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 | ||
ABBOTT LABS | COM | 002824100 | 83 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ADOBE INC | COM | 00724F101 | 2,946 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
ALLSTATE CORP | COM | 020002101 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,205 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMAZON COM INC | COM | 023135106 | 1,170 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
AMAZON COM INC | COM | 023135106 | 27,008 | 13,852 | SH | SOLE | 27 | 0 | 13,825 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
AMGEN INC | COM | 031162100 | 26 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMYRIS INC | COM NEW | 03236M200 | 2 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | COM | 037833100 | 76 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 21,844 | 85,903 | SH | SOLE | 83 | 0 | 85,819 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 738 | 34,756 | SH | SOLE | 0 | 0 | 34,756 | ||
BANK OZK | COM | 06417N103 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 17 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 18 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 472 | 72,213 | SH | SOLE | 0 | 0 | 72,213 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 35 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
BOEING CO | COM | 097023105 | 691 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,689 | 48,233 | SH | SOLE | 0 | 0 | 48,233 | ||
CVS HEALTH CORP | COM | 126650100 | 378 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMCAST CORP NEW | CL A | 20030N101 | 398 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 5 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
CUMMINS INC | COM | 231021106 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 65 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 300 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 18 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 19 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 58 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 43 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
FACEBOOK INC | CL A | 30303M102 | 75 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 18 | 822 | SH | SOLE | 0 | 0 | 822 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 66 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 18 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 17 | 996 | SH | SOLE | 0 | 0 | 996 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 88 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 901 | SH | SOLE | 0 | 0 | 901 | ||
GENERAL MLS INC | COM | 370334104 | 56 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 18 | 460 | SH | SOLE | 0 | 0 | 460 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 19 | 983 | SH | SOLE | 0 | 0 | 983 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 39 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 11 | 856 | SH | SOLE | 0 | 0 | 856 | ||
HOME DEPOT INC | COM | 437076102 | 3,489 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
HONEYWELL INTL INC | COM | 438516106 | 401 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 552 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 17 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 19 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,555 | 17,267 | SH | SOLE | 0 | 0 | 17,267 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,085 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
KKR & CO INC | CL A | 48251W104 | 29 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 250 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 13 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
LOWES COS INC | COM | 548661107 | 696 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,241 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
MICROSOFT CORP | COM | 594918104 | 17,510 | 111,026 | SH | SOLE | 133 | 0 | 110,893 | ||
NETAPP INC | COM | 64110D104 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NETFLIX INC | COM | 64110L106 | 160 | 427 | SH | SOLE | 0 | 0 | 427 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NIKE INC | CL B | 654106103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NVIDIA CORP | COM | 67066G104 | 79 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NVIDIA CORP | COM | 67066G104 | 11,247 | 42,666 | SH | SOLE | 20 | 0 | 42,646 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 12 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
PPG INDS INC | COM | 693506107 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPL CORP | COM | 69351T106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEPSICO INC | COM | 713448108 | 1,055 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
PFIZER INC | COM | 717081103 | 468 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 16 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 20 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PROLOGIS INC. | COM | 74340W103 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 161 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 10,584 | 222,175 | SH | SOLE | 0 | 0 | 222,175 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 14,708 | 532,324 | SH | SOLE | 0 | 0 | 532,324 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 23 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
QUALCOMM INC | COM | 747525103 | 2,991 | 44,218 | SH | SOLE | 212 | 0 | 44,006 | ||
RAYTHEON CO | COM NEW | 755111507 | 525 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SALESFORCE COM INC | COM | 79466L302 | 509 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 927 | 34,528 | SH | SOLE | 0 | 0 | 34,528 | ||
SONY CORP | SPONSORED ADR | 835699307 | 42 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 19 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TARGET CORP | COM | 87612E106 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 7 | 610 | SH | SOLE | 0 | 0 | 610 | ||
TESLA INC | COM | 88160R101 | 42 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TOLL BROTHERS INC | COM | 889478103 | 39 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WALMART INC | COM | 931142103 | 5,565 | 48,981 | SH | SOLE | 5 | 0 | 48,976 | ||
WEYERHAEUSER CO | COM | 962166104 | 17 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ZOETIS INC | CL A | 98978V103 | 1,456 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,141 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
EATON CORP PLC | SHS | G29183103 | 132 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 4 | 400 | SH | SOLE | 0 | 0 | 400 |