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 |
ABBOTT LABS | COM | 002824100 | 1,268 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,224 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,445 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,066 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 1,609 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,150 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,912 | 941 | SH | SOLE | 941 | 0 | 0 | ||
AMERICAN ELECTRIC PWR CO INC | COM | 025537101 | 1,523 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 846 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 707 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 551 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 224 | 972 | SH | SOLE | 972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,556 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,357 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,759 | 58,094 | SH | SOLE | 58,094 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,293 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 749 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 942 | 74,378 | SH | SOLE | 74,378 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLT | COM | 09254P108 | 380 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 974 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,485 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 578 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 982 | 58,319 | SH | SOLE | 58,319 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 637 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,399 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 343 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,283 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 459 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 774 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 227 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 607 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,658 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,346 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 244 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 416 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,073 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 247 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,331 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 296 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 109 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 292 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 898 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 425 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 466 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 390 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 515 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 303 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 375 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,119 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 366 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 254 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740f847 | 943 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740f771 | 2,962 | 89,236 | SH | SOLE | 89,236 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 328 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 227 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 419 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 375 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 410 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 276 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 59 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 288 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 314 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984l105 | 620 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984l105 | 119 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 216 | 707 | SH | SOLE | 707 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,697 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 622 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
IAC INTERACTIVE CORP NEW | COM | 44891N109 | 393 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 224 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,387 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,310 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 335 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 736 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM NEW | 46120E602 | 384 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 857 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 3,862 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 237 | 743 | SH | SOLE | 743 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,596 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,786 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 418 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 906 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ISHARES TR | RUS 2000 ETF | 464287655 | 221 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 514 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 379 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,733 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 267 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,680 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 813 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 235 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,727 | 44,888 | SH | SOLE | 44,888 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 760 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 492 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 221 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 340 | 921 | SH | SOLE | 921 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 541 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 472 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 425 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 538 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 311 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 486 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 309 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,307 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,358 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 268 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 479 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 112 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 597 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 616 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 480 | 921 | SH | SOLE | 921 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 547 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 362 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 473 | 885 | SH | SOLE | 885 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,883 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 242 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,081 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 792 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 572 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 469 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,397 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 362 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 466 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 222 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 605 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 265 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 329 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 222 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,733 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 275 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 886 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 456 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 310 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 352 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 405 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 430 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 231 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,531 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 232 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 277 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 346 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,041 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 273 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 221 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 219 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 637 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 591 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 797 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,986 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,541 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 472 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 383 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,179 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 943 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 283 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 29 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 85 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 636 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 390 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 344 | 515 | SH | SOLE | 515 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 337 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 482 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 593 | SH | SOLE | 593 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 211 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 219 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 577 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 937 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,536 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 201 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,450 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250 | 972 | SH | SOLE | 972 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,783 | 47,867 | SH | SOLE | 47,867 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 692 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 244 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 450 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,332 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 218 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
WESTERN ASSET MNGED MUNS FD | COM | 95766M105 | 656 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 771 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 |