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 |
|
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 | 5,001 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 129 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 979 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,600 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,862 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 449 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 23 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,726 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,689 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 8,056 | 235,974 | SH | SOLE | 235,974 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 451 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,974 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,298 | 237,356 | SH | SOLE | 237,356 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,298 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 941 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,690 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 786 | 88,462 | SH | SOLE | 88,462 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,362 | 126,764 | SH | SOLE | 126,764 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,457 | 115,566 | SH | SOLE | 115,566 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 563 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 500 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 589 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,614 | 125,570 | SH | SOLE | 125,570 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,400 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 322 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 362 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 347 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,223 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 251 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,244 | 209,716 | SH | SOLE | 209,716 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,033 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 338 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 425 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,836 | 84,357 | SH | SOLE | 84,357 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,927 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,034 | 38,371 | SH | SOLE | 38,371 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,378 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 485 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1,915 | 1,950,000 | PRN | SOLE | 1,950,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,075 | 186,195 | SH | SOLE | 186,195 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 233 | 918 | SH | SOLE | 918 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,665 | 81,807 | SH | SOLE | 81,807 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,324 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 210 | 595 | SH | SOLE | 595 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 550 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,106 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,136 | 69,946 | SH | SOLE | 69,946 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,541 | 129,689 | SH | SOLE | 129,689 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,166 | 71,629 | SH | SOLE | 71,629 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,963 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 349 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 78 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 474 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,003 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,237 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 320 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,146 | 64,342 | SH | SOLE | 64,342 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 619 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,519 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 840 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,317 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 64 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 471 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 3 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 566 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 373 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,364 | 402,495 | SH | SOLE | 402,495 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 972 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,688 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 912 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 473 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,865 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,408 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 659 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,975 | 59,522 | SH | SOLE | 59,522 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,739 | 123,665 | SH | SOLE | 123,665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 417 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,404 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 417 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,085 | 147,639 | SH | SOLE | 147,639 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,353 | 154,543 | SH | SOLE | 154,543 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,846 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,144 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,236 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 606 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 939 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 917 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 362 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 328 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,711 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 703 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,508 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 206 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,499 | 48,289 | SH | SOLE | 48,289 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 902 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 544 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,761 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,212 | 160,827 | SH | SOLE | 160,827 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 287 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 13,815 | 103,547 | SH | SOLE | 103,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 712 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,117 | 90,761 | SH | SOLE | 90,761 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 641 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 189 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,090 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,066 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,575 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,009 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,849 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,179 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,209 | 98,052 | SH | SOLE | 98,052 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 234 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,992 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,993 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,198 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,628 | 93,680 | SH | SOLE | 93,680 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 291 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 502 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,758 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 901 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,536 | 97,956 | SH | SOLE | 97,956 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 469 | 888 | SH | SOLE | 888 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 10 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 248 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 271 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 316 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,089 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,504 | 44,479 | SH | SOLE | 44,479 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 915 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,516 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 449 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,020 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,366 | 137,030 | SH | SOLE | 137,030 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,529 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,988 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 372 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,112 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 272 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,910 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 353 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 287 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,731 | 92,444 | SH | SOLE | 92,444 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,979 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,188 | 63,031 | SH | SOLE | 63,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,304 | 284,090 | SH | SOLE | 284,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,087 | 302,171 | SH | SOLE | 302,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,959 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,391 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,512 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,420 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,367 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 498 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,979 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,552 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 411 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,495 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,312 | 68,298 | SH | SOLE | 68,298 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 666 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 957 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,545 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 835 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,313 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 989 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,829 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,171 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,870 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,486 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,801 | 135,135 | SH | SOLE | 135,135 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,944 | 44,241 | SH | SOLE | 44,241 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 507 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 18 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,970 | 246,697 | SH | SOLE | 246,697 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,895 | 61,418 | SH | SOLE | 61,418 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 500 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,955 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 433 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,739 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,556 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 330 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 391 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,245 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 957 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 832 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 14,396 | 269,746 | SH | SOLE | 269,746 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 254 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,610 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 560 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 281 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,844 | 134,404 | SH | SOLE | 134,404 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,870 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,427 | 75,669 | SH | SOLE | 75,669 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,766 | 141,848 | SH | SOLE | 141,848 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 656 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 14,793 | 589,115 | SH | SOLE | 589,115 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,994 | 12,402 | SH | SOLE | 12,402 | 0 | 0 |