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 | 2,190 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,732 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,100 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 358 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 499 | 286,611 | SH | SOLE | 286,611 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 598 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 445 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,868 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,321 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 8,583 | 330,102 | SH | SOLE | 330,102 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 565 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,036 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 294 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,083 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 603 | 84,630 | SH | SOLE | 84,630 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,738 | 118,627 | SH | SOLE | 118,627 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,508 | 109,471 | SH | SOLE | 109,471 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 453 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 609 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,549 | 124,494 | SH | SOLE | 124,494 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 645 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,204 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 376 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,216 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 821 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 175 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,133 | 141,982 | SH | SOLE | 141,982 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 542 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 636 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 285 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 625 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 516 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,755 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 949 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,180 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,795 | 1,955,000 | PRN | SOLE | 1,955,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,285 | 147,553 | SH | SOLE | 147,553 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,322 | 105,472 | SH | SOLE | 105,472 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,907 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,937 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,358 | 163,166 | SH | SOLE | 163,166 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 495 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 727 | SH | SOLE | 727 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,036 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,072 | 48,936 | SH | SOLE | 48,936 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,919 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,309 | 117,945 | SH | SOLE | 117,945 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,128 | 81,552 | SH | SOLE | 81,552 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 568 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,213 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 353 | 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 | 294 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 275 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,033 | 55,598 | SH | SOLE | 55,598 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 470 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,314 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 731 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 255 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 214 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 518 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,723 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 630 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 313 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,476 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,957 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 548 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,632 | 186,015 | SH | SOLE | 186,015 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,316 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,878 | 86,366 | SH | SOLE | 86,366 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 359 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,031 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,188 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,189 | 221,101 | SH | SOLE | 221,101 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 733 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,900 | 149,618 | SH | SOLE | 149,618 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,234 | 96,954 | SH | SOLE | 96,954 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 301 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,404 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 433 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 894 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 646 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 552 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 983 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,250 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 397 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 553 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 12,308 | 275,290 | SH | SOLE | 275,290 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 523 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,760 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,285 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 428 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 697 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 386 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,421 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,672 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 523 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 316 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,381 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 791 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,571 | 62,928 | SH | SOLE | 62,928 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,556 | 88,870 | SH | SOLE | 88,870 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,125 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 811 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 539 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,594 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 550 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,940 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 220 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 50 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 64 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,814 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,413 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,602 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,401 | 90,468 | SH | SOLE | 90,468 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 201 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 601 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,100 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,207 | 91,319 | SH | SOLE | 91,319 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 21 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,975 | 103,995 | SH | SOLE | 103,995 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 452 | 903 | SH | SOLE | 903 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 98 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,023 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 849 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,449 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,115 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 241 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,144 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,726 | 101,537 | SH | SOLE | 101,537 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 574 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 12 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,268 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 553 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,749 | 135,295 | SH | SOLE | 135,295 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 894 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,229 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 290 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,739 | 130,796 | SH | SOLE | 130,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,244 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,535 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 793 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,388 | 265,378 | SH | SOLE | 265,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,794 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,049 | 57,347 | SH | SOLE | 57,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,560 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,230 | 175,199 | SH | SOLE | 175,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,498 | 58,433 | SH | SOLE | 58,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,955 | 188,133 | SH | SOLE | 188,133 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 576 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 322 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 665 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,921 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,279 | 97,555 | SH | SOLE | 97,555 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 887 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 452 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,405 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 857 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,824 | 148,013 | SH | SOLE | 148,013 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,109 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 417 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 321 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 410 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,350 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 562 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,466 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,158 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 0 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 255 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,168 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 378 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 339 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,241 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 965 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 396 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 645 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 910 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11,848 | 218,308 | SH | SOLE | 218,308 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 328 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,518 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 519 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,146 | 63,147 | SH | SOLE | 63,147 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 12,641 | 503,428 | SH | SOLE | 503,428 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,411 | 10,368 | SH | SOLE | 10,368 | 0 | 0 |