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 | 596 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
AES CORP | COM | 00130H105 | 245 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,020 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,531 | 529 | SH | SOLE | 0 | 0 | 529 | ||
AMAZON COM INC | COM | 023135106 | 1,297 | 389 | SH | SOLE | 0 | 0 | 389 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 379 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,166 | 157,542 | SH | SOLE | 0 | 0 | 157,542 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,675 | 96,225 | SH | SOLE | 0 | 0 | 96,225 | ||
APPLE INC | COM | 037833100 | 6,105 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
AT&T INC | COM | 00206R102 | 115 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
AT&T INC | COM | 00206R102 | 10 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,580 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 824 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,572 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 274 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 57 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
CF INDS HLDGS INC | COM | 125269100 | 270 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
CISCO SYS INC | COM | 17275R102 | 539 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 68 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 212 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 348 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
CVS HEALTH CORP | COM | 126650100 | 245 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 8,297 | 284,340 | SH | SOLE | 0 | 0 | 284,340 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 414 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 283 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
FEDEX CORP | COM | 31428X106 | 456 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,112 | 281,382 | SH | SOLE | 0 | 0 | 281,382 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 225 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19 | 199 | SH | SOLE | 0 | 0 | 199 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 1,310 | 60,110 | SH | SOLE | 0 | 0 | 60,110 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 242 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 817 | 115,900 | SH | SOLE | 0 | 0 | 115,900 | ||
HOME DEPOT INC | COM | 437076102 | 287 | 692 | SH | SOLE | 0 | 0 | 692 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20,510 | 407,759 | SH | SOLE | 0 | 0 | 407,759 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 524 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 544 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,484 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,214 | 98,889 | SH | SOLE | 0 | 0 | 98,889 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,209 | 77,530 | SH | SOLE | 0 | 0 | 77,530 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,193 | 72,401 | SH | SOLE | 0 | 0 | 72,401 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,399 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,480 | 88,901 | SH | SOLE | 0 | 0 | 88,901 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 813 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,271 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 734 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 809 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 360 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,466 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 531 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 868 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,204 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 258 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,799 | 54,987 | SH | SOLE | 0 | 0 | 54,987 | ||
LEGALZOOM COM INC | COM | 52466B103 | 257 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
LILLY ELI & CO | COM | 532457108 | 214 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 346 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
MERCK & CO INC | COM | 58933Y105 | 287 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
META PLATFORMS INC | CL A | 30303M102 | 288 | 856 | SH | SOLE | 0 | 0 | 856 | ||
META PLATFORMS INC | CL A | 30303M102 | 2 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 2,092 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 209 | 38,227 | SH | SOLE | 0 | 0 | 38,227 | ||
MOSAIC CO NEW | COM | 61945C103 | 215 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
NIKE INC | CL B | 654106103 | 488 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
NUTRIEN LTD | COM | 67077M108 | 238 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
NVIDIA CORPORATION | COM | 67066G104 | 326 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
OSI SYSTEMS INC | COM | 671044105 | 450 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PAYCHEX INC | COM | 704326107 | 712 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 214 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PFIZER INC | COM | 717081103 | 223 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 620 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 308 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 900 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 273 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
S&P GLOBAL INC | COM | 78409V104 | 308 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,918 | 132,290 | SH | SOLE | 0 | 0 | 132,290 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,443 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 253 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
SONENDO INC | COM | 835431107 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,991 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 560 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,134 | 390,748 | SH | SOLE | 0 | 0 | 390,748 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 13 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
TARGET CORP | COM | 87612E106 | 215 | 928 | SH | SOLE | 0 | 0 | 928 | ||
TESLA INC | COM | 88160R101 | 699 | 661 | SH | SOLE | 0 | 0 | 661 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 425 | SH | SOLE | 0 | 0 | 425 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 61 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 26 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | |
UNION PAC CORP | COM | 907818108 | 252 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VALE S A | SPONSORED ADS | 91912E105 | 214 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 314 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,246 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 676 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,288 | 128,662 | SH | SOLE | 0 | 0 | 128,662 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 361 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,027 | 89,609 | SH | SOLE | 0 | 0 | 89,609 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,702 | 41,526 | SH | SOLE | 0 | 0 | 41,526 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,286 | 301,040 | SH | SOLE | 0 | 0 | 301,040 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32,185 | 525,217 | SH | SOLE | 0 | 0 | 525,217 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,643 | 207,057 | SH | SOLE | 0 | 0 | 207,057 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 284 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 773 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 983 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 332 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 239 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 769 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 238 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,923 | 180,250 | SH | SOLE | 0 | 0 | 180,250 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 12 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
ZOETIS INC | CL A | 98978V103 | 286 | 1,173 | SH | SOLE | 0 | 0 | 1,173 |