The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 530 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,163 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 676 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
APPLE INC | COM | 037833100 | 236 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
APPLIED MATLS INC | COM | 038222105 | 1,867 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 720 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
B2GOLD CORP | COM | 11777Q209 | 69 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BEST BUY INC | COM | 086516101 | 650 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
BLINK CHARGING CO | COM | 09354A100 | 2,366 | 57,570 | SH | SOLE | 0 | 0 | 57,570 | ||
BOEING CO | COM | 097023105 | 556 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
BOSTON BEER INC | CL A | 100557107 | 674 | 559 | SH | SOLE | 0 | 0 | 559 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 169 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 190 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 280 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
D R HORTON INC | COM | 23331A109 | 844 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
DISNEY WALT CO | COM | 254687106 | 590 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
DOCUSIGN INC | COM | 256163106 | 533 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 206 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 137 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 299 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
FEDEX CORP | COM | 31428X106 | 241 | 848 | SH | SOLE | 0 | 0 | 848 | ||
FORD MTR CO DEL | COM | 345370860 | 1,741 | 142,082 | SH | SOLE | 0 | 0 | 142,082 | ||
GARMIN LTD | SHS | H2906T109 | 310 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 238 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
HUBSPOT INC | COM | 443573100 | 1,040 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
IHS MARKIT LTD | SHS | G47567105 | 377 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 443 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 347 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 824 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 206 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 317 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 209 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KLA CORP | COM NEW | 482480100 | 487 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
LOWES COS INC | COM | 548661107 | 889 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 287 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 795 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 474 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 338 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
POLARIS INC | COM | 731068102 | 2,456 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 1,347 | 102,676 | SH | SOLE | 0 | 0 | 102,676 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 505 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 254 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
REGAL BELOIT CORP | COM | 758750103 | 933 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
ROKU INC | COM CL A | 77543R102 | 459 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 996 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
SERVICENOW INC | COM | 81762P102 | 1,044 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 866 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 942 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 271 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
SQUARE INC | CL A | 852234103 | 686 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
SUNRUN INC | COM | 86771W105 | 394 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
TARGET CORP | COM | 87612E106 | 544 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
TERADYNE INC | COM | 880770102 | 542 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
TESLA INC | COM | 88160R101 | 956 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
TEXAS INSTRS INC | COM | 882508104 | 980 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59,207 | 375,495 | SH | SOLE | 0 | 0 | 375,495 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,415 | 55,111 | SH | SOLE | 0 | 0 | 55,111 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 848 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 993 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,314 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
YAMANA GOLD INC | COM | 98462Y100 | 77 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | ||
YETI HLDGS INC | COM | 98585X104 | 559 | 7,739 | SH | SOLE | 0 | 0 | 7,739 |