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 |
AGF INVESTMENTS TRUST | AGFIQ US MK ANTI | 00110G408 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AGNC INVT CORP | COM | 00123Q104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 3,186 | 81,522 | SH | SOLE | 0 | 0 | 81,522 | ||
ABBOTT LABS | COM | 002824100 | 138 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ABBVIE INC | COM | 00287Y109 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ADOBE INC | COM | 00724F101 | 2,858 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 117 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ALLSTATE CORP | COM | 020002101 | 19 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 148 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,174 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 1,663 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
AMAZON COM INC | COM | 023135106 | 15,982 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
AMGEN INC | COM | 031162100 | 320 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
AMYRIS INC | COM NEW | 03236M200 | 2 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 15,571 | 53,027 | SH | SOLE | 0 | 0 | 53,027 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANK AMER CORP | COM | 060505104 | 3,521 | 99,973 | SH | SOLE | 0 | 0 | 99,973 | ||
BANK OZK | COM | 06417N103 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 22 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 24 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 600 | 60,503 | SH | SOLE | 0 | 0 | 60,503 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 75 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
BOEING CO | COM | 097023105 | 114 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,690 | 41,913 | SH | SOLE | 0 | 0 | 41,913 | ||
CVS HEALTH CORP | COM | 126650100 | 2,235 | 30,087 | SH | SOLE | 0 | 0 | 30,087 | ||
CATERPILLAR INC DEL | COM | 149123101 | 727 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,102 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
CISCO SYS INC | COM | 17275R102 | 1,548 | 32,281 | SH | SOLE | 0 | 0 | 32,281 | ||
CITIGROUP INC | COM NEW | 172967424 | 840 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
COCA COLA CO | COM | 191216100 | 1,818 | 32,847 | SH | SOLE | 0 | 0 | 32,847 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 66 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,066 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 98 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 10 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
CUMMINS INC | COM | 231021106 | 172 | 960 | SH | SOLE | 0 | 0 | 960 | ||
DEERE & CO | COM | 244199105 | 443 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 147 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,292 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 24 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 24 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 50 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
EMERSON ELEC CO | COM | 291011104 | 2,703 | 35,449 | SH | SOLE | 0 | 0 | 35,449 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 16 | 625 | SH | SOLE | 0 | 0 | 625 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FACEBOOK INC | CL A | 30303M102 | 108 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 27 | 822 | SH | SOLE | 0 | 0 | 822 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 74 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 28 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 23 | 996 | SH | SOLE | 0 | 0 | 996 | ||
FORD MTR CO DEL | COM | 345370860 | 79 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 223 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 779 | 69,801 | SH | SOLE | 0 | 0 | 69,801 | ||
GENERAL MLS INC | COM | 370334104 | 84 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 153 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 23 | 460 | SH | SOLE | 0 | 0 | 460 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 23 | 983 | SH | SOLE | 0 | 0 | 983 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 58 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 15 | 856 | SH | SOLE | 0 | 0 | 856 | ||
HOME DEPOT INC | COM | 437076102 | 4,539 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
HONEYWELL INTL INC | COM | 438516106 | 637 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
INTEL CORP | COM | 458140100 | 616 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,299 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 22 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 26 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 60 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,258 | 44,894 | SH | SOLE | 0 | 0 | 44,894 | ||
JOHNSON & JOHNSON | COM | 478160104 | 466 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
KKR & CO INC | CL A | 48251W104 | 36 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 72 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
KOHLS CORP | COM | 500255104 | 24 | 475 | SH | SOLE | 0 | 0 | 475 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LEAR CORP | COM NEW | 521865204 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 19 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,700 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
LOWES COS INC | COM | 548661107 | 4,165 | 34,781 | SH | SOLE | 0 | 0 | 34,781 | ||
MCDONALDS CORP | COM | 580135101 | 2,080 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
MERCK & CO INC | COM | 58933Y105 | 1,652 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
MICROSOFT CORP | COM | 594918104 | 8,900 | 56,438 | SH | SOLE | 0 | 0 | 56,438 | ||
NETAPP INC | COM | 64110D104 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 75 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,532 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
NIKE INC | CL B | 654106103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 49 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NVIDIA CORP | COM | 67066G104 | 282 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
NVIDIA CORP | COM | 67066G104 | 3,229 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 23 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPG INDS INC | COM | 693506107 | 53 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPL CORP | COM | 69351T106 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 36 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51 | 476 | SH | SOLE | 0 | 0 | 476 | ||
PEPSICO INC | COM | 713448108 | 1,253 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
PHILLIPS 66 | COM | 718546104 | 893 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 23 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 27 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,906 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 272 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 8 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 187 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
QUALCOMM INC | COM | 747525103 | 2,745 | 31,113 | SH | SOLE | 0 | 0 | 31,113 | ||
RAYTHEON CO | COM NEW | 755111507 | 923 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 417 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SALESFORCE COM INC | COM | 79466L302 | 468 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 17 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SONY CORP | SPONSORED ADR | 835699307 | 88 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 40 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SQUARE INC | CL A | 852234103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 92 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
STITCH FIX INC | COM CL A | 860897107 | 141 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STRYKER CORP | COM | 863667101 | 52 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TARGET CORP | COM | 87612E106 | 2,997 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 10 | 610 | SH | SOLE | 0 | 0 | 610 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TEXAS INSTRS INC | COM | 882508104 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRUIST FINL CORP | COM | 89832Q109 | 31 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TWITTER INC | COM | 90184L102 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,778 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,136 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 823 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 165 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VIACOMCBS INC | CL B | 92556H206 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 1,798 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
WABTEC CORP | COM | 929740108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALMART INC | COM | 931142103 | 4,237 | 35,653 | SH | SOLE | 0 | 0 | 35,653 | ||
WELLS FARGO CO NEW | COM | 949746101 | 101 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
WEYERHAEUSER CO | COM | 962166104 | 30 | 977 | SH | SOLE | 0 | 0 | 977 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 27 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ZOETIS INC | CL A | 98978V103 | 1,667 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
ZSCALER INC | COM | 98980G102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON CORP PLC | SHS | G29183103 | 1,248 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,062 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 7 | 400 | SH | SOLE | 0 | 0 | 400 |