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 |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AT&T INC | COM | 00206R102 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ABBOTT LABS | COM | 002824100 | 31 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ABBVIE INC | COM | 00287Y109 | 35 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 39 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 47 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMAZON COM INC | COM | 023135106 | 105 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APHRIA INC | COM | 03765K104 | 1 | 209 | SH | SOLE | 0 | 0 | 209 | ||
APPLE INC | COM | 037833100 | 510 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AUTODESK INC | COM | 052769106 | 29 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AUTONATION INC | COM | 05329W102 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BK OF AMERICA CORP | COM | 060505104 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 36 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 116 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BIG LOTS INC | COM | 089302103 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BLOCK H & R INC | COM | 093671105 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOEING CO | COM | 097023105 | 56 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BOSTON BEER INC | CL A | 100557107 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CDW CORP | COM | 12514G108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CANTEL MED CORP | COM | 138098108 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CARMAX INC | COM | 143130102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHEGG INC | COM | 163092109 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHEVRON CORP NEW | COM | 166764100 | 58 | 646 | SH | SOLE | 0 | 0 | 646 | ||
CHEWY INC | CL A | 16679L109 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CISCO SYS INC | COM | 17275R102 | 74 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 7 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 99 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CORTEVA INC | COM | 22052L104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DWS MUN INCOME TR | COM | 233368109 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DOMINION ENERGY INC | COM | 25746U109 | 175 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOMO INC | COM CL B | 257554105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DOW INC | COM | 260557103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DROPBOX INC | CL A | 26210C104 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EBAY INC. | COM | 278642103 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ETSY INC | COM | 29786A106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EVERI HLDGS INC | COM | 30034T103 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXELIXIS INC | COM | 30161Q104 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 69 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FASTLY INC | CL A | 31188V100 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 154 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
FIVE BELOW INC | COM | 33829M101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 201 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 240 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 220 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 139 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 221 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 10 | 292 | SH | SOLE | 0 | 0 | 292 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,338 | 37,342 | SH | SOLE | 0 | 0 | 37,342 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GRUBHUB INC | COM | 400110102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HONEYWELL INTL INC | COM | 438516106 | 77 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INPHI CORP | COM | 45772F107 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INTERDIGITAL INC | COM | 45867G101 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 323 | SH | SOLE | 0 | 0 | 323 | ||
INTL PAPER CO | COM | 460146103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,341 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 16 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 144 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GOLD TRUST | ISHARES | 464285105 | 1,218 | 71,669 | SH | SOLE | 0 | 0 | 71,669 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 738 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 548 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 89 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 91 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 41 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 430 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 174 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 53 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 67 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,287 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 79 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,379 | 39,813 | SH | SOLE | 0 | 0 | 39,813 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,309 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 35 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 34 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 11 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,320 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 737 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 312 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 521 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 26 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 3,102 | 44,325 | SH | SOLE | 0 | 0 | 44,325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,558 | 90,697 | SH | SOLE | 0 | 0 | 90,697 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56 | 397 | SH | SOLE | 0 | 0 | 397 | ||
KEYCORP | COM | 493267108 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LADDER CAP CORP | CL A | 505743104 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LITHIA MTRS INC | CL A | 536797103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIVEPERSON INC | COM | 538146101 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LOWES COS INC | COM | 548661107 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
M & T BK CORP | COM | 55261F104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MAXIMUS INC | COM | 577933104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MERCK & CO. INC | COM | 58933Y105 | 22 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NVR INC | COM | 62944T105 | 140 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NETFLIX INC | COM | 64110L106 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEWMONT CORP | COM | 651639106 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NIKE INC | CL B | 654106103 | 12 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NIKOLA CORP | COM | 654110105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ORACLE CORP | COM | 68389X105 | 477 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PPL CORP | COM | 69351T106 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
PAGERDUTY INC | COM | 69553P100 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 41 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PFIZER INC | COM | 717081103 | 67 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,342 | 32,864 | SH | SOLE | 0 | 0 | 32,864 | ||
POLARIS INC | COM | 731068102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 71 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,546 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUALCOMM INC | COM | 747525103 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 5 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 602 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,909 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 140 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24 | 886 | SH | SOLE | 0 | 0 | 886 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,067 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 40 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25 | 651 | SH | SOLE | 0 | 0 | 651 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 219 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 261 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,504 | 30,354 | SH | SOLE | 0 | 0 | 30,354 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,071 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 52 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16 | 536 | SH | SOLE | 0 | 0 | 536 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 56 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24 | 636 | SH | SOLE | 0 | 0 | 636 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 106 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SEMTECH CORP | COM | 816850101 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SHAKE SHACK INC | CL A | 819047101 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SHOPIFY INC | CL A | 82509L107 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SNAP INC | CL A | 83304A106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,761 | 332,703 | SH | SOLE | 0 | 0 | 332,703 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 11 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 51 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 33 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
STATE STR CORP | COM | 857477103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TERADYNE INC | COM | 880770102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TESLA INC | COM | 88160R101 | 24 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
3M CO | COM | 88579Y101 | 54 | 348 | SH | SOLE | 0 | 0 | 348 | ||
TRANSUNION | COM | 89400J107 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TRUIST FINL CORP | COM | 89832Q109 | 52 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
TWILIO INC | CL A | 90138F102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 41 | 910 | SH | SOLE | 0 | 0 | 910 | ||
II-VI INC | COM | 902104108 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UDR INC | COM | 902653104 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNION PAC CORP | COM | 907818108 | 307 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 384 | SH | SOLE | 0 | 0 | 384 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 12 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 59 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 58 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 76 | 646 | SH | SOLE | 0 | 0 | 646 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 28 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 149 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
VENTAS INC | COM | 92276F100 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 100 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VUZIX CORP | COM NEW | 92921W300 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WABTEC | COM | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 12 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WAYFAIR INC | CL A | 94419L101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WENDYS CO | COM | 95058W100 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WINGSTOP INC | COM | 974155103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 92 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ZYNGA INC | CL A | 98986T108 | 3 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNIQURE NV | SHS | N90064101 | 3 | 68 | SH | SOLE | 0 | 0 | 68 |