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 | 391 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
AES CORP | COM | 00130H105 | 347 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 833 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 897 | 358 | SH | SOLE | 0 | 0 | 358 | ||
AMAZON COM INC | COM | 023135106 | 1,053 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,978 | 157,952 | SH | SOLE | 0 | 0 | 157,952 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,510 | 52,654 | SH | SOLE | 0 | 0 | 52,654 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,711 | 75,610 | SH | SOLE | 0 | 0 | 75,610 | ||
APPLE INC | COM | 037833100 | 3,371 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
AT&T INC | COM | 00206R102 | 131 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
AT&T INC | COM | 00206R102 | 15 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,262 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 528 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 594 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
BK OF AMERICA CORP | COM | 060505104 | 387 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 444 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 242 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CISCO SYS INC | COM | 17275R102 | 309 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 183 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 168 | 27,579 | SH | SOLE | 0 | 0 | 27,579 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 8,531 | 281,638 | SH | SOLE | 0 | 0 | 281,638 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 475 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 300 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
FACEBOOK INC | CL A | 30303M102 | 283 | 815 | SH | SOLE | 0 | 0 | 815 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
FEDEX CORP | COM | 31428X106 | 526 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,895 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,843 | 257,064 | SH | SOLE | 0 | 0 | 257,064 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4,038 | 70,270 | SH | SOLE | 0 | 0 | 70,270 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 17 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 864 | 103,675 | SH | SOLE | 0 | 0 | 103,675 | ||
INTEL CORP | COM | 458140100 | 209 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 9,794 | 194,016 | SH | SOLE | 0 | 0 | 194,016 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 491 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,300 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,786 | 70,856 | SH | SOLE | 0 | 0 | 70,856 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,911 | 100,996 | SH | SOLE | 0 | 0 | 100,996 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,245 | 84,019 | SH | SOLE | 0 | 0 | 84,019 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 657 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 622 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,978 | 152,221 | SH | SOLE | 0 | 0 | 152,221 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 674 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 446 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 831 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 329 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,028 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 589 | 32,291 | SH | SOLE | 0 | 0 | 32,291 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 164 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 364 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
MERCK & CO INC | COM | 58933Y105 | 239 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
MICROSOFT CORP | COM | 594918104 | 1,522 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 207 | 38,112 | SH | SOLE | 0 | 0 | 38,112 | ||
NIKE INC | CL B | 654106103 | 279 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 96 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
ORCHID IS CAP INC | COM | 68571X103 | 214 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | ||
OSI SYSTEMS INC | COM | 671044105 | 491 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
PAYCHEX INC | COM | 704326107 | 557 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 224 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 743 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
S&P GLOBAL INC | COM | 78409V104 | 268 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,121 | 125,326 | SH | SOLE | 0 | 0 | 125,326 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,568 | 86,859 | SH | SOLE | 0 | 0 | 86,859 | ||
SNAP INC | CL A | 83304A106 | 55 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SNAP INC | CL A | 83304A106 | 172 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,339 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 544 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,048 | 543,927 | SH | SOLE | 0 | 0 | 543,927 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,819 | 37,568 | SH | SOLE | 0 | 0 | 37,568 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TESLA INC | COM | 88160R101 | 442 | 651 | SH | SOLE | 0 | 0 | 651 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 317 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,041 | 67,155 | SH | SOLE | 0 | 0 | 67,155 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,324 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,287 | 133,493 | SH | SOLE | 0 | 0 | 133,493 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,479 | 89,136 | SH | SOLE | 0 | 0 | 89,136 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,093 | 41,731 | SH | SOLE | 0 | 0 | 41,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,676 | 295,913 | SH | SOLE | 0 | 0 | 295,913 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32,042 | 505,472 | SH | SOLE | 0 | 0 | 505,472 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,270 | 119,633 | SH | SOLE | 0 | 0 | 119,633 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,646 | 249,616 | SH | SOLE | 0 | 0 | 249,616 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 638 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 269 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 206 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 661 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,832 | 182,868 | SH | SOLE | 0 | 0 | 182,868 |