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 |
3M CO | COM | 88579Y101 | 38 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ABBOTT LABS | COM | 002824100 | 102 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ABBVIE INC | COM | 00287Y109 | 81 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 276 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 152 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
AFLAC INC | COM | 001055102 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AIRBNB INC | COM CL A | 009066101 | 206 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 895 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ALLSTATE CORP | COM | 020002101 | 19 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 103 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,461 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMAZON COM INC | COM | 023135106 | 9,900 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
AMAZON COM INC | COM | 023135106 | 61,826 | 19,982 | SH | SOLE | 1 | 0 | 19,981 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 30 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 206 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38 | 319 | SH | SOLE | 0 | 0 | 319 | ||
AMGEN INC | COM | 031162100 | 34 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 1 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APHRIA INC | COM | 03765K104 | 46 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
APHRIA INC | COM | 03765K104 | 370 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
APPLE INC | COM | 037833100 | 40,765 | 333,732 | SH | SOLE | 8 | 0 | 333,720 | ||
ARROW ELECTRS INC | COM | 042735100 | 113 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
AT&T INC | COM | 00206R102 | 282 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 565 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BEST BUY INC | COM | 086516101 | 108 | 939 | SH | SOLE | 0 | 0 | 939 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,334 | 86,182 | SH | SOLE | 0 | 0 | 86,182 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 897 | 94,788 | SH | SOLE | 0 | 0 | 94,788 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 47 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
BLACKROCK INC | COM | 09247X101 | 98 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 23 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BOEING CO | COM | 097023105 | 2,617 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
BROADCOM INC | COM | 11135F101 | 175 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CANOPY GROWTH CORP | COM | 138035100 | 10 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CATERPILLAR INC | COM | 149123101 | 388 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CERNER CORP | COM | 156782104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEVRON CORP NEW | COM | 166764100 | 37 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 597 | SH | SOLE | 0 | 0 | 597 | ||
CITIGROUP INC | COM NEW | 172967424 | 19 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COMCAST CORP NEW | CL A | 20030N101 | 234 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
COMMERCIAL METALS CO | COM | 201723103 | 288 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
CONOCOPHILLIPS | COM | 20825C104 | 749 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 753 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
COUPANG INC | CL A | 22266T109 | 192 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
CRONOS GROUP INC | COM | 22717L101 | 2 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 388 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
CUMMINS INC | COM | 231021106 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CVS HEALTH CORP | COM | 126650100 | 1,403 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
D R HORTON INC | COM | 23331A109 | 110 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
DEERE & CO | COM | 244199105 | 112 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 96 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
DISNEY WALT CO | COM | 254687106 | 4,266 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 115 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16 | 517 | SH | SOLE | 0 | 0 | 517 | ||
EATON CORP PLC | SHS | G29183103 | 19 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 75 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EMERSON ELEC CO | COM | 291011104 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 91 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FACEBOOK INC | CL A | 30303M102 | 206 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
FACEBOOK INC | CL A | 30303M102 | 2,801 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 29 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8 | 349 | SH | SOLE | 0 | 0 | 349 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 11 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13 | 213 | SH | SOLE | 0 | 0 | 213 | ||
FNCB BANCORP INC | COM | 302578109 | 128 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
GAP INC | COM | 364760108 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 115 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
GENERAL MTRS CO | COM | 37045V100 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GMS INC | COM | 36251C103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GOLD TR | ISHARES | 464285105 | 10 | 625 | SH | SOLE | 0 | 0 | 625 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,992 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
GROWGENERATION CORP | COM | 39986L109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 15 | 856 | SH | SOLE | 0 | 0 | 856 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 48 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 9,117 | 29,866 | SH | SOLE | 0 | 0 | 29,866 | ||
HONEYWELL INTL INC | COM | 438516106 | 651 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HP INC | COM | 40434L105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 386 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 99 | 711 | SH | SOLE | 0 | 0 | 711 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 43 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 38 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 43 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 38 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 43 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 38 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 43 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 60 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 59 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 7 | 281 | SH | SOLE | 0 | 0 | 281 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,434 | 45,233 | SH | SOLE | 0 | 0 | 45,233 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,290 | 54,459 | SH | SOLE | 0 | 0 | 54,459 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 119 | SH | SOLE | 0 | 0 | 119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,426 | 145,701 | SH | SOLE | 0 | 0 | 145,701 | ||
KKR & CO INC | COM | 48251W104 | 72 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
KOHLS CORP | COM | 500255104 | 415 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
KRAFT HEINZ CO | COM | 500754106 | 120 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAM RESEARCH CORP | COM | 512807108 | 142 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 28 | 939 | SH | SOLE | 0 | 0 | 939 | ||
LENNAR CORP | CL A | 526057104 | 84 | 830 | SH | SOLE | 0 | 0 | 830 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 21 | 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 | 1,474 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
LOWES COS INC | COM | 548661107 | 9,155 | 48,139 | SH | SOLE | 0 | 0 | 48,139 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LYFT INC | CL A COM | 55087P104 | 126 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCDONALDS CORP | COM | 580135101 | 572 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
MCKESSON CORP | COM | 58155Q103 | 85 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MEDTRONIC PLC | SHS | G5960L103 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCK & CO. INC | COM | 58933Y105 | 734 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
MEREDITH CORP | COM | 589433101 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 313 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
MICROSOFT CORP | COM | 594918104 | 35,424 | 150,250 | SH | SOLE | 3 | 0 | 150,247 | ||
MODERNA INC | COM | 60770K107 | 29 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,569 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
NETAPP INC | COM | 64110D104 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NETFLIX INC | COM | 64110L106 | 618 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 41 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
NIKE INC | CL B | 654106103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NIO INC | SPON ADS | 62914V106 | 339 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 73 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 18 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
NVIDIA CORPORATION | COM | 67066G104 | 214 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,002 | 50,573 | SH | SOLE | 0 | 0 | 50,573 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OUTSET MED INC | COM | 690145107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 221 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,480 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
PEPSICO INC | COM | 713448108 | 1,743 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 1,680 | 46,370 | SH | SOLE | 0 | 0 | 46,370 | ||
PHILLIPS 66 | COM | 718546104 | 58 | 715 | SH | SOLE | 0 | 0 | 715 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 22 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 33 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PPG INDS INC | COM | 693506107 | 60 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PPL CORP | COM | 69351T106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 896 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
PROLOGIS INC. | COM | 74340W103 | 34 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,191 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
QUALCOMM INC | COM | 747525103 | 13,071 | 98,583 | SH | SOLE | 21 | 0 | 98,562 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 587 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
RITE AID CORP | COM | 767754872 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROBLOX CORP | CL A | 771049103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 678 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,631 | 59,994 | SH | SOLE | 0 | 0 | 59,994 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 46 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHOPIFY INC | CL A | 82509L107 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SNAP INC | CL A | 83304A106 | 130 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 49 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 47 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SQUARE INC | CL A | 852234103 | 477 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
SQUARE INC | CL A | 852234103 | 5,314 | 23,404 | SH | SOLE | 0 | 0 | 23,404 | ||
STARBUCKS CORP | COM | 855244109 | 421 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STORE CAP CORP | COM | 862121100 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TARGET CORP | COM | 87612E106 | 4,264 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 406 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 12 | 610 | SH | SOLE | 0 | 0 | 610 | ||
TERADYNE INC | COM | 880770102 | 45 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TESLA INC | COM | 88160R101 | 67 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 317 | 475 | SH | SOLE | 0 | 0 | 475 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TOLL BROTHERS INC | COM | 889478103 | 102 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 746 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNUM GROUP | COM | 91529Y106 | 29 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
V F CORP | COM | 918204108 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 392 | SH | SOLE | 0 | 0 | 392 | ||
VIATRIS INC | COM | 92556V106 | 87 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WALMART INC | COM | 931142103 | 9,326 | 68,661 | SH | SOLE | 3 | 0 | 68,658 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ZENDESK INC | COM | 98936J101 | 177 | 1,335 | SH | SOLE | 0 | 0 | 1,335 |