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 |
AMMO INC | COM | 00175J107 | 203 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
AT&T INC | COM | 00206R102 | 372 | 13,770 | SH | SOLE | 0 | 13,770 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 721 | 8,337 | SH | SOLE | 0 | 8,337 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 122 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 609 | 17,251 | SH | SOLE | 0 | 17,251 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 460 | 13,791 | SH | SOLE | 0 | 13,791 | 0 | ||
AMAZON COM INC | COM | 023135106 | 345 | 105 | SH | SOLE | 0 | 105 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 622 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 166 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
APPLE INC | COM | 037833100 | 1,433 | 10,125 | SH | SOLE | 0 | 10,125 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 66 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 513 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 31 | 223 | SH | SOLE | 0 | 223 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 406 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 259 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 310 | 23,226 | SH | SOLE | 0 | 23,226 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 633 | 41,328 | SH | SOLE | 0 | 41,328 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 642 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 312 | 35,836 | SH | SOLE | 0 | 35,836 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 362 | 6,073 | SH | SOLE | 0 | 6,073 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,394 | 26,044 | SH | SOLE | 0 | 26,044 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 132 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,369 | 755 | SH | SOLE | 0 | 755 | 0 | ||
CARMAX INC | COM | 143130102 | 1,039 | 8,122 | SH | SOLE | 0 | 8,122 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 853 | 11,714 | SH | SOLE | 0 | 11,714 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 274 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 583 | 10,718 | SH | SOLE | 0 | 10,718 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 229 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 343 | 4,727 | SH | SOLE | 0 | 4,727 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 221 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 205 | 28,625 | SH | SOLE | 0 | 28,625 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 328 | 24,873 | SH | SOLE | 0 | 24,873 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 183 | 37,050 | SH | SOLE | 0 | 37,050 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 391 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 123 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 397 | 6,757 | SH | SOLE | 0 | 6,757 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 260 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 328 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,162 | 30,956 | SH | SOLE | 0 | 30,956 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 234 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 913 | 64,461 | SH | SOLE | 0 | 64,461 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 518 | 8,657 | SH | SOLE | 0 | 8,657 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 16 | 198 | SH | SOLE | 0 | 198 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,847 | 112,031 | SH | SOLE | 0 | 112,031 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 464 | 5,397 | SH | SOLE | 0 | 5,397 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,892 | 12,941 | SH | SOLE | 0 | 12,941 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 443 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 313 | 952 | SH | SOLE | 0 | 952 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 665 | 49,596 | SH | SOLE | 0 | 49,596 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,225 | 17,370 | SH | SOLE | 0 | 17,370 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 346 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 124 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 352 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 724 | 10,175 | SH | SOLE | 0 | 10,175 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 32 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 292 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 280 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,075 | 90,695 | SH | SOLE | 0 | 90,695 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 34 | 661 | SH | SOLE | 0 | 661 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,024 | 81,286 | SH | SOLE | 0 | 81,286 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,714 | 39,898 | SH | SOLE | 0 | 39,898 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,938 | 35,142 | SH | SOLE | 0 | 35,142 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,082 | 36,047 | SH | SOLE | 0 | 36,047 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,328 | 261,502 | SH | SOLE | 0 | 261,502 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,719 | 121,850 | SH | SOLE | 0 | 121,850 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,427 | 82,170 | SH | SOLE | 0 | 82,170 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 182 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,987 | 128,487 | SH | SOLE | 0 | 128,487 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 89 | 349 | SH | SOLE | 0 | 349 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 242 | 10,565 | SH | SOLE | 0 | 10,565 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 539 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,068 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 713 | SH | SOLE | 0 | 713 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 154 | 12,447 | SH | SOLE | 0 | 12,447 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 356 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 490 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 299 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
METLIFE INC | COM | 59156R108 | 214 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 640 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 255 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 219 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 851 | 10,840 | SH | SOLE | 0 | 10,840 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 742 | 32,227 | SH | SOLE | 0 | 32,227 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 904 | 57,679 | SH | SOLE | 0 | 57,679 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 580 | 34,525 | SH | SOLE | 0 | 34,525 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 901 | 52,346 | SH | SOLE | 0 | 52,346 | 0 | ||
PAYCHEX INC | COM | 704326107 | 285 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 186 | 9,441 | SH | SOLE | 0 | 9,441 | 0 | ||
PFIZER INC | COM | 717081103 | 490 | 11,387 | SH | SOLE | 0 | 11,387 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 358 | 22,060 | SH | SOLE | 0 | 22,060 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,729 | 16,962 | SH | SOLE | 0 | 16,962 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 829 | 60,258 | SH | SOLE | 0 | 60,258 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 104 | 16,322 | SH | SOLE | 0 | 16,322 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 653 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 414 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,000 | 16,782 | SH | SOLE | 0 | 16,782 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 343 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,692 | 31,545 | SH | SOLE | 0 | 31,545 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 895 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 782 | 19,982 | SH | SOLE | 0 | 19,982 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 265 | 12,731 | SH | SOLE | 0 | 12,731 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 155 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 599 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 206 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,261 | 125,202 | SH | SOLE | 0 | 125,202 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 177 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 336 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 605 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 166 | 10,724 | SH | SOLE | 0 | 10,724 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 18 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 385 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 87 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 162 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 162 | 35,000 | SH | SOLE | 0 | 35,000 | 0 |