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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,989,432 | 52,115 | SH | SOLE | 0 | 0 | 35 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 473,086 | 7,304 | SH | SOLE | 0 | 0 | 150 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 91,437 | 13,530 | SH | SOLE | 0 | 0 | 50 | |||
AIRBNB INC | COM CL A | 009066101 | 359,273 | 4,312 | SH | SOLE | 0 | 0 | 50 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 793,423 | 8,942 | SH | SOLE | 0 | 0 | 2 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 371,007 | 4,205 | SH | SOLE | 0 | 0 | 35 | |||
AMAZON COM INC | COM | 023135106 | 305,844 | 3,641 | SH | SOLE | 0 | 0 | 20 | |||
AMMO INC | COM | 00175J107 | 289,608 | 171,700 | SH | SOLE | 0 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 3,328,548 | 25,618 | SH | SOLE | 0 | 0 | 2,100 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623,360 | 2,418 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 350,066 | 8,033 | SH | SOLE | 0 | 0 | 50 | |||
BOEING CO | COM | 097023105 | 1,194,383 | 6,270 | SH | SOLE | 0 | 0 | 35 | |||
COCA COLA CO | COM | 191216100 | 205,949 | 3,238 | SH | SOLE | 0 | 0 | 101 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 713,301 | 29,732 | SH | SOLE | 0 | 0 | 176 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 150,987 | 15,205 | SH | SOLE | 0 | 0 | 40 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 168,000 | 22,400 | SH | SOLE | 0 | 0 | 1,000 | |||
EDISON INTL | COM | 281020107 | 267,268 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,303,986 | 29,837 | SH | SOLE | 0 | 0 | 60 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,039,211 | 10,996 | SH | SOLE | 0 | 0 | 25 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,422,318 | 38,132 | SH | SOLE | 0 | 0 | 125 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 796,540 | 20,088 | SH | SOLE | 0 | 0 | 500 | |||
FRANCO NEV CORP | COM | 351858105 | 2,141,779 | 15,693 | SH | SOLE | 0 | 0 | 50 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 75,350 | 13,750 | SH | SOLE | 0 | 0 | 750 | |||
GENERAL MLS INC | COM | 370334104 | 1,098,100 | 13,096 | SH | SOLE | 0 | 0 | 400 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,679,680 | 133,450 | SH | SOLE | 0 | 0 | 100 | |||
HERSHEY CO | COM | 427866108 | 4,961,291 | 21,424 | SH | SOLE | 0 | 0 | 100 | |||
HOME DEPOT INC | COM | 437076102 | 509,483 | 1,613 | SH | SOLE | 0 | 0 | 1,000 | |||
HONEYWELL INTL INC | COM | 438516106 | 474,032 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 218,791 | 15,517 | SH | SOLE | 0 | 0 | 15 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,108 | 1,470 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,949,020 | 142,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 675,332 | 30,669 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,350,207 | 25,684 | SH | SOLE | 0 | 0 | 350 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 294,460 | 1,100 | SH | SOLE | 0 | 0 | 100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,206,048 | 23,810 | SH | SOLE | 0 | 0 | 6,900 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,814,924 | 4,318 | SH | SOLE | 0 | 0 | 75 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 123,754 | 21,711 | SH | SOLE | 0 | 0 | 350 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,550,608 | 9,354 | SH | SOLE | 0 | 0 | 20 | |||
MICROSOFT CORP | COM | 594918104 | 1,465,302 | 6,110 | SH | SOLE | 0 | 0 | 400 | |||
MORGAN STANLEY | COM NEW | 617446448 | 228,959 | 2,693 | SH | SOLE | 0 | 0 | 264 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 240,799 | 3,992 | SH | SOLE | 0 | 0 | 130 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 474,598 | 5,677 | SH | SOLE | 0 | 0 | 68 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 109,340 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 123,626 | 10,234 | SH | SOLE | 0 | 0 | 930 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,420,773 | 9,722 | SH | SOLE | 0 | 0 | 25 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 293,373 | 53,830 | SH | SOLE | 0 | 0 | 270 | |||
PFIZER INC | COM | 717081103 | 2,250,511 | 43,921 | SH | SOLE | 0 | 0 | 20 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 340,101 | 2,244 | SH | SOLE | 0 | 0 | 34 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 251,581 | 10,575 | SH | SOLE | 0 | 0 | 500 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 519,395 | 6,967 | SH | SOLE | 0 | 0 | 5 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,583,375 | 22,459 | SH | SOLE | 0 | 0 | 75 | |||
SERVICENOW INC | COM | 81762P102 | 527,662 | 1,359 | SH | SOLE | 0 | 0 | 8 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 636,999 | 3,755 | SH | SOLE | 0 | 0 | 250 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 786,659 | 2,057 | SH | SOLE | 0 | 0 | 2,000 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 650,753 | 15,911 | SH | SOLE | 0 | 0 | 1,200 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 475,716 | 32,472 | SH | SOLE | 0 | 0 | 500 | |||
TJX COS INC NEW | COM | 872540109 | 318,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 584,754 | 20,663 | SH | SOLE | 0 | 0 | 310 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 418,446 | 1,191 | SH | SOLE | 0 | 0 | 627 | |||
VISA INC | COM CL A | 92826C839 | 609,360 | 2,933 | SH | SOLE | 0 | 0 | 340 | |||
WALMART INC | COM | 931142103 | 2,586,118 | 18,239 | SH | SOLE | 0 | 0 | 50 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 456,207 | 2,908 | SH | SOLE | 0 | 0 | 100 |