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 | 346 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
AES CORP | COM | 00130H105 | 310 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 697 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 782 | 378 | SH | SOLE | 0 | 0 | 378 | ||
AMAZON COM INC | COM | 023135106 | 1,027 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 327 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6,076 | 157,952 | SH | SOLE | 0 | 0 | 157,952 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 603 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
APPLE INC | COM | 037833100 | 2,973 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | ||
APPLE INC | COM | 037833100 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AT&T INC | COM | 00206R102 | 134 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
AT&T INC | COM | 00206R102 | 7 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,191 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 505 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
BK OF AMERICA CORP | COM | 060505104 | 367 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 380 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 10 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CISCO SYS INC | COM | 17275R102 | 300 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 162 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 6,363 | 230,913 | SH | SOLE | 0 | 0 | 230,913 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 421 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 7,177 | 244,955 | SH | SOLE | 0 | 0 | 244,955 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
FACEBOOK INC | CL A | 30303M102 | 240 | 815 | SH | SOLE | 0 | 0 | 815 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
FEDEX CORP | COM | 31428X106 | 525 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,604 | 30,368 | SH | SOLE | 0 | 0 | 30,368 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,701 | 240,426 | SH | SOLE | 0 | 0 | 240,426 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 42 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 77 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 390 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
INTEL CORP | COM | 458140100 | 240 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 16,983 | 336,439 | SH | SOLE | 0 | 0 | 336,439 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 378 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,165 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,137 | 60,378 | SH | SOLE | 0 | 0 | 60,378 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 143 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,840 | 76,013 | SH | SOLE | 0 | 0 | 76,013 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 565 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 530 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 257 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 567 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 218 | 920 | SH | SOLE | 0 | 0 | 920 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 806 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 328 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 987 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 475 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 152 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 323 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
MERCK & CO. INC | COM | 58933Y105 | 237 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
MICROSOFT CORP | COM | 594918104 | 1,326 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 177 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
NIKE INC | CL B | 654106103 | 233 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
NIKE INC | CL B | 654106103 | 1 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
OSI SYSTEMS INC | COM | 671044105 | 464 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PAYCHEX INC | COM | 704326107 | 505 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 735 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 743 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,344 | 259,214 | SH | SOLE | 0 | 0 | 259,214 | ||
S&P GLOBAL INC | COM | 78409V104 | 229 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,732 | 117,423 | SH | SOLE | 0 | 0 | 117,423 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,038 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,218 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 571 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,163 | 385,046 | SH | SOLE | 0 | 0 | 385,046 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,578 | 635,350 | SH | SOLE | 0 | 0 | 635,350 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,515 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
STARBUCKS CORP | COM | 855244109 | 63 | 572 | SH | SOLE | 0 | 0 | 572 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 17 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TESLA INC | COM | 88160R101 | 470 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 260 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,532 | 77,908 | SH | SOLE | 0 | 0 | 77,908 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,424 | 102,491 | SH | SOLE | 0 | 0 | 102,491 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,452 | 134,033 | SH | SOLE | 0 | 0 | 134,033 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,412 | 87,022 | SH | SOLE | 0 | 0 | 87,022 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,909 | 43,360 | SH | SOLE | 0 | 0 | 43,360 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,838 | 287,825 | SH | SOLE | 0 | 0 | 287,825 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,803 | 491,144 | SH | SOLE | 0 | 0 | 491,144 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,474 | 125,606 | SH | SOLE | 0 | 0 | 125,606 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,988 | 254,400 | SH | SOLE | 0 | 0 | 254,400 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 544 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 229 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 533 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,070 | 130,666 | SH | SOLE | 0 | 0 | 130,666 |