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 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,849 | 42,617 | SH | SOLE | 0 | 0 | 0 | 42,617 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 209 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
GENERAL MTRS CO | COM | 37045V100 | 28 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
PFIZER INC | COM | 717081103 | 3,666 | 101,177 | SH | SOLE | 0 | 0 | 0 | 101,177 | |
DISNEY WALT CO | COM | 254687106 | 198 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
BECTON DICKINSON & CO | COM | 075887109 | 203 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 43 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,332 | 36,649 | SH | SOLE | 0 | 0 | 0 | 36,649 | |
SNAP INC | CL A | 83304A106 | 355 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,492 | 13,856 | SH | SOLE | 0 | 0 | 0 | 13,856 | |
ABBOTT LABS | COM | 002824100 | 221 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
PEPSICO INC | COM | 713448108 | 3,610 | 25,518 | SH | SOLE | 0 | 0 | 0 | 25,518 | |
BK OF AMERICA CORP | COM | 060505104 | 2,409 | 62,267 | SH | SOLE | 0 | 0 | 0 | 62,267 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 88 | 10,192 | SH | SOLE | 0 | 0 | 0 | 10,192 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 206 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,965 | 37,975 | SH | SOLE | 0 | 0 | 0 | 37,975 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,570 | 61,120 | SH | SOLE | 0 | 0 | 0 | 61,120 | |
CVS HEALTH CORP | COM | 126650100 | 4,080 | 54,228 | SH | SOLE | 0 | 0 | 0 | 54,228 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,102 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 20 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 909 | 13,621 | SH | SOLE | 0 | 0 | 0 | 13,621 | |
UNION PAC CORP | COM | 907818108 | 224 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,419 | 48,503 | SH | SOLE | 0 | 0 | 0 | 48,503 | |
EVERCORE INC | CLASS A | 29977A105 | 3,097 | 23,507 | SH | SOLE | 0 | 0 | 0 | 23,507 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,346 | 91,593 | SH | SOLE | 0 | 0 | 0 | 91,593 | |
CATERPILLAR INC | COM | 149123101 | 338 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 322 | 10,154 | SH | SOLE | 0 | 0 | 0 | 10,154 | |
AT&T INC | COM | 00206R102 | 4,912 | 162,277 | SH | SOLE | 0 | 0 | 0 | 162,277 | |
APPLE INC | COM | 037833100 | 7,311 | 59,856 | SH | SOLE | 0 | 0 | 0 | 59,856 | |
PAYCHEX INC | COM | 704326107 | 1,740 | 17,753 | SH | SOLE | 0 | 0 | 0 | 17,753 | |
AMAZON COM INC | COM | 023135106 | 7,955 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 48 | 47,000 | PRN | SOLE | 0 | 0 | 0 | 47,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
MERCK & CO. INC | COM | 58933Y105 | 233 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 932 | 2,895 | SH | SOLE | 0 | 0 | 0 | 2,895 | |
QUALCOMM INC | COM | 747525103 | 2,867 | 21,624 | SH | SOLE | 0 | 0 | 0 | 21,624 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,295 | 9,559 | SH | SOLE | 0 | 0 | 0 | 9,559 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 827 | 9,884 | SH | SOLE | 0 | 0 | 0 | 9,884 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 50 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 0 | 17,000 | |
BOEING CO | COM | 097023105 | 914 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
CUMMINS INC | COM | 231021106 | 1,070 | 4,128 | SH | SOLE | 0 | 0 | 0 | 4,128 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,027 | 25,928 | SH | SOLE | 0 | 0 | 0 | 25,928 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,048 | 77,442 | SH | SOLE | 0 | 0 | 0 | 77,442 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 81 | 75,000 | PRN | SOLE | 0 | 0 | 0 | 75,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,621 | 14,087 | SH | SOLE | 0 | 0 | 0 | 14,087 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,197 | 17,415 | SH | SOLE | 0 | 0 | 0 | 17,415 | |
STRYKER CORPORATION | COM | 863667101 | 1,072 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 445 | 36,000 | SH | SOLE | 0 | 0 | 0 | 36,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 25 | 21,000 | PRN | SOLE | 0 | 0 | 0 | 21,000 | |
NIKE INC | CL B | 654106103 | 2,962 | 22,287 | SH | SOLE | 0 | 0 | 0 | 22,287 | |
WALMART INC | COM | 931142103 | 211 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
WILLIAMS COS INC | COM | 969457100 | 3,657 | 154,390 | SH | SOLE | 0 | 0 | 0 | 154,390 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,034 | 11,484 | SH | SOLE | 0 | 0 | 0 | 11,484 | |
BURLINGTON STORES INC | COM | 122017106 | 2,533 | 8,476 | SH | SOLE | 0 | 0 | 0 | 8,476 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,752 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,993 | 73,797 | SH | SOLE | 0 | 0 | 0 | 73,797 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,234 | 40,949 | SH | SOLE | 0 | 0 | 0 | 40,949 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,197 | 11,033 | SH | SOLE | 0 | 0 | 0 | 11,033 | |
TRACTOR SUPPLY CO | COM | 892356106 | 34 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 48 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
UNITED RENTALS INC | COM | 911363109 | 68 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
CISCO SYS INC | COM | 17275R102 | 3,377 | 65,306 | SH | SOLE | 0 | 0 | 0 | 65,306 | |
FEDEX CORP | COM | 31428X106 | 232 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,686 | 58,392 | SH | SOLE | 0 | 0 | 0 | 58,392 | |
VISA INC | COM CL A | 92826C839 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
EXXON MOBIL CORP | COM | 30231G102 | 518 | 9,275 | SH | SOLE | 0 | 0 | 0 | 9,275 | |
DOW INC | COM | 260557103 | 1,118 | 17,493 | SH | SOLE | 0 | 0 | 0 | 17,493 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,920 | 143,847 | SH | SOLE | 0 | 0 | 0 | 143,847 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,614 | 93,277 | SH | SOLE | 0 | 0 | 0 | 93,277 | |
DISNEY WALT CO | COM | 254687106 | 32 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 454 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,231 | 27,480 | SH | SOLE | 0 | 0 | 0 | 27,480 | |
T-MOBILE US INC | COM | 872590104 | 1,263 | 10,084 | SH | SOLE | 0 | 0 | 0 | 10,084 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 259 | 4,272 | SH | SOLE | 0 | 0 | 0 | 4,272 | |
ABBVIE INC | COM | 00287Y109 | 3,073 | 28,398 | SH | SOLE | 0 | 0 | 0 | 28,398 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,543 | 16,029 | SH | SOLE | 0 | 0 | 0 | 16,029 | |
CHEVRON CORP NEW | COM | 166764100 | 3,023 | 28,846 | SH | SOLE | 0 | 0 | 0 | 28,846 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 756 | 19,680 | SH | SOLE | 0 | 0 | 0 | 19,680 | |
SANOFI | SPONSORED ADR | 80105N105 | 610 | 12,341 | SH | SOLE | 0 | 0 | 0 | 12,341 | |
SYSCO CORP | COM | 871829107 | 2,728 | 34,645 | SH | SOLE | 0 | 0 | 0 | 34,645 | |
BROADCOM INC | COM | 11135F101 | 8,145 | 17,567 | SH | SOLE | 0 | 0 | 0 | 17,567 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,631 | 56,188 | SH | SOLE | 0 | 0 | 0 | 56,188 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,866 | 12,571 | SH | SOLE | 0 | 0 | 0 | 12,571 | |
CME GROUP INC | COM | 12572Q105 | 874 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 292 | 12,559 | SH | SOLE | 0 | 0 | 0 | 12,559 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,750 | 18,625 | SH | SOLE | 0 | 0 | 0 | 18,625 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 230 | 2,132 | SH | SOLE | 0 | 0 | 0 | 2,132 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,887 | 214,172 | SH | SOLE | 0 | 0 | 0 | 214,172 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 179 | 175,000 | PRN | SOLE | 0 | 0 | 0 | 175,000 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 234 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
VISA INC | COM CL A | 92826C839 | 3,777 | 17,838 | SH | SOLE | 0 | 0 | 0 | 17,838 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,007 | 27,244 | SH | SOLE | 0 | 0 | 0 | 27,244 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,572 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 67 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
MONDELEZ INTL INC | CL A | 609207105 | 832 | 14,216 | SH | SOLE | 0 | 0 | 0 | 14,216 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,516 | 11,654 | SH | SOLE | 0 | 0 | 0 | 11,654 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 28 | 24,000 | PRN | SOLE | 0 | 0 | 0 | 24,000 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 117 | 14,395 | SH | SOLE | 0 | 0 | 0 | 14,395 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,629 | 19,010 | SH | SOLE | 0 | 0 | 0 | 19,010 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,394 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | |
UNITED RENTALS INC | COM | 911363109 | 95 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
HOLOGIC INC | COM | 436440101 | 923 | 12,414 | SH | SOLE | 0 | 0 | 0 | 12,414 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,019 | 7,524 | SH | SOLE | 0 | 0 | 0 | 7,524 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,797 | 38,236 | SH | SOLE | 0 | 0 | 0 | 38,236 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,320 | 15,583 | SH | SOLE | 0 | 0 | 0 | 15,583 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,557 | 322,445 | SH | SOLE | 0 | 0 | 0 | 322,445 | |
VIATRIS INC | COM | 92556V106 | 2,403 | 171,988 | SH | SOLE | 0 | 0 | 0 | 171,988 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 0 | 50,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
VIACOMCBS INC | CL B | 92556H206 | 4,720 | 104,666 | SH | SOLE | 0 | 0 | 0 | 104,666 | |
TJX COS INC NEW | COM | 872540109 | 2,710 | 40,969 | SH | SOLE | 0 | 0 | 0 | 40,969 | |
FACEBOOK INC | CL A | 30303M102 | 4,780 | 16,228 | SH | SOLE | 0 | 0 | 0 | 16,228 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 115 | 113,000 | PRN | SOLE | 0 | 0 | 0 | 113,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,744 | 8,439 | SH | SOLE | 0 | 0 | 0 | 8,439 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,907 | 53,436 | SH | SOLE | 0 | 0 | 0 | 53,436 | |
CITIGROUP INC | COM NEW | 172967424 | 7,498 | 103,070 | SH | SOLE | 0 | 0 | 0 | 103,070 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 367 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
SALESFORCE COM INC | COM | 79466L302 | 3,499 | 16,514 | SH | SOLE | 0 | 0 | 0 | 16,514 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 767 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,005 | 39,191 | SH | SOLE | 0 | 0 | 0 | 39,191 | |
HOME DEPOT INC | COM | 437076102 | 3,375 | 11,056 | SH | SOLE | 0 | 0 | 0 | 11,056 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 597 | 6,853 | SH | SOLE | 0 | 0 | 0 | 6,853 | |
PUBLIC STORAGE | COM | 74460D109 | 2,686 | 10,885 | SH | SOLE | 0 | 0 | 0 | 10,885 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 892 | 281,490 | SH | SOLE | 0 | 0 | 0 | 281,490 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 213 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,776 | 13,695 | SH | SOLE | 0 | 0 | 0 | 13,695 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 299 | 21,538 | SH | SOLE | 0 | 0 | 0 | 21,538 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 469 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
AMGEN INC | COM | 031162100 | 1,276 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
OMEROS CORP | COM | 682143102 | 705 | 39,630 | SH | SOLE | 0 | 0 | 0 | 39,630 | |
TESLA INC | COM | 88160R101 | 1,419 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,002 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 993 | 17,074 | SH | SOLE | 0 | 0 | 0 | 17,074 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,481 | 12,043 | SH | SOLE | 0 | 0 | 0 | 12,043 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,554 | 8,529 | SH | SOLE | 0 | 0 | 0 | 8,529 | |
WASTE MGMT INC DEL | COM | 94106L109 | 342 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 277 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,770 | 65,619 | SH | SOLE | 0 | 0 | 0 | 65,619 | |
SERVICENOW INC | COM | 81762P102 | 727 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
APPLE INC | COM | 037833100 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
CERENCE INC | COM | 156727109 | 1,255 | 14,012 | SH | SOLE | 0 | 0 | 0 | 14,012 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 744 | 12,252 | SH | SOLE | 0 | 0 | 0 | 12,252 | |
3M CO | COM | 88579Y101 | 2,098 | 10,888 | SH | SOLE | 0 | 0 | 0 | 10,888 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,786 | 48,993 | SH | SOLE | 0 | 0 | 0 | 48,993 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 622 | 2,777 | SH | SOLE | 0 | 0 | 0 | 2,777 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,251 | 6,954 | SH | SOLE | 0 | 0 | 0 | 6,954 | |
STARBUCKS CORP | COM | 855244109 | 531 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | |
MICROSOFT CORP | COM | 594918104 | 10,958 | 46,480 | SH | SOLE | 0 | 0 | 0 | 46,480 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 457 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
ASGN INC | COM | 00191U102 | 3,096 | 32,442 | SH | SOLE | 0 | 0 | 0 | 32,442 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,290 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 346 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 260 | 3,485 | SH | SOLE | 0 | 0 | 0 | 3,485 | |
MCDONALDS CORP | COM | 580135101 | 811 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
AUTOZONE INC | COM | 053332102 | 911 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
ANTHEM INC | COM | 036752103 | 1,582 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,493 | 24,904 | SH | SOLE | 0 | 0 | 0 | 24,904 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,226 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 293 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
APPLIED MATLS INC | COM | 038222105 | 7,459 | 55,834 | SH | SOLE | 0 | 0 | 0 | 55,834 | |
GENERAL MTRS CO | COM | 37045V100 | 2,869 | 49,925 | SH | SOLE | 0 | 0 | 0 | 49,925 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 13,081 | 317,565 | SH | SOLE | 0 | 0 | 0 | 317,565 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 32 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,770 | 215,260 | SH | SOLE | 0 | 0 | 0 | 215,260 | |
NEWMONT CORP | COM | 651639106 | 3,165 | 52,513 | SH | SOLE | 0 | 0 | 0 | 52,513 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 630 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 973 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 365 | 5,931 | SH | SOLE | 0 | 0 | 0 | 5,931 | |
EMERSON ELEC CO | COM | 291011104 | 2,571 | 28,502 | SH | SOLE | 0 | 0 | 0 | 28,502 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 730 | 14,680 | SH | SOLE | 0 | 0 | 0 | 14,680 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,209 | 273,138 | SH | SOLE | 0 | 0 | 0 | 273,138 | |
GODADDY INC | CL A | 380237107 | 2,690 | 34,651 | SH | SOLE | 0 | 0 | 0 | 34,651 | |
FORD MTR CO DEL | COM | 345370860 | 188 | 15,323 | SH | SOLE | 0 | 0 | 0 | 15,323 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 815 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,455 | 35,647 | SH | SOLE | 0 | 0 | 0 | 35,647 | |
BLACKROCK INC | COM | 09247X101 | 2,144 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 304 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
LAM RESEARCH CORP | COM | 512807108 | 5,623 | 9,446 | SH | SOLE | 0 | 0 | 0 | 9,446 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,113 | 11,734 | SH | SOLE | 0 | 0 | 0 | 11,734 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 917 | 55,049 | SH | SOLE | 0 | 0 | 0 | 55,049 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 98 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,127 | 2,469 | SH | SOLE | 0 | 0 | 0 | 2,469 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 25,706 | 256,723 | SH | SOLE | 0 | 0 | 0 | 256,723 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,455 | 49,182 | SH | SOLE | 0 | 0 | 0 | 49,182 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,079 | 73,591 | SH | SOLE | 0 | 0 | 0 | 73,591 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 432 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
ARISTA NETWORKS INC | COM | 040413106 | 940 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,060 | 24,704 | SH | SOLE | 0 | 0 | 0 | 24,704 | |
UNITED RENTALS INC | COM | 911363109 | 154 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
S&P GLOBAL INC | COM | 78409V104 | 1,065 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 724 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
CIENA CORP | COM NEW | 171779309 | 2,991 | 54,667 | SH | SOLE | 0 | 0 | 0 | 54,667 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 45 | 38,000 | PRN | SOLE | 0 | 0 | 0 | 38,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,635 | 16,048 | SH | SOLE | 0 | 0 | 0 | 16,048 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,214 | 26,486 | SH | SOLE | 0 | 0 | 0 | 26,486 |