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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 411 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
AES CORP | COM | 00130H105 | 322 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 584 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 753 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AMAZON COM INC | COM | 023135106 | 1,039 | 319 | SH | SOLE | 0 | 0 | 319 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 341 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4,532 | 121,395 | SH | SOLE | 0 | 0 | 121,395 | ||
APPLE INC | COM | 037833100 | 3,241 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
AT&T INC | COM | 00206R102 | 128 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
AT&T INC | COM | 00206R102 | 13 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,108 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 630 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
BK OF AMERICA CORP | COM | 060505104 | 434 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
BK OF AMERICA CORP | COM | 060505104 | 1 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 9,382 | 455,897 | SH | SOLE | 0 | 0 | 455,897 | ||
CISCO SYS INC | COM | 17275R102 | 259 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 145 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 5,717 | 226,793 | SH | SOLE | 0 | 0 | 226,793 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
FACEBOOK INC | CL A | 30303M102 | 221 | 808 | SH | SOLE | 0 | 0 | 808 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
FEDEX CORP | COM | 31428X106 | 480 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,183 | 21,612 | SH | SOLE | 0 | 0 | 21,612 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,780 | 239,100 | SH | SOLE | 0 | 0 | 239,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 24,500 | SH | Call | SOLE | 0 | 0 | 24,500 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 281 | 65,575 | SH | SOLE | 0 | 0 | 65,575 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20,795 | 411,129 | SH | SOLE | 0 | 0 | 411,129 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 290 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,130 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,788 | 74,984 | SH | SOLE | 0 | 0 | 74,984 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 544 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 523 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 239 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 747 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 679 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 820 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 330 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 138 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 316 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
MERCK & CO. INC | COM | 58933Y105 | 251 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
MICROSOFT CORP | COM | 594918104 | 1,221 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 187 | 42,308 | SH | SOLE | 0 | 0 | 42,308 | ||
NIKE INC | CL B | 654106103 | 248 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
NIKE INC | CL B | 654106103 | 3 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
OSI SYSTEMS INC | COM | 671044105 | 450 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PAYCHEX INC | COM | 704326107 | 477 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
PFIZER INC | COM | 717081103 | 256 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 761 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 707 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 14,324 | 994,016 | SH | SOLE | 0 | 0 | 994,016 | ||
ROYAL GOLD INC | COM | 780287108 | 260 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
S&P GLOBAL INC | COM | 78409V104 | 213 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,540 | 115,507 | SH | SOLE | 0 | 0 | 115,507 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 867 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,143 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 673 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,720 | 379,058 | SH | SOLE | 0 | 0 | 379,058 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,161 | 552,529 | SH | SOLE | 0 | 0 | 552,529 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,123 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
TESLA INC | COM | 88160R101 | 364 | 516 | SH | SOLE | 0 | 0 | 516 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
VALERO ENERGY CORP | COM | 91913Y100 | 208 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,748 | 76,279 | SH | SOLE | 0 | 0 | 76,279 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,369 | 100,948 | SH | SOLE | 0 | 0 | 100,948 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,922 | 133,897 | SH | SOLE | 0 | 0 | 133,897 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,373 | 87,007 | SH | SOLE | 0 | 0 | 87,007 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,580 | 43,265 | SH | SOLE | 0 | 0 | 43,265 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,021 | 285,985 | SH | SOLE | 0 | 0 | 285,985 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,524 | 488,752 | SH | SOLE | 0 | 0 | 488,752 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,960 | 136,194 | SH | SOLE | 0 | 0 | 136,194 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,774 | 141,426 | SH | SOLE | 0 | 0 | 141,426 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 703 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 226 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 518 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,383 | 127,167 | SH | SOLE | 0 | 0 | 127,167 |