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 |
3M Co Com | COM | 88579Y101 | 1,769 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,932 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | ||
Aes Corp | COM | 00130H105 | 949 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 2,148 | 857 | SH | SOLE | 857 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 1,721 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Anthem INC | COM | 036752103 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,478 | 32,696 | SH | SOLE | 32,696 | 0 | 0 | ||
Best Buy | COM | 086516101 | 2,019 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
Biogen Idec Inc Com | COM | 09062X103 | 55 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Block H and R Inc | COM | 093671105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 50 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Bristol Myers Squibb Co Com | COM | 110122108 | 1,563 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
BROADCOM ORD SHS | COM | 11135F101 | 1,966 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Cigna Corp Com | COM | 125523100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Cirrus Logic Incorporated | COM | 172755100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,257 | 61,446 | SH | SOLE | 61,446 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,721 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
Crowdstrike Holdings | COM | 22788c105 | 55 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 1,827 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
csusboom | COM | 267888105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 767 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
Direxion Daily S and P 500 Bull 3X | COM | 25459W862 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Discovery Communications | COM | 25470F104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Disney Walt Company | COM | 254687106 | 1,720 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
Eaton Corp Com | COM | G29183103 | 1,908 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 1,802 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 57 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
GENERAL MLS INCORPORATED | COM | 370334104 | 1,436 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
General Motors Corporation | COM | 37045V100 | 49 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLADSTONE LAND REIT ORD SHS | COM | 376549101 | 225 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
Gray Television | COM | 389375106 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Herbalife Ltd | COM | G4412G101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Hewlett Packard Co | COM | 40434L105 | 1,643 | 54,423 | SH | SOLE | 54,423 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 1,723 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
Honda Motor Co Ltd | COM | 438128308 | 49 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 1,396 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 1,552 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
Johnson and Johnson Com | COM | 478160104 | 1,520 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 1,392 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
KornFerry Int | COM | 500643200 | 1,508 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
Liberty Media Corp C Siri | COM | 531229607 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,821 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
Match Group INC | COM | 57667L107 | 2,748 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
Mcdonalds Corp Com | COM | 580135101 | 1,532 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Merck and Co Inc Com | COM | 58933Y105 | 1,417 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 878 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
MSG Networks Inc | COM | 553573106 | 562 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
National Cinemedia Inc | COM | 635309107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Nu Skin Enterprises | COM | 67018T105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NUVEEN AMT FREE QUALITY | COM | 670657105 | 14 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Omnicom Group Inc Com | COM | 681919106 | 808 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 2,192 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
Organon | COM | 68622V106 | 46 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,525 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
PERDOCEO EDUCATION CORP COM | COM | 71363P106 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 1,446 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Pilgrims Pride Corp | COM | 72147K108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Prestige Brands Holdings | COM | 74112d101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Procter and Gamble Co Com | COM | 742718109 | 1,563 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,510 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES ORD SHS | COM | 75513E101 | 1,725 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
Re Max Holdings | COM | 75524w108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RMR Group | COM | 74967R106 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SoFi Technologies | COM | 83406f102 | 40 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
Solaredge Tech | COM | 83417M104 | 22 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR NUVEEN S and P HIGH YIELD MUN | COM | 78464a284 | 13 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SPDR S and P 500 ETF TRUST | COM | 78462F103 | 25,601 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | ||
Sunrun Ord Shrs | COM | 86771W105 | 56 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,425 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
TEGNA | COM | 87901J105 | 1,233 | 65,719 | SH | SOLE | 65,719 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 1,728 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Transmission Holdings Inc | COM | 01973R101 | 548 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 48 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 1,624 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Ups | COM | 911312106 | 2,008 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 1,421 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
Vector Group LTD | COM | 92240M108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 1,471 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
VMWARE Inc | COM | 928563402 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Xerox Corp | COM | 98421M106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Zillow | COM | 98954M200 | 23 | 186 | SH | SOLE | 186 | 0 | 0 |