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 | 815 | 8,910 | SH | SOLE | 8,909 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,408 | 74,899 | SH | SOLE | 74,898 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 432 | 118,362 | SH | SOLE | 118,361 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 686 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 826 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,216 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 401 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,244 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 523 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,097 | 760 | SH | SOLE | 760 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 650 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 414 | 1,602 | SH | SOLE | 1,601 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 324 | 1,374 | SH | SOLE | 1,373 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 345 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,140 | 245,972 | SH | SOLE | 245,971 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 83 | 74,530 | SH | SOLE | 74,529 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 578 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 538 | 5,406 | SH | SOLE | 5,405 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 780 | 28,939 | SH | SOLE | 28,938 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 310 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 61 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 389 | 148,895 | SH | SOLE | 148,895 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 788 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 579 | 9,098 | SH | SOLE | 9,097 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 60 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 375 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 276 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 527 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 413 | 6,449 | SH | SOLE | 6,448 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 998 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 624 | 106,845 | SH | SOLE | 106,845 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 331 | 2,235 | SH | SOLE | 2,234 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 757 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 601 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 935 | 113,033 | SH | SOLE | 113,032 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 354 | 121,528 | SH | SOLE | 121,528 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 77 | 38,753 | SH | SOLE | 38,753 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 337 | 2,012 | SH | SOLE | 2,011 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 288 | 1,628 | SH | SOLE | 1,627 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 199 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 126 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 77 | 67,433 | SH | SOLE | 67,432 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 56 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 614 | 120,388 | SH | SOLE | 120,387 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 234 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 542 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
DOW INC | COM | 260557103 | 20 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 94 | 73,508 | SH | SOLE | 73,507 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 86 | 62,293 | SH | SOLE | 62,292 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 556 | 86,212 | SH | SOLE | 86,211 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 269 | 37,793 | SH | SOLE | 37,792 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 776 | 42,732 | SH | SOLE | 42,731 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 243 | 346 | SH | SOLE | 346 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 374 | 4,923 | SH | SOLE | 4,922 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 268 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 911 | SH | SOLE | 911 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 874 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 609 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 268 | 207,047 | SH | SOLE | 207,047 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 107 | 102,447 | SH | SOLE | 102,447 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 879 | 6,297 | SH | SOLE | 6,296 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 118 | 115,920 | SH | SOLE | 115,919 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 2,029 | SH | SOLE | 2,028 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 371 | 117,641 | SH | SOLE | 117,641 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,208 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 140 | 14,875 | SH | SOLE | 14,874 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 16 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 22 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 47 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65 | 60,844 | SH | SOLE | 60,843 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 587 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 869 | 119,477 | SH | SOLE | 119,477 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 371 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 100 | 82,493 | SH | SOLE | 82,492 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,062 | 6,072 | SH | SOLE | 6,071 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 212 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 204 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 1,032 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 521 | 154,513 | SH | SOLE | 154,512 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240 | 2,623 | SH | SOLE | 2,622 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96 | 73,076 | SH | SOLE | 73,075 | 0 | 0 | ||
INTUIT | COM | 461202103 | 253 | 855 | SH | SOLE | 854 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,426 | 109,220 | SH | SOLE | 109,220 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 258 | 164,607 | SH | SOLE | 164,607 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 359 | 11,187 | SH | SOLE | 11,186 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,172 | 24,623 | SH | SOLE | 24,622 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,444 | 51,594 | SH | SOLE | 51,593 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 419 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,907 | 1,786,667 | SH | SOLE | 1,786,667 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,810 | 1,042,177 | SH | SOLE | 1,042,176 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 320 | 4,423 | SH | SOLE | 4,422 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 459 | 2,048 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,429 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 375 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,621 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 487 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,069 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,237 | 91,626 | SH | SOLE | 91,625 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 118 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,919 | 66,991 | SH | SOLE | 66,991 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 299 | 2,764 | SH | SOLE | 2,763 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201 | 1,129 | SH | SOLE | 1,128 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 446 | 5,361 | SH | SOLE | 5,360 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,574 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,701 | 13,018 | SH | SOLE | 13,017 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,371 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 889 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 625 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 452 | 3,921 | SH | SOLE | 3,920 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 562 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,472 | 90,041 | SH | SOLE | 90,041 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 604 | 8,635 | SH | SOLE | 8,634 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,404 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 816 | 15,856 | SH | SOLE | 15,855 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 246 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 868 | 140,667 | SH | SOLE | 140,667 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 134 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 779 | 146,261 | SH | SOLE | 146,260 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,329 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,083 | 80,034 | SH | SOLE | 80,034 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 133 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 7,274 | 295,362 | SH | SOLE | 295,361 | 0 | 0 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 1,189 | 54,437 | SH | SOLE | 54,436 | 0 | 0 | ||
KRANESHARES TR | KYA DYNMC INC | 500767686 | 3,075 | 147,433 | SH | SOLE | 147,432 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 164 | 136,165 | SH | SOLE | 136,165 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 375 | 2,285 | SH | SOLE | 2,284 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,493 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 313 | 859 | SH | SOLE | 858 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 593 | 159,502 | SH | SOLE | 159,501 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 965 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 214 | 428 | SH | SOLE | 428 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 755 | 2,552 | SH | SOLE | 2,551 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,089 | 6,073 | SH | SOLE | 6,072 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 763 | 4,139 | SH | SOLE | 4,138 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 697 | 7,606 | SH | SOLE | 7,605 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 247 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 131 | 120,327 | SH | SOLE | 120,327 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,740 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 289 | 95,611 | SH | SOLE | 95,610 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,331 | 21,558 | SH | SOLE | 21,557 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 339 | 1,410 | SH | SOLE | 1,409 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 368 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 370 | 4,233 | SH | SOLE | 4,232 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 4,439 | 178,003 | SH | SOLE | 178,002 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 579 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 4,565 | 195,604 | SH | SOLE | 195,604 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,557 | 94,024 | SH | SOLE | 94,023 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,000 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 428 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,313 | 9,926 | SH | SOLE | 9,925 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 367 | 100,534 | SH | SOLE | 100,533 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 988 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,321 | 121,762 | SH | SOLE | 121,761 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 411 | 6,106 | SH | SOLE | 6,105 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 166 | 67,484 | SH | SOLE | 67,483 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 284 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,009 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 149 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,079 | 2,780 | SH | SOLE | 2,779 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 519 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 872 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,276 | 3,873 | SH | SOLE | 3,872 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 203 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 624 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 624 | 5,976 | SH | SOLE | 5,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 510 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 496 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 484 | 8,955 | SH | SOLE | 8,954 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,200 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 718 | 23,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 169 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 397 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 224 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 44 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,334 | 226,009 | SH | SOLE | 226,008 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,081 | 2,081,484 | SH | SOLE | 2,081,483 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 687 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 358 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,224 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 891 | 62,276 | SH | SOLE | 62,276 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 406 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 242 | 3,282 | SH | SOLE | 3,281 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 217 | 2,855 | SH | SOLE | 2,854 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 308 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 200 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,131 | 8,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 876 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 308 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 442 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 155 | 81,819 | SH | SOLE | 81,819 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 224 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 283 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 471 | 138,784 | SH | SOLE | 138,784 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 57 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 1,004 | 57,739 | SH | SOLE | 57,739 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,335 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 498 | 5,349 | SH | SOLE | 5,348 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 55,011 | SH | SOLE | 55,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 373 | 7,412 | SH | SOLE | 7,411 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,884 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446 | 129,951 | SH | SOLE | 129,950 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 258 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 445 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 727 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 32 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,730 | 14,442 | SH | SOLE | 14,441 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,330 | 11,100 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 75 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 74 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,221 | 27,713 | SH | SOLE | 27,712 | 0 | 0 |