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 |
A T & T Inc. | COM | 00206R102 | 2,649 | 98,084 | SH | SOLE | 0 | 0 | 98,084 | ||
ABERDEEN STD GLOBAL INFRASTR | COM Shs Ben Int | 00326W106 | 337 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
ALGONQUIN PRW UTILS CORP | COM | 015857105 | 283 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
ALLIANZIM US LARGE CAP BUFF10 ETF | US LRG CAP BUF10 | 00888H307 | 1,799 | 64,610 | SH | SOLE | 0 | 0 | 64,610 | ||
ALLIANZIM US LARGE CAP BUFFER20 ETF | US LRG CP BUF20 | 00888H406 | 1,797 | 67,769 | SH | SOLE | 0 | 0 | 67,769 | ||
Allianzim US Lrge Cap Buffer (OCT) | US LRG CP BUF20 | 00888H505 | 3,144 | 116,787 | SH | SOLE | 0 | 0 | 116,787 | ||
ALPHABET INC | Cap Stk CL A | 02079K305 | 5,050 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
AMAZON COM INC | COM | 023135106 | 2,165 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ANGEL OAK DYNAMIC FINL STRAT | Com Ben Int | 03462A102 | 1,347 | 65,847 | SH | SOLE | 0 | 0 | 65,847 | ||
APPLE INC | Com | 037833100 | 1,285 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 212 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 411 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | Com | 084670702 | 987 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
BK OF AMERICA CORP | Com | 060505104 | 2,431 | 57,271 | SH | SOLE | 0 | 0 | 57,271 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 2,350 | 116,317 | SH | SOLE | 0 | 0 | 116,317 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 475 | 48,420 | SH | SOLE | 0 | 0 | 48,420 | ||
BLACKROCK ENHANCED INTL DIV | Com Bene Inter | 092524107 | 3,752 | 610,052 | SH | SOLE | 0 | 0 | 610,052 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 449 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
BP PLC | Sponsored ADR | 055622104 | 1,436 | 52,547 | SH | SOLE | 0 | 0 | 52,547 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,989 | 33,609 | SH | SOLE | 0 | 0 | 33,609 | ||
BROOKFIELD RENEWABLE PARTNER | Partnership Unit | G16258108 | 220 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
Chevron Corp | Com | 166764100 | 201 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
CONNECTONE BANCORP INC | Com | 20786W107 | 571 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
CORNING INC | COM | 219350105 | 892 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 305 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
DigitalBridge Group Inc | CL A Com | 25401T108 | 149 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
DISCOVERY INC | Com Ser A | 25470F104 | 1,087 | 42,823 | SH | SOLE | 0 | 0 | 42,823 | ||
DISNEY WALT CO | COM | 254687106 | 1,851 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
DUFF & PHELPS UTILITY AND INF | COM | 26433C105 | 264 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
ENZO BIOCHEM INC | COM | 294100102 | 69 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 109 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
ETFMG Prime Cyber Security ETF | Prime CYBR SCRTY | 26924G201 | 1,082 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT Buffer | 33740F763 | 2,447 | 66,728 | SH | SOLE | 0 | 0 | 66,728 | ||
FIRST TR EXCHNG TRADED VI | FT CBPE INTL EQT | 33740F656 | 825 | 38,651 | SH | SOLE | 0 | 0 | 38,651 | ||
FT CBOE VEST GOLD STRT | CBOE VEST GOLD | 33733E856 | 1,805 | 91,013 | SH | SOLE | 0 | 0 | 91,013 | ||
GAMING & LEISURE PPTYS INC | Com | 36467J108 | 225 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
GENCOR INDS INC | Com | 368678108 | 228 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 1,719 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
HARROW HEALTH INC | Com | 415858109 | 216 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
HONEYWELL INTL INC | COM | 438516106 | 265 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
INNOVATOR ETFS TR | Double Stacker 9 | 45782C219 | 1,451 | 49,984 | SH | SOLE | 0 | 0 | 49,984 | ||
INNOVATOR ETFS TR | S&P 500 Power | 45782C417 | 362 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
INNOVATOR ETFS TR | Nasdaq 100 PWR | 45782C466 | 1,266 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | ||
INNOVATOR ETFS TR | Russell 2000 P | 45782C474 | 1,231 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
INNOVATOR ETFS TR | S&P 500 Power | 45782C508 | 3,716 | 113,785 | SH | SOLE | 0 | 0 | 113,785 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 1,392 | 46,520 | SH | SOLE | 0 | 0 | 46,520 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 2,544 | 82,729 | SH | SOLE | 0 | 0 | 82,729 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 1,262 | 43,457 | SH | SOLE | 0 | 0 | 43,457 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 1,540 | 59,974 | SH | SOLE | 0 | 0 | 59,974 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 1,538 | 63,467 | SH | SOLE | 0 | 0 | 63,467 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 3,177 | 102,300 | SH | SOLE | 0 | 0 | 102,300 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 220 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,519 | 86,219 | SH | SOLE | 0 | 0 | 86,219 | ||
INNOVATOR MSCI EMER MKT PWR BUF ETF | MSCI EMRNG MKTS | 45782C359 | 1,573 | 63,913 | SH | SOLE | 0 | 0 | 63,913 | ||
Innovator S&P 500 Pwr Buffer (MAY) | S&P 500 PR Buf | 45782C318 | 2,325 | 78,809 | SH | SOLE | 0 | 0 | 78,809 | ||
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | US Equity Accele | 45783Y301 | 2,511 | 94,801 | SH | SOLE | 0 | 0 | 94,801 | ||
INTEL CORP | COM | 458140100 | 1,039 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,516 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
IRON MTN INC NEW | Com | 46284V101 | 395 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
iShares Gold Trust | Ishares New | 464285204 | 6,648 | 198,984 | SH | SOLE | 0 | 0 | 198,984 | ||
ISHARES TR | Core S&P500 ETF | 464287200 | 1,376 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES TR | GBL Comm SVC ETF | 464287275 | 1,764 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,366 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES TR | GL Clean Ene ETF | 464288224 | 1,306 | 60,316 | SH | SOLE | 0 | 0 | 60,316 | ||
ISHARES TR | GLB Infrastr ETF | 464288372 | 1,132 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
ISHARES TR | MBS ETF | 464288588 | 4,806 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
ISHARES TR | PFD and INCM SEC | 464288687 | 4,137 | 106,608 | SH | SOLE | 0 | 0 | 106,608 | ||
ISHARES TR | Min Vol USA ETF | 46429B697 | 349 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | USA Momentum FCT | 46432F339 | 1,274 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
ISHARES TR | Core Total USD | 46434V613 | 4,551 | 85,482 | SH | SOLE | 0 | 0 | 85,482 | ||
ISHARES TR | Ultra Sh Trm Bd | 46434V878 | 843 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
ISHARES TR | Core Intl Aggr | 46435G672 | 2,882 | 52,378 | SH | SOLE | 0 | 0 | 52,378 | ||
ISHARES TR | Core S&P TTL STK | 464287150 | 233 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ISHARES TR | Core MSCI INTL | 46435G326 | 222 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,509 | 69,991 | SH | SOLE | 0 | 0 | 69,991 | ||
JOHNSON & JOHNSON | Com | 478160104 | 502 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,297 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
LISTED FD TR | AAF FRST PRIORTY | 53656F698 | 1,399 | 45,991 | SH | SOLE | 0 | 0 | 45,991 | ||
MICROSOFT CORP | Com | 594918104 | 558 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
NEUBERGER BERMAN NXT GNRTN CNNCT CF | Common Stock | 64133Q108 | 3,562 | 186,895 | SH | SOLE | 0 | 0 | 186,895 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 284 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
NEXTERA ENERGY PARTNERS LP | Com Unit Part IN | 65341B106 | 492 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
PFIZER INC | Com | 717081103 | 3,100 | 72,074 | SH | SOLE | 0 | 0 | 72,074 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SCHWAB STRATEAGIC TR | US TIPS ETF | 808524870 | 6,932 | 110,777 | SH | SOLE | 0 | 0 | 110,777 | ||
SELECT SECTOR SPDR TR | SBI CINS Discr | 81369Y407 | 1,225 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
SELECT SECTOR SPDR TR | SBI INT-Finl | 81369Y605 | 1,547 | 41,217 | SH | SOLE | 0 | 0 | 41,217 | ||
SELECT SECTOR SPDR TR | Technology | 81369Y803 | 3,836 | 25,687 | SH | SOLE | 0 | 0 | 25,687 | ||
Shopify Inc | CL A | 82509L107 | 7,588 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,374 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
SPDR SEC TR | Portfolio LR ETF | 78464A854 | 977 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
SPROTT ETF TRUST | Jr Gold Miners E | 85210B201 | 499 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
STARWOOD PPTY TR INC | Com | 85571B105 | 1,882 | 77,085 | SH | SOLE | 0 | 0 | 77,085 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 664 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
UNITI GROUP INC | COM | 91325V108 | 334 | 27,037 | SH | SOLE | 0 | 0 | 27,037 | ||
VANGUARD INDEX FDS | Real Estate ETF | 922908553 | 1,411 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,551 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,251 | 31,662 | SH | SOLE | 0 | 0 | 31,662 |