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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 230 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 272 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 672 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 631 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 412 | 235 | SH | SOLE | 235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,805 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 389 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,761 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 986 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,905 | 59,968 | SH | SOLE | 59,968 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 109 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,519 | 281,052 | SH | SOLE | 281,052 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,044 | 206,935 | SH | SOLE | 206,935 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,260 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 446 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,502 | 121,912 | SH | SOLE | 121,912 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 454 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 210 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,975 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 405 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,757 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,702 | 127,409 | SH | SOLE | 127,409 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 382 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 285 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 203 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 224 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 220 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 472 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,901 | 115,686 | SH | SOLE | 115,686 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 215 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 987 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,187 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 319 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,257 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 411 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 730 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,226 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 949 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 294 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 5,011 | 136,126 | SH | SOLE | 136,126 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 552 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,072 | 284,485 | SH | SOLE | 284,485 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,960 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,426 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 5,042 | 356,545 | SH | SOLE | 356,545 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 983 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 459 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 42 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,092 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 267 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 281 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,708 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,082 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 186 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 67 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 166 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 43 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,389 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 72 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,838 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 117 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 69 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 55 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 31 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 56 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,530 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 210 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,527 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 101 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,414 | 35,921 | SH | SOLE | 35,921 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 217 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,418 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 7 | 233 | SH | SOLE | 233 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,321 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 284 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,713 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 719 | SH | SOLE | 719 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,074 | 119,558 | SH | SOLE | 119,558 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 337 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,966 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,637 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,302 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94,315 | 1,222,483 | SH | SOLE | 1,222,483 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 29,568 | 440,978 | SH | SOLE | 440,978 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 222 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 757 | SH | SOLE | 757 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 218 | 418 | SH | SOLE | 418 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 206 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 261 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 369 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 262 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 398 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,559 | 205,357 | SH | SOLE | 205,357 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,031 | 95,807 | SH | SOLE | 95,807 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 88 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,312 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 279 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 245 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 733 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 222 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 432 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,736 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,372 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 189 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 96 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 909 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 112 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 97 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 325 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 578 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,094 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 289 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,978 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 31 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 49 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 30 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 18 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 48 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,889 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 77 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12 | 208 | SH | SOLE | 208 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 308 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS NEW | M87095119 | 66 | 64,470 | SH | SOLE | 64,470 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 348 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 704 | 997 | SH | SOLE | 997 | 0 | 0 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 2,195 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 333 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,806 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 51 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 17 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 110 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 96 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,139 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 74 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 32 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 221 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 172 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 130 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 54 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 317 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 234 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 468 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,436 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 516 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 954 | 21,295 | SH | SOLE | 21,295 | 0 | 0 |