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 |
A T & T Inc. | COM | 00206R102 | 2,643 | 90,697 | SH | SOLE | 0 | 0 | 90,697 | ||
Algonquin Pwr &Utils | COM | 015857105 | 298 | 22,309 | SH | SOLE | 0 | 0 | 22,309 | ||
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 4,585 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Amazon Com Inc | COM | 023135106 | 2,511 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
Apple Inc | Com | 037833100 | 724 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Bank Of America Corp | Com | 060505104 | 2,007 | 94,557 | SH | SOLE | 0 | 0 | 94,557 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 972 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
Berkshire Htwy Cla | CL A | 084670702 | 816 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Blackrock Ehncd Eqty Div | COM | 09251A104 | 269 | 41,340 | SH | SOLE | 0 | 0 | 41,340 | ||
Blackrock Ehncd Intl Div | Com Bene Inter | 092524107 | 313 | 69,736 | SH | SOLE | 0 | 0 | 69,736 | ||
Blackrock Health Science | COM | 09250W107 | 344 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,287 | 41,042 | SH | SOLE | 0 | 0 | 41,042 | ||
Citigroup Inc | Com | 172967424 | 1,698 | 40,336 | SH | SOLE | 0 | 0 | 40,336 | ||
Colony Capital Inc New | CL A Com | 19626G108 | 56 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
Connectone Bancorp | Com | 20786W107 | 322 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
Corning Inc | COM | 219350105 | 981 | 47,799 | SH | SOLE | 0 | 0 | 47,799 | ||
Discovery Holding Ser A | Com Ser A | 25470F104 | 1,086 | 55,910 | SH | SOLE | 0 | 0 | 55,910 | ||
Du Pont E I De Nemour&Co | Com | 26614N102 | 506 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
Duff & Phelps Glbl Util | COM | 26433C105 | 132 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
Enzo Biochem Inc | COM | 294100102 | 460 | 182,015 | SH | SOLE | 0 | 0 | 182,015 | ||
Equinox Gold Corp New | COM | 29446Y502 | 130 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
ETFMG Prime Cyber Security ETF | PRIME CYBR | 26924G201 | 576 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
Gencor Industries Inc | Com | 368678108 | 246 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
Genius Brands Intl | COM Par | 37229T202 | 10 | 35,537 | SH | SOLE | 0 | 0 | 35,537 | ||
Global Medical REIT Inc | Com | 37954A204 | 108 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,228 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
Harrow Health Inc | Com | 415858109 | 148 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | ||
Innovator S&P 500 Pwr Buffer (DEC) | S&P 500 PWR BU | 45782C540 | 520 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
Innovator S&P 500 Pwr Buffer (FEB) | S&P 500 Power | 45782C417 | 406 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
Innovator S&P 500 Pwr Buffer (JAN) | S&P 500 Power | 45782C508 | 12,611 | 503,244 | SH | SOLE | 0 | 0 | 503,244 | ||
Innovator S&P 500 Pwr Buffer (MAR) | S&P 500 Power | 45782C391 | 451 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
Innovator S&P 500 Pwr Buffer (MAR) | S&P 500 Ultra | 45782C375 | 1,433 | 57,487 | SH | SOLE | 0 | 0 | 57,487 | ||
Intl Business Machines | COM | 459200101 | 1,265 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 46138J601 | 2,217 | 96,398 | SH | SOLE | 0 | 0 | 96,398 | ||
Iron Mountain Inc New | Com | 46284V101 | 243 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
iShares Core S&P 500 | Core S&P500 ETF | 464287200 | 774 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
iShares Core Total USD Bond Market ETF | Core Total USD | 46434V613 | 9,308 | 177,300 | SH | SOLE | 0 | 0 | 177,300 | ||
iShares Edge MSCI Min Vol Emrg Mkts ETF | Min Vol GBL ETF | 464286533 | 823 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
iShares Edge MSCI USA Quality Factor ETF | USA Momentum FCT | 46432F339 | 675 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
iShares Global Comm Services ETF | GBL Comm SVC ETF | 464287275 | 969 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
iShares Gold Trust | Ishares | 464285105 | 4,609 | 305,871 | SH | SOLE | 0 | 0 | 305,871 | ||
iShares MBS | MBS ETF | 464288588 | 7,652 | 69,293 | SH | SOLE | 0 | 0 | 69,293 | ||
iShares Msci Usa Min | Min Vol USA ETF | 46429B697 | 2,539 | 47,019 | SH | SOLE | 0 | 0 | 47,019 | ||
iShares Select Dividend | Select Divid ETF | 464287168 | 311 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 2,617 | 53,970 | SH | SOLE | 0 | 0 | 53,970 | ||
iShares Ultra Short-Term Bond ETF | Ultra Sh Trm Bd | 46434V878 | 2,359 | 47,240 | SH | SOLE | 0 | 0 | 47,240 | ||
J P Morgan Chase & Co | COM | 46625H100 | 387 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Johnson & Johnson | Com | 478160104 | 423 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
Kayne Anderson Mlp Midst | COM | 486606106 | 58 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
Microsoft Corp | Com | 594918104 | 247 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
Mylan Laboratories Inc | SHS EURO | N59465109 | 1,226 | 82,262 | SH | SOLE | 0 | 0 | 82,262 | ||
News Corp New CL A | CL A | 65249B109 | 133 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
Nextera Energy Inc | COM | 65339F101 | 218 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Nvidia Corp | COM | 67066G104 | 354 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
Pfizer Incorporated | Com | 717081103 | 308 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
Philip Morris Intl Inc | COM | 718172109 | 240 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
Schwab US Tips Etf | US TIPS ETF | 808524870 | 7,893 | 137,262 | SH | SOLE | 0 | 0 | 137,262 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 529 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 806 | 38,734 | SH | SOLE | 0 | 0 | 38,734 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 3,725 | 46,356 | SH | SOLE | 0 | 0 | 46,356 | ||
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 953 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 1,884 | 35,272 | SH | SOLE | 0 | 0 | 35,272 | ||
Spdr S&P Aerosp & Def | Aerospace DEF | 78464A631 | 437 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
Spdr S&P Biotech Etf | S&P Biotech | 78464A870 | 552 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 1,320 | 128,866 | SH | SOLE | 0 | 0 | 128,866 | ||
Terraform Power Inc | Com CL A | 88104R209 | 231 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
Two Harbors Investment | COM New | 90187B408 | 54 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
United Parcel Service B | CL B | 911312106 | 340 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Verizon Communications | COM | 92343V104 | 1,232 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
ViacomCBS Cl B Ord | CL B | 92556H206 | 1,386 | 98,934 | SH | SOLE | 0 | 0 | 98,934 | ||
Vivendi Sa Ord | COM Disney | F97982106 | 2,052 | 95,277 | SH | SOLE | 0 | 0 | 95,277 | ||
Walt Disney Co | COM | 254687106 | 2,658 | 27,524 | SH | SOLE | 0 | 0 | 27,524 |