PRESIDENT

0001420506-22-000522.txt : 20220216 0001420506-22-000522.hdr.sgml : 20220216 20220216120411 ACCESSION NUMBER: 0001420506-22-000522 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Antonetti Capital Management LLC CENTRAL INDEX KEY: 0001568859 IRS NUMBER: 271591152 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15432 FILM NUMBER: 22642364 BUSINESS ADDRESS: STREET 1: 3200 BAILEY LANE STREET 2: SUITE 155 CITY: NAPLES STATE: FL ZIP: 34105 BUSINESS PHONE: 239-403-0218 MAIL ADDRESS: STREET 1: 3200 BAILEY LANE STREET 2: SUITE 155 CITY: NAPLES STATE: FL ZIP: 34105 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001568859 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT false Antonetti Capital Management LLC

3200 BAILEY LANE SUITE 155 NAPLES FL 34105

13F HOLDINGS REPORT 028-15432 N Pasquale Antonetti Jr PRESIDENT 239-403-0218 Pasquale Antonetti Jr, PRESIDENT NAPLES FL 02-15-2022 0 406 127716 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ANTONETTI CAPITAL MANAGEMENT LLC 22ND CENTY GROUP INC COM 90137F103 1 300 SH SOLE 300 0 0 2U INC COM 90214J101 16 800 SH SOLE 800 0 0 3M CO COM 88579Y101 117 661 SH SOLE 661 0 0 ABBOTT LABS COM 002824100 158 1125 SH SOLE 1125 0 0 ABBVIE INC COM 00287Y109 1069 7895 SH SOLE 7895 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 150 SH SOLE 150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 46 320 SH SOLE 320 0 0 AEROVIRONMENT INC COM 008073108 27 430 SH SOLE 430 0 0 AIR PRODS & CHEMS INC COM 009158106 55 180 SH SOLE 180 0 0 ALASKA AIR GROUP INC COM 011659109 23 440 SH SOLE 440 0 0 ALCON AG ORD SHS H01301128 3 40 SH SOLE 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH SOLE 10 0 0 ALLSTATE CORP COM 020002101 4 38 SH SOLE 38 0 0 ALPHABET INC CAP STK CL A 02079K305 142 49 SH SOLE 49 0 0 ALPHABET INC CAP STK CL C 02079K107 460 159 SH SOLE 159 0 0 ALTRIA GROUP INC COM 02209S103 140 2955 SH SOLE 2955 0 0 AMAZON COM INC COM 023135106 527 158 SH SOLE 158 0 0 AMBEV SA SPONSORED ADR 02319V103 0 75 SH SOLE 75 0 0 AMER STATES WTR CO COM 029899101 31 300 SH SOLE 300 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 23 600 SH SOLE 600 0 0 AMERICAN EXPRESS CO COM 025816109 540 3300 SH SOLE 3300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 28 150 SH SOLE 150 0 0 AMGEN INC COM 031162100 445 1978 SH SOLE 1978 0 0 AMICUS THERAPEUTICS INC COM 03152W109 10 900 SH SOLE 900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 621 SH SOLE 621 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 700 SH SOLE 700 0 0 APPLE INC COM 037833100 11293 63600 SH SOLE 63600 0 0 ARES CAPITAL CORP COM 04010L103 5 246 SH SOLE 246 0 0 ARK ETF TR INNOVATION ETF 00214Q104 164 1738 SH SOLE 1738 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17 300 SH SOLE 300 0 0 AT&T INC COM 00206R102 566 22988 SH SOLE 22988 0 0 ATLASSIAN CORP PLC CL A G06242104 8 20 SH SOLE 20 0 0 AURORA CANNABIS INC COM 05156X884 0 33 SH SOLE 33 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 142 575 SH SOLE 575 0 0 B & G FOODS INC NEW COM 05508R106 15 475 SH SOLE 475 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 366 SH SOLE 366 0 0 BARRICK GOLD CORP COM 067901108 4 184 SH SOLE 184 0 0 BECTON DICKINSON & CO COM 075887109 63 250 SH SOLE 250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 425 SH SOLE 425 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 100 SH SOLE 100 0 0 BK OF AMERICA CORP COM 060505104 444 9979 SH SOLE 9979 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 166 SH SOLE 166 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 4 265 SH SOLE 265 0 0 BLACKSTONE INC COM 09260D107 3 20 SH SOLE 20 0 0 BLOCK INC CL A 852234103 9 55 SH SOLE 55 0 0 BOEING CO COM 097023105 125 622 SH SOLE 622 0 0 BOX INC CL A 10316T104 1 50 SH SOLE 50 0 0 BP PLC SPONSORED ADR 055622104 24 912 SH SOLE 912 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 419 6722 SH SOLE 6722 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 1 100 SH SOLE 100 0 0 CANADIAN PAC RY LTD COM 13645T100 23 317 SH SOLE 317 0 0 CANOPY GROWTH CORP COM 138035100 3 310 SH SOLE 310 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 41 748 SH SOLE 748 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 19 2200 SH SOLE 2200 0 0 CATERPILLAR INC COM 149123101 39 190 SH SOLE 190 0 0 CENTENE CORP DEL COM 15135B101 16 200 SH SOLE 200 0 0 CENTERPOINT ENERGY INC COM 15189T107 50 1800 SH SOLE 1800 0 0 CERUS CORP COM 157085101 445 65380 SH SOLE 65380 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 38 58 SH SOLE 58 0 0 CHATHAM LODGING TR COM 16208T102 71 5210 SH SOLE 5210 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 2000 SH SOLE 2000 0 0 CHEVRON CORP NEW COM 166764100 584 4975 SH SOLE 4975 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH SOLE 100 0 0 CISCO SYS INC COM 17275R102 219 3450 SH SOLE 3450 0 0 CITIGROUP INC COM NEW 172967424 145 2400 SH SOLE 2400 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4 200 SH SOLE 200 0 0 CLOROX CO DEL COM 189054109 48 275 SH SOLE 275 0 0 CLOVIS ONCOLOGY INC COM 189464100 20 7500 SH SOLE 7500 0 0 COCA COLA CO COM 191216100 127 2150 SH SOLE 2150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 26 900 SH SOLE 900 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 72 4200 SH SOLE 4200 0 0 COLGATE PALMOLIVE CO COM 194162103 17 200 SH SOLE 200 0 0 COMCAST CORP NEW CL A 20030N101 182 3622 SH SOLE 3622 0 0 COMPUGEN LTD ORD M25722105 1066 247900 SH SOLE 247900 0 0 CONOCOPHILLIPS COM 20825C104 35 485 SH SOLE 485 0 0 CORECIVIC INC COM 21871N101 0 2 SH SOLE 2 0 0 CORMEDIX INC COM 21900C308 1 200 SH SOLE 200 0 0 CORTEVA INC COM 22052L104 11 243 SH SOLE 243 0 0 COTERRA ENERGY INC COM 127097103 10 501 SH SOLE 501 0 0 CRESCENT CAP BDC INC COM 225655109 10 565 SH SOLE 565 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 90 1190 SH SOLE 1190 0 0 CRONOS GROUP INC COM 22717L101 1 155 SH SOLE 155 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 2 1500 SH SOLE 1500 0 0 CSX CORP COM 126408103 34 900 SH SOLE 900 0 0 CUMMINS INC COM 231021106 31 140 SH SOLE 140 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 2 56 SH SOLE 56 0 0 CVS HEALTH CORP COM 126650100 52 500 SH SOLE 500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 30 175 SH SOLE 175 0 0 DEERE & CO COM 244199105 60 175 SH SOLE 175 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 83 2130 SH SOLE 2130 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 10 SH SOLE 10 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5 50 SH SOLE 50 0 0 DIEBOLD NIXDORF INC COM STK 253651103 5 597 SH SOLE 597 0 0 DIGITAL RLTY TR INC COM 253868103 106 600 SH SOLE 600 0 0 DISCOVER FINL SVCS COM 254709108 231 2000 SH SOLE 2000 0 0 DISCOVERY INC COM SER A 25470F104 15 656 SH SOLE 656 0 0 DISCOVERY INC COM SER C 25470F302 24 1068 SH SOLE 1068 0 0 DISNEY WALT CO COM 254687106 219 1417 SH SOLE 1417 0 0 DOCUSIGN INC COM 256163106 20 128 SH SOLE 128 0 0 DOLLAR GEN CORP NEW COM 256677105 6 25 SH SOLE 25 0 0 DOMINION ENERGY INC COM 25746U109 7 92 SH SOLE 92 0 0 DOUGLAS ELLIMAN INC COM 25961D105 10 909 SH SOLE 909 0 0 DOW INC COM 260557103 24 424 SH SOLE 424 0 0 DRAFTKINGS INC COM CL A 26142R104 2 56 SH SOLE 56 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 76 720 SH SOLE 720 0 0 DUKE REALTY CORP COM NEW 264411505 13 200 SH SOLE 200 0 0 DUPONT DE NEMOURS INC COM 26614N102 12 154 SH SOLE 154 0 0 EATON CORP PLC SHS G29183103 35 200 SH SOLE 200 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 146 8704 SH SOLE 8704 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 50 3340 SH SOLE 3340 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 11 1000 SH SOLE 1000 0 0 EBAY INC. COM 278642103 27 400 SH SOLE 400 0 0 EHANG HLDGS LTD ADS 26853E102 2 105 SH SOLE 105 0 0 EMERSON ELEC CO COM 291011104 69 740 SH SOLE 740 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 44 5000 SH SOLE 5000 0 0 ENBRIDGE INC COM 29250N105 33 833 SH SOLE 833 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 269 32732 SH SOLE 32732 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 47 2153 SH SOLE 2153 0 0 EQT CORP COM 26884L109 10 445 SH SOLE 445 0 0 EQUINOX GOLD CORP COM 29446Y502 3 500 SH SOLE 500 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4 356 SH SOLE 356 0 0 ERICSSON ADR B SEK 10 294821608 1 100 SH SOLE 100 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 115 SH SOLE 115 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 73 SH SOLE 73 0 0 EXACT SCIENCES CORP COM 30063P105 42 534 SH SOLE 534 0 0 EXXON MOBIL CORP COM 30231G102 133 2180 SH SOLE 2180 0 0 FEDEX CORP COM 31428X106 44 170 SH SOLE 170 0 0 FERRO CORP COM 315405100 90 4131 SH SOLE 4131 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 457 7500 SH SOLE 7500 0 0 FIRST HORIZON CORPORATION COM 320517105 4 229 SH SOLE 229 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 53 2593 SH SOLE 2593 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17 340 SH SOLE 340 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 41 1145 SH SOLE 1145 0 0 FIRSTENERGY CORP COM 337932107 11 270 SH SOLE 270 0 0 FIVERR INTL LTD ORD SHS M4R82T106 6 50 SH SOLE 50 0 0 FMC CORP COM NEW 302491303 33 303 SH SOLE 303 0 0 FORD MTR CO DEL COM 345370860 25 1200 SH SOLE 1200 0 0 FORTIVE CORP COM 34959J108 19 250 SH SOLE 250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8 182 SH SOLE 182 0 0 GENERAL DYNAMICS CORP COM 369550108 63 300 SH SOLE 300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 37 390 SH SOLE 390 0 0 GENERAL MLS INC COM 370334104 10 150 SH SOLE 150 0 0 GENERAL MTRS CO COM 37045V100 874 14900 SH SOLE 14900 0 0 GENTEX CORP COM 371901109 21 600 SH SOLE 600 0 0 GILEAD SCIENCES INC COM 375558103 362 4988 SH SOLE 4988 0 0 GLADSTONE INVT CORP COM 376546107 16 950 SH SOLE 950 0 0 GLOBAL X FDS US PFD ETF 37954Y657 204 7915 SH SOLE 7915 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 1 250 SH SOLE 250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 191 500 SH SOLE 500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 52 570 SH SOLE 570 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 24 550 SH SOLE 550 0 0 HARMONIC INC COM 413160102 3 240 SH SOLE 240 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11 300 SH SOLE 300 0 0 HOLLYFRONTIER CORP COM 436106108 66 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 382 920 SH SOLE 920 0 0 HONEYWELL INTL INC COM 438516106 49 237 SH SOLE 237 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 127 SH SOLE 127 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1 39 SH SOLE 39 0 0 IDEANOMICS INC COM 45166V106 0 300 SH SOLE 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 37 150 SH SOLE 150 0 0 INCYTE CORP COM 45337C102 33 450 SH SOLE 450 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 250 SH SOLE 250 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2 132 SH SOLE 132 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 300 SH SOLE 300 0 0 INTEL CORP COM 458140100 36 701 SH SOLE 701 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 774 5790 SH SOLE 5790 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 782 15555 SH SOLE 15555 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2451 110910 SH SOLE 110910 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33 1264 SH SOLE 1264 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 224 3257 SH SOLE 3257 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 543 36218 SH SOLE 36218 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 53 689 SH SOLE 689 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 60 SH SOLE 60 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 94 1500 SH SOLE 1500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20 50 SH SOLE 50 0 0 INVITAE CORP COM 46185L103 24 1600 SH SOLE 1600 0 0 IQVIA HLDGS INC COM 46266C105 10 35 SH SOLE 35 0 0 ISHARES GOLD TR ISHARES NEW 464285204 19 550 SH SOLE 550 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 204 1881 SH SOLE 1881 0 0 ISHARES INC MSCI EMERG MRKT 464286533 55 875 SH SOLE 875 0 0 ISHARES SILVER TR ISHARES 46428Q109 333 15500 SH SOLE 15500 0 0 ISHARES TR US AER DEF ETF 464288760 667 6486 SH SOLE 6486 0 0 ISHARES TR US HLTHCARE ETF 464287762 65 215 SH SOLE 215 0 0 ISHARES TR S&P 500 VAL ETF 464287408 271 1731 SH SOLE 1731 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 612 5701 SH SOLE 5701 0 0 ISHARES TR CORE S&P MCP ETF 464287507 50 175 SH SOLE 175 0 0 ISHARES TR MSCI EAFE ETF 464287465 76 960 SH SOLE 960 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 22 1037 SH SOLE 1037 0 0 ISHARES TR U.S. UTILITS ETF 464287697 38 428 SH SOLE 428 0 0 ISHARES TR TIPS BD ETF 464287176 12 95 SH SOLE 95 0 0 ISHARES TR PFD AND INCM SEC 464288687 1993 50550 SH SOLE 50550 0 0 ISHARES TR US TELECOM ETF 464287713 695 21128 SH SOLE 21128 0 0 ISHARES TR RUS TOP 200 ETF 464289446 23 200 SH SOLE 200 0 0 ISHARES TR CORE S&P TTL STK 464287150 118 1100 SH SOLE 1100 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4381 34050 SH SOLE 34050 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4167 28117 SH SOLE 28117 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 14 91 SH SOLE 91 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 167 2175 SH SOLE 2175 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 414 2467 SH SOLE 2467 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1064 12440 SH SOLE 12440 0 0 ISHARES TR CORE US AGGBD ET 464287226 12 105 SH SOLE 105 0 0 ISHARES TR AGENCY BOND ETF 464288166 15 126 SH SOLE 126 0 0 ISHARES TR MBS ETF 464288588 4489 41786 SH SOLE 41786 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5222 45410 SH SOLE 45410 0 0 ISHARES TR US TREAS BD ETF 46429B267 12288 460574 SH SOLE 460574 0 0 ISHARES TR U.S. MED DVC ETF 464288810 13 200 SH SOLE 200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11 220 SH SOLE 220 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 22 275 SH SOLE 275 0 0 ISHARES TR NATIONAL MUN ETF 464288414 600 5164 SH SOLE 5164 0 0 ISHARES TR RESIDENTIAL MULT 464288562 310 3155 SH SOLE 3155 0 0 ISHARES TR IBOXX INV CP ETF 464287242 40 300 SH SOLE 300 0 0 ISHARES TR RUS 1000 ETF 464287622 925 3499 SH SOLE 3499 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 458 1500 SH SOLE 1500 0 0 ISHARES TR MSCI ACWI ETF 464288257 4 40 SH SOLE 40 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20 394 SH SOLE 394 0 0 JABIL INC COM 466313103 5 67 SH SOLE 67 0 0 JOHNSON & JOHNSON COM 478160104 346 2020 SH SOLE 2020 0 0 JPMORGAN CHASE & CO COM 46625H100 1251 7900 SH SOLE 7900 0 0 KIMBERLY-CLARK CORP COM 494368103 32 225 SH SOLE 225 0 0 KIMCO RLTY CORP COM 49446R109 15 600 SH SOLE 600 0 0 KINDER MORGAN INC DEL COM 49456B101 121 7620 SH SOLE 7620 0 0 KOPIN CORP COM 500600101 46 11200 SH SOLE 11200 0 0 KRAFT HEINZ CO COM 500754106 4 99 SH SOLE 99 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 760 SH SOLE 760 0 0 LENDINGTREE INC NEW COM 52603B107 4 30 SH SOLE 30 0 0 LI AUTO INC SPONSORED ADS 50202M102 2 50 SH SOLE 50 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 71 SH SOLE 71 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58 357 SH SOLE 357 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10 356 SH SOLE 356 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 30 1068 SH SOLE 1068 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 186 SH SOLE 186 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 61 SH SOLE 61 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 57 SH SOLE 57 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 286 SH SOLE 286 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 28 SH SOLE 28 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 572 SH SOLE 572 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 238 SH SOLE 238 0 0 LILLY ELI & CO COM 532457108 354 1280 SH SOLE 1280 0 0 LINCOLN NATL CORP IND COM 534187109 4 60 SH SOLE 60 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 194 SH SOLE 194 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 12 400 SH SOLE 400 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 454 SH SOLE 454 0 0 LOCKHEED MARTIN CORP COM 539830109 188 530 SH SOLE 530 0 0 LOWES COS INC COM 548661107 362 1400 SH SOLE 1400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3 232 SH SOLE 232 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH SOLE 40 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 800 SH SOLE 800 0 0 MANNKIND CORP COM NEW 56400P706 2 500 SH SOLE 500 0 0 MARATHON OIL CORP COM 565849106 8 500 SH SOLE 500 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 1200 SH SOLE 1200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43 450 SH SOLE 450 0 0 MCDONALDS CORP COM 580135101 101 375 SH SOLE 375 0 0 MCKESSON CORP COM 58155Q103 6 25 SH SOLE 25 0 0 MEDTRONIC PLC SHS G5960L103 47 450 SH SOLE 450 0 0 MERCK & CO INC COM 58933Y105 401 5231 SH SOLE 5231 0 0 METLIFE INC COM 59156R108 36 576 SH SOLE 576 0 0 MICROSOFT CORP COM 594918104 2034 6048 SH SOLE 6048 0 0 MIMEDX GROUP INC COM 602496101 2 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A 609207105 48 723 SH SOLE 723 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 10 1800 SH SOLE 1800 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 180 34300 SH SOLE 34300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 345 SH SOLE 345 0 0 NEWELL BRANDS INC COM 651229106 104 4750 SH SOLE 4750 0 0 NEXTERA ENERGY INC COM 65339F101 506 5420 SH SOLE 5420 0 0 NIKE INC CL B 654106103 3 20 SH SOLE 20 0 0 NORFOLK SOUTHN CORP COM 655844108 313 1050 SH SOLE 1050 0 0 NOVAGOLD RES INC COM NEW 66987E206 34 5000 SH SOLE 5000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 22 250 SH SOLE 250 0 0 NUCOR CORP COM 670346105 2 20 SH SOLE 20 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 105 SH SOLE 105 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 24 1338 SH SOLE 1338 0 0 NVIDIA CORPORATION COM 67066G104 139 472 SH SOLE 472 0 0 OCCIDENTAL PETE CORP COM 674599105 71 2435 SH SOLE 2435 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 200 SH SOLE 200 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1129 217020 SH SOLE 217020 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 5 SH SOLE 5 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 225 SH SOLE 225 0 0 ORGANON & CO COMMON STOCK 68622V106 6 185 SH SOLE 185 0 0 ORION OFFICE REIT INC COM 68629Y103 0 12 SH SOLE 12 0 0 OTIS WORLDWIDE CORP COM 68902V107 28 325 SH SOLE 325 0 0 PAGERDUTY INC COM 69553P100 34 982 SH SOLE 982 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 67 3700 SH SOLE 3700 0 0 PAN AMERN SILVER CORP COM 697900108 75 3000 SH SOLE 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 79 420 SH SOLE 420 0 0 PEPSICO INC COM 713448108 139 800 SH SOLE 800 0 0 PFIZER INC COM 717081103 285 4823 SH SOLE 4823 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 42 2600 SH SOLE 2600 0 0 PHILIP MORRIS INTL INC COM 718172109 95 995 SH SOLE 995 0 0 PHYSICIANS RLTY TR COM 71943U104 38 2000 SH SOLE 2000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7036 69278 SH SOLE 69278 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11511 114432 SH SOLE 114432 0 0 PIONEER NAT RES CO COM 723787107 67 369 SH SOLE 369 0 0 PNC FINL SVCS GROUP INC COM 693475105 17 83 SH SOLE 83 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 310 1895 SH SOLE 1895 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 12 900 SH SOLE 900 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 17 1100 SH SOLE 1100 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 13 160 SH SOLE 160 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5 50 SH SOLE 50 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 20 SH SOLE 20 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 20 1300 SH SOLE 1300 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 99 7976 SH SOLE 7976 0 0 PROTO LABS INC COM 743713109 27 524 SH SOLE 524 0 0 PRUDENTIAL FINL INC COM 744320102 82 761 SH SOLE 761 0 0 PURE STORAGE INC CL A 74624M102 38 1175 SH SOLE 1175 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 550 SH SOLE 550 0 0 QUALCOMM INC COM 747525103 241 1319 SH SOLE 1319 0 0 RADIUS HEALTH INC COM NEW 750469207 9 1275 SH SOLE 1275 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 297 3446 SH SOLE 3446 0 0 REALTY INCOME CORP COM 756109104 29 400 SH SOLE 400 0 0 ROKU INC COM CL A 77543R102 13 55 SH SOLE 55 0 0 ROYAL BK CDA COM 780087102 100 943 SH SOLE 943 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 300 SH SOLE 300 0 0 SALESFORCE COM INC COM 79466L302 128 505 SH SOLE 505 0 0 SCHLUMBERGER LTD COM STK 806857108 18 600 SH SOLE 600 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 82 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 807 12825 SH SOLE 12825 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 194 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 500 SH SOLE 500 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 309 6085 SH SOLE 6085 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 727 9000 SH SOLE 9000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 31 864 SH SOLE 864 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 104 1865 SH SOLE 1865 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47 910 SH SOLE 910 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1224 17100 SH SOLE 17100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59 760 SH SOLE 760 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3570 46304 SH SOLE 46304 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 285 7303 SH SOLE 7303 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3014 21395 SH SOLE 21395 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 35 SH SOLE 35 0 0 SEMPRA COM 816851109 26 200 SH SOLE 200 0 0 SHOPIFY INC CL A 82509L107 275 200 SH SOLE 200 0 0 SILVERCORP METALS INC COM 82835P103 24 6500 SH SOLE 6500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 127 819 SH SOLE 819 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 53 189 SH SOLE 189 0 0 SOUTHERN CO COM 842587107 52 760 SH SOLE 760 0 0 SOUTHWEST AIRLS CO COM 844741108 17 400 SH SOLE 400 0 0 SPDR GOLD TR GOLD SHS 78463V107 267 1564 SH SOLE 1564 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 237 500 SH SOLE 500 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 22 511 SH SOLE 511 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 185 SH SOLE 185 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1297 41874 SH SOLE 41874 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 32 1500 SH SOLE 1500 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 9 300 SH SOLE 300 0 0 SPDR SER TR S&P BIOTECH 78464A870 645 5765 SH SOLE 5765 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 698 14200 SH SOLE 14200 0 0 SPIRIT AIRLS INC COM 848577102 38 1750 SH SOLE 1750 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 580 SH SOLE 580 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 300 SH SOLE 300 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 44 375 SH SOLE 375 0 0 STERICYCLE INC COM 858912108 10 163 SH SOLE 163 0 0 STRYKER CORPORATION COM 863667101 156 585 SH SOLE 585 0 0 SUN LIFE FINANCIAL INC. COM 866796105 23 404 SH SOLE 404 0 0 SURFACE ONCOLOGY INC COM 86877M209 6 1200 SH SOLE 1200 0 0 SYSCO CORP COM 871829107 21 270 SH SOLE 270 0 0 TARGA RES CORP COM 87612G101 6 124 SH SOLE 124 0 0 TARGET CORP COM 87612E106 370 1600 SH SOLE 1600 0 0 TELADOC HEALTH INC COM 87918A105 94 1026 SH SOLE 1026 0 0 TESLA INC COM 88160R101 13 12 SH SOLE 12 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 853 SH SOLE 853 0 0 TILRAY INC COM CL 2 88688T100 1 132 SH SOLE 132 0 0 TOPBUILD CORP COM 89055F103 28 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 60 1031 SH SOLE 1031 0 0 TWILIO INC CL A 90138F102 9 35 SH SOLE 35 0 0 TWIST BIOSCIENCE CORP COM 90184D100 17 214 SH SOLE 214 0 0 UBS GROUP AG SHS H42097107 2 123 SH SOLE 123 0 0 UNION PAC CORP COM 907818108 60 240 SH SOLE 240 0 0 UNITED BANKSHARES INC WEST V COM 909907107 0 0 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4816 22467 SH SOLE 22467 0 0 UNITEDHEALTH GROUP INC COM 91324P102 694 1382 SH SOLE 1382 0 0 VALERO ENERGY CORP COM 91913Y100 15 200 SH SOLE 200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 281 8780 SH SOLE 8780 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 542 3000 SH SOLE 3000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 71 875 SH SOLE 875 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 164 1118 SH SOLE 1118 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2654 22873 SH SOLE 22873 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 190 3690 SH SOLE 3690 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11 200 SH SOLE 200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29 258 SH SOLE 258 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 132 496 SH SOLE 496 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 105 SH SOLE 105 0 0 VECTOR GROUP LTD COM 92240M108 21 1817 SH SOLE 1817 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 687 13214 SH SOLE 13214 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH SOLE 100 0 0 VIACOMCBS INC CL B 92556H206 3 100 SH SOLE 100 0 0 VIATRIS INC COM 92556V106 7 514 SH SOLE 514 0 0 VIEWRAY INC COM 92672L107 194 35210 SH SOLE 35210 0 0 VISA INC COM CL A 92826C839 279 1289 SH SOLE 1289 0 0 VOC ENERGY TR TR UNIT 91829B103 3 700 SH SOLE 700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 76 SH SOLE 76 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 660 SH SOLE 660 0 0 WALMART INC COM 931142103 443 3065 SH SOLE 3065 0 0 WASTE CONNECTIONS INC COM 94106B101 48 349 SH SOLE 349 0 0 WELLTOWER INC COM 95040Q104 60 695 SH SOLE 695 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 30 SH SOLE 30 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 58 1402 SH SOLE 1402 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21 500 SH SOLE 500 0 0 WILLIAMS COS INC COM 969457100 115 4400 SH SOLE 4400 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1 50 SH SOLE 50 0 0 XPO LOGISTICS INC COM 983793100 44 570 SH SOLE 570 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 22 350 SH SOLE 350 0 0