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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 26 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AT&T INC | COM | 00206R102 | 607 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
ABBOTT LABS | COM | 002824100 | 431 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ABBVIE INC | COM | 00287Y109 | 260 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 43 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 816 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 166 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 373 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 88 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 109 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ALLSTATE CORP | COM | 020002101 | 737 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 326 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,400 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ALTRIA GROUP INC | COM | 02209S103 | 79 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AMAZON COM INC | COM | 023135106 | 2,875 | 913 | SH | SOLE | 0 | 0 | 913 | ||
AMERESCO INC | CL A | 02361E108 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 116 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 176 | 728 | SH | SOLE | 0 | 0 | 728 | ||
AMGEN INC | COM | 031162100 | 103 | 405 | SH | SOLE | 0 | 0 | 405 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 47 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ANTHEM INC | COM | 036752103 | 71 | 265 | SH | SOLE | 0 | 0 | 265 | ||
APPLE INC | COM | 037833100 | 6,470 | 55,870 | SH | SOLE | 0 | 0 | 55,870 | ||
APPLIED MATLS INC | COM | 038222105 | 155 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BK OF AMERICA CORP | COM | 060505104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO | COM | 075887109 | 239 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 832 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
BIO RAD LABS INC | CL A | 090572207 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK INC | COM | 09247X101 | 51 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 88 | 532 | SH | SOLE | 0 | 0 | 532 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 134 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BROADCOM INC | COM | 11135F101 | 148 | 406 | SH | SOLE | 0 | 0 | 406 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 16 | 276 | SH | SOLE | 0 | 0 | 276 | ||
BROWN & BROWN INC | COM | 115236101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 91 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 149 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 76 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CATERPILLAR INC DEL | COM | 149123101 | 97 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 36 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW | COM | 166764100 | 270 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
CIENA CORP | COM NEW | 171779309 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CITY HLDG CO | COM | 177835105 | 19 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CLOROX CO DEL | COM | 189054109 | 33 | 158 | SH | SOLE | 0 | 0 | 158 | ||
COCA COLA CO | COM | 191216100 | 6,114 | 123,840 | SH | SOLE | 0 | 0 | 123,840 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 713 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CUMMINS INC | COM | 231021106 | 267 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
DANAHER CORPORATION | COM | 235851102 | 208 | 965 | SH | SOLE | 0 | 0 | 965 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 49 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
DATADOG INC | CL A COM | 23804L103 | 506 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 71 | 486 | SH | SOLE | 0 | 0 | 486 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,164 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
DOCUSIGN INC | COM | 256163106 | 172 | 797 | SH | SOLE | 0 | 0 | 797 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOMINION ENERGY INC | COM | 25746U109 | 196 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 36 | 615 | SH | SOLE | 0 | 0 | 615 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 195 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 26 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
EBAY INC. | COM | 278642103 | 64 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ECOLAB INC | COM | 278865100 | 163 | 816 | SH | SOLE | 0 | 0 | 816 | ||
EDISON INTL | COM | 281020107 | 36 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 34 | 410 | SH | SOLE | 0 | 0 | 410 | ||
EXXON MOBIL CORP | COM | 30231G102 | 116 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
FACEBOOK INC | CL A | 30303M102 | 526 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
FASTLY INC | CL A | 31188V100 | 358 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
FIRST SOLAR INC | COM | 336433107 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 45 | 384 | SH | SOLE | 0 | 0 | 384 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
FORTINET INC | COM | 34959E109 | 174 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
FS KKR CAP CORP II | COM | 35952V303 | 54 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
GENERAL MLS INC | COM | 370334104 | 87 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 40 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
GENUINE PARTS CO | COM | 372460105 | 100 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 198 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 59 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
GLOBE LIFE INC | COM | 37959E102 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 94 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
HASBRO INC | COM | 418056107 | 19 | 231 | SH | SOLE | 0 | 0 | 231 | ||
HERCULES CAPITAL INC | COM | 427096508 | 39 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
HOME DEPOT INC | COM | 437076102 | 2,630 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
HONEYWELL INTL INC | COM | 438516106 | 15 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HUMANA INC | COM | 444859102 | 161 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ICF INTL INC | COM | 44925C103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTEL CORP | COM | 458140100 | 221 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,414 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
INTUIT | COM | 461202103 | 130 | 398 | SH | SOLE | 0 | 0 | 398 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 123 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 93 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,644 | 247,398 | SH | SOLE | 0 | 0 | 247,398 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INVITAE CORP | COM | 46185L103 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GOLD TRUST | ISHARES | 464285105 | 72 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,006 | 44,989 | SH | SOLE | 0 | 0 | 44,989 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 78 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 264 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 333 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 75 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 100 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,105 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,158 | 48,061 | SH | SOLE | 0 | 0 | 48,061 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 65 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 143 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 576 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,439 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,712 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 23 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 120 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 50 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 65 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,111 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 42 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 25 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 366 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES TR | MBS ETF | 464288588 | 1,365 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
ISHARES TR | MBS ETF | 464288588 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 39 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,083 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,252 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,560 | 70,235 | SH | SOLE | 0 | 0 | 70,235 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 30 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,481 | 52,986 | SH | SOLE | 0 | 0 | 52,986 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,490 | 112,232 | SH | SOLE | 0 | 0 | 112,232 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 27 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 43 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 188 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 178 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 820 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,004 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAM RESEARCH CORP | COM | 512807108 | 39 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LENNAR CORP | CL A | 526057104 | 17 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LILLY ELI & CO | COM | 532457108 | 339 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
LOWES COS INC | COM | 548661107 | 148 | 894 | SH | SOLE | 0 | 0 | 894 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 88 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 805 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MCDONALDS CORP | COM | 580135101 | 354 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
MCKESSON CORP | COM | 58155Q103 | 20 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,154 | 122,196 | SH | SOLE | 0 | 0 | 122,196 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,233 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
MICROSOFT CORP | COM | 594918104 | 4,413 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
MONDELEZ INTL INC | CL A | 609207105 | 117 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NETFLIX INC | COM | 64110L106 | 429 | 858 | SH | SOLE | 0 | 0 | 858 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 178 | 392 | SH | SOLE | 0 | 0 | 392 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEWMONT CORP | COM | 651639106 | 489 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,375 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
NIKE INC | CL B | 654106103 | 127 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 71 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NVIDIA CORPORATION | COM | 67066G104 | 208 | 385 | SH | SOLE | 0 | 0 | 385 | ||
OGE ENERGY CORP | COM | 670837103 | 60 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 113 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OPEN TEXT CORP | COM | 683715106 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ORACLE CORP | COM | 68389X105 | 42 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 56 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 334 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 194 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 335 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
PFIZER INC | COM | 717081103 | 162 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 112 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 20 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PINTEREST INC | CL A | 72352L106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 976 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
PROGRESSIVE CORP | COM | 743315103 | 58 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUALCOMM INC | COM | 747525103 | 120 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12 | 217 | SH | SOLE | 0 | 0 | 217 | ||
REALTY INCOME CORP | COM | 756109104 | 2,723 | 44,830 | SH | SOLE | 0 | 0 | 44,830 | ||
REALTY INCOME CORP | COM | 756109104 | 20 | 333 | SH | SOLE | 0 | 0 | 333 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71 | 126 | SH | SOLE | 0 | 0 | 126 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 43 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ROKU INC | COM CL A | 77543R102 | 30 | 160 | SH | SOLE | 0 | 0 | 160 | ||
S&P GLOBAL INC | COM | 78409V104 | 38 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,737 | 82,823 | SH | SOLE | 0 | 0 | 82,823 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 274 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 952 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 54 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SALESFORCE COM INC | COM | 79466L302 | 844 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
SAP SE | SPON ADR | 803054204 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 215 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 46 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 17 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 92 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,748 | 54,490 | SH | SOLE | 0 | 0 | 54,490 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 606 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,908 | 40,194 | SH | SOLE | 0 | 0 | 40,194 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,542 | 105,624 | SH | SOLE | 0 | 0 | 105,624 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,643 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 26 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,213 | 61,805 | SH | SOLE | 0 | 0 | 61,805 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 86 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,462 | 41,439 | SH | SOLE | 0 | 0 | 41,439 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 29 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 107 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 152 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 137 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 32 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SOUTHERN CO | COM | 842587107 | 163 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SPLUNK INC | COM | 848637104 | 111 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SQUARE INC | CL A | 852234103 | 105 | 648 | SH | SOLE | 0 | 0 | 648 | ||
STARBUCKS CORP | COM | 855244109 | 43 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 20 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SYNAPTICS INC | COM | 87157D109 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYSCO CORP | COM | 871829107 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TPI COMPOSITES INC | COM | 87266J104 | 41 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TARGET CORP | COM | 87612E106 | 138 | 878 | SH | SOLE | 0 | 0 | 878 | ||
TESLA INC | COM | 88160R101 | 321 | 749 | SH | SOLE | 0 | 0 | 749 | ||
TEXAS INSTRS INC | COM | 882508104 | 77 | 541 | SH | SOLE | 0 | 0 | 541 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,162 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246 | 556 | SH | SOLE | 0 | 0 | 556 | ||
TRUIST FINL CORP | COM | 89832Q109 | 857 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 28 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNION PAC CORP | COM | 907818108 | 138 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 113 | 678 | SH | SOLE | 0 | 0 | 678 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 33 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,591 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 115 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,519 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 36 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 71 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 143 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,419 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 120 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 246 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 221 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 126 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VEEVA SYS INC | CL A COM | 922475108 | 338 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
VENTAS INC | COM | 92276F100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 125 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 58 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,454 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 479 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 481 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 113 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VISA INC | COM CL A | 92826C839 | 914 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VMWARE INC | CL A COM | 928563402 | 40 | 279 | SH | SOLE | 0 | 0 | 279 | ||
WABTEC | COM | 929740108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALMART INC | COM | 931142103 | 140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 95 | 835 | SH | SOLE | 0 | 0 | 835 | ||
WATSCO INC | COM | 942622200 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 79 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 20 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
XYLEM INC | COM | 98419M100 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ZOETIS INC | CL A | 98978V103 | 71 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 217 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 124 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 37 | 705 | SH | SOLE | 0 | 0 | 705 | ||
IHS MARKIT LTD | SHS | G47567105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO LTD | SHS | G491BT108 | 6 | 538 | SH | SOLE | 0 | 0 | 538 | ||
LINDE PLC | SHS | G5494J103 | 107 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 111 | 2,805 | SH | SOLE | 0 | 0 | 2,805 |