0001420506-23-000800.txt : 20230420
0001420506-23-000800.hdr.sgml : 20230420
20230420140354
ACCESSION NUMBER: 0001420506-23-000800
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
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: 23832537
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
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03-31-2023
03-31-2023
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Antonetti Capital Management LLC
3200 BAILEY LANE
SUITE 155
NAPLES
FL
34105
13F HOLDINGS REPORT
028-15432
000156551
801-112669
N
Pasquale Antonetti Jr
PRESIDENT
239-403-0218
Pasquale Antonetti Jr, PRESIDENT
NAPLES
FL
04-17-2023
0
343
68870688
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR ANTONETTI CAPITAL MANAGEMENT LLC (5981)
2U INC
COM
90214J101
5480
800
SH
SOLE
800
0
0
3M CO
COM
88579Y101
9460
90
SH
SOLE
90
0
0
ABBOTT LABS
COM
002824100
96197
950
SH
SOLE
950
0
0
ABBVIE INC
COM
00287Y109
720352
4520
SH
SOLE
4520
0
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
18388
200
SH
SOLE
200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
42872
150
SH
SOLE
150
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
980
10
SH
SOLE
10
0
0
AIR PRODS & CHEMS INC
COM
009158106
51698
180
SH
SOLE
180
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
57481
4700
SH
SOLE
4700
0
0
ALASKA AIR GROUP INC
COM
011659109
16784
400
SH
SOLE
400
0
0
ALCON AG
ORD SHS
H01301128
2822
40
SH
SOLE
40
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1022
10
SH
SOLE
10
0
0
ALLSTATE CORP
COM
020002101
3989
36
SH
SOLE
36
0
0
ALPHABET INC
CAP STK CL C
02079K107
211120
2030
SH
SOLE
2030
0
0
ALPHABET INC
CAP STK CL A
02079K305
58089
560
SH
SOLE
560
0
0
ALTRIA GROUP INC
COM
02209S103
140151
3141
SH
SOLE
3141
0
0
AMAZON COM INC
COM
023135106
433715
4199
SH
SOLE
4199
0
0
AMBEV SA
SPONSORED ADR
02319V103
212
75
SH
SOLE
75
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
186
2
SH
SOLE
2
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
21894
600
SH
SOLE
600
0
0
AMERICAN EXPRESS CO
COM
025816109
8248
50
SH
SOLE
50
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
22161
151
SH
SOLE
151
0
0
AMGEN INC
COM
031162100
276804
1145
SH
SOLE
1145
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1401
21
SH
SOLE
21
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
3344
175
SH
SOLE
175
0
0
APPLE INC
COM
037833100
4455269
27018
SH
SOLE
27018
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
8160
2000
SH
SOLE
2000
0
0
ARK ETF TR
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00214Q104
135058
3348
SH
SOLE
3348
0
0
ASTRAZENECA PLC
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13882
200
SH
SOLE
200
0
0
AT&T INC
COM
00206R102
351640
18267
SH
SOLE
18267
0
0
AUTOMATIC DATA PROCESSING IN
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89052
400
SH
SOLE
400
0
0
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COM
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5591
360
SH
SOLE
360
0
0
BANCO SANTANDER S.A.
ADR
05964H105
1351
366
SH
SOLE
366
0
0
BANK AMERICA CORP
COM
060505104
41785
1461
SH
SOLE
1461
0
0
BECTON DICKINSON & CO
COM
075887109
30943
125
SH
SOLE
125
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
129683
420
SH
SOLE
420
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9724
100
SH
SOLE
100
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
1579
166
SH
SOLE
166
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
676
200
SH
SOLE
200
0
0
BLOCK INC
CL A
852234103
3433
50
SH
SOLE
50
0
0
BOEING CO
COM
097023105
112375
529
SH
SOLE
529
0
0
BP PLC
SPONSORED ADR
055622104
34601
912
SH
SOLE
912
0
0
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COM
110122108
376446
5431
SH
SOLE
5431
0
0
CAMBRIA ETF TR
CANNABIS ETF
132061821
624
100
SH
SOLE
100
0
0
CANOPY GROWTH CORP
COM
138035100
438
250
SH
SOLE
250
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
34221
748
SH
SOLE
748
0
0
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COM
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26317
115
SH
SOLE
115
0
0
CENTENE CORP DEL
COM
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12642
200
SH
SOLE
200
0
0
CERUS CORP
COM
157085101
358509
120710
SH
SOLE
120710
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
175
17
SH
SOLE
17
0
0
CHARTER COMMUNICATIONS INC N
CL A
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8940
25
SH
SOLE
25
0
0
CHATHAM LODGING TR
COM
16208T102
34543
3293
SH
SOLE
3293
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
884
2000
SH
SOLE
2000
0
0
CHEVRON CORP NEW
COM
166764100
146844
900
SH
SOLE
900
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
564
100
SH
SOLE
100
0
0
CISCO SYS INC
COM
17275R102
67958
1300
SH
SOLE
1300
0
0
CITIGROUP INC
COM NEW
172967424
14067
300
SH
SOLE
300
0
0
CLOUDFLARE INC
CL A COM
18915M107
30830
500
SH
SOLE
500
0
0
COCA COLA CO
COM
191216100
108553
1750
SH
SOLE
1750
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
2341
120
SH
SOLE
120
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
50904
4200
SH
SOLE
4200
0
0
COMCAST CORP NEW
CL A
20030N101
95628
2523
SH
SOLE
2523
0
0
COMPUGEN LTD
ORD
M25722105
411642
586385
SH
SOLE
586385
0
0
CONOCOPHILLIPS
COM
20825C104
48117
485
SH
SOLE
485
0
0
CORTEVA INC
COM
22052L104
11338
188
SH
SOLE
188
0
0
CRESCENT CAP BDC INC
COM
225655109
14982
1100
SH
SOLE
1100
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
17640
390
SH
SOLE
390
0
0
CRONOS GROUP INC
COM
22717L101
301
155
SH
SOLE
155
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
1845
1500
SH
SOLE
1500
0
0
CSX CORP
COM
126408103
26946
900
SH
SOLE
900
0
0
CVS HEALTH CORP
COM
126650100
59448
800
SH
SOLE
800
0
0
D R HORTON INC
COM
23331A109
4885
50
SH
SOLE
50
0
0
DEERE & CO
COM
244199105
72254
175
SH
SOLE
175
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
28984
830
SH
SOLE
830
0
0
DEVON ENERGY CORP NEW
COM
25179M103
325979
6441
SH
SOLE
6441
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
716
597
SH
SOLE
597
0
0
DIGITAL RLTY TR INC
COM
253868103
58986
600
SH
SOLE
600
0
0
DISNEY WALT CO
COM
254687106
79263
792
SH
SOLE
792
0
0
DOCUSIGN INC
COM
256163106
7462
128
SH
SOLE
128
0
0
DOMINION ENERGY INC
COM
25746U109
5144
92
SH
SOLE
92
0
0
DOW INC
COM
260557103
8168
149
SH
SOLE
149
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
61258
635
SH
SOLE
635
0
0
DUPONT DE NEMOURS INC
COM
26614N102
11053
154
SH
SOLE
154
0
0
EATON CORP PLC
SHS
G29183103
34268
200
SH
SOLE
200
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
42553
3646
SH
SOLE
3646
0
0
EBAY INC.
COM
278642103
17748
400
SH
SOLE
400
0
0
EHANG HLDGS LTD
ADS
26853E102
1148
105
SH
SOLE
105
0
0
EMERSON ELEC CO
COM
291011104
86269
990
SH
SOLE
990
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
16200
2500
SH
SOLE
2500
0
0
ENBRIDGE INC
COM
29250N105
41469
1087
SH
SOLE
1087
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
219534
17605
SH
SOLE
17605
0
0
ENPHASE ENERGY INC
COM
29355A107
210
1
SH
SOLE
1
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
88915
3433
SH
SOLE
3433
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2058
356
SH
SOLE
356
0
0
ERICSSON
ADR B SEK 10
294821608
585
100
SH
SOLE
100
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
53
15
SH
SOLE
15
0
0
EXACT SCIENCES CORP
COM
30063P105
36211
534
SH
SOLE
534
0
0
EXELON CORP
COM
30161N101
16946
405
SH
SOLE
405
0
0
EXXON MOBIL CORP
COM
30231G102
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793
SH
SOLE
793
0
0
FEDEX CORP
COM
31428X106
35416
155
SH
SOLE
155
0
0
FIRST HORIZON CORPORATION
COM
320517105
4072
229
SH
SOLE
229
0
0
FIRST SOLAR INC
COM
336433107
218
1
SH
SOLE
1
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
33252
2083
SH
SOLE
2083
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
16276
340
SH
SOLE
340
0
0
FIRSTENERGY CORP
COM
337932107
10816
270
SH
SOLE
270
0
0
FLEX LTD
ORD
Y2573F102
920
40
SH
SOLE
40
0
0
FMC CORP
COM NEW
302491303
33300
273
SH
SOLE
273
0
0
FORD MTR CO DEL
COM
345370860
8820
700
SH
SOLE
700
0
0
FORTIVE CORP
COM
34959J108
17043
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SH
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0
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FREEPORT-MCMORAN INC
CL B
35671D857
7588
185
SH
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0
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM NEW
369604301
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384
SH
SOLE
384
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GENERAL MLS INC
COM
370334104
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150
SH
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GENTEX CORP
COM
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SH
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GILEAD SCIENCES INC
COM
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GLADSTONE INVT CORP
COM
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SH
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ACTIVEBETA INT
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SPONSORED ADR
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COMMON STOCK
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COM
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550
SH
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550
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HARMONIC INC
COM
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HEALTHPEAK PROPERTIES INC
COM
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200
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0
0
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COM NEW
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800
SH
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800
0
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HOME DEPOT INC
COM
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355
SH
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COM
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HOST HOTELS & RESORTS INC
COM
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SPON ADR NEW
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39
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COM
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1
SH
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IDEANOMICS INC
COM
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32
300
SH
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300
0
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ILLINOIS TOOL WKS INC
COM
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150
SH
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150
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ING GROEP N.V.
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INTEL CORP
COM
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COM
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COM
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COM
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KINDER MORGAN INC DEL
COM
49456B101
221817
12668
SH
SOLE
12668
0
0
KOHLS CORP
COM
500255104
40018
1700
SH
SOLE
1700
0
0
KOPIN CORP
COM
500600101
8175
7500
SH
SOLE
7500
0
0
KRAFT HEINZ CO
COM
500754106
3828
99
SH
SOLE
99
0
0
LENDINGTREE INC NEW
COM
52603B107
800
30
SH
SOLE
30
0
0
LI AUTO INC
SPONSORED ADS
50202M102
50
2
SH
SOLE
2
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3285
40
SH
SOLE
40
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16340
200
SH
SOLE
200
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
10190
500
SH
SOLE
500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3900
200
SH
SOLE
200
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
826
100
SH
SOLE
100
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
249
30
SH
SOLE
30
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
622
18
SH
SOLE
18
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
5618
200
SH
SOLE
200
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
1011
30
SH
SOLE
30
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
8397
300
SH
SOLE
300
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
119
138
SH
SOLE
138
0
0
LILLY ELI & CO
COM
532457108
439578
1280
SH
SOLE
1280
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1038
100
SH
SOLE
100
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
8704
400
SH
SOLE
400
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1053
454
SH
SOLE
454
0
0
LOCKHEED MARTIN CORP
COM
539830109
145759
308
SH
SOLE
308
0
0
LOWES COS INC
COM
548661107
79988
400
SH
SOLE
400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3756
40
SH
SOLE
40
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
43408
800
SH
SOLE
800
0
0
MAIN STR CAP CORP
COM
56035L104
23676
600
SH
SOLE
600
0
0
MARATHON OIL CORP
COM
565849106
9584
400
SH
SOLE
400
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
3288
1200
SH
SOLE
1200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
37445
450
SH
SOLE
450
0
0
MCDONALDS CORP
COM
580135101
104854
375
SH
SOLE
375
0
0
MCKESSON CORP
COM
58155Q103
8901
25
SH
SOLE
25
0
0
MEDTRONIC PLC
SHS
G5960L103
20155
250
SH
SOLE
250
0
0
MERCK & CO INC
COM
58933Y105
326351
3068
SH
SOLE
3068
0
0
META PLATFORMS INC
CL A
30303M102
2119
10
SH
SOLE
10
0
0
MICROSOFT CORP
COM
594918104
281093
975
SH
SOLE
975
0
0
MIMEDX GROUP INC
COM
602496101
1364
400
SH
SOLE
400
0
0
MONDELEZ INTL INC
CL A
609207105
51267
735
SH
SOLE
735
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
8136
1800
SH
SOLE
1800
0
0
MURPHY USA INC
COM
626755102
1032
4
SH
SOLE
4
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
264771
40300
SH
SOLE
40300
0
0
NEWELL BRANDS INC
COM
651229106
24569
1975
SH
SOLE
1975
0
0
NEWMONT CORP
COM
651639106
49020
1000
SH
SOLE
1000
0
0
NEXTERA ENERGY INC
COM
65339F101
488351
6336
SH
SOLE
6336
0
0
NIKE INC
CL B
654106103
24528
200
SH
SOLE
200
0
0
NORFOLK SOUTHN CORP
COM
655844108
53000
250
SH
SOLE
250
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5079
11
SH
SOLE
11
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
23000
250
SH
SOLE
250
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
19642
1338
SH
SOLE
1338
0
0
NVIDIA CORPORATION
COM
67066G104
1667
6
SH
SOLE
6
0
0
NXG CUSHING MIDSTREAM ENERGY
COM NEW
231631300
852
26
SH
SOLE
26
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1230
30
SH
SOLE
30
0
0
OCCIDENTAL PETE CORP
COM
674599105
87402
1400
SH
SOLE
1400
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
881982
271379
SH
SOLE
271379
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
48
75
SH
SOLE
75
0
0
ORION OFFICE REIT INC
COM
68629Y103
80
12
SH
SOLE
12
0
0
OTIS WORLDWIDE CORP
COM
68902V107
27430
325
SH
SOLE
325
0
0
PAGERDUTY INC
COM
69553P100
34350
982
SH
SOLE
982
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
40138
4750
SH
SOLE
4750
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6046
271
SH
SOLE
271
0
0
PAYPAL HLDGS INC
COM
70450Y103
57335
755
SH
SOLE
755
0
0
PEPSICO INC
COM
713448108
31903
175
SH
SOLE
175
0
0
PERION NETWORK LTD
SHS NEW
M78673114
3958
100
SH
SOLE
100
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
732
30
SH
SOLE
30
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
154239
14788
SH
SOLE
14788
0
0
PFIZER INC
COM
717081103
111696
2738
SH
SOLE
2738
0
0
PHILIP MORRIS INTL INC
COM
718172109
86066
885
SH
SOLE
885
0
0
PHILLIPS 66
COM
718546104
20276
200
SH
SOLE
200
0
0
PHYSICIANS RLTY TR
COM
71943U104
29860
2000
SH
SOLE
2000
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
6513981
68651
SH
SOLE
68651
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5955
60
SH
SOLE
60
0
0
PIONEER NAT RES CO
COM
723787107
63314
310
SH
SOLE
310
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6355
50
SH
SOLE
50
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
308
100
SH
SOLE
100
0
0
PROCTER AND GAMBLE CO
COM
742718109
139769
940
SH
SOLE
940
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
1912
30
SH
SOLE
30
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
45675
3750
SH
SOLE
3750
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
105
6
SH
SOLE
6
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
13783
575
SH
SOLE
575
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347G374
471
11
SH
SOLE
11
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
4957
100
SH
SOLE
100
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
162750
10850
SH
SOLE
10850
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
30174
6489
SH
SOLE
6489
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
41033
4534
SH
SOLE
4534
0
0
PROTO LABS INC
COM
743713109
17371
524
SH
SOLE
524
0
0
PRUDENTIAL FINL INC
COM
744320102
8274
100
SH
SOLE
100
0
0
PURE STORAGE INC
CL A
74624M102
43367
1700
SH
SOLE
1700
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
1266
31
SH
SOLE
31
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
224064
2288
SH
SOLE
2288
0
0
REALTY INCOME CORP
COM
756109104
25328
400
SH
SOLE
400
0
0
ROKU INC
COM CL A
77543R102
7240
110
SH
SOLE
110
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
19116
200
SH
SOLE
200
0
0
RXO INC
COMMON STOCK
74982T103
25198
1283
SH
SOLE
1283
0
0
SALESFORCE INC
COM
79466L302
59934
300
SH
SOLE
300
0
0
SCHLUMBERGER LTD
COM STK
806857108
29460
600
SH
SOLE
600
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2144
40
SH
SOLE
40
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
20477
864
SH
SOLE
864
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
965
30
SH
SOLE
30
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
16566
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5754
85
SH
SOLE
85
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1060277
8190
SH
SOLE
8190
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1759554
23552
SH
SOLE
23552
0
0
SEMPRA
COM
816851109
25382
168
SH
SOLE
168
0
0
SERVICE CORP INTL
COM
817565104
20634
300
SH
SOLE
300
0
0
SHELL PLC
SPON ADS
780259305
17262
300
SH
SOLE
300
0
0
SILVERCORP METALS INC
COM
82835P103
5730
1500
SH
SOLE
1500
0
0
SILVERGATE CAP CORP
CL A
82837P408
4593
2835
SH
SOLE
2835
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
94384
800
SH
SOLE
800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
54407
179
SH
SOLE
179
0
0
SOUTHERN CO
COM
842587107
52881
760
SH
SOLE
760
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1138346
6213
SH
SOLE
6213
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
81878
200
SH
SOLE
200
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
850677
28710
SH
SOLE
28710
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
15780
511
SH
SOLE
511
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
630038
13250
SH
SOLE
13250
0
0
SPDR SER TR
S&P BIOTECH
78464A870
452814
5942
SH
SOLE
5942
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3782
200
SH
SOLE
200
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
12438
300
SH
SOLE
300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4029
50
SH
SOLE
50
0
0
STARBUCKS CORP
COM
855244109
39049
375
SH
SOLE
375
0
0
STERICYCLE INC
COM
858912108
7108
163
SH
SOLE
163
0
0
STRYKER CORPORATION
COM
863667101
95632
335
SH
SOLE
335
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
30640
2000
SH
SOLE
2000
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
14197
304
SH
SOLE
304
0
0
SURFACE ONCOLOGY INC
COM
86877M209
839
1200
SH
SOLE
1200
0
0
SYSCO CORP
COM
871829107
20852
270
SH
SOLE
270
0
0
TARGA RES CORP
COM
87612G101
9046
124
SH
SOLE
124
0
0
TELADOC HEALTH INC
COM
87918A105
63869
2466
SH
SOLE
2466
0
0
TESLA INC
COM
88160R101
9958
48
SH
SOLE
48
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7549
853
SH
SOLE
853
0
0
TILRAY BRANDS INC
COM
88688T100
334
132
SH
SOLE
132
0
0
TOPBUILD CORP
COM
89055F103
10407
50
SH
SOLE
50
0
0
TRUIST FINL CORP
COM
89832Q109
35771
1049
SH
SOLE
1049
0
0
TWILIO INC
CL A
90138F102
2332
35
SH
SOLE
35
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
3227
214
SH
SOLE
214
0
0
UNION PAC CORP
COM
907818108
20126
100
SH
SOLE
100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4348092
22414
SH
SOLE
22414
0
0
UNITED RENTALS INC
COM
911363109
20184
51
SH
SOLE
51
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
159100
22925
SH
SOLE
22925
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
302930
641
SH
SOLE
641
0
0
US BANCORP DEL
COM NEW
902973304
14420
400
SH
SOLE
400
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
82493
2550
SH
SOLE
2550
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
59815
782
SH
SOLE
782
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1381
10
SH
SOLE
10
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
830
10
SH
SOLE
10
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4782
100
SH
SOLE
100
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
9310
200
SH
SOLE
200
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
13131
219
SH
SOLE
219
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22869
300
SH
SOLE
300
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2110
20
SH
SOLE
20
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
15552
105
SH
SOLE
105
0
0
VECTOR GROUP LTD
COM
92240M108
34108
2840
SH
SOLE
2840
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
181300
4662
SH
SOLE
4662
0
0
VIEWRAY INC
COM
92672L107
29410
8500
SH
SOLE
8500
0
0
VISA INC
COM CL A
92826C839
148349
658
SH
SOLE
658
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
839
76
SH
SOLE
76
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22823
660
SH
SOLE
660
0
0
WALMART INC
COM
931142103
106901
725
SH
SOLE
725
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
52050
3447
SH
SOLE
3447
0
0
WASTE CONNECTIONS INC
COM
94106B101
48535
349
SH
SOLE
349
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1386
4
SH
SOLE
4
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
44323
1471
SH
SOLE
1471
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
602000
12500
SH
SOLE
12500
0
0
WILLIAMS COS INC
COM
969457100
53748
1800
SH
SOLE
1800
0
0
XPO INC
COM
983793100
53560
1679
SH
SOLE
1679
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
15565
350
SH
SOLE
350
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3359
26
SH
SOLE
26
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2584
35
SH
SOLE
35
0
0