PRESIDENT

0001420506-22-000827.txt : 20220512 0001420506-22-000827.hdr.sgml : 20220512 20220512104807 ACCESSION NUMBER: 0001420506-22-000827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15432 FILM NUMBER: 22916365 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 1 primary_doc.xml 13F-HR LIVE false true false 0001568859 XXXXXXXX 03-31-2022 03-31-2022 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 05-05-2022 0 359 106356 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ANTONETTI CAPITAL MANAGEMENT LLC 2U INC COM 90214J101 11 800 SH SOLE 800 0 0 3M CO COM 88579Y101 19 130 SH SOLE 130 0 0 ABBOTT LABS COM 002824100 124 1050 SH SOLE 1050 0 0 ABBVIE INC COM 00287Y109 751 4634 SH SOLE 4634 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 150 SH SOLE 150 0 0 AEROVIRONMENT INC COM 008073108 40 430 SH SOLE 430 0 0 AIR PRODS & CHEMS INC COM 009158106 45 180 SH SOLE 180 0 0 ALASKA AIR GROUP INC COM 011659109 26 440 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 5 38 SH SOLE 38 0 0 ALPHABET INC CAP STK CL A 02079K305 128 46 SH SOLE 46 0 0 ALPHABET INC CAP STK CL C 02079K107 441 158 SH SOLE 158 0 0 ALTRIA GROUP INC COM 02209S103 154 2955 SH SOLE 2955 0 0 AMAZON COM INC COM 023135106 453 139 SH SOLE 139 0 0 AMBEV SA SPONSORED ADR 02319V103 0 75 SH SOLE 75 0 0 AMER STATES WTR CO COM 029899101 27 300 SH SOLE 300 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 24 600 SH SOLE 600 0 0 AMERICAN EXPRESS CO COM 025816109 9 50 SH SOLE 50 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 25 150 SH SOLE 150 0 0 AMGEN INC COM 031162100 347 1433 SH SOLE 1433 0 0 AMICUS THERAPEUTICS INC COM 03152W109 9 900 SH SOLE 900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 21 SH SOLE 21 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 700 SH SOLE 700 0 0 APPLE INC COM 037833100 6845 39201 SH SOLE 39201 0 0 ARK ETF TR INNOVATION ETF 00214Q104 40 598 SH SOLE 598 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20 300 SH SOLE 300 0 0 AT&T INC COM 00206R102 486 20588 SH SOLE 20588 0 0 AURORA CANNABIS INC COM 05156X884 0 33 SH SOLE 33 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 125 550 SH SOLE 550 0 0 B & G FOODS INC NEW COM 05508R106 13 475 SH SOLE 475 0 0 BANCO SANTANDER S.A. 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COM 278642103 23 400 SH SOLE 400 0 0 EMERSON ELEC CO COM 291011104 73 740 SH SOLE 740 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 24 2500 SH SOLE 2500 0 0 ENBRIDGE INC COM 29250N105 38 833 SH SOLE 833 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 79 7033 SH SOLE 7033 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 110 4253 SH SOLE 4253 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3 356 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 37 534 SH SOLE 534 0 0 EXXON MOBIL CORP COM 30231G102 63 760 SH SOLE 760 0 0 FEDEX CORP COM 31428X106 36 155 SH SOLE 155 0 0 FERRO CORP COM 315405100 127 5860 SH SOLE 5860 0 0 FIRST HORIZON CORPORATION COM 320517105 5 229 SH SOLE 229 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17 340 SH SOLE 340 0 0 FIRSTENERGY CORP COM 337932107 12 270 SH SOLE 270 0 0 FMC CORP COM NEW 302491303 40 304 SH SOLE 304 0 0 FORD MTR CO DEL COM 345370860 12 700 SH SOLE 700 0 0 FORTIVE CORP COM 34959J108 15 250 SH SOLE 250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 182 SH SOLE 182 0 0 GENERAL DYNAMICS CORP COM 369550108 72 300 SH SOLE 300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 36 390 SH SOLE 390 0 0 GENERAL MLS INC COM 370334104 10 150 SH SOLE 150 0 0 GENTEX CORP COM 371901109 18 600 SH SOLE 600 0 0 GILEAD SCIENCES INC COM 375558103 297 4988 SH SOLE 4988 0 0 GLADSTONE INVT CORP COM 376546107 15 950 SH SOLE 950 0 0 GLOBAL X FDS US PFD ETF 37954Y657 149 6340 SH SOLE 6340 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7 227 SH SOLE 227 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 41 570 SH SOLE 570 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 24 550 SH SOLE 550 0 0 HARMONIC INC COM 413160102 2 240 SH SOLE 240 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10 300 SH SOLE 300 0 0 HOME DEPOT INC COM 437076102 160 535 SH SOLE 535 0 0 HONEYWELL INTL INC COM 438516106 46 237 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 31 150 SH SOLE 150 0 0 INCYTE CORP COM 45337C102 36 450 SH SOLE 450 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 250 SH SOLE 250 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1 132 SH SOLE 132 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 300 SH SOLE 300 0 0 INTEL CORP COM 458140100 35 701 SH SOLE 701 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 658 13205 SH SOLE 13205 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27 397 SH SOLE 397 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 52 689 SH SOLE 689 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 893 65803 SH SOLE 65803 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23 924 SH SOLE 924 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 80 SH SOLE 80 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 92 1500 SH SOLE 1500 0 0 INVITAE CORP COM 46185L103 14 1800 SH SOLE 1800 0 0 IQVIA HLDGS INC COM 46266C105 8 35 SH SOLE 35 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18 500 SH SOLE 500 0 0 ISHARES SILVER TR ISHARES 46428Q109 355 15500 SH SOLE 15500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1137 13640 SH SOLE 13640 0 0 ISHARES TR AGENCY BOND ETF 464288166 14 126 SH SOLE 126 0 0 ISHARES TR TIPS BD ETF 464287176 12 95 SH SOLE 95 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 31 600 SH SOLE 600 0 0 ISHARES TR CORE TOTAL USD 46434V613 50 1000 SH SOLE 1000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3710 28092 SH SOLE 28092 0 0 ISHARES TR MSCI EAFE ETF 464287465 33 450 SH SOLE 450 0 0 ISHARES TR US TELECOM ETF 464287713 613 20523 SH SOLE 20523 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 22 1038 SH SOLE 1038 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 12 91 SH SOLE 91 0 0 ISHARES TR CORE US AGGBD ET 464287226 11 105 SH SOLE 105 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4119 33750 SH SOLE 33750 0 0 ISHARES TR MBS ETF 464288588 4201 41235 SH SOLE 41235 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3225 63845 SH SOLE 63845 0 0 ISHARES TR U.S. UTILITS ETF 464287697 39 428 SH SOLE 428 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 628 6001 SH SOLE 6001 0 0 ISHARES TR US TREAS BD ETF 46429B267 12513 502322 SH SOLE 502322 0 0 ISHARES TR NATIONAL MUN ETF 464288414 544 4964 SH SOLE 4964 0 0 ISHARES TR MSCI ACWI ETF 464288257 4 40 SH SOLE 40 0 0 ISHARES TR RESIDENTIAL MULT 464288562 291 3030 SH SOLE 3030 0 0 ISHARES TR U.S. MED DVC ETF 464288810 12 200 SH SOLE 200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9 195 SH SOLE 195 0 0 ISHARES TR CORE S&P TTL STK 464287150 111 1100 SH SOLE 1100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47 175 SH SOLE 175 0 0 ISHARES TR US AER DEF ETF 464288760 732 6606 SH SOLE 6606 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 21 275 SH SOLE 275 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4864 45255 SH SOLE 45255 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36 300 SH SOLE 300 0 0 ISHARES TR PFD AND INCM SEC 464288687 1969 54050 SH SOLE 54050 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20 394 SH SOLE 394 0 0 JABIL INC COM 466313103 4 67 SH SOLE 67 0 0 JOHNSON & JOHNSON COM 478160104 358 2021 SH SOLE 2021 0 0 JPMORGAN CHASE & CO COM 46625H100 204 1500 SH SOLE 1500 0 0 KIMBERLY-CLARK CORP COM 494368103 28 225 SH SOLE 225 0 0 KIMCO RLTY CORP COM 49446R109 15 600 SH SOLE 600 0 0 KINDER MORGAN INC DEL COM 49456B101 135 7120 SH SOLE 7120 0 0 KOPIN CORP COM 500600101 28 11200 SH SOLE 11200 0 0 KRAFT HEINZ CO COM 500754106 4 99 SH SOLE 99 0 0 LENDINGTREE INC NEW COM 52603B107 4 30 SH SOLE 30 0 0 LI AUTO INC SPONSORED ADS 50202M102 1 50 SH SOLE 50 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 48 357 SH SOLE 357 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9 71 SH SOLE 71 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 28 1068 SH SOLE 1068 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 356 SH SOLE 356 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 61 SH SOLE 61 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 186 SH SOLE 186 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 57 SH SOLE 57 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 26 572 SH SOLE 572 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 286 SH SOLE 286 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 238 SH SOLE 238 0 0 LILLY ELI & CO COM 532457108 395 1380 SH SOLE 1380 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 19 500 SH SOLE 500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 454 SH SOLE 454 0 0 LOCKHEED MARTIN CORP COM 539830109 234 530 SH SOLE 530 0 0 LOWES COS INC COM 548661107 81 400 SH SOLE 400 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 39 800 SH SOLE 800 0 0 MARATHON OIL CORP COM 565849106 13 500 SH SOLE 500 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 1200 SH SOLE 1200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45 450 SH SOLE 450 0 0 MCDONALDS CORP COM 580135101 93 375 SH SOLE 375 0 0 MCKESSON CORP COM 58155Q103 8 25 SH SOLE 25 0 0 MEDTRONIC PLC SHS G5960L103 39 350 SH SOLE 350 0 0 MERCK & CO INC COM 58933Y105 372 4531 SH SOLE 4531 0 0 METLIFE INC COM 59156R108 40 576 SH SOLE 576 0 0 MICROSOFT CORP COM 594918104 681 2210 SH SOLE 2210 0 0 MIMEDX GROUP INC COM 602496101 2 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A 609207105 46 725 SH SOLE 725 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 9 1800 SH SOLE 1800 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 215 33400 SH SOLE 33400 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 345 SH SOLE 345 0 0 NEWELL BRANDS INC COM 651229106 33 1550 SH SOLE 1550 0 0 NEWMONT CORP COM 651639106 64 800 SH SOLE 800 0 0 NEXTERA ENERGY INC COM 65339F101 364 4300 SH SOLE 4300 0 0 NIKE INC CL B 654106103 27 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM 655844108 71 250 SH SOLE 250 0 0 NOVARTIS AG SPONSORED ADR 66987V109 22 250 SH SOLE 250 0 0 NUCOR CORP COM 670346105 12 80 SH SOLE 80 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 105 SH SOLE 105 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 22 1338 SH SOLE 1338 0 0 NVIDIA CORPORATION COM 67066G104 7 25 SH SOLE 25 0 0 OCCIDENTAL PETE CORP COM 674599105 100 1755 SH SOLE 1755 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 200 SH SOLE 200 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1586 238077 SH SOLE 238077 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 225 SH SOLE 225 0 0 ORGANON & CO COMMON STOCK 68622V106 4 103 SH SOLE 103 0 0 ORION OFFICE REIT INC COM 68629Y103 0 12 SH SOLE 12 0 0 OTIS WORLDWIDE CORP COM 68902V107 25 325 SH SOLE 325 0 0 PAGERDUTY INC COM 69553P100 34 982 SH SOLE 982 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 37 2700 SH SOLE 2700 0 0 PALO ALTO NETWORKS INC COM 697435105 6 10 SH SOLE 10 0 0 PAN AMERN SILVER CORP COM 697900108 82 3000 SH SOLE 3000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 23 600 SH SOLE 600 0 0 PAYPAL HLDGS INC COM 70450Y103 60 520 SH SOLE 520 0 0 PEPSICO INC COM 713448108 59 350 SH SOLE 350 0 0 PFIZER INC COM 717081103 198 3827 SH SOLE 3827 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 37 2600 SH SOLE 2600 0 0 PHILIP MORRIS INTL INC COM 718172109 93 995 SH SOLE 995 0 0 PHYSICIANS RLTY TR COM 71943U104 35 2000 SH SOLE 2000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7201 71895 SH SOLE 71895 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 12251 125615 SH SOLE 125615 0 0 PIONEER NAT RES CO COM 723787107 92 369 SH SOLE 369 0 0 PNC FINL SVCS GROUP INC COM 693475105 9 50 SH SOLE 50 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 283 1849 SH SOLE 1849 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 1 30 SH SOLE 30 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 12 850 SH SOLE 850 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1 20 SH SOLE 20 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 2 100 SH SOLE 100 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 35 SH SOLE 35 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 134 9971 SH SOLE 9971 0 0 PROTO LABS INC COM 743713109 28 524 SH SOLE 524 0 0 PRUDENTIAL FINL INC COM 744320102 31 261 SH SOLE 261 0 0 PURE STORAGE INC CL A 74624M102 41 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 3 19 SH SOLE 19 0 0 RADIUS HEALTH INC COM NEW 750469207 11 1275 SH SOLE 1275 0 0 REALTY INCOME CORP COM 756109104 28 400 SH SOLE 400 0 0 ROKU INC COM CL A 77543R102 7 55 SH SOLE 55 0 0 ROYAL BK CDA COM 780087102 74 675 SH SOLE 675 0 0 SALESFORCE COM INC COM 79466L302 107 505 SH SOLE 505 0 0 SCHLUMBERGER LTD COM STK 806857108 25 600 SH SOLE 600 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 277 5585 SH SOLE 5585 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 112 1840 SH SOLE 1840 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 30 864 SH SOLE 864 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2838 20720 SH SOLE 20720 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3469 45714 SH SOLE 45714 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 65 SH SOLE 65 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 45 592 SH SOLE 592 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1259 16910 SH SOLE 16910 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48 700 SH SOLE 700 0 0 SEMPRA COM 816851109 34 200 SH SOLE 200 0 0 SHELL PLC SPON ADS 780259305 16 300 SH SOLE 300 0 0 SILVERCORP METALS INC COM 82835P103 24 6500 SH SOLE 6500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 109 819 SH SOLE 819 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 189 SH SOLE 189 0 0 SOUTHERN CO COM 842587107 55 760 SH SOLE 760 0 0 SPDR GOLD TR GOLD SHS 78463V107 955 5286 SH SOLE 5286 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 537 5979 SH SOLE 5979 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 185 SH SOLE 185 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 31 1500 SH SOLE 1500 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 9 300 SH SOLE 300 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1235 41003 SH SOLE 41003 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 663 14000 SH SOLE 14000 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 19 511 SH SOLE 511 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11 580 SH SOLE 580 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 553 SH SOLE 553 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13 300 SH SOLE 300 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 34 375 SH SOLE 375 0 0 STERICYCLE INC COM 858912108 10 163 SH SOLE 163 0 0 STRYKER CORPORATION COM 863667101 136 510 SH SOLE 510 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 1800 SH SOLE 1800 0 0 SUN LIFE FINANCIAL INC. COM 866796105 23 404 SH SOLE 404 0 0 SURFACE ONCOLOGY INC COM 86877M209 4 1200 SH SOLE 1200 0 0 SYSCO CORP COM 871829107 22 270 SH SOLE 270 0 0 TARGA RES CORP COM 87612G101 9 124 SH SOLE 124 0 0 TELADOC HEALTH INC COM 87918A105 101 1401 SH SOLE 1401 0 0 TESLA INC COM 88160R101 16 15 SH SOLE 15 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 853 SH SOLE 853 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 132 SH SOLE 132 0 0 TJX COS INC NEW COM 872540109 6 100 SH SOLE 100 0 0 TOPBUILD CORP COM 89055F103 9 50 SH SOLE 50 0 0 TRUIST FINL CORP COM 89832Q109 47 825 SH SOLE 825 0 0 TWILIO INC CL A 90138F102 6 35 SH SOLE 35 0 0 TWIST BIOSCIENCE CORP COM 90184D100 11 214 SH SOLE 214 0 0 UBS GROUP AG SHS H42097107 2 123 SH SOLE 123 0 0 UNION PAC CORP COM 907818108 66 240 SH SOLE 240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4841 22574 SH SOLE 22574 0 0 UNITEDHEALTH GROUP INC COM 91324P102 518 1016 SH SOLE 1016 0 0 VALERO ENERGY CORP COM 91913Y100 20 200 SH SOLE 200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 329 8580 SH SOLE 8580 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 68 875 SH SOLE 875 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2444 22555 SH SOLE 22555 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7 50 SH SOLE 50 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH SOLE 100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 200 SH SOLE 200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 200 SH SOLE 200 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 17 105 SH SOLE 105 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 122 481 SH SOLE 481 0 0 VECTOR GROUP LTD COM 92240M108 34 2808 SH SOLE 2808 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 270 5304 SH SOLE 5304 0 0 VIATRIS INC COM 92556V106 1 92 SH SOLE 92 0 0 VIEWRAY INC COM 92672L107 127 32410 SH SOLE 32410 0 0 VISA INC COM CL A 92826C839 275 1239 SH SOLE 1239 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 76 SH SOLE 76 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 660 SH SOLE 660 0 0 WALMART INC COM 931142103 267 1790 SH SOLE 1790 0 0 WASTE CONNECTIONS INC COM 94106B101 49 349 SH SOLE 349 0 0 WELLTOWER INC COM 95040Q104 67 695 SH SOLE 695 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH SOLE 1 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 54 1432 SH SOLE 1432 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 24 500 SH SOLE 500 0 0 XPO LOGISTICS INC COM 983793100 41 570 SH SOLE 570 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 17 350 SH SOLE 350 0 0