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 |
1/100 Berkshire Htwy Cla | CL A | 084670702 | 801 | 300 | SH | SOLE | 0 | 0 | 300 | ||
A T & T Inc. | COM | 00206R102 | 2,383 | 78,860 | SH | SOLE | 0 | 0 | 78,860 | ||
Algonquin Pwr &Utils | COM | 015857105 | 288 | 22,309 | SH | SOLE | 0 | 0 | 22,309 | ||
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 4,618 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
Amazon Com Inc | COM | 023135106 | 2,665 | 966 | SH | SOLE | 0 | 0 | 966 | ||
Apple Inc | Com | 037833100 | 740 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
Bank Of America Corp | Com | 060505104 | 1,780 | 74,976 | SH | SOLE | 0 | 0 | 74,976 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 913 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
Blackrock Ehncd Eqty Div | COM | 09251A104 | 303 | 41,340 | SH | SOLE | 0 | 0 | 41,340 | ||
Blackrock Ehncd Intl Div | Com Bene Inter | 092524107 | 362 | 70,546 | SH | SOLE | 0 | 0 | 70,546 | ||
Blackrock Health Science | COM | 09250W107 | 394 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,985 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
Citigroup Inc | Com | 172967424 | 1,707 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | ||
Colony Capital Inc New | CL A Com | 19626G108 | 94 | 39,383 | SH | SOLE | 0 | 0 | 39,383 | ||
Connectone Bancorp | Com | 20786W107 | 387 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
Corning Inc | COM | 219350105 | 990 | 38,239 | SH | SOLE | 0 | 0 | 38,239 | ||
Discovery Holding Ser A | Com Ser A | 25470F104 | 942 | 44,685 | SH | SOLE | 0 | 0 | 44,685 | ||
Duff & Phelps Glbl Util | COM | 26433C105 | 153 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
Enzo Biochem Inc | COM | 294100102 | 236 | 105,414 | SH | SOLE | 0 | 0 | 105,414 | ||
Equinox Gold Corp New | COM | 29446Y502 | 340 | 30,348 | SH | SOLE | 0 | 0 | 30,348 | ||
ETFMG Prime Cyber Security ETF | PRIME CYBR | 26924G201 | 730 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
Gencor Industries Inc | Com | 368678108 | 297 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,304 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
Harrow Health Inc | Com | 415858109 | 226 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
Innovator S&P 500 Buffer MAR | S&P 500 Buffer | 45782C391 | 463 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
Innovator S&P 500 Pwr Buffer DEC | S&P 500 PWR BU | 45782C540 | 386 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
Innovator S&P 500 Pwr Buffer FEB | S&P 500 Power | 45782C417 | 443 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
Innovator S&P 500 Pwr Buffer JAN | S&P 500 Power | 45782C508 | 11,665 | 416,638 | SH | SOLE | 0 | 0 | 416,638 | ||
Innovator S&P 500 Pwr Buffer JUN | S&P 500 PWR BU | 45782C748 | 1,225 | 43,654 | SH | SOLE | 0 | 0 | 43,654 | ||
Innovator S&P 500 Pwr Buffer MAY | S&P 500 PWR BUF | 45782C318 | 1,784 | 67,150 | SH | SOLE | 0 | 0 | 67,150 | ||
Innovator S&P 500 Ultra Buffer MAY | S&P 500 Ultra BF | 45782C292 | 901 | 34,472 | SH | SOLE | 0 | 0 | 34,472 | ||
Innovator S&P 500 Ultra Buffer ETF JUN | S&P 500 Ultra BF | 45782C730 | 1,073 | 40,110 | SH | SOLE | 0 | 0 | 40,110 | ||
Intl Business Machines | COM | 459200101 | 1,201 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 46138J601 | 1,748 | 75,093 | SH | SOLE | 0 | 0 | 75,093 | ||
Iron Mountain Inc New | Com | 46284V101 | 283 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
iShares Core S&P 500 | Core S&P500 ETF | 464287200 | 937 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
iShares Core Total USD Bond Market ETF | Core Total USD | 46434V613 | 8,501 | 156,471 | SH | SOLE | 0 | 0 | 156,471 | ||
iShares Edge MSCI Min Vol Emrg Mkts ETF | Min Vol GBL ETF | 464286533 | 877 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
iShares Edge MSCI USA Quality Factor ETF | USA Momentum FCT | 46432F339 | 821 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
iShares Emerging Markets Infrastructure | Emer Mtk INT ETF | 464288216 | 374 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
iShares Global Clean Energy | GL Clean Ene ETF | 464288224 | 345 | 27,573 | SH | SOLE | 0 | 0 | 27,573 | ||
iShares Global Comm Services ETF | GBL Comm SVC ETF | 464287275 | 1,121 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
iShares Global Infrastructure | GLB Infrastr ETF | 464288372 | 381 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
iShares Gold Trust | Ishares | 464285105 | 5,181 | 304,958 | SH | SOLE | 0 | 0 | 304,958 | ||
iShares MBS | MBS ETF | 464288588 | 6,514 | 58,845 | SH | SOLE | 0 | 0 | 58,845 | ||
iShares MSCI China ETF | MSCI China ETF | 46429B671 | 453 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
iShares Msci Usa Min | Min Vol USA ETF | 46429B697 | 558 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
iShares Preferred&Income Securities ETF | PFD and INCM SEC | 464288687 | 2,362 | 68,209 | SH | SOLE | 0 | 0 | 68,209 | ||
iShares Select Dividend | Select Divid ETF | 464287168 | 349 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 2,330 | 46,601 | SH | SOLE | 0 | 0 | 46,601 | ||
iShares Ultra Short-Term Bond ETF | Ultra Sh Trm Bd | 46434V878 | 1,858 | 36,765 | SH | SOLE | 0 | 0 | 36,765 | ||
iShares US Healthcare | US HLTHCARE ETF | 464287762 | 463 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,520 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | 312 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Johnson & Johnson | Com | 478160104 | 437 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
Kayne Anderson Mlp Midst | COM | 486606106 | 85 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
Microsoft Corp | Com | 594918104 | 301 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
Mylan Laboratories Inc | SHS EURO | N59465109 | 1,081 | 67,247 | SH | SOLE | 0 | 0 | 67,247 | ||
Nextera Energy Inc | COM | 65339F101 | 218 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Nextera Energy Partn Lp | Com Unit Part IN | 65341B106 | 251 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
Nvidia Corp | COM | 67066G104 | 275 | 725 | SH | SOLE | 0 | 0 | 725 | ||
Pfizer Incorporated | Com | 717081103 | 1,305 | 39,923 | SH | SOLE | 0 | 0 | 39,923 | ||
Philip Morris Intl Inc | COM | 718172109 | 217 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Schwab US Tips Etf | US TIPS ETF | 808524870 | 6,771 | 112,823 | SH | SOLE | 0 | 0 | 112,823 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 705 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 880 | 38,037 | SH | SOLE | 0 | 0 | 38,037 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 4,214 | 40,332 | SH | SOLE | 0 | 0 | 40,332 | ||
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 956 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 1,972 | 33,137 | SH | SOLE | 0 | 0 | 33,137 | ||
Sprott Junior Gold Miners ETF | Jr Gold Miners E | 85210B201 | 426 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 1,825 | 122,005 | SH | SOLE | 0 | 0 | 122,005 | ||
Terraform Power Inc | Com CL A | 88104R209 | 257 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
United Parcel Service B | CL B | 911312106 | 405 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Uniti Group Inc | COM | 91325V108 | 239 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
Verizon Communications | COM | 92343V104 | 1,129 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
ViacomCBS Cl B Ord | CL B | 92556H206 | 1,476 | 63,299 | SH | SOLE | 0 | 0 | 63,299 | ||
Vivendi Sa Ord | COM Disney | F97982106 | 1,944 | 75,777 | SH | SOLE | 0 | 0 | 75,777 | ||
Walt Disney Co | COM | 254687106 | 1,953 | 17,518 | SH | SOLE | 0 | 0 | 17,518 |