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 |
AT&T INC | COM | 00206R102 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ABBOTT LABS | COM | 002824100 | 114 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ABBVIE INC | COM | 00287Y109 | 66 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 671 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 554 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ALLSTATE CORP | COM | 020002101 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALTERYX INC | COM CL A | 02156B103 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMAZON COM INC | COM | 023135106 | 6,613 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
AMAZON COM INC | COM | 023135106 | 51,353 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 264 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
AMGEN INC | COM | 031162100 | 33 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMYRIS INC | COM NEW | 03236M200 | 4 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
APPLE INC | COM | 037833100 | 695 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
APPLE INC | COM | 037833100 | 43,395 | 374,709 | SH | SOLE | 8 | 0 | 374,697 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 418 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 76 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,731 | 71,836 | SH | SOLE | 0 | 0 | 71,836 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOCEPT INC | COM | 09072V501 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 20 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 642 | 87,788 | SH | SOLE | 0 | 0 | 87,788 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 41 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
BOEING CO | COM | 097023105 | 282 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
CVS HEALTH CORP | COM | 126650100 | 987 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
CATERPILLAR INC DEL | COM | 149123101 | 56 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 22 | 560 | SH | SOLE | 0 | 0 | 560 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COMCAST CORP NEW | CL A | 20030N101 | 494 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
CONOCOPHILLIPS | COM | 20825C104 | 661 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 988 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 7 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24 | 175 | SH | SOLE | 0 | 0 | 175 | ||
D R HORTON INC | COM | 23331A109 | 83 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9 | 517 | SH | SOLE | 0 | 0 | 517 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 86 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,131 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 22 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 67 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 100 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FNCB BANCORP INC | COM | 302578109 | 90 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
FACEBOOK INC | CL A | 30303M102 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 97 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 903 | SH | SOLE | 0 | 0 | 903 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 160 | 798 | SH | SOLE | 0 | 0 | 798 | ||
GROWGENERATION CORP | COM | 39986L109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HP INC | COM | 40434L105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 40 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 14 | 856 | SH | SOLE | 0 | 0 | 856 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 8,139 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
HONEYWELL INTL INC | COM | 438516106 | 494 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 362 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 36 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,711 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,996 | 40,272 | SH | SOLE | 0 | 0 | 40,272 | ||
KKR & CO INC | COM | 48251W104 | 50 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 805 | 65,292 | SH | SOLE | 0 | 0 | 65,292 | ||
LAM RESEARCH CORP | COM | 512807108 | 146 | 439 | SH | SOLE | 0 | 0 | 439 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 17 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 986 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
LOWES COS INC | COM | 548661107 | 5,215 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
MCDONALDS CORP | COM | 580135101 | 529 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
MERCK & CO. INC | COM | 58933Y105 | 996 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
MICROSOFT CORP | COM | 594918104 | 28,090 | 133,551 | SH | SOLE | 3 | 0 | 133,548 | ||
MODERNA INC | COM | 60770K107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NETAPP INC | COM | 64110D104 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NETFLIX INC | COM | 64110L106 | 2,699 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
NIKE INC | CL B | 654106103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUTANIX INC | CL A | 67059N108 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,854 | 53,312 | SH | SOLE | 0 | 0 | 53,312 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 224 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 15 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OUTSET MED INC | COM | 690145107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPG INDS INC | COM | 693506107 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPL CORP | COM | 69351T106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 924 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
PEPSICO INC | COM | 713448108 | 1,808 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
PFIZER INC | COM | 717081103 | 2,033 | 55,383 | SH | SOLE | 0 | 0 | 55,383 | ||
PHILLIPS 66 | COM | 718546104 | 47 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 20 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 26 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,105 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
PROLOGIS INC. | COM | 74340W103 | 33 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,073 | 54,032 | SH | SOLE | 0 | 0 | 54,032 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4,669 | 83,518 | SH | SOLE | 0 | 0 | 83,518 | ||
QUALCOMM INC | COM | 747525103 | 10,552 | 89,666 | SH | SOLE | 0 | 0 | 89,666 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 403 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SALESFORCE COM INC | COM | 79466L302 | 779 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 18 | 670 | SH | SOLE | 0 | 0 | 670 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SNOWFLAKE INC | CL A | 833445109 | 622 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 20 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
STARBUCKS CORP | COM | 855244109 | 265 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STORE CAP CORP | COM | 862121100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TARGET CORP | COM | 87612E106 | 2,592 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 9 | 610 | SH | SOLE | 0 | 0 | 610 | ||
TESLA INC | COM | 88160R101 | 215 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 165 | 384 | SH | SOLE | 0 | 0 | 384 | ||
3M CO | COM | 88579Y101 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TOLL BROTHERS INC | COM | 889478103 | 97 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNUM GROUP | COM | 91529Y106 | 18 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 289 | SH | SOLE | 0 | 0 | 289 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WALMART INC | COM | 931142103 | 10,777 | 77,026 | SH | SOLE | 3 | 0 | 77,023 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ZOETIS INC | CL A | 98978V103 | 2,679 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
EATON CORP PLC | SHS | G29183103 | 29 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52 | 500 | SH | SOLE | 0 | 0 | 500 |