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 |
ABBOTT LABS | COM | 002824100 | 864 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,975 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 501 | 3,067 | SH | SOLE | 3,066 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,038 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,977 | 9,904 | SH | SOLE | 9,903 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 494 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 215 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 902 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,164 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,091 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,174 | 13,716 | SH | SOLE | 13,715 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 736 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 598 | 2,952 | SH | SOLE | 2,951 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 222 | 13,354 | SH | SOLE | 13,353 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,495 | 17,677 | SH | SOLE | 17,676 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 302 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 231 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 342 | 1,307 | SH | SOLE | 1,306 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 397 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,730 | 59,331 | SH | SOLE | 59,331 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,668 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205 | 892 | SH | SOLE | 891 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 472 | 22,219 | SH | SOLE | 22,218 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 258 | 587 | SH | SOLE | 586 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 210 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,181 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 224 | 1,502 | SH | SOLE | 1,501 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 239 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 219 | 923 | SH | SOLE | 923 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,654 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 467 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,458 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,464 | 19,401 | SH | SOLE | 19,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,334 | 7,704 | SH | SOLE | 7,703 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 236 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,170 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 607 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,961 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 820 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 508 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 122 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 208 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 618 | 4,282 | SH | SOLE | 4,281 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 461 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28 | 973 | SH | SOLE | 972 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 937 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,527 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 35 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 282 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 337 | 73,294 | SH | SOLE | 73,294 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,167 | 81,637 | SH | SOLE | 81,637 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 482 | 771 | SH | SOLE | 771 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113 | 2,967 | SH | SOLE | 2,966 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 456 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 456 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,316 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 85 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 346 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 416 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,005 | 40,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 89 | 1,185 | SH | SOLE | 1,184 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 236 | 49,669 | SH | SOLE | 49,669 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 931 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,477 | 11,043 | SH | SOLE | 11,042 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 172 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,671 | 11,760 | SH | SOLE | 11,759 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 245 | 898 | SH | SOLE | 898 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 381 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 347 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 3,727 | 150,350 | SH | SOLE | 150,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 655 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 483 | 5,980 | SH | SOLE | 5,979 | 0 | 0 | ||
INTUIT | COM | 461202103 | 406 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 8,874 | 189,122 | SH | SOLE | 189,122 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 246 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,910 | 47,193 | SH | SOLE | 47,192 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 230 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 404 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,886 | 88,547 | SH | SOLE | 88,547 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 546 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 327 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 467 | 8,318 | SH | SOLE | 8,317 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,270 | 214,927 | SH | SOLE | 214,926 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,989 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,090 | 27,151 | SH | SOLE | 27,150 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,473 | 23,221 | SH | SOLE | 23,220 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 627 | 7,740 | SH | SOLE | 7,739 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 526 | 4,767 | SH | SOLE | 4,766 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 262 | 4,858 | SH | SOLE | 4,857 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 211 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,160 | 77,111 | SH | SOLE | 77,111 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 724 | 6,325 | SH | SOLE | 6,324 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 840 | 4,705 | SH | SOLE | 4,704 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 816 | 8,224 | SH | SOLE | 8,223 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,048 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 698 | 16,160 | SH | SOLE | 16,159 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 215 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,695 | 158,016 | SH | SOLE | 158,016 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,737 | 215,211 | SH | SOLE | 215,211 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,730 | 6,695 | SH | SOLE | 6,694 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,512 | 169,127 | SH | SOLE | 169,127 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,427 | 26,825 | SH | SOLE | 26,824 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 381 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 314 | 1,905 | SH | SOLE | 1,904 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 860 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 770 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,979 | 44,200 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,641 | 18,233 | SH | SOLE | 18,232 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,767 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 194 | 20,058 | SH | SOLE | 20,057 | 0 | 0 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 2,700 | 130,696 | SH | SOLE | 130,695 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 15,058 | 712,438 | SH | SOLE | 712,438 | 0 | 0 | ||
KRANESHARES TR | KYA DYNMC INC | 500767686 | 5,816 | 278,192 | SH | SOLE | 278,192 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 637 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,352 | 13,598 | SH | SOLE | 13,597 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 766 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 169 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,588 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,372 | 5,678 | SH | SOLE | 5,677 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,662 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,045 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,034 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 328 | 672 | SH | SOLE | 672 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 392 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,340 | 40,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,340 | 40,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,540 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 142 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 383 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 153 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 249 | 7,324 | SH | SOLE | 7,323 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 287 | 764 | SH | SOLE | 764 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 337 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 639 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 363 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 672 | 8,116 | SH | SOLE | 8,115 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 257 | 848 | SH | SOLE | 847 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 755 | 9,157 | SH | SOLE | 9,156 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 354 | 5,883 | SH | SOLE | 5,882 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 262 | 993 | SH | SOLE | 992 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,000 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 13,923 | 590,516 | SH | SOLE | 590,516 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,135 | 264,169 | SH | SOLE | 264,168 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 10,171 | 398,702 | SH | SOLE | 398,702 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 242 | 3,851 | SH | SOLE | 3,850 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 451 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,494 | 20,770 | SH | SOLE | 20,769 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 192 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 636 | 19,472 | SH | SOLE | 19,471 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 136 | 2,541 | SH | SOLE | 2,540 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 107 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 402 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,617 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,926 | 40,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,188 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 363 | 4,523 | SH | SOLE | 4,522 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 636 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 343 | 5,063 | SH | SOLE | 5,062 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 149 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 233 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,928 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 240 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,730 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,572 | 18,072 | SH | SOLE | 18,071 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,925 | 7,857 | SH | SOLE | 7,856 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 332 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 395 | 3,572 | SH | SOLE | 3,571 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 186 | 3,811 | SH | SOLE | 3,810 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 146 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 353 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 227 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 221 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,875 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 143 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 70 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,903 | 80,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 226 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,171 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 337 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 416 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 241 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 450 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 534 | 11,180 | SH | SOLE | 11,179 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 261 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,007 | 21,588 | SH | SOLE | 21,587 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 220 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 530 | 5,307 | SH | SOLE | 5,306 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 712 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 283 | 999 | SH | SOLE | 998 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 504 | 16,335 | SH | SOLE | 16,334 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 556 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510 | 2,045 | SH | SOLE | 2,044 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 334 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 715 | 8,008 | SH | SOLE | 8,007 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 265 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 272 | 3,893 | SH | SOLE | 3,892 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 699 | 16,156 | SH | SOLE | 16,155 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,417 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 263 | 7,900 | SH | SOLE | 7,899 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 691 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 994 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,682 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,988 | 74,400 | SH | Put | SOLE | 0 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 18 | 104,656 | SH | SOLE | 104,656 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,822 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 205 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 217 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 146 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 229 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 366 | 13,819 | SH | SOLE | 13,818 | 0 | 0 |