0001085146-22-000651.txt : 20220209
0001085146-22-000651.hdr.sgml : 20220209
20220208174022
ACCESSION NUMBER: 0001085146-22-000651
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABLES CAPITAL MANAGEMENT INC.
CENTRAL INDEX KEY: 0001740839
IRS NUMBER: 650729033
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18792
FILM NUMBER: 22603021
BUSINESS ADDRESS:
STREET 1: 801 BRICKELL AVE
STREET 2: SUITE 2320
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 3053749121
MAIL ADDRESS:
STREET 1: 801 BRICKELL AVE
STREET 2: SUITE 2320
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001740839
XXXXXXXX
12-31-2021
12-31-2021
false
GABLES CAPITAL MANAGEMENT INC.
801 BRICKELL AVE
SUITE 2320
MIAMI
FL
33131
13F HOLDINGS REPORT
028-18792
N
Eric McKenna
President
305-374-9121
/s/ Eric McKenna
Miami
FL
02-05-2022
0
351
167879
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
22ND CENTY GROUP INC
COM
90137F103
1
200
SH
SOLE
200
0
0
ABBOTT LABS
COM
002824100
358
2545
SH
SOLE
2545
0
0
ABBVIE INC
COM
00287Y109
565
4172
SH
SOLE
4172
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
0
6
SH
SOLE
6
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
552
974
SH
SOLE
974
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
10
62
SH
SOLE
62
0
0
AG MTG INVT TR INC
COM NEW
001228501
23
2227
SH
SOLE
2227
0
0
AGNICO EAGLE MINES LTD
COM
008474108
53
1000
SH
SOLE
1000
0
0
AGREE RLTY CORP
COM
008492100
78
1100
SH
SOLE
1100
0
0
ALBEMARLE CORP
COM
012653101
12
50
SH
SOLE
50
0
0
ALCOA CORP
COM
013872106
11
189
SH
SOLE
189
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
42
190
SH
SOLE
190
0
0
ALLIANT ENERGY CORP
COM
018802108
44
710
SH
SOLE
710
0
0
ALLSTATE CORP
COM
020002101
15
130
SH
SOLE
130
0
0
ALPHABET INC
CAP STK CL A
02079K305
2631
908
SH
SOLE
908
0
0
ALPHABET INC
CAP STK CL C
02079K107
4743
1639
SH
SOLE
1639
0
0
ALTRIA GROUP INC
COM
02209S103
748
15775
SH
SOLE
15775
0
0
AMAZON COM INC
COM
023135106
4278
1283
SH
SOLE
1283
0
0
AMER STATES WTR CO
COM
029899101
129
1250
SH
SOLE
1250
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
18
1000
SH
SOLE
1000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
422
4743
SH
SOLE
4743
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29
100
SH
SOLE
100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
17
89
SH
SOLE
89
0
0
AMERIPRISE FINL INC
COM
03076C106
75
250
SH
SOLE
250
0
0
AMGEN INC
COM
031162100
221
981
SH
SOLE
981
0
0
ANALOG DEVICES INC
COM
032654105
299
1700
SH
SOLE
1700
0
0
APA CORPORATION
COM
03743Q108
6
231
SH
SOLE
231
0
0
APPLE INC
COM
037833100
12600
70956
SH
SOLE
70956
0
0
APPLIED MATLS INC
COM
038222105
32
203
SH
SOLE
203
0
0
ARBOR REALTY TRUST INC
COM
038923108
344
18800
SH
SOLE
18800
0
0
ARCONIC CORPORATION
COM
03966V107
2
59
SH
SOLE
59
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7
137
SH
SOLE
137
0
0
ASANA INC
CL A
04342Y104
112
1500
SH
SOLE
1500
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
15
250
SH
SOLE
250
0
0
AT&T INC
COM
00206R102
964
39194
SH
SOLE
39194
0
0
AURORA CANNABIS INC
COM
05156X884
1
129
SH
SOLE
129
0
0
AUTODESK INC
COM
052769106
56
200
SH
SOLE
200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
285
1155
SH
SOLE
1155
0
0
BANK NEW YORK MELLON CORP
COM
064058100
76
1300
SH
SOLE
1300
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
351
18948
SH
SOLE
18948
0
0
BARRICK GOLD CORP
COM
067901108
57
3000
SH
SOLE
3000
0
0
BECTON DICKINSON & CO
COM
075887109
50
200
SH
SOLE
200
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
1
134
SH
SOLE
134
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
127
425
SH
SOLE
425
0
0
BIOGEN INC
COM
09062X103
33
136
SH
SOLE
136
0
0
BK OF AMERICA CORP
COM
060505104
4761
107019
SH
SOLE
107019
0
0
BLACKROCK INC
COM
09247X101
46
50
SH
SOLE
50
0
0
BLACKSTONE INC
COM
09260D107
31
240
SH
SOLE
240
0
0
BLOCK INC
CL A
852234103
1159
7175
SH
SOLE
7175
0
0
BOEING CO
COM
097023105
1126
5592
SH
SOLE
5592
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
434
6959
SH
SOLE
6959
0
0
BROADCOM INC
COM
11135F101
99
149
SH
SOLE
149
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
34
186
SH
SOLE
186
0
0
BROWN & BROWN INC
COM
115236101
63
893
SH
SOLE
893
0
0
CAMPBELL SOUP CO
COM
134429109
12
268
SH
SOLE
268
0
0
CANADIAN NAT RES LTD
COM
136385101
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SH
SOLE
400
0
0
CANADIAN PAC RY LTD
COM
13645T100
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SH
SOLE
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CANOPY GROWTH CORP
COM
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SH
SOLE
15433
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CAPITAL ONE FINL CORP
COM
14040H105
16
109
SH
SOLE
109
0
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CARNIVAL CORP
COMMON STOCK
143658300
4
200
SH
SOLE
200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
127
2350
SH
SOLE
2350
0
0
CASPER SLEEP INC
COM
147626105
13
2000
SH
SOLE
2000
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
3041
449164
SH
SOLE
449164
0
0
CATERPILLAR INC
COM
149123101
1458
7050
SH
SOLE
7050
0
0
CDK GLOBAL INC
COM
12508E101
6
133
SH
SOLE
133
0
0
CENOVUS ENERGY INC
COM
15135U109
17
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SH
SOLE
1400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
30
1090
SH
SOLE
1090
0
0
CHANGE HEALTHCARE INC
COM
15912K100
6
275
SH
SOLE
275
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
567
68610
SH
SOLE
68610
0
0
CHEVRON CORP NEW
COM
166764100
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18235
SH
SOLE
18235
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
573
38000
SH
SOLE
38000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2407
1377
SH
SOLE
1377
0
0
CHUBB LIMITED
COM
H1467J104
53
275
SH
SOLE
275
0
0
CIGNA CORP NEW
COM
125523100
21
92
SH
SOLE
92
0
0
CISCO SYS INC
COM
17275R102
408
6437
SH
SOLE
6437
0
0
CITIGROUP INC
COM NEW
172967424
220
3650
SH
SOLE
3650
0
0
CLOROX CO DEL
COM
189054109
122
700
SH
SOLE
700
0
0
CME GROUP INC
COM
12572Q105
46
200
SH
SOLE
200
0
0
COCA COLA CO
COM
191216100
2827
47742
SH
SOLE
47742
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
90
4936
SH
SOLE
4936
0
0
COLGATE PALMOLIVE CO
COM
194162103
325
3803
SH
SOLE
3803
0
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COLLABORATIVE INVESTMNT SER
TUTTLE CAP SHORT
19423L565
30
800
SH
SOLE
800
0
0
COMCAST CORP NEW
CL A
20030N101
82
1630
SH
SOLE
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CONSOLIDATED EDISON INC
COM
209115104
51
600
SH
SOLE
600
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
3
800
SH
SOLE
800
0
0
CORNING INC
COM
219350105
52
1385
SH
SOLE
1385
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CORTEVA INC
COM
22052L104
34
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SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
276
487
SH
SOLE
487
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21
100
SH
SOLE
100
0
0
CSX CORP
COM
126408103
536
14250
SH
SOLE
14250
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CULLEN FROST BANKERS INC
COM
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SH
SOLE
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CVR PARTNERS LP
COM
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SH
SOLE
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0
0
CVS HEALTH CORP
COM
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105
1014
SH
SOLE
1014
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DARDEN RESTAURANTS INC
COM
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17
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SH
SOLE
110
0
0
DEERE & CO
COM
244199105
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3350
SH
SOLE
3350
0
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DELL TECHNOLOGIES INC
CL C
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SH
SOLE
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DELTA AIR LINES INC DEL
COM NEW
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SH
SOLE
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0
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DEVON ENERGY CORP NEW
COM
25179M103
29
650
SH
SOLE
650
0
0
DIGITAL RLTY TR INC
COM
253868103
28
160
SH
SOLE
160
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DISCOVERY INC
COM SER A
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14
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SH
SOLE
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SH
SOLE
1740
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DISNEY WALT CO
COM
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SH
SOLE
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DOCUSIGN INC
COM
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SH
SOLE
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DOMINION ENERGY INC
COM
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480
SH
SOLE
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DOW INC
COM
260557103
215
3784
SH
SOLE
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DRAFTKINGS INC
COM CL A
26142R104
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SH
SOLE
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1133
10802
SH
SOLE
10802
0
0
DUPONT DE NEMOURS INC
COM
26614N102
40
500
SH
SOLE
500
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
250
17750
SH
SOLE
17750
0
0
EASTMAN CHEM CO
COM
277432100
11
89
SH
SOLE
89
0
0
EATON CORP PLC
SHS
G29183103
108
624
SH
SOLE
624
0
0
ECOLAB INC
COM
278865100
21
90
SH
SOLE
90
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
1170
112570
SH
SOLE
112570
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EMERSON ELEC CO
COM
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237
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SH
SOLE
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ENBRIDGE INC
COM
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SH
SOLE
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ENTERPRISE PRODS PARTNERS L
COM
293792107
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2000
SH
SOLE
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0
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ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
24
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SH
SOLE
2150
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EVERGY INC
COM
30034W106
7
100
SH
SOLE
100
0
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EXELON CORP
COM
30161N101
74
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SH
SOLE
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0
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EXXON MOBIL CORP
COM
30231G102
344
5620
SH
SOLE
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FASTENAL CO
COM
311900104
12
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SH
SOLE
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FEDEX CORP
COM
31428X106
456
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SH
SOLE
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FINLS ALPHADEX
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SOLE
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NO AMER ENERGY
33738D101
143
5725
SH
SOLE
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FORD MTR CO DEL
COM
345370860
602
28975
SH
SOLE
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
21
200
SH
SOLE
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0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
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SH
SOLE
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FREEPORT-MCMORAN INC
CL B
35671D857
751
18001
SH
SOLE
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0
0
GALLAGHER ARTHUR J & CO
COM
363576109
125
735
SH
SOLE
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0
0
GAMESTOP CORP NEW
CL A
36467W109
30
200
SH
SOLE
200
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
38
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SH
SOLE
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0
GENERAL DYNAMICS CORP
COM
369550108
42
200
SH
SOLE
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0
GENERAL ELECTRIC CO
COM NEW
369604301
46
483
SH
SOLE
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0
GENERAL MLS INC
COM
370334104
10
150
SH
SOLE
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0
0
GENERAL MTRS CO
COM
37045V100
360
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SH
SOLE
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GILEAD SCIENCES INC
COM
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SH
SOLE
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0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
612
1599
SH
SOLE
1599
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
10
872
SH
SOLE
872
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0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
391
4310
SH
SOLE
4310
0
0
HALLIBURTON CO
COM
406216101
2
100
SH
SOLE
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0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
33
800
SH
SOLE
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0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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50
SH
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50
0
0
HEXO CORP
COM NEW
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0
300
SH
SOLE
300
0
0
HILLENBRAND INC
COM
431571108
8
150
SH
SOLE
150
0
0
HOLLYFRONTIER CORP
COM
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102
SH
SOLE
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0
HOME DEPOT INC
COM
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SH
SOLE
16134
0
0
HONEYWELL INTL INC
COM
438516106
111
534
SH
SOLE
534
0
0
HOWMET AEROSPACE INC
COM
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236
SH
SOLE
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0
HP INC
COM
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SH
SOLE
5250
0
0
HUNTINGTON BANCSHARES INC
COM
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6173
SH
SOLE
6173
0
0
IAA INC
COM
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13
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SH
SOLE
259
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0
II-VI INC
COM
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14
200
SH
SOLE
200
0
0
ILLINOIS TOOL WKS INC
COM
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369
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SH
SOLE
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0
INGERSOLL RAND INC
COM
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SH
SOLE
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0
INMED PHARMACEUTICALS INC
COM NEW
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30
SH
SOLE
30
0
0
INNOVATIVE INDL PPTYS INC
COM
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13
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SH
SOLE
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0
INTEL CORP
COM
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36
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SH
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G4863A108
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S&P500 HDL VOL
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SHS
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INVESCO QQQ TR
UNIT SER 1
46090E103
298
750
SH
SOLE
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0
0
IONIS PHARMACEUTICALS INC
COM
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275
SH
SOLE
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0
IRON MTN INC NEW
COM
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SH
SOLE
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ISHARES INC
MSCI EURZONE ETF
464286608
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200
SH
SOLE
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ISHARES SILVER TR
ISHARES
46428Q109
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SH
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SH
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ISHARES TR
CORE US AGGBD ET
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342
3000
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IBOXX HI YD ETF
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INTRM GOV CR ETF
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114
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ISHARES TR
ISHARES BIOTECH
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ISHARES TR
MSCI ACWI EX US
464288240
395
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ISHARES TR
MSCI EAFE ETF
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0
ISHARES TR
U.S. FINLS ETF
464287788
574
6620
SH
SOLE
6620
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
35
300
SH
SOLE
300
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
1718
27180
SH
SOLE
27180
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
369
2896
SH
SOLE
2896
0
0
JOHNSON & JOHNSON
COM
478160104
2181
12751
SH
SOLE
12751
0
0
JPMORGAN CHASE & CO
COM
46625H100
3757
23726
SH
SOLE
23726
0
0
KIMBERLY-CLARK CORP
COM
494368103
388
2713
SH
SOLE
2713
0
0
KINDER MORGAN INC DEL
COM
49456B101
689
43445
SH
SOLE
43445
0
0
KLA CORP
COM NEW
482480100
26
61
SH
SOLE
61
0
0
KRAFT HEINZ CO
COM
500754106
13
356
SH
SOLE
356
0
0
KROGER CO
COM
501044101
9
200
SH
SOLE
200
0
0
LAM RESEARCH CORP
COM
512807108
147
204
SH
SOLE
204
0
0
LANDSTAR SYS INC
COM
515098101
35
196
SH
SOLE
196
0
0
LEGGETT & PLATT INC
COM
524660107
16
400
SH
SOLE
400
0
0
LENNAR CORP
CL A
526057104
70
600
SH
SOLE
600
0
0
LEXARIA BIOSCIENCE CORP
COM NEW
52886N406
0
13
SH
SOLE
13
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
17
622
SH
SOLE
622
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
17
622
SH
SOLE
622
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
1
108
SH
SOLE
108
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1
108
SH
SOLE
108
0
0
LILLY ELI & CO
COM
532457108
270
979
SH
SOLE
979
0
0
LINDE PLC
SHS
G5494J103
170
490
SH
SOLE
490
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
70
800
SH
SOLE
800
0
0
LOCKHEED MARTIN CORP
COM
539830109
742
2087
SH
SOLE
2087
0
0
LOWES COS INC
COM
548661107
18
70
SH
SOLE
70
0
0
LPL FINL HLDGS INC
COM
50212V100
64
400
SH
SOLE
400
0
0
LYFT INC
CL A COM
55087P104
98
2300
SH
SOLE
2300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19
210
SH
SOLE
210
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
186
4000
SH
SOLE
4000
0
0
MASTEC INC
COM
576323109
1456
15775
SH
SOLE
15775
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2165
6024
SH
SOLE
6024
0
0
MATTERPORT INC
COM CL A
577096100
698
33800
SH
SOLE
33800
0
0
MCDONALDS CORP
COM
580135101
4023
15007
SH
SOLE
15007
0
0
MEDTRONIC PLC
SHS
G5960L103
37
359
SH
SOLE
359
0
0
MERCK & CO INC
COM
58933Y105
1219
15905
SH
SOLE
15905
0
0
META PLATFORMS INC
CL A
30303M102
25
75
SH
SOLE
75
0
0
METLIFE INC
COM
59156R108
85
1365
SH
SOLE
1365
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9
200
SH
SOLE
200
0
0
MICROSOFT CORP
COM
594918104
3944
11727
SH
SOLE
11727
0
0
MONDELEZ INTL INC
CL A
609207105
1164
17552
SH
SOLE
17552
0
0
MORGAN STANLEY
COM NEW
617446448
10
100
SH
SOLE
100
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
47
651
SH
SOLE
651
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
411
8550
SH
SOLE
8550
0
0
NETFLIX INC
COM
64110L106
3767
6253
SH
SOLE
6253
0
0
NEWMONT CORP
COM
651639106
360
5800
SH
SOLE
5800
0
0
NEXTERA ENERGY INC
COM
65339F101
243
2600
SH
SOLE
2600
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8
388
SH
SOLE
388
0
0
NIKE INC
CL B
654106103
1002
6013
SH
SOLE
6013
0
0
NORFOLK SOUTHN CORP
COM
655844108
561
1885
SH
SOLE
1885
0
0
NORTHERN TR CORP
COM
665859104
225
1880
SH
SOLE
1880
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15
38
SH
SOLE
38
0
0
NOV INC
COM
62955J103
2
160
SH
SOLE
160
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2
100
SH
SOLE
100
0
0
NVIDIA CORPORATION
COM
67066G104
7037
23927
SH
SOLE
23927
0
0
OCCIDENTAL PETE CORP
COM
674599105
3
116
SH
SOLE
116
0
0
OCWEN FINL CORP
COM NEW
675746606
1
27
SH
SOLE
27
0
0
OLIN CORP
COM PAR $1
680665205
5
82
SH
SOLE
82
0
0
ONEOK INC NEW
COM
682680103
9
161
SH
SOLE
161
0
0
ORACLE CORP
COM
68389X105
62
708
SH
SOLE
708
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
0
200
SH
SOLE
200
0
0
ORGANON & CO
COMMON STOCK
68622V106
48
1571
SH
SOLE
1571
0
0
OTIS WORLDWIDE CORP
COM
68902V107
102
1175
SH
SOLE
1175
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
5
3500
SH
SOLE
3500
0
0
OXFORD INDS INC
COM
691497309
857
8444
SH
SOLE
8444
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
515
28300
SH
SOLE
28300
0
0
PARKER-HANNIFIN CORP
COM
701094104
47
149
SH
SOLE
149
0
0
PAYPAL HLDGS INC
COM
70450Y103
1000
5303
SH
SOLE
5303
0
0
PEPSICO INC
COM
713448108
710
4090
SH
SOLE
4090
0
0
PFIZER INC
COM
717081103
3024
51203
SH
SOLE
51203
0
0
PHILIP MORRIS INTL INC
COM
718172109
365
3846
SH
SOLE
3846
0
0
PHILLIPS 66
COM
718546104
192
2652
SH
SOLE
2652
0
0
PNC FINL SVCS GROUP INC
COM
693475105
93
462
SH
SOLE
462
0
0
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
1633
65935
SH
SOLE
65935
0
0
PROCTER AND GAMBLE CO
COM
742718109
3441
21036
SH
SOLE
21036
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
194
2650
SH
SOLE
2650
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
118
7002
SH
SOLE
7002
0
0
PROSPECT CAP CORP
COM
74348T102
8
1000
SH
SOLE
1000
0
0
PRUDENTIAL FINL INC
COM
744320102
170
1573
SH
SOLE
1573
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
40
600
SH
SOLE
600
0
0
QUALCOMM INC
COM
747525103
112
612
SH
SOLE
612
0
0
RANGE RES CORP
COM
75281A109
6
350
SH
SOLE
350
0
0
RAYONIER INC
COM
754907103
101
2500
SH
SOLE
2500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
851
9884
SH
SOLE
9884
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
44
2000
SH
SOLE
2000
0
0
REPUBLIC SVCS INC
COM
760759100
1414
10140
SH
SOLE
10140
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
80
1200
SH
SOLE
1200
0
0
ROCKET COS INC
COM CL A
77311W101
6
400
SH
SOLE
400
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
8
100
SH
SOLE
100
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
43
1000
SH
SOLE
1000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
41
940
SH
SOLE
940
0
0
ROYAL GOLD INC
COM
780287108
95
900
SH
SOLE
900
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
40
500
SH
SOLE
500
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
32
392
SH
SOLE
392
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
78
757
SH
SOLE
757
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
56
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
168
4300
SH
SOLE
4300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
70
400
SH
SOLE
400
0
0
SERVICE CORP INTL
COM
817565104
93
1312
SH
SOLE
1312
0
0
SHOPIFY INC
CL A
82509L107
2694
1956
SH
SOLE
1956
0
0
SOUTHERN CO
COM
842587107
564
8231
SH
SOLE
8231
0
0
SOUTHERN COPPER CORP
COM
84265V105
211
3414
SH
SOLE
3414
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
434
1195
SH
SOLE
1195
0
0
SPDR GOLD TR
GOLD SHS
78463V107
927
5420
SH
SOLE
5420
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
449
945
SH
SOLE
945
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
104
200
SH
SOLE
200
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
0
3
SH
SOLE
3
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
280
1195
SH
SOLE
1195
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
14
1000
SH
SOLE
1000
0
0
STARWOOD PPTY TR INC
COM
85571B105
648
26650
SH
SOLE
26650
0
0
STELLUS CAP INVT CORP
COM
858568108
1467
112649
SH
SOLE
112649
0
0
STERICYCLE INC
COM
858912108
46
767
SH
SOLE
767
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8
300
SH
SOLE
300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
98
550
SH
SOLE
550
0
0
TARGET CORP
COM
87612E106
344
1485
SH
SOLE
1485
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
200
SH
SOLE
200
0
0
TEXAS INSTRS INC
COM
882508104
106
565
SH
SOLE
565
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
712
1067
SH
SOLE
1067
0
0
TILRAY INC
COM CL 2
88688T100
7
1000
SH
SOLE
1000
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
52
1861
SH
SOLE
1861
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
64
1300
SH
SOLE
1300
0
0
TRACTOR SUPPLY CO
COM
892356106
499
2090
SH
SOLE
2090
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
22
110
SH
SOLE
110
0
0
TRUIST FINL CORP
COM
89832Q109
148
2531
SH
SOLE
2531
0
0
TWILIO INC
CL A
90138F102
26
100
SH
SOLE
100
0
0
TWITTER INC
COM
90184L102
97
2250
SH
SOLE
2250
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
3
500
SH
SOLE
500
0
0
UNION PAC CORP
COM
907818108
390
1550
SH
SOLE
1550
0
0
UNITED AIRLS HLDGS INC
COM
910047109
114
2600
SH
SOLE
2600
0
0
UNITED STATES STL CORP NEW
COM
912909108
60
2500
SH
SOLE
2500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
512
1020
SH
SOLE
1020
0
0
UPSTART HLDGS INC
COM
91680M107
454
3000
SH
SOLE
3000
0
0
US BANCORP DEL
COM NEW
902973304
37
665
SH
SOLE
665
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
0
100
SH
SOLE
100
0
0
VALERO ENERGY CORP
COM
91913Y100
200
2665
SH
SOLE
2665
0
0
VALLEY NATL BANCORP
COM
919794107
215
15620
SH
SOLE
15620
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
22
700
SH
SOLE
700
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
0
1
SH
SOLE
1
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
17
300
SH
SOLE
300
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
287
893
SH
SOLE
893
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
760
1740
SH
SOLE
1740
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
54
1000
SH
SOLE
1000
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
127
2485
SH
SOLE
2485
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1463
13052
SH
SOLE
13052
0
0
VERISIGN INC
COM
92343E102
8
30
SH
SOLE
30
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1943
37390
SH
SOLE
37390
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27
121
SH
SOLE
121
0
0
VIACOMCBS INC
CL B
92556H206
13
419
SH
SOLE
419
0
0
VIATRIS INC
COM
92556V106
76
5628
SH
SOLE
5628
0
0
VISA INC
COM CL A
92826C839
2602
12006
SH
SOLE
12006
0
0
VMWARE INC
CL A COM
928563402
15
132
SH
SOLE
132
0
0
WABTEC
COM
929740108
26
285
SH
SOLE
285
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
158
3020
SH
SOLE
3020
0
0
WALMART INC
COM
931142103
1956
13519
SH
SOLE
13519
0
0
WASHINGTON TR BANCORP INC
COM
940610108
85
1500
SH
SOLE
1500
0
0
WASTE MGMT INC DEL
COM
94106L109
153
919
SH
SOLE
919
0
0
WELLS FARGO CO NEW
COM
949746101
86
1800
SH
SOLE
1800
0
0
WESTERN UN CO
COM
959802109
38
2109
SH
SOLE
2109
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
43
1000
SH
SOLE
1000
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
430
92700
SH
SOLE
92700
0
0
WHITEHORSE FIN INC
COM
96524V106
1452
93656
SH
SOLE
93656
0
0
WILEY JOHN & SONS INC
CL A
968223206
6
100
SH
SOLE
100
0
0
WILLIAMS COS INC
COM
969457100
18
690
SH
SOLE
690
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
54
227
SH
SOLE
227
0
0
XPO LOGISTICS INC
COM
983793100
334
4310
SH
SOLE
4310
0
0
YUM BRANDS INC
COM
988498101
347
2500
SH
SOLE
2500
0
0
YUM CHINA HLDGS INC
COM
98850P109
110
2200
SH
SOLE
2200
0
0
ZOETIS INC
CL A
98978V103
233
956
SH
SOLE
956
0
0
ZYNGA INC
CL A
98986T108
19
3000
SH
SOLE
3000
0
0