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 |
22nd Centy Group Inc | COM | 90137F103 | 24 | 30,800 | SH | SOLE | NONE | 0 | 0 | 30,800 | |
3m Company | COM | 88579Y101 | 1,328 | 8,372 | SH | SOLE | NONE | 0 | 0 | 8,372 | |
A T & T Inc New | COM | 00206R102 | 6,395 | 212,047 | SH | SOLE | NONE | 0 | 0 | 212,047 | |
Abbott Laboratories | COM | 002824100 | 203 | 2,033 | SH | SOLE | NONE | 0 | 0 | 2,033 | |
Abbvie Inc | COM | 00287Y109 | 4,946 | 50,626 | SH | SOLE | NONE | 0 | 0 | 50,626 | |
Adams Express Co | COM | 006212104 | 393 | 24,938 | SH | SOLE | NONE | 0 | 0 | 24,938 | |
Advanced Micro Devices | COM | 007903107 | 849 | 13,751 | SH | SOLE | NONE | 0 | 0 | 13,751 | |
Alexco Resource Corp | COM | 01535P106 | 31 | 10,764 | SH | SOLE | NONE | 0 | 0 | 10,764 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 1,783 | 7,087 | SH | SOLE | NONE | 0 | 0 | 7,087 | |
Alphabet A | CAP STK CL A | 02079K305 | 7,542 | 4,820 | SH | SOLE | NONE | 0 | 0 | 4,820 | |
Alphabet C | CAP STK CL C | 02079K107 | 683 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
Amazon Com Inc | COM | 023135106 | 18,084 | 5,834 | SH | SOLE | NONE | 0 | 0 | 5,834 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 282 | 3,169 | SH | SOLE | NONE | 0 | 0 | 3,169 | |
American Express Company | COM | 025816109 | 623 | 6,461 | SH | SOLE | NONE | 0 | 0 | 6,461 | |
Anthem Inc | COM | 036752103 | 522 | 1,949 | SH | SOLE | NONE | 0 | 0 | 1,949 | |
Apple Computer Inc | COM | 037833100 | 23,817 | 61,214 | SH | SOLE | NONE | 0 | 0 | 61,214 | |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 898 | 25,569 | SH | SOLE | NONE | 0 | 0 | 25,569 | |
Ark Genomic Revolution | GENOMIC REV ETF | 00214Q302 | 1,475 | 25,877 | SH | SOLE | NONE | 0 | 0 | 25,877 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 3,673 | 44,506 | SH | SOLE | NONE | 0 | 0 | 44,506 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 1,222 | 851 | SH | SOLE | NONE | 0 | 0 | 851 | |
Bank Of America Corp | COM | 060505104 | 2,178 | 89,599 | SH | SOLE | NONE | 0 | 0 | 89,599 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,782 | 14,487 | SH | SOLE | NONE | 0 | 0 | 14,487 | |
BlackRock Resources & Commdty | SHS | 09257A108 | 63 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Boeing Co | COM | 097023105 | 225 | 1,254 | SH | SOLE | NONE | 0 | 0 | 1,254 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,060 | 17,727 | SH | SOLE | NONE | 0 | 0 | 17,727 | |
C V S Corp Del | COM | 126650100 | 1,758 | 27,567 | SH | SOLE | NONE | 0 | 0 | 27,567 | |
Chevron Corporation | COM | 166764100 | 1,153 | 12,671 | SH | SOLE | NONE | 0 | 0 | 12,671 | |
Cisco Systems Inc | COM | 17275R102 | 343 | 7,324 | SH | SOLE | NONE | 0 | 0 | 7,324 | |
Citigroup Inc | COM NEW | 172967424 | 223 | 4,329 | SH | SOLE | NONE | 0 | 0 | 4,329 | |
Citizens Finl Group Inc | COM | 174610105 | 1,247 | 48,900 | SH | SOLE | NONE | 0 | 0 | 48,900 | |
Clorox Company | COM | 189054109 | 490 | 2,155 | SH | SOLE | NONE | 0 | 0 | 2,155 | |
Coca Cola Company | COM | 191216100 | 452 | 9,343 | SH | SOLE | NONE | 0 | 0 | 9,343 | |
Cohen Steers Qual Income | COM | 19247L106 | 475 | 44,389 | SH | SOLE | NONE | 0 | 0 | 44,389 | |
Colgate-Palmolive Co | COM | 194162103 | 500 | 6,754 | SH | SOLE | NONE | 0 | 0 | 6,754 | |
Comcast Corp New Cl A | CL A | 20030N101 | 718 | 16,881 | SH | SOLE | NONE | 0 | 0 | 16,881 | |
Communicat Svs Slct Sec | COMMUNICATION | 81369Y852 | 244 | 4,230 | SH | SOLE | NONE | 0 | 0 | 4,230 | |
Corteva Inc com | COM | 22052L104 | 267 | 9,337 | SH | SOLE | NONE | 0 | 0 | 9,337 | |
Costco Whsl Corp New | COM | 22160K105 | 975 | 2,971 | SH | SOLE | NONE | 0 | 0 | 2,971 | |
Credit Suisse Asset Mana | COM | 224916106 | 200 | 73,306 | SH | SOLE | NONE | 0 | 0 | 73,306 | |
CyberArk Software Ltd | SHS | M2682V108 | 851 | 7,270 | SH | SOLE | NONE | 0 | 0 | 7,270 | |
Danaher Corp Del | COM | 235851102 | 691 | 3,534 | SH | SOLE | NONE | 0 | 0 | 3,534 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 887 | 33,821 | SH | SOLE | NONE | 0 | 0 | 33,821 | |
Disney Walt Co | COM DISNEY | 254687106 | 1,408 | 11,835 | SH | SOLE | NONE | 0 | 0 | 11,835 | |
Dominion Res Inc Va New | COM | 25746U109 | 847 | 10,650 | SH | SOLE | NONE | 0 | 0 | 10,650 | |
Dow Chemical Company | COM | 260557103 | 351 | 7,923 | SH | SOLE | NONE | 0 | 0 | 7,923 | |
Duke Energy Corp New | COM NEW | 26441C204 | 646 | 7,679 | SH | SOLE | NONE | 0 | 0 | 7,679 | |
Emerson Electric Co | COM | 291011104 | 285 | 4,463 | SH | SOLE | NONE | 0 | 0 | 4,463 | |
Enbridge Inc | COM | 29250N105 | 314 | 10,012 | SH | SOLE | NONE | 0 | 0 | 10,012 | |
Endeavour Silver Corp | COM | 29258Y103 | 43 | 10,349 | SH | SOLE | NONE | 0 | 0 | 10,349 | |
Enterprise Prd Prtnrs | COM | 293792107 | 1,265 | 68,601 | SH | SOLE | NONE | 0 | 0 | 68,601 | |
Exelon Corporation | COM | 30161N101 | 223 | 5,736 | SH | SOLE | NONE | 0 | 0 | 5,736 | |
Facebook Inc Class A | CL A | 30303M102 | 6,077 | 25,337 | SH | SOLE | NONE | 0 | 0 | 25,337 | |
FLIR Systems Inc | COM | 302445101 | 376 | 9,075 | SH | SOLE | NONE | 0 | 0 | 9,075 | |
Gilead Sciences Inc | COM | 375558103 | 518 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 542 | 34,007 | SH | SOLE | NONE | 0 | 0 | 34,007 | |
Goldman Sachs Group Inc | COM | 38141G104 | 748 | 3,634 | SH | SOLE | NONE | 0 | 0 | 3,634 | |
Heico Corp | CL A | 422806208 | 849 | 10,866 | SH | SOLE | NONE | 0 | 0 | 10,866 | |
Home Depot Inc | COM | 437076102 | 6,607 | 24,918 | SH | SOLE | NONE | 0 | 0 | 24,918 | |
Honeywell International | COM | 438516106 | 831 | 5,378 | SH | SOLE | NONE | 0 | 0 | 5,378 | |
Intel Corp | COM | 458140100 | 1,410 | 23,106 | SH | SOLE | NONE | 0 | 0 | 23,106 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 10,726 | 40,489 | SH | SOLE | NONE | 0 | 0 | 40,489 | |
Invesco S&P 500 Low Volatility | S&P500 LOW VOL | 46138E354 | 496 | 9,391 | SH | SOLE | NONE | 0 | 0 | 9,391 | |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 603 | 16,143 | SH | SOLE | NONE | 0 | 0 | 16,143 | |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 294 | 20,104 | SH | SOLE | NONE | 0 | 0 | 20,104 | |
Ishares S&P U S Pfd Fund | PFD AND INCM SEC | 464288687 | 263 | 7,388 | SH | SOLE | NONE | 0 | 0 | 7,388 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 1,284 | 7,051 | SH | SOLE | NONE | 0 | 0 | 7,051 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 648 | 2,226 | SH | SOLE | NONE | 0 | 0 | 2,226 | |
Jacobs Engineering Group Inc | COM | 469814107 | 788 | 9,344 | SH | SOLE | NONE | 0 | 0 | 9,344 | |
Jetblue Airways Corp | COM | 477143101 | 457 | 43,100 | SH | SOLE | NONE | 0 | 0 | 43,100 | |
Johnson & Johnson | COM | 478160104 | 3,486 | 23,239 | SH | SOLE | NONE | 0 | 0 | 23,239 | |
Jpmorgan Chase & Co | COM | 46625H100 | 4,982 | 50,485 | SH | SOLE | NONE | 0 | 0 | 50,485 | |
Lockheed Martin Corp | COM | 539830109 | 987 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
Lowes Companies Inc | COM | 548661107 | 608 | 4,098 | SH | SOLE | NONE | 0 | 0 | 4,098 | |
Mastercard Inc | CL A | 57636Q104 | 2,615 | 8,346 | SH | SOLE | NONE | 0 | 0 | 8,346 | |
Mc Donalds Corp | COM | 580135101 | 333 | 1,678 | SH | SOLE | NONE | 0 | 0 | 1,678 | |
Merck & Co Inc | COM | 58933Y105 | 1,734 | 22,019 | SH | SOLE | NONE | 0 | 0 | 22,019 | |
Metlife Inc | COM | 59156R108 | 837 | 21,798 | SH | SOLE | NONE | 0 | 0 | 21,798 | |
Microsoft Corp | COM | 594918104 | 16,510 | 77,972 | SH | SOLE | NONE | 0 | 0 | 77,972 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 852 | 15,628 | SH | SOLE | NONE | 0 | 0 | 15,628 | |
Netflix Inc | COM | 64110L106 | 282 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
Neuberger Bermn Real Est | COM | 64190A103 | 206 | 56,000 | SH | SOLE | NONE | 0 | 0 | 56,000 | |
Nike Inc Class B | CL B | 654106103 | 991 | 10,024 | SH | SOLE | NONE | 0 | 0 | 10,024 | |
Nuveen Municipal Credit | COM SH BEN INT | 67070X101 | 163 | 10,796 | SH | SOLE | NONE | 0 | 0 | 10,796 | |
Nvidia Corp | COM | 67066G104 | 2,058 | 4,930 | SH | SOLE | NONE | 0 | 0 | 4,930 | |
Oracle Corporation | COM | 68389X105 | 302 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
Paypal Holdings Inco | COM | 70450Y103 | 525 | 2,943 | SH | SOLE | NONE | 0 | 0 | 2,943 | |
Pepsico Incorporated | COM | 713448108 | 1,150 | 8,455 | SH | SOLE | NONE | 0 | 0 | 8,455 | |
Pfizer Incorporated | COM | 717081103 | 2,997 | 77,736 | SH | SOLE | NONE | 0 | 0 | 77,736 | |
Philip Morris Intl Inc | COM | 718172109 | 298 | 3,922 | SH | SOLE | NONE | 0 | 0 | 3,922 | |
Phillips | COM | 718546104 | 2,011 | 30,826 | SH | SOLE | NONE | 0 | 0 | 30,826 | |
Pimco Enhanced Short | ENHAN SHRT MA AC | 72201R833 | 421 | 4,138 | SH | SOLE | NONE | 0 | 0 | 4,138 | |
Procter & Gamble | COM | 742718109 | 1,389 | 11,017 | SH | SOLE | NONE | 0 | 0 | 11,017 | |
Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | 350 | 16,634 | SH | SOLE | NONE | 0 | 0 | 16,634 | |
Prudential Financial Inc | COM | 744320102 | 1,303 | 19,905 | SH | SOLE | NONE | 0 | 0 | 19,905 | |
Purefunds Ise Cyber | PRIME CYBR SCRTY | 26924G201 | 224 | 4,759 | SH | SOLE | NONE | 0 | 0 | 4,759 | |
Qualcomm Inc | COM | 747525103 | 364 | 3,933 | SH | SOLE | NONE | 0 | 0 | 3,933 | |
Raytheon Technologies Ord | COM | 75513E101 | 358 | 5,626 | SH | SOLE | NONE | 0 | 0 | 5,626 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 59 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Rowe T Price Group Inc | COM | 74144T108 | 844 | 6,200 | SH | SOLE | NONE | 0 | 0 | 6,200 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,584 | 48,380 | SH | SOLE | NONE | 0 | 0 | 48,380 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 3,767 | 11,525 | SH | SOLE | NONE | 0 | 0 | 11,525 | |
Salesforce Com | COM | 79466L302 | 1,845 | 9,645 | SH | SOLE | NONE | 0 | 0 | 9,645 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 19,286 | 247,964 | SH | SOLE | NONE | 0 | 0 | 247,964 | |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 2,096 | 19,282 | SH | SOLE | NONE | 0 | 0 | 19,282 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 883 | 6,433 | SH | SOLE | NONE | 0 | 0 | 6,433 | |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 767 | 7,186 | SH | SOLE | NONE | 0 | 0 | 7,186 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 1,165 | 10,662 | SH | SOLE | NONE | 0 | 0 | 10,662 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 682 | 11,004 | SH | SOLE | NONE | 0 | 0 | 11,004 | |
Service Now Inc | COM | 81762P102 | 631 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
Sherwin Williams Co | COM | 824348106 | 274 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
Shopify Inc | CL A | 82509L107 | 352 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
SPLUNK INC | COM | 848637104 | 970 | 4,744 | SH | SOLE | NONE | 0 | 0 | 4,744 | |
Square Inc | CL A | 852234103 | 262 | 2,030 | SH | SOLE | NONE | 0 | 0 | 2,030 | |
Stanley Black & Decker | COM | 854502101 | 250 | 1,642 | SH | SOLE | NONE | 0 | 0 | 1,642 | |
Starbucks Corp | COM | 855244109 | 1,180 | 15,279 | SH | SOLE | NONE | 0 | 0 | 15,279 | |
Tesla Motors Inc | COM | 88160R101 | 657 | 413 | SH | SOLE | NONE | 0 | 0 | 413 | |
The Southern Company | COM | 842587107 | 352 | 6,311 | SH | SOLE | NONE | 0 | 0 | 6,311 | |
Thermo Electron Corp | COM | 883556102 | 2,944 | 7,168 | SH | SOLE | NONE | 0 | 0 | 7,168 | |
Travelers Companies Inc | COM | 89417E109 | 450 | 3,685 | SH | SOLE | NONE | 0 | 0 | 3,685 | |
Truist Finl Corp Com | COM | 89832Q109 | 2,466 | 66,348 | SH | SOLE | NONE | 0 | 0 | 66,348 | |
Two Harbors Investment | COM NEW | 90187B408 | 82 | 15,100 | SH | SOLE | NONE | 0 | 0 | 15,100 | |
U S Bancorp Del New | COM NEW | 902973304 | 702 | 19,368 | SH | SOLE | NONE | 0 | 0 | 19,368 | |
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 225 | 4,151 | SH | SOLE | NONE | 0 | 0 | 4,151 | |
United Parcel Service B | CL B | 911312106 | 2,231 | 18,799 | SH | SOLE | NONE | 0 | 0 | 18,799 | |
Unitedhealth Group Inc | COM | 91324P102 | 1,720 | 5,608 | SH | SOLE | NONE | 0 | 0 | 5,608 | |
Valero Energy Corp New | COM | 91913Y100 | 2,684 | 47,046 | SH | SOLE | NONE | 0 | 0 | 47,046 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 630 | 2,161 | SH | SOLE | NONE | 0 | 0 | 2,161 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 390 | 2,569 | SH | SOLE | NONE | 0 | 0 | 2,569 | |
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 1,392 | 8,025 | SH | SOLE | NONE | 0 | 0 | 8,025 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 201 | 1,995 | SH | SOLE | NONE | 0 | 0 | 1,995 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 846 | 5,108 | SH | SOLE | NONE | 0 | 0 | 5,108 | |
Varian Medical Systems | COM | 92220P105 | 207 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Veeva Systems Inc | CL A COM | 922475108 | 1,716 | 6,637 | SH | SOLE | NONE | 0 | 0 | 6,637 | |
Verizon Communications | COM | 92343V104 | 6,481 | 116,266 | SH | SOLE | NONE | 0 | 0 | 116,266 | |
Visa Inc Cl A | COM CL A | 92826C839 | 8,992 | 45,219 | SH | SOLE | NONE | 0 | 0 | 45,219 | |
Vmware Inc Cl A | CL A COM | 928563402 | 301 | 2,087 | SH | SOLE | NONE | 0 | 0 | 2,087 | |
Wal-Mart Stores Inc | COM | 931142103 | 326 | 2,459 | SH | SOLE | NONE | 0 | 0 | 2,459 | |
Waste Management Inc Del | COM | 94106L109 | 5,822 | 53,803 | SH | SOLE | NONE | 0 | 0 | 53,803 | |
Weingarten Rlty Invs Sbi | SH BEN INT | 948741103 | 481 | 27,750 | SH | SOLE | NONE | 0 | 0 | 27,750 | |
Wells Fargo & Co New | COM | 949746101 | 723 | 27,568 | SH | SOLE | NONE | 0 | 0 | 27,568 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 1,526 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
Xcel Energy Inc | COM | 98389B100 | 312 | 4,568 | SH | SOLE | NONE | 0 | 0 | 4,568 | |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 5,576 | 179,182 | SH | SOLE | NONE | 0 | 0 | 179,182 | |
Yum Brands Inc | COM | 988498101 | 671 | 7,176 | SH | SOLE | NONE | 0 | 0 | 7,176 | |
Zoom video communications-A | CL A | 98980L101 | 248 | 953 | SH | SOLE | NONE | 0 | 0 | 953 |