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 |
AMAZON COM INC COM | Stock | 007903107 | 2,047 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 023111206 | 58 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 025537101 | 219 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 036752103 | 242 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SEMPRA COM | Stock | 037833100 | 3,776 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 038222105 | 1,958 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 097023105 | 1,733 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ANTHEM INC COM | Stock | 101137107 | 1,604 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 109194100 | 337 | 2,421 | SH | SOLE | 2,420 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 110122108 | 1,049 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 131193104 | 2,280 | 82,533 | SH | SOLE | 82,533 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 172967424 | 1,381 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 174610105 | 2,014 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 233331107 | 1,020 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 254687106 | 2,613 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 278277108 | 2,553 | 109,943 | SH | SOLE | 109,943 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 285512109 | 1,611 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 302635206 | 1,672 | 75,843 | SH | SOLE | 75,843 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 337932107 | 1,141 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 406216101 | 1,295 | 59,913 | SH | SOLE | 59,913 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 438516106 | 1,746 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
INTEL CORP COM | Stock | 446150104 | 1,495 | 96,698 | SH | SOLE | 96,698 | 0 | 0 | ||
CME GROUP INC COM | Stock | 478160104 | 1,762 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | 505743104 | 1,129 | 102,206 | SH | SOLE | 102,206 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 548661107 | 2,596 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
NETFLIX INC COM | Stock | 552848103 | 1,323 | 88,409 | SH | SOLE | 88,409 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Stock | 562750109 | 3,443 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 594918104 | 1,960 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 595112103 | 1,359 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 609839105 | 4,071 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 654106103 | 2,757 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 680665205 | 994 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | REIT | 682680103 | 1,643 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 690370101 | 1,082 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 693475105 | 1,439 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 701094104 | 1,652 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
BELDEN INC COM | Stock | 808524102 | 215 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 808524201 | 375 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 816851109 | 919 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 855244109 | 1,946 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 863667101 | 1,473 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 883556102 | 2,397 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 925652109 | 1,393 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 962166104 | 1,238 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
FEDEX CORP COM | Stock | 969457100 | 1,460 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | ||
PEPSICO INC COM | Stock | 983793100 | 1,518 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 46090E103 | 342 | 956 | SH | SOLE | 956 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 03768E105 | 248 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 00162Q452 | 211 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 00206R102 | 1,747 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 00507V109 | 1,493 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 00724F101 | 3,309 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
BOSTON OMAHA CORP COM | Stock | 04010L103 | 1,706 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 04963C209 | 1,408 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 09260D107 | 381 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 10482B101 | 70 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ORTHOPEDIATRICS CORP COM | Stock | 11135F101 | 2,763 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 12769G100 | 2,880 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 20369C106 | 1,079 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 20825C104 | 1,103 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 23331A109 | 1,117 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 25179M103 | 1,916 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 26142R104 | 1,555 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
AON PLC SHS CL A | Stock | 28414H103 | 1,178 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
FUBOTV INC COM | Stock | 29415F104 | 1,483 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 30034W106 | 1,293 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 30063P105 | 487 | 5,105 | SH | SOLE | 5,104 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 31847R102 | 1,270 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 36262G101 | 1,521 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 42225P501 | 1,049 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 43300A203 | 1,147 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 46431W507 | 301 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 46625H100 | 2,346 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 48251W104 | 1,993 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 56035L104 | 1,628 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 56501R106 | 1,224 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
BIT DIGITAL INC SHS | Stock | 64828T201 | 1,071 | 97,333 | SH | SOLE | 97,333 | 0 | 0 | ||
INTUIT COM | Stock | 67066G104 | 2,882 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 68268W103 | 2,191 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 68752L100 | 1,275 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
CSX CORP COM | Stock | 70450Y103 | 3,018 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
SURFACE ONCOLOGY INC COM | Stock | 74102L303 | 147 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 74340W103 | 1,557 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 77311W101 | 448 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 78462F103 | 202 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 78464A656 | 384 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 78468R101 | 352 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
EVERGY INC COM | Stock | 78468R663 | 324 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
TITAN MED INC COM NEW | Stock | 79466L302 | 2,226 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y407 | 369 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 81369Y803 | 2,965 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 91324P102 | 2,580 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
BOEING CO COM | Stock | 92826C839 | 2,336 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 98978V103 | 1,640 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | G0403H108 | 1,367 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
NIKE INC CL B | Stock | G29183103 | 1,753 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
TESLA INC COM | Stock | G5960L103 | 1,506 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 523 | 15,073 | SH | SOLE | 15,073 | 0 | 0 |