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 |
EATON CORP PLC | SHS | G29183103 | 376 | 4,293 | SH | SOLE | 0 | 0 | 4,292 | ||
LAZARD LTD | SHS A | G54050102 | 246 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
MEDTRONIC PLC | SHS | G5960L103 | 982 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 224 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 295 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 360 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
AT&T INC | COM | 00206R102 | 861 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,384 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
ABBOTT LABS | COM | 002824100 | 978 | 10,695 | SH | SOLE | 0 | 0 | 10,694 | ||
ABBVIE INC | COM | 00287Y109 | 1,478 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 40 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 299 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 355 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 46 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 350 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALTRIA GROUP INC | COM | 02209S103 | 362 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
AMAZON COM INC | COM | 023135106 | 1,410 | 511 | SH | SOLE | 0 | 0 | 511 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 312 | 3,917 | SH | SOLE | 0 | 0 | 3,916 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 282 | 1,092 | SH | SOLE | 0 | 0 | 1,091 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 343 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AMGEN INC | COM | 031162100 | 992 | 4,207 | SH | SOLE | 0 | 0 | 4,206 | ||
APPLE INC | COM | 037833100 | 4,515 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 209 | 26,905 | SH | SOLE | 0 | 0 | 26,904 | ||
BK OF AMERICA CORP | COM | 060505104 | 267 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,739 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 216 | 29,424 | SH | SOLE | 0 | 0 | 29,424 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 208 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 532 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
BOEING CO | COM | 097023105 | 241 | 1,317 | SH | SOLE | 0 | 0 | 1,316 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,001 | 17,018 | SH | SOLE | 0 | 0 | 17,017 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 352 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
CVS HEALTH CORP | COM | 126650100 | 843 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
CATERPILLAR INC DEL | COM | 149123101 | 245 | 1,940 | SH | SOLE | 0 | 0 | 1,939 | ||
CHEVRON CORP NEW | COM | 166764100 | 549 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
CIENA CORP | COM NEW | 171779309 | 420 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
CISCO SYS INC | COM | 17275R102 | 1,057 | 22,663 | SH | SOLE | 0 | 0 | 22,662 | ||
COCA COLA CO | COM | 191216100 | 374 | 8,363 | SH | SOLE | 0 | 0 | 8,362 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 233 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 521 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 244 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER SH | 22542D449 | 99 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 241 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 204 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 839 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
DOMINION ENERGY INC | COM | 25746U109 | 713 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
DROPBOX INC | CL A | 26210C104 | 216 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 239 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 267 | 14,720 | SH | SOLE | 0 | 0 | 14,719 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 100 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 649 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
FACEBOOK INC | CL A | 30303M102 | 273 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 190 | 19,166 | SH | SOLE | 0 | 0 | 19,165 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 322 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 878 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 331 | 9,084 | SH | SOLE | 0 | 0 | 9,083 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 320 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 1,333 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 337 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,084 | 35,133 | SH | SOLE | 0 | 0 | 35,132 | ||
FIRSTENERGY CORP | COM | 337932107 | 234 | 6,024 | SH | SOLE | 0 | 0 | 6,023 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 96 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 90 | 13,144 | SH | SOLE | 0 | 0 | 13,143 | ||
GENERAL MLS INC | COM | 370334104 | 473 | 7,679 | SH | SOLE | 0 | 0 | 7,678 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,255 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 318 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,598 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
HOME DEPOT INC | COM | 437076102 | 791 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
HONEYWELL INTL INC | COM | 438516106 | 512 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
ILLUMINA INC | COM | 452327109 | 216 | 583 | SH | SOLE | 0 | 0 | 583 | ||
INTEL CORP | COM | 458140100 | 896 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 297 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,781 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,190 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 200 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
INVITAE CORP | COM | 46185L103 | 301 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
IRON MTN INC NEW | COM | 46284V101 | 332 | 12,727 | SH | SOLE | 0 | 0 | 12,726 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 342 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,836 | 108,066 | SH | SOLE | 0 | 0 | 108,066 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 472 | 6,794 | SH | SOLE | 0 | 0 | 6,793 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,030 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,160 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,299 | 7,423 | SH | SOLE | 0 | 0 | 7,422 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 585 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 604 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 786 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 350 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,445 | 28,229 | SH | SOLE | 0 | 0 | 28,229 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 285 | 1,601 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 241 | 1,763 | SH | SOLE | 0 | 0 | 1,762 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 203 | 908 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 386 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 220 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 267 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | MBS ETF | 464288588 | 240 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 286 | 5,226 | SH | SOLE | 0 | 0 | 5,225 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 418 | 3,127 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 647 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 291 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 872 | 3,292 | SH | SOLE | 0 | 0 | 3,291 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 203 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,522 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 267 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,221 | 9,322 | SH | SOLE | 66 | 0 | 9,256 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 255 | 4,676 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,121 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 288 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 277 | 5,321 | SH | SOLE | 0 | 0 | 5,320 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 242 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,365 | 46,767 | SH | SOLE | 0 | 0 | 46,767 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,142 | 12,145 | SH | SOLE | 0 | 0 | 12,144 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,279 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,217 | 78,294 | SH | SOLE | 0 | 0 | 78,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,424 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
KELLOGG CO | COM | 487836108 | 596 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 763 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 114 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 58 | 10,128 | SH | SOLE | 0 | 0 | 10,127 | ||
LILLY ELI & CO | COM | 532457108 | 431 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 720 | 1,974 | SH | SOLE | 0 | 0 | 1,973 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 172 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 326 | 1,102 | SH | SOLE | 0 | 0 | 1,101 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
MERCK & CO. INC | COM | 58933Y105 | 771 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
MICROSOFT CORP | COM | 594918104 | 4,677 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||
NEWMONT CORP | COM | 651639106 | 1,655 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 408 | 4,673 | SH | SOLE | 0 | 0 | 4,672 | ||
NVIDIA CORPORATION | COM | 67066G104 | 203 | 534 | SH | SOLE | 0 | 0 | 534 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 92 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
ORACLE CORP | COM | 68389X105 | 274 | 4,966 | SH | SOLE | 0 | 0 | 4,965 | ||
PPL CORP | COM | 69351T106 | 254 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
PTC INC | COM | 69370C100 | 237 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PAYCHEX INC | COM | 704326107 | 524 | 6,919 | SH | SOLE | 0 | 0 | 6,918 | ||
PEPSICO INC | COM | 713448108 | 706 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
PFIZER INC | COM | 717081103 | 875 | 26,768 | SH | SOLE | 0 | 0 | 26,767 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 322 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 248 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,563 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 866 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 365 | 46,433 | SH | SOLE | 0 | 0 | 46,433 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 249 | 5,074 | SH | SOLE | 0 | 0 | 5,073 | ||
QUALCOMM INC | COM | 747525103 | 334 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 920 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
RESONANT INC | COM | 76118L102 | 30 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 261 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,686 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,043 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 805 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 203 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 491 | 1,513 | SH | SOLE | 0 | 0 | 1,512 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,289 | 46,858 | SH | SOLE | 0 | 0 | 46,858 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 405 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 481 | 9,289 | SH | SOLE | 0 | 0 | 9,288 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,596 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 203 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 224 | 1,757 | SH | SOLE | 0 | 0 | 1,756 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 542 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 479 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,038 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 406 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
SOUTHERN CO | COM | 842587107 | 509 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
STARBUCKS CORP | COM | 855244109 | 202 | 2,741 | SH | SOLE | 0 | 0 | 2,740 | ||
STATE STR CORP | COM | 857477103 | 285 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
TARGET CORP | COM | 87612E106 | 589 | 4,909 | SH | SOLE | 0 | 0 | 4,908 | ||
TECK RESOURCES LTD | CL B | 878742204 | 208 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
3M CO | COM | 88579Y101 | 770 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
TRUIST FINL CORP | COM | 89832Q109 | 341 | 9,079 | SH | SOLE | 0 | 0 | 9,078 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 43 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,674 | 45,628 | SH | SOLE | 0 | 0 | 45,628 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 880 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 209 | 4,215 | SH | SOLE | 0 | 0 | 4,214 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,180 | 10,067 | SH | SOLE | 0 | 0 | 10,066 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,084 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,863 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,018 | 11,527 | SH | SOLE | 0 | 0 | 11,526 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 232 | 5,991 | SH | SOLE | 0 | 0 | 5,990 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 531 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 509 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 367 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 606 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 585 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,098 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 451 | 7,246 | SH | SOLE | 0 | 0 | 7,245 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 449 | 5,427 | SH | SOLE | 0 | 0 | 5,426 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 741 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
VENTAS INC | COM | 92276F100 | 215 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 406 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 379 | 3,549 | SH | SOLE | 0 | 0 | 3,548 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 391 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 613 | 3,918 | SH | SOLE | 0 | 0 | 3,917 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,919 | 34,812 | SH | SOLE | 0 | 0 | 34,811 | ||
WALMART INC | COM | 931142103 | 664 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 733 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
WELLS FARGO CO NEW | COM | 949746101 | 513 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,088 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 69 | 11,128 | SH | SOLE | 0 | 0 | 11,127 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 277 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 614 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 174 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
XILINX INC | COM | 983919101 | 341 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 276 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 210 | 828 | SH | SOLE | 0 | 0 | 828 |