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 |
ABBVIE INC | COM | 00287Y109 | 2,540 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,491 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,116 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 654 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 464 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,620 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,187 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,501 | 332,791 | SH | SOLE | 332,791 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 602 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,827 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,586 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 543 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,260 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 744 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 448 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 405 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,656 | 120,928 | SH | SOLE | 120,928 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 961 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 330 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,094 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 275 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,981 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 611 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 224 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 771 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 520 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,999 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,796 | 93,864 | SH | SOLE | 93,864 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,225 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,758 | 1,955,000 | PRN | SOLE | 1,955,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,360 | 142,338 | SH | SOLE | 142,338 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,035 | 88,614 | SH | SOLE | 88,614 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,867 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,706 | 43,765 | SH | SOLE | 43,765 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,822 | 257,553 | SH | SOLE | 257,553 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 533 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,012 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,522 | 49,523 | SH | SOLE | 49,523 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,389 | 49,285 | SH | SOLE | 49,285 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,928 | 97,663 | SH | SOLE | 97,663 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,082 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,113 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 334 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ENSERVCO CORP | COM | 29358Y102 | 5 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 354 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 273 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,029 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,660 | 59,478 | SH | SOLE | 59,478 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,116 | 44,549 | SH | SOLE | 44,549 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,047 | 233,281 | SH | SOLE | 233,281 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 296 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 159 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,215 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 187 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,976 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 574 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 449 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 298 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,416 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,790 | 46,961 | SH | SOLE | 46,961 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 499 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,406 | 123,781 | SH | SOLE | 123,781 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,251 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,556 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,862 | 87,235 | SH | SOLE | 87,235 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 962 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 680 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,092 | 96,978 | SH | SOLE | 96,978 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,751 | 141,835 | SH | SOLE | 141,835 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,219 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 984 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 719 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,769 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 394 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 401 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 506 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 329 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 850 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 948 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 522 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,639 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 533 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 302 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,690 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 883 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 851 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,719 | 61,402 | SH | SOLE | 61,402 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,372 | 149,012 | SH | SOLE | 149,012 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 317 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,864 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 904 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,443 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,203 | 65,943 | SH | SOLE | 65,943 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,188 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 736 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 566 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,920 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 475 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 551 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,964 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 984 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 101 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,159 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,000 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,867 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,477 | 92,441 | SH | SOLE | 92,441 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 616 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,095 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,311 | 94,888 | SH | SOLE | 94,888 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,152 | 100,757 | SH | SOLE | 100,757 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 410 | 902 | SH | SOLE | 902 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 9 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,998 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 94 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 861 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 792 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,908 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,157 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,070 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,092 | 63,961 | SH | SOLE | 63,961 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 555 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 14 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,885 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,540 | 158,299 | SH | SOLE | 158,299 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 660 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,372 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 214 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,262 | 126,324 | SH | SOLE | 126,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,671 | 47,324 | SH | SOLE | 47,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 247 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 819 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,336 | 317,027 | SH | SOLE | 317,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,017 | 58,467 | SH | SOLE | 58,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,252 | 222,531 | SH | SOLE | 222,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,534 | 179,639 | SH | SOLE | 179,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,017 | 70,124 | SH | SOLE | 70,124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,424 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,348 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 485 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 275 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 654 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,529 | 98,760 | SH | SOLE | 98,760 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 820 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 437 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,587 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,050 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 390 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 284 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 19,031 | 207,923 | SH | SOLE | 207,923 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,299 | 146,187 | SH | SOLE | 146,187 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 405 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 263 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,538 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 578 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 219 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,909 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 211 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,658 | 54,323 | SH | SOLE | 54,323 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 9 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 322 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 295 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,491 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 314 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 329 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 640 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 866 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 397 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 265 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,293 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,985 | 85,134 | SH | SOLE | 85,134 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 550 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,636 | 62,656 | SH | SOLE | 62,656 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 9,659 | 384,512 | SH | SOLE | 384,512 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,310 | 10,979 | SH | SOLE | 10,979 | 0 | 0 |