0001704300-22-000002.txt : 20220407
0001704300-22-000002.hdr.sgml : 20220407
20220407134929
ACCESSION NUMBER: 0001704300-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220407
DATE AS OF CHANGE: 20220407
EFFECTIVENESS DATE: 20220407
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Founders Capital Management
CENTRAL INDEX KEY: 0001704300
IRS NUMBER: 760456940
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1217
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18033
FILM NUMBER: 22813224
BUSINESS ADDRESS:
STREET 1: 4400 POST OAK PARKWAY
STREET 2: STE 2530
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 7138771188
MAIL ADDRESS:
STREET 1: 4400 POST OAK PARKWAY
STREET 2: STE 2530
CITY: HOUSTON
STATE: TX
ZIP: 77027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001704300
XXXXXXXX
03-31-2022
03-31-2022
Founders Capital Management
4400 POST OAK PARKWAY
STE 2530
HOUSTON
TX
77027
13F HOLDINGS REPORT
028-18033
N
James Walter
VP
7138771188
James Walter
Houston
TX
04-07-2022
0
388
152651
false
INFORMATION TABLE
2
FCM13FHR12312021.xml
ABBOTT LABS
COM
002824100
138
980
SH
SOLE
980
0
0
ABBVIE INC
COM
00287Y109
5217
38532
SH
SOLE
38532
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
21
3034
SH
SOLE
3034
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
11
18000
SH
SOLE
18000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6520
11498
SH
SOLE
11498
0
0
AGILE THERAPEUTICS INC
COM
00847L100
10
20000
SH
SOLE
20000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
30
SH
SOLE
30
0
0
ALLSTATE CORP
COM
020002101
24
201
SH
SOLE
201
0
0
ALPHABET INC
CAP STK CL A
02079K305
298
103
SH
SOLE
103
0
0
ALPHABET INC
CAP STK CL C
02079K107
1250
432
SH
SOLE
432
0
0
ALTRIA GROUP INC
COM
02209S103
21
439
SH
SOLE
439
0
0
AMAZON COM INC
COM
023135106
1200
360
SH
SOLE
360
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
15
1600
SH
SOLE
1600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
15
173
SH
SOLE
173
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
44
150
SH
SOLE
150
0
0
AMGEN INC
COM
031162100
184
817
SH
SOLE
817
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
20
2500
SH
SOLE
2500
0
0
ANTERO RESOURCES CORP
COM
03674X106
35
2000
SH
SOLE
2000
0
0
APOLLO INVT CORP
COM NEW
03761U502
19
1500
SH
SOLE
1500
0
0
APPLE INC
COM
037833100
11146
62769
SH
SOLE
62769
0
0
APPLIED MATLS INC
COM
038222105
205
1305
SH
SOLE
1305
0
0
ARES CAPITAL CORP
COM
04010L103
24
1110
SH
SOLE
1110
0
0
ARGAN INC
COM
04010E109
15
400
SH
SOLE
400
0
0
AT&T INC
COM
00206R102
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39430
SH
SOLE
39430
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
113
1200
SH
SOLE
1200
0
0
AXT INC
COM
00246W103
18
2000
SH
SOLE
2000
0
0
BARINGS BDC INC
COM
06759L103
11
979
SH
SOLE
979
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
3
1000
SH
SOLE
1000
0
0
BIOGEN INC
COM
09062X103
31
130
SH
SOLE
130
0
0
BK OF AMERICA CORP
COM
060505104
48
1090
SH
SOLE
1090
0
0
BLACKBERRY LTD
COM
09228F103
0
50
SH
SOLE
50
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
18
900
SH
SOLE
900
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
19
2000
SH
SOLE
2000
0
0
BOEING CO
COM
097023105
4737
23530
SH
SOLE
23530
0
0
BP PLC
SPONSORED ADR
055622104
9
323
SH
SOLE
323
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1
218
SH
SOLE
218
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
62
999
SH
SOLE
999
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1
33
SH
SOLE
33
0
0
BRT APARTMENTS CORP
COM
055645303
36
1500
SH
SOLE
1500
0
0
CADENCE BANK
COM
12740C103
30
1000
SH
SOLE
1000
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
4
5000
SH
SOLE
5000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
205
1150
SH
SOLE
1150
0
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
40
2500
SH
SOLE
2500
0
0
CASSAVA SCIENCES INC
COM
14817C107
5
105
SH
SOLE
105
0
0
CATERPILLAR INC
COM
149123101
17
80
SH
SOLE
80
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
19
757
SH
SOLE
757
0
0
CHARLES & COLVARD LTD
COM
159765106
23
8000
SH
SOLE
8000
0
0
CHATHAM LODGING TR
COM
16208T102
27
2000
SH
SOLE
2000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12
121
SH
SOLE
121
0
0
CHEVRON CORP NEW
COM
166764100
4221
35971
SH
SOLE
35971
0
0
CIGNA CORP NEW
COM
125523100
117
510
SH
SOLE
510
0
0
CISCO SYS INC
COM
17275R102
335
5290
SH
SOLE
5290
0
0
CITIGROUP INC
COM NEW
172967424
42
700
SH
SOLE
700
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
50
2300
SH
SOLE
2300
0
0
CNO FINL GROUP INC
COM
12621E103
31
1300
SH
SOLE
1300
0
0
COCA COLA CO
COM
191216100
1213
20490
SH
SOLE
20490
0
0
COFFEE HLDG CO INC
COM
192176105
26
6000
SH
SOLE
6000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
299
5860
SH
SOLE
5860
0
0
CORNING INC
COM
219350105
160
4300
SH
SOLE
4300
0
0
COSTAMARE INC
SHS
Y1771G102
38
3000
SH
SOLE
3000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
253
445
SH
SOLE
445
0
0
COWEN INC
CL A NEW
223622606
32
900
SH
SOLE
900
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
1
33
SH
SOLE
33
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1
15
SH
SOLE
15
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
10
2000
SH
SOLE
2000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3
24
SH
SOLE
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0
DISCOVER FINL SVCS
COM
254709108
14
118
SH
SOLE
118
0
0
DISNEY WALT CO
COM
254687106
3035
19593
SH
SOLE
19593
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DORIAN LPG LTD
SHS USD
Y2106R110
25
2000
SH
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0
0
DOVER CORP
COM
260003108
54
300
SH
SOLE
300
0
0
DOW INC
COM
260557103
29
515
SH
SOLE
515
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8
97
SH
SOLE
97
0
0
EBAY INC.
COM
278642103
27
400
SH
SOLE
400
0
0
EMERSON ELEC CO
COM
291011104
1291
13887
SH
SOLE
13887
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ENBRIDGE INC
COM
29250N105
87
2222
SH
SOLE
2222
0
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ENDEAVOUR SILVER CORP
COM
29258Y103
13
3000
SH
SOLE
3000
0
0
ENERGY RECOVERY INC
COM
29270J100
39
1800
SH
SOLE
1800
0
0
ENTERGY CORP NEW
COM
29364G103
58
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SH
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510
0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
260
11819
SH
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EOG RES INC
COM
26875P101
36
406
SH
SOLE
406
0
0
ESSA BANCORP INC
COM
29667D104
26
1500
SH
SOLE
1500
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
40
1600
SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
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SH
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FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
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MSCI INFO TECH I
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316092501
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CONSUMR STAPLE
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DJ INTERNT IDX
33733E302
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SH
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70
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FORD MTR CO DEL
COM
345370860
62
3000
SH
SOLE
3000
0
0
FRIEDMAN INDS INC
COM
358435105
38
4000
SH
SOLE
4000
0
0
GAMESTOP CORP NEW
CL A
36467W109
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SH
SOLE
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GENERAL DYNAMICS CORP
COM
369550108
21
100
SH
SOLE
100
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
57
600
SH
SOLE
600
0
0
GENERAL MTRS CO
COM
37045V100
36
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SH
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612
0
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GENWORTH FINL INC
COM CL A
37247D106
42
10300
SH
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10300
0
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GEOSPACE TECHNOLOGIES CORP
COM
37364X109
13
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SH
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0
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GILEAD SCIENCES INC
COM
375558103
73
1000
SH
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1000
0
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GLOBAL X FDS
SOCIAL MED ETF
37950E416
13
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SH
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GLB X MLP ENRG I
37954Y293
17
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SH
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GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1584
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SH
SOLE
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GOLDMAN SACHS GROUP INC
COM
38141G104
105
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SH
SOLE
275
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0
GULF IS FABRICATION INC
COM
402307102
12
3000
SH
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HANCOCK JOHN INCOME SECS TR
COM
410123103
43
2800
SH
SOLE
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HARTFORD FINL SVCS GROUP INC
COM
416515104
21
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SH
SOLE
300
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
6
150
SH
SOLE
150
0
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HESS CORP
COM
42809H107
67
900
SH
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900
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HOME DEPOT INC
COM
437076102
4104
9889
SH
SOLE
9889
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HOMESTREET INC
COM
43785V102
52
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SH
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HONEYWELL INTL INC
COM
438516106
31
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SH
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HUNTINGTON BANCSHARES INC
COM
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31
2000
SH
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INSPERITY INC
COM
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SH
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INTEL CORP
COM
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COM
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COM
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INTERNATIONAL SEAWAYS INC
COM
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INTERPUBLIC GROUP COS INC
COM
460690100
0
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PFD ETF
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S&P500 LOW VOL
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S&P500 EQL WGT
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INVESCO PA VALUE MUN INC TR
COM
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UNIT SER 1
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IRIDIUM COMMUNICATIONS INC
COM
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IRON MTN INC NEW
COM
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ISHARES NEW
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CORE S&P TTL STK
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U.S. ENERGY ETF
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RUS 1000 GRW ETF
464287614
11
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CORE S&P MCP ETF
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EXPANDED TECH
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U.S. BAS MTL ETF
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35
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ISHARES TR
CORE S&P SCP ETF
464287804
38
331
SH
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331
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ISHARES TR
GRWT ALLOCAT ETF
464289867
19
339
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339
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ISHARES TR
CORE DIV GRWTH
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20
360
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360
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ISHARES TR
U.S. TECH ETF
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69
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S&P 500 VAL ETF
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111
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ISHARES TR
NATIONAL MUN ETF
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84
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U.S. MED DVC ETF
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RUS 1000 VAL ETF
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320
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TIPS BD ETF
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ROBOTICS ARTIF
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ISHARES BIOTECH
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CORE US AGGBD ET
464287226
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ISHARES TR
ISHS 1-5YR INVS
464288646
1931
35832
SH
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ITERIS INC NEW
COM
46564T107
8
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SH
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J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
13
208
SH
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208
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JOHNSON & JOHNSON
COM
478160104
3409
19928
SH
SOLE
19928
0
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JPMORGAN CHASE & CO
COM
46625H100
4048
25566
SH
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25566
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
19
3000
SH
SOLE
3000
0
0
KELLY SVCS INC
CL A
488152208
30
1800
SH
SOLE
1800
0
0
KIMBALL INTL INC
CL B
494274103
20
2000
SH
SOLE
2000
0
0
KIMCO RLTY CORP
COM
49446R109
253
10278
SH
SOLE
10278
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
35
1600
SH
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1600
0
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LAWSON PRODS INC
COM
520776105
16
300
SH
SOLE
300
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
20
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SH
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8000
0
0
LOCKHEED MARTIN CORP
COM
539830109
3843
10814
SH
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10814
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LOWES COS INC
COM
548661107
4578
17710
SH
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17710
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
65
1410
SH
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1410
0
0
MAIN STR CAP CORP
COM
56035L104
4
100
SH
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100
0
0
MARATHON PETE CORP
COM
56585A102
26
400
SH
SOLE
400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
302
840
SH
SOLE
840
0
0
MCDONALDS CORP
COM
580135101
4201
15671
SH
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15671
0
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MEDICAL PPTYS TRUST INC
COM
58463J304
24
1000
SH
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1000
0
0
MEDTRONIC PLC
SHS
G5960L103
23
225
SH
SOLE
225
0
0
MERCK & CO INC
COM
58933Y105
1898
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SH
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24767
0
0
MERITAGE HOMES CORP
COM
59001A102
7
56
SH
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56
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METLIFE INC
COM
59156R108
56
900
SH
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900
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
56
8820
SH
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8820
0
0
MICRON TECHNOLOGY INC
COM
595112103
158
1700
SH
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1700
0
0
MICROSOFT CORP
COM
594918104
10530
31309
SH
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31309
0
0
MONDELEZ INTL INC
CL A
609207105
34
506
SH
SOLE
506
0
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MORGAN STANLEY
COM NEW
617446448
105
1065
SH
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1065
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
21
260
SH
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260
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
44
608
SH
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608
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
19
1000
SH
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1000
0
0
NEKTAR THERAPEUTICS
COM
640268108
14
1000
SH
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1000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
11
1000
SH
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1000
0
0
NIKE INC
CL B
654106103
80
480
SH
SOLE
480
0
0
NL INDS INC
COM NEW
629156407
37
5000
SH
SOLE
5000
0
0
NORFOLK SOUTHN CORP
COM
655844108
13
45
SH
SOLE
45
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
25
700
SH
SOLE
700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2091
5402
SH
SOLE
5402
0
0
NORTHWEST PIPE CO
COM
667746101
57
1800
SH
SOLE
1800
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
31
2000
SH
SOLE
2000
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
16
1000
SH
SOLE
1000
0
0
NVIDIA CORPORATION
COM
67066G104
29
100
SH
SOLE
100
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
22
3000
SH
SOLE
3000
0
0
OCCIDENTAL PETE CORP
COM
674599105
17
600
SH
SOLE
600
0
0
OLYMPIC STEEL INC
COM
68162K106
12
500
SH
SOLE
500
0
0
ORACLE CORP
COM
68389X105
798
9153
SH
SOLE
9153
0
0
ORANGE
SPONSORED ADR
684060106
11
1000
SH
SOLE
1000
0
0
ORION GROUP HLDGS INC
COM
68628V308
23
6000
SH
SOLE
6000
0
0
ORION OFFICE REIT INC
COM
68629Y103
5
258
SH
SOLE
258
0
0
PAYPAL HLDGS INC
COM
70450Y103
28
150
SH
SOLE
150
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
59
550
SH
SOLE
550
0
0
PEPSICO INC
COM
713448108
2035
11715
SH
SOLE
11715
0
0
PERMA-PIPE INTL HLDGS INC
COM
714167103
71
8200
SH
SOLE
8200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
11
1000
SH
SOLE
1000
0
0
PFIZER INC
COM
717081103
4013
67963
SH
SOLE
67963
0
0
PHILIP MORRIS INTL INC
COM
718172109
72
758
SH
SOLE
758
0
0
PHOTRONICS INC
COM
719405102
94
5000
SH
SOLE
5000
0
0
PIONEER NAT RES CO
COM
723787107
13
71
SH
SOLE
71
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
18
500
SH
SOLE
500
0
0
PREFORMED LINE PRODS CO
COM
740444104
38
580
SH
SOLE
580
0
0
PROCTER AND GAMBLE CO
COM
742718109
319
1948
SH
SOLE
1948
0
0
PROLOGIS INC.
COM
74340W103
77
457
SH
SOLE
457
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
4
27
SH
SOLE
27
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
10
71
SH
SOLE
71
0
0
PROSPECT CAP CORP
COM
74348T102
25
3000
SH
SOLE
3000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
41
565
SH
SOLE
565
0
0
PRUDENTIAL FINL INC
COM
744320102
103
950
SH
SOLE
950
0
0
PUBLIC STORAGE
COM
74460D109
431
1150
SH
SOLE
1150
0
0
QUALCOMM INC
COM
747525103
37
200
SH
SOLE
200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3157
36689
SH
SOLE
36689
0
0
REALTY INCOME CORP
COM
756109104
185
2580
SH
SOLE
2580
0
0
RESOLUTE FST PRODS INC
COM
76117W109
38
2500
SH
SOLE
2500
0
0
RF INDS LTD
COM PAR $0.01
749552105
24
3000
SH
SOLE
3000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
34
2500
SH
SOLE
2500
0
0
RMR GROUP INC
CL A
74967R106
0
2
SH
SOLE
2
0
0
ROPER TECHNOLOGIES INC
COM
776696106
98
200
SH
SOLE
200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
22
500
SH
SOLE
500
0
0
SALESFORCE COM INC
COM
79466L302
76
300
SH
SOLE
300
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
21
2000
SH
SOLE
2000
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
8
1000
SH
SOLE
1000
0
0
SCHLUMBERGER LTD
COM STK
806857108
960
32069
SH
SOLE
32069
0
0
SCHWAB CHARLES CORP
COM
808513105
315
3750
SH
SOLE
3750
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
0
6
SH
SOLE
6
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1
23
SH
SOLE
23
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
28
173
SH
SOLE
173
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
11
175
SH
SOLE
175
0
0
SCULLY ROYALTY LTD
COM SHS
G7T96K107
10
1177
SH
SOLE
1177
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
10
127
SH
SOLE
127
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13
168
SH
SOLE
168
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12
170
SH
SOLE
170
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11
194
SH
SOLE
194
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
18
203
SH
SOLE
203
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
38
270
SH
SOLE
270
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
49
280
SH
SOLE
280
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
42
397
SH
SOLE
397
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
34
864
SH
SOLE
864
0
0
SERVICE CORP INTL
COM
817565104
142
2000
SH
SOLE
2000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2
250
SH
SOLE
250
0
0
SHORE BANCSHARES INC
COM
825107105
31
1500
SH
SOLE
1500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
483
3020
SH
SOLE
3020
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
13
402
SH
SOLE
402
0
0
SLR INVESTMENT CORP
COM
83413U100
28
1500
SH
SOLE
1500
0
0
SOUTHERN CO
COM
842587107
48
700
SH
SOLE
700
0
0
SOUTHSTATE CORPORATION
COM
840441109
18
221
SH
SOLE
221
0
0
SOUTHWEST AIRLS CO
COM
844741108
15
350
SH
SOLE
350
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
19
4000
SH
SOLE
4000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
341
939
SH
SOLE
939
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5105
10749
SH
SOLE
10749
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
0
4
SH
SOLE
4
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2
20
SH
SOLE
20
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
23
245
SH
SOLE
245
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
23
276
SH
SOLE
276
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
46
360
SH
SOLE
360
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
49
507
SH
SOLE
507
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
107
2070
SH
SOLE
2070
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
645
7149
SH
SOLE
7149
0
0
SPDR SER TR
S&P KENSHO SMART
78468R689
705
12759
SH
SOLE
12759
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
398
12855
SH
SOLE
12855
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7376
101785
SH
SOLE
101785
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
9
400
SH
SOLE
400
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3
100
SH
SOLE
100
0
0
T2 BIOSYSTEMS INC
COM
89853L104
21
40000
SH
SOLE
40000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
135
1119
SH
SOLE
1119
0
0
TARGET CORP
COM
87612E106
29
125
SH
SOLE
125
0
0
TESLA INC
COM
88160R101
275
260
SH
SOLE
260
0
0
TEXAS INSTRS INC
COM
882508104
377
2000
SH
SOLE
2000
0
0
TIDEWATER INC NEW
COM
88642R109
7
700
SH
SOLE
700
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
67
1300
SH
SOLE
1300
0
0
TRINSEO PLC
SHS
G9059U107
16
300
SH
SOLE
300
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
31
1300
SH
SOLE
1300
0
0
TRUIST FINL CORP
COM
89832Q109
13
225
SH
SOLE
225
0
0
U S GLOBAL INVS INC
CL A
902952100
9
2000
SH
SOLE
2000
0
0
UNION PAC CORP
COM
907818108
111
440
SH
SOLE
440
0
0
UNITED AIRLS HLDGS INC
COM
910047109
56
1270
SH
SOLE
1270
0
0
UNITED FIRE GROUP INC
COM
910340108
23
1000
SH
SOLE
1000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
774
3610
SH
SOLE
3610
0
0
UNITED STATES STL CORP NEW
COM
912909108
36
1500
SH
SOLE
1500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
271
540
SH
SOLE
540
0
0
UNUM GROUP
COM
91529Y106
44
1772
SH
SOLE
1772
0
0
UPHEALTH INC
COM
91532B101
9
4000
SH
SOLE
4000
0
0
VAALCO ENERGY INC
COM NEW
91851C201
39
12000
SH
SOLE
12000
0
0
VALERO ENERGY CORP
COM
91913Y100
129
1720
SH
SOLE
1720
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
24
735
SH
SOLE
735
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
15
150
SH
SOLE
150
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7
46
SH
SOLE
46
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26
60
SH
SOLE
60
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
44
300
SH
SOLE
300
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
77
303
SH
SOLE
303
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
136
600
SH
SOLE
600
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
116
1000
SH
SOLE
1000
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
7
122
SH
SOLE
122
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2181
26844
SH
SOLE
26844
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
132
766
SH
SOLE
766
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
182
1624
SH
SOLE
1624
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
130
500
SH
SOLE
500
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
17
50
SH
SOLE
50
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
17
85
SH
SOLE
85
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
47
175
SH
SOLE
175
0
0
VERSO CORP
CL A
92531L207
19
700
SH
SOLE
700
0
0
VIATRIS INC
COM
92556V106
14
1000
SH
SOLE
1000
0
0
VISA INC
COM CL A
92826C839
368
1700
SH
SOLE
1700
0
0
VOLITIONRX LTD
COM
928661107
9
3000
SH
SOLE
3000
0
0
WALMART INC
COM
931142103
3610
24951
SH
SOLE
24951
0
0
WELLS FARGO CO NEW
COM
949746101
87
1813
SH
SOLE
1813
0
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
122
7795
SH
SOLE
7795
0
0
WESTERN DIGITAL CORP.
COM
958102105
65
1000
SH
SOLE
1000
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
5
2000
SH
SOLE
2000
0
0
WIDEPOINT CORP
COMMON
967590209
4
1000
SH
SOLE
1000
0
0
XCEL ENERGY INC
COM
98389B100
169
2500
SH
SOLE
2500
0
0
YUM BRANDS INC
COM
988498101
72
520
SH
SOLE
520
0
0
YUM CHINA HLDGS INC
COM
98850P109
31
620
SH
SOLE
620
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
9
3000
SH
SOLE
3000
0
0