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 | 378 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 6,666 | 1,484,734 | SH | SOLE | 0 | 0 | 1,484,734 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 557 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 509 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AMAZON COM INC | COM | 023135106 | 992 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 289 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4,196 | 117,383 | SH | SOLE | 0 | 0 | 117,383 | ||
APPLE INC | COM | 037833100 | 2,844 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
AT&T INC | COM | 00206R102 | 13 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
AT&T INC | COM | 00206R102 | 149 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 872 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 363 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 3,176 | 127,538 | SH | SOLE | 0 | 0 | 127,538 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
BK OF AMERICA CORP | COM | 060505104 | 365 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
CISCO SYS INC | COM | 17275R102 | 228 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 129 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
FACEBOOK INC | CL A | 30303M102 | 241 | 921 | SH | SOLE | 0 | 0 | 921 | ||
FACEBOOK INC | CL A | 30303M102 | 14 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
FEDEX CORP | COM | 31428X106 | 465 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,401 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,739 | 242,775 | SH | SOLE | 0 | 0 | 242,775 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 27,500 | SH | Call | SOLE | 0 | 0 | 27,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 180 | 59,650 | SH | SOLE | 0 | 0 | 59,650 | ||
INTEL CORP | COM | 458140100 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
INTEL CORP | COM | 458140100 | 223 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 16,340 | 323,438 | SH | SOLE | 0 | 0 | 323,438 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 999 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 7,108 | 140,559 | SH | SOLE | 0 | 0 | 140,559 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,801 | 65,356 | SH | SOLE | 0 | 0 | 65,356 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 485 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 697 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 527 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 240 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 982 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 594 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 673 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 116 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 255 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
MERCK & CO. INC | COM | 58933Y105 | 255 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
MICROSOFT CORP | COM | 594918104 | 1,219 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
NIKE INC | CL B | 654106103 | 220 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
OSI SYSTEMS INC | COM | 671044105 | 375 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PAYCHEX INC | COM | 704326107 | 406 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
PFIZER INC | COM | 717081103 | 250 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,226 | 70,873 | SH | SOLE | 0 | 0 | 70,873 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 706 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10,772 | 650,873 | SH | SOLE | 0 | 0 | 650,873 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 238 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11,845 | 582,903 | SH | SOLE | 0 | 0 | 582,903 | ||
S&P GLOBAL INC | COM | 78409V104 | 234 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 413 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 737 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,030 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 671 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,384 | 689,947 | SH | SOLE | 0 | 0 | 689,947 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,409 | 895,947 | SH | SOLE | 0 | 0 | 895,947 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,849 | 138,897 | SH | SOLE | 0 | 0 | 138,897 | ||
TESLA INC | COM | 88160R101 | 253 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,910 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,311 | 93,201 | SH | SOLE | 0 | 0 | 93,201 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,562 | 301,997 | SH | SOLE | 0 | 0 | 301,997 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,924 | 140,257 | SH | SOLE | 0 | 0 | 140,257 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,373 | 48,261 | SH | SOLE | 0 | 0 | 48,261 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,339 | 522,073 | SH | SOLE | 0 | 0 | 522,073 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,920 | 135,640 | SH | SOLE | 0 | 0 | 135,640 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 659 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 243 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 486 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 368 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 6,811 | 255,663 | SH | SOLE | 0 | 0 | 255,663 |