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 |
PFIZER INC | COM | 717081103 | 1,662 | 42,439 | SH | SOLE | 0 | 0 | 0 | 42,439 | |
DEERE & CO | COM | 244199105 | 595 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,437 | 25,093 | SH | SOLE | 0 | 0 | 0 | 25,093 | |
DANAHER CORPORATION | COM | 235851102 | 292 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 302 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
DISNEY WALT CO | COM | 254687106 | 7,147 | 40,662 | SH | SOLE | 0 | 0 | 0 | 40,662 | |
STARBUCKS CORP | COM | 855244109 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 864 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 255 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 650 | 12,452 | SH | SOLE | 0 | 0 | 0 | 12,452 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 345 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 550 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
EVERSOURCE ENERGY | COM | 30040W108 | 271 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,699 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
ABBOTT LABS | COM | 002824100 | 4,075 | 35,150 | SH | SOLE | 0 | 0 | 0 | 35,150 | |
BK OF AMERICA CORP | COM | 060505104 | 7,408 | 179,681 | SH | SOLE | 0 | 0 | 0 | 179,681 | |
AMERICAN EXPRESS CO | COM | 025816109 | 397 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
IDEXX LABS INC | COM | 45168D104 | 3,192 | 5,054 | SH | SOLE | 0 | 0 | 0 | 5,054 | |
NUCOR CORP | COM | 670346105 | 904 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | |
PEPSICO INC | COM | 713448108 | 1,686 | 11,381 | SH | SOLE | 0 | 0 | 0 | 11,381 | |
STATE STR CORP | COM | 857477103 | 262 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 591 | 6,548 | SH | SOLE | 0 | 0 | 0 | 6,548 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 215 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 359 | 8,414 | SH | SOLE | 0 | 0 | 0 | 8,414 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,603 | 21,880 | SH | SOLE | 0 | 0 | 0 | 21,880 | |
UNION PAC CORP | COM | 907818108 | 490 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,661 | 16,206 | SH | SOLE | 0 | 0 | 0 | 16,206 | |
CATERPILLAR INC | COM | 149123101 | 301 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 469 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
AT&T INC | COM | 00206R102 | 459 | 15,933 | SH | SOLE | 0 | 0 | 0 | 15,933 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 175 | 15,182 | SH | SOLE | 0 | 0 | 0 | 15,182 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 310 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | |
BAIDU INC | SPON ADR REP A | 056752108 | 233 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | |
TARGET CORP | COM | 87612E106 | 391 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
QUALCOMM INC | COM | 747525103 | 293 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
LOWES COS INC | COM | 548661107 | 948 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 705 | 7,724 | SH | SOLE | 0 | 0 | 0 | 7,724 | |
DROPBOX INC | CL A | 26210C104 | 9 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | 9,500 |
APPLE INC | COM | 037833100 | 62,264 | 454,611 | SH | SOLE | 0 | 0 | 0 | 454,611 | |
AMAZON COM INC | COM | 023135106 | 37,223 | 10,820 | SH | SOLE | 0 | 0 | 0 | 10,820 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,752 | 11,240 | SH | SOLE | 0 | 0 | 0 | 11,240 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 232 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,146 | 30,871 | SH | SOLE | 0 | 0 | 0 | 30,871 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,783 | 38,168 | SH | SOLE | 0 | 0 | 0 | 38,168 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 953 | 19,299 | SH | SOLE | 0 | 0 | 0 | 19,299 | |
TEXAS INSTRS INC | COM | 882508104 | 269 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,501 | 25,947 | SH | SOLE | 0 | 0 | 0 | 25,947 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
BOEING CO | COM | 097023105 | 1,154 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
ROKU INC | COM CL A | 77543R102 | 549 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
ORACLE CORP | COM | 68389X105 | 2,812 | 36,122 | SH | SOLE | 0 | 0 | 0 | 36,122 | |
DROPBOX INC | CL A | 26210C104 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 423 | 2,381 | SH | SOLE | 0 | 0 | 0 | 2,381 | |
APPLE INC | COM | 037833100 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
MODERNA INC | COM | 60770K107 | 452 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,000 | 11,594 | SH | SOLE | 0 | 0 | 0 | 11,594 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
NIKE INC | CL B | 654106103 | 5,786 | 37,453 | SH | SOLE | 0 | 0 | 0 | 37,453 | |
DROPBOX INC | CL A | 26210C104 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
JETBLUE AWYS CORP | COM | 477143101 | 878 | 52,342 | SH | SOLE | 0 | 0 | 0 | 52,342 | |
INTEL CORP | COM | 458140100 | 2,278 | 40,577 | SH | SOLE | 0 | 0 | 0 | 40,577 | |
WALMART INC | COM | 931142103 | 2,772 | 19,660 | SH | SOLE | 0 | 0 | 0 | 19,660 | |
BROWN & BROWN INC | COM | 115236101 | 213 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 203 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 375 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,879 | 25,637 | SH | SOLE | 0 | 0 | 0 | 25,637 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,172 | 107,734 | SH | SOLE | 0 | 0 | 0 | 107,734 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,179 | 78,300 | SH | SOLE | 0 | 0 | 0 | 78,300 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 794 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
COMCAST CORP NEW | CL A | 20030N101 | 831 | 14,569 | SH | SOLE | 0 | 0 | 0 | 14,569 | |
CISCO SYS INC | COM | 17275R102 | 2,301 | 43,410 | SH | SOLE | 0 | 0 | 0 | 43,410 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,408 | 51,000 | SH | SOLE | 0 | 0 | 0 | 51,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,476 | 23,405 | SH | SOLE | 0 | 0 | 0 | 23,405 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 343 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
ZILLOW GROUP INC | CL A | 98954M101 | 504 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
ABBVIE INC | COM | 00287Y109 | 3,372 | 29,934 | SH | SOLE | 0 | 0 | 0 | 29,934 | |
CHEVRON CORP NEW | COM | 166764100 | 6,102 | 58,257 | SH | SOLE | 0 | 0 | 0 | 58,257 | |
EATON CORP PLC | SHS | G29183103 | 515 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,901 | 14,037 | SH | SOLE | 0 | 0 | 0 | 14,037 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,750 | 21,285 | SH | SOLE | 0 | 0 | 0 | 21,285 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,137 | 31,473 | SH | SOLE | 0 | 0 | 0 | 31,473 | |
APPLE INC | COM | 037833100 | 18 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SYSCO CORP | COM | 871829107 | 219 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 226 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
GILEAD SCIENCES INC | COM | 375558103 | 469 | 6,811 | SH | SOLE | 0 | 0 | 0 | 6,811 | |
VISA INC | COM CL A | 92826C839 | 4,914 | 21,017 | SH | SOLE | 0 | 0 | 0 | 21,017 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 607 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
SQUARE INC | CL A | 852234103 | 454 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,078 | 40,902 | SH | SOLE | 0 | 0 | 0 | 40,902 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 243 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
BOEING CO | COM | 097023105 | 1 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 249 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 250 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
MONDELEZ INTL INC | CL A | 609207105 | 2,840 | 45,478 | SH | SOLE | 0 | 0 | 0 | 45,478 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,557 | 85,358 | SH | SOLE | 0 | 0 | 0 | 85,358 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 206 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
APPLE INC | COM | 037833100 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
LILLY ELI & CO | COM | 532457108 | 748 | 3,257 | SH | SOLE | 0 | 0 | 0 | 3,257 | |
PINTEREST INC | CL A | 72352L106 | 501 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
TJX COS INC NEW | COM | 872540109 | 1,750 | 25,951 | SH | SOLE | 0 | 0 | 0 | 25,951 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 411 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 402 | 1,786 | SH | SOLE | 0 | 0 | 0 | 1,786 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,637 | 50,119 | SH | SOLE | 0 | 0 | 0 | 50,119 | |
MICROSOFT CORP | COM | 594918104 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 433 | 25,243 | SH | SOLE | 0 | 0 | 0 | 25,243 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 384 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
FACEBOOK INC | CL A | 30303M102 | 12,916 | 37,147 | SH | SOLE | 0 | 0 | 0 | 37,147 | |
DROPBOX INC | CL A | 26210C104 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 218 | 5,471 | SH | SOLE | 0 | 0 | 0 | 5,471 | |
SALESFORCE COM INC | COM | 79466L302 | 8,186 | 33,514 | SH | SOLE | 0 | 0 | 0 | 33,514 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 666 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 614 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 643 | 12,813 | SH | SOLE | 0 | 0 | 0 | 12,813 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
ALTRIA GROUP INC | COM | 02209S103 | 1,967 | 41,250 | SH | SOLE | 0 | 0 | 0 | 41,250 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 211 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 874 | 18,329 | SH | SOLE | 0 | 0 | 0 | 18,329 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
CAMDEN NATL CORP | COM | 133034108 | 1,680 | 35,174 | SH | SOLE | 0 | 0 | 0 | 35,174 | |
HOME DEPOT INC | COM | 437076102 | 1,548 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
CHUBB LIMITED | COM | H1467J104 | 217 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 262 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 347 | 3,692 | SH | SOLE | 0 | 0 | 0 | 3,692 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 664 | 9,404 | SH | SOLE | 0 | 0 | 0 | 9,404 | |
MICROSOFT CORP | COM | 594918104 | 21 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
COCA COLA CO | COM | 191216100 | 977 | 18,048 | SH | SOLE | 0 | 0 | 0 | 18,048 | |
WELLS FARGO CO NEW | COM | 949746101 | 219 | 4,837 | SH | SOLE | 0 | 0 | 0 | 4,837 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
NETFLIX INC | COM | 64110L106 | 761 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
AMGEN INC | COM | 031162100 | 561 | 2,301 | SH | SOLE | 0 | 0 | 0 | 2,301 | |
TESLA INC | COM | 88160R101 | 1,344 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 658 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,844 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | |
SOUTHERN CO | COM | 842587107 | 392 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,674 | 30,936 | SH | SOLE | 0 | 0 | 0 | 30,936 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 309 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,091 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 623 | 12,821 | SH | SOLE | 0 | 0 | 0 | 12,821 | |
FORD MTR CO DEL | COM | 345370860 | 6 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
3M CO | COM | 88579Y101 | 365 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,016 | 53,836 | SH | SOLE | 0 | 0 | 0 | 53,836 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,166 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 38,343 | 165,716 | SH | SOLE | 0 | 0 | 0 | 165,716 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 227 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 284 | 5,669 | SH | SOLE | 0 | 0 | 0 | 5,669 | |
SERVICENOW INC | COM | 81762P102 | 1,540 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,669 | 139,061 | SH | SOLE | 0 | 0 | 0 | 139,061 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,791 | 7,680 | SH | SOLE | 0 | 0 | 0 | 7,680 | |
STARBUCKS CORP | COM | 855244109 | 3,512 | 31,415 | SH | SOLE | 0 | 0 | 0 | 31,415 | |
APPLE INC | COM | 037833100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
APPLE INC | COM | 037833100 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
MICROSOFT CORP | COM | 594918104 | 28,793 | 106,286 | SH | SOLE | 0 | 0 | 0 | 106,286 | |
ROKU INC | COM CL A | 77543R102 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
STAG INDL INC | COM | 85254J102 | 735 | 19,635 | SH | SOLE | 0 | 0 | 0 | 19,635 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,579 | 2,697 | SH | SOLE | 0 | 0 | 0 | 2,697 | |
GENERAL MLS INC | COM | 370334104 | 247 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,418 | 24,893 | SH | SOLE | 0 | 0 | 0 | 24,893 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,257 | 14,729 | SH | SOLE | 0 | 0 | 0 | 14,729 | |
MICROSOFT CORP | COM | 594918104 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 520 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
MERCK & CO INC | COM | 58933Y105 | 2,854 | 36,703 | SH | SOLE | 0 | 0 | 0 | 36,703 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,843 | 98,686 | SH | SOLE | 0 | 0 | 0 | 98,686 | |
MCDONALDS CORP | COM | 580135101 | 3,269 | 14,151 | SH | SOLE | 0 | 0 | 0 | 14,151 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,364 | 134,154 | SH | SOLE | 0 | 0 | 0 | 134,154 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,435 | 62,964 | SH | SOLE | 0 | 0 | 0 | 62,964 | |
CIGNA CORP NEW | COM | 125523100 | 222 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
BK OF AMERICA CORP | COM | 060505104 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
BARRICK GOLD CORP | COM | 067901108 | 854 | 41,302 | SH | SOLE | 0 | 0 | 0 | 41,302 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,380 | 8,905 | SH | SOLE | 0 | 0 | 0 | 8,905 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,751 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | |
BAR HBR BANKSHARES | COM | 066849100 | 2,091 | 73,057 | SH | SOLE | 0 | 0 | 0 | 73,057 | |
PHILLIPS 66 | COM | 718546104 | 414 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,620 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,890 | 28,343 | SH | SOLE | 0 | 0 | 0 | 28,343 | |
DOCUSIGN INC | COM | 256163106 | 959 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 383 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
HONEYWELL INTL INC | COM | 438516106 | 216 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
BERKLEY W R CORP | COM | 084423102 | 1,745 | 23,442 | SH | SOLE | 0 | 0 | 0 | 23,442 | |
VALERO ENERGY CORP | COM | 91913Y100 | 369 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | |
SNOWFLAKE INC | CL A | 833445109 | 2,516 | 10,406 | SH | SOLE | 0 | 0 | 0 | 10,406 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,151 | 17,650 | SH | SOLE | 0 | 0 | 0 | 17,650 | |
FORD MTR CO DEL | COM | 345370860 | 198 | 13,343 | SH | SOLE | 0 | 0 | 0 | 13,343 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,989 | 64,743 | SH | SOLE | 0 | 0 | 0 | 64,743 | |
BP PLC | SPONSORED ADR | 055622104 | 401 | 15,183 | SH | SOLE | 0 | 0 | 0 | 15,183 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 359 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 500 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 675 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 331 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,673 | 13,478 | SH | SOLE | 0 | 0 | 0 | 13,478 | |
CONOCOPHILLIPS | COM | 20825C104 | 433 | 7,104 | SH | SOLE | 0 | 0 | 0 | 7,104 | |
AFLAC INC | COM | 001055102 | 286 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
BLACKROCK INC | COM | 09247X101 | 2,497 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 648 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 415 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 442 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 434 | 9,632 | SH | SOLE | 0 | 0 | 0 | 9,632 | |
LAM RESEARCH CORP | COM | 512807108 | 7,566 | 11,628 | SH | SOLE | 0 | 0 | 0 | 11,628 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 637 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,004 | 30,373 | SH | SOLE | 0 | 0 | 0 | 30,373 | |
NASDAQ INC | COM | 631103108 | 338 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
KRAFT HEINZ CO | COM | 500754106 | 217 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 506 | 6,183 | SH | SOLE | 0 | 0 | 0 | 6,183 |