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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 165 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 709 | 83,366 | SH | SOLE | 0 | 0 | 83,366 | ||
AMAZON COM INC | COM | 023135106 | 238 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 251 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 428 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,718 | 106,058 | SH | SOLE | 0 | 0 | 106,058 | ||
APPLE INC | COM | 037833100 | 1,819 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
AT&T INC | COM | 00206R102 | 2 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
AT&T INC | COM | 00206R102 | 671 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,059 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 385 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BANK AMER CORP | COM | 060505104 | 406 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 173 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
FEDEX CORP | COM | 31428X106 | 279 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,102 | 40,574 | SH | SOLE | 0 | 0 | 40,574 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 316 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 745 | SH | SOLE | 0 | 0 | 745 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 38,100 | SH | Call | SOLE | 0 | 0 | 38,100 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 77 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 6,472 | 128,459 | SH | SOLE | 0 | 0 | 128,459 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 309 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,398 | 54,470 | SH | SOLE | 0 | 0 | 54,470 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 714 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,206 | 565,963 | SH | SOLE | 0 | 0 | 565,963 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,902 | 108,250 | SH | SOLE | 0 | 0 | 108,250 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,459 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,372 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,452 | 98,903 | SH | SOLE | 0 | 0 | 98,903 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23,251 | 375,626 | SH | SOLE | 0 | 0 | 375,626 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 327 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 368 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,616 | 121,198 | SH | SOLE | 0 | 0 | 121,198 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 842 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 841 | 25,059 | SH | SOLE | 0 | 0 | 25,059 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 484 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 684 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 8,574 | 170,350 | SH | SOLE | 0 | 0 | 170,350 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,816 | 185,658 | SH | SOLE | 0 | 0 | 185,658 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 629 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 261 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 606 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 468 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
MERCK & CO INC | COM | 58933Y105 | 239 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
MICROSOFT CORP | COM | 594918104 | 696 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
NIKE INC | CL B | 654106103 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NIKE INC | CL B | 654106103 | 2 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
OSI SYSTEMS INC | COM | 671044105 | 486 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PAYCHEX INC | COM | 704326107 | 425 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 706 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
ROYAL GOLD INC | COM | 780287108 | 527 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,028 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 767 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,014 | 41,118 | SH | SOLE | 0 | 0 | 41,118 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 288 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 381 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,195 | 165,751 | SH | SOLE | 0 | 0 | 165,751 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,192 | 74,354 | SH | SOLE | 0 | 0 | 74,354 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,340 | 47,008 | SH | SOLE | 0 | 0 | 47,008 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,005 | 258,700 | SH | SOLE | 0 | 0 | 258,700 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 38,156 | 627,252 | SH | SOLE | 0 | 0 | 627,252 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 273 | 2,913 | SH | SOLE | 0 | 0 | 2,913 |