0001398344-22-008909.txt : 20220506
0001398344-22-008909.hdr.sgml : 20220506
20220506112926
ACCESSION NUMBER: 0001398344-22-008909
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220506
EFFECTIVENESS DATE: 20220506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BIVIN & ASSOCIATES, INC.
CENTRAL INDEX KEY: 0001911156
IRS NUMBER: 731564114
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22186
FILM NUMBER: 22899632
BUSINESS ADDRESS:
STREET 1: 412 S. 14TH
CITY: PONCA CITY
STATE: OK
ZIP: 74601
BUSINESS PHONE: 580-762-1121
MAIL ADDRESS:
STREET 1: 412 S. 14TH
CITY: PONCA CITY
STATE: OK
ZIP: 74601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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false
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0001911156
XXXXXXXX
03-31-2022
03-31-2022
false
BIVIN & ASSOCIATES, INC.
412 S. 14TH
PONCA CITY
OK
74601
13F HOLDINGS REPORT
028-22186
N
William Stanley Bivin
President
580-762-1121
William Stanley Bivin
Ponca City
OK
05-05-2022
0
349
109630
INFORMATION TABLE
2
fp0075608_13fhr-table.xml
13F INFORMATION TABLE
BLACK STONE MINERALS L P
COM UNIT
09225M101
1
100
SH
SOLE
0
0
100
WELLTOWER INC
COM
95040Q104
1
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
67
24
SH
SOLE
0
0
24
ALPHABET INC
CAP STK CL C
02079K107
67
24
SH
SOLE
0
0
24
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
94
4946
SH
SOLE
0
0
4946
MPLX LP
COM UNIT REP LTD
55336V100
3
100
SH
SOLE
0
0
100
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
1
6
SH
SOLE
0
0
6
TRAVELERS COMPANIES INC
COM
89417E109
30
4281
SH
SOLE
0
0
4281
U S SILICA HLDGS INC
COM
90346E103
58
1194
SH
SOLE
0
0
1194
ISHARES TR
GLOBAL REIT ETF
46434V647
3758
128639
SH
SOLE
0
0
128639
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
26
575
SH
SOLE
0
0
575
UNDER ARMOUR INC
CL C
904311206
6
400
SH
SOLE
0
0
400
ISHARES TR
CORE TOTAL USD
46434V613
7742
155999
SH
SOLE
0
0
155999
S&P GLOBAL INC
COM
78409V104
1
3
SH
SOLE
0
0
3
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
1
10
SH
SOLE
0
0
10
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22
40
SH
SOLE
0
0
40
WISDOMTREE TR
YIELD ENHANCD US
97717X511
175
3650
SH
SOLE
0
0
3650
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2
50
SH
SOLE
0
0
50
PROSHARES TR
S&P MDCP 400 DIV
74347B680
3
35
SH
SOLE
0
0
35
ALAMOS GOLD INC NEW
COM CL A
011532108
1
152
SH
SOLE
0
0
152
FORTIVE CORP
COM
34959J108
6
100
SH
SOLE
0
0
100
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
1
100
SH
SOLE
0
0
100
HUBSPOT INC
COM
443573100
1
2
SH
SOLE
0
0
2
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1
100
SH
SOLE
0
0
100
LIFE STORAGE INC
COM
53223X107
1
10
SH
SOLE
0
0
10
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
20
SH
SOLE
0
0
20
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1
20
SH
SOLE
0
0
20
AXON ENTERPRISE INC
COM
05464C101
37
269
SH
SOLE
0
0
269
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2
20
SH
SOLE
0
0
20
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1
50
SH
SOLE
0
0
50
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
37
560
SH
SOLE
0
0
560
WHEATON PRECIOUS METALS CORP
COM
962879102
2
36
SH
SOLE
0
0
36
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2
60
SH
SOLE
0
0
60
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3
100
SH
SOLE
0
0
100
CANOPY GROWTH CORP
COM
138035100
1
150
SH
SOLE
0
0
150
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
23
249
SH
SOLE
0
0
249
EQUITY BANCSHARES INC
COM CL A
29460X109
590
18263
SH
SOLE
0
0
18263
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1
50
SH
SOLE
0
0
50
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2
10
SH
SOLE
0
0
10
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
2
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
10
600
SH
SOLE
0
0
600
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
9
183
SH
SOLE
0
0
183
INVESCO QQQ TR
UNIT SER 1
46090E103
346
954
SH
SOLE
0
0
954
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
16
300
SH
SOLE
0
0
300
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
26
162
SH
SOLE
0
0
162
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
11
300
SH
SOLE
0
0
300
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1
24
SH
SOLE
0
0
24
AVANOS MED INC
COM
05350V106
1
15
SH
SOLE
0
0
15
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1
30
SH
SOLE
0
0
30
PACER FDS TR
US CASH COWS 100
69374H881
1283
25771
SH
SOLE
0
0
25771
FIRST TR EXCHANGE-TRADED FD
SMAL CP US EQT
33738R746
26
892
SH
SOLE
0
0
892
MODERNA INC
COM
60770K107
5
30
SH
SOLE
0
0
30
DOW INC
COM
260557103
22
346
SH
SOLE
0
0
346
FUELCELL ENERGY INC
COM
35952H601
3
500
SH
SOLE
0
0
500
UBER TECHNOLOGIES INC
COM
90353T100
7
210
SH
SOLE
0
0
210
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
4
100
SH
SOLE
0
0
100
CORTEVA INC
COM
22052L104
20
347
SH
SOLE
0
0
347
DUPONT DE NEMOURS INC
COM
26614N102
26
347
SH
SOLE
0
0
347
SILVERCREST METALS INC
COM
828363101
1
118
SH
SOLE
0
0
118
BLACKSTONE INC
COM
09260D107
6
50
SH
SOLE
0
0
50
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
1104
56633
SH
SOLE
0
0
56633
PERION NETWORK LTD
SHS NEW
M78673114
1
38
SH
SOLE
0
0
38
DATADOG INC
CL A COM
23804L103
1
6
SH
SOLE
0
0
6
PACER FDS TR
TRENDPILOT US BD
69374H642
9658
397284
SH
SOLE
0
0
397284
RATTLER MIDSTREAM LP
COM UNITS
75419T103
1
70
SH
SOLE
0
0
70
WALMART INC
COM
931142103
184
1235
SH
SOLE
0
0
1235
DANAOS CORPORATION
SHS
Y1968P121
1
10
SH
SOLE
0
0
10
CARRIER GLOBAL CORPORATION
COM
14448C104
30
650
SH
SOLE
0
0
650
EQUINOX GOLD CORP
COM
29446Y502
1
177
SH
SOLE
0
0
177
PROSHARES TR
ONLINE RTL ETF
74347B169
18
396
SH
SOLE
0
0
396
HESS MIDSTREAM LP
CL A SHS
428103105
2
60
SH
SOLE
0
0
60
TFI INTL INC
COM
87241L109
5
50
SH
SOLE
0
0
50
VONTIER CORPORATION
COM
928881101
1
40
SH
SOLE
0
0
40
VIATRIS INC
COM
92556V106
5
444
SH
SOLE
0
0
444
MP MATERIALS CORP
COM CL A
553368101
1
10
SH
SOLE
0
0
10
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
3146
94801
SH
SOLE
0
0
94801
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2
100
SH
SOLE
0
0
100
BIOLASE INC
COM NEW
090911207
0
1000
SH
SOLE
0
0
1000
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
6
200
SH
SOLE
0
0
200
YELLOW CORP
COM
985510106
9
1300
SH
SOLE
0
0
1300
PFIZER INC
COM
717081103
35
672
SH
SOLE
0
0
672
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1
10
SH
SOLE
0
0
10
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1
31
SH
SOLE
0
0
31
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1
10
SH
SOLE
0
0
10
ORGANON & CO
COMMON STOCK
68622V106
2
60
SH
SOLE
0
0
60
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
1
100
SH
SOLE
0
0
100
NEW PAC METALS CORP
COM
64782A107
1
265
SH
SOLE
0
0
265
MATTERPORT INC
COM CL A
577096100
1
100
SH
SOLE
0
0
100
GENERAL ELECTRIC CO
COM NEW
369604301
35
385
SH
SOLE
0
0
385
DIGITALOCEAN HLDGS INC
COM
25402D102
1
24
SH
SOLE
0
0
24
BATH & BODY WORKS INC
COM
070830104
4
85
SH
SOLE
0
0
85
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2
38
SH
SOLE
0
0
38
COLUMBIA ETF TR I
RESH ENHNC VLU
19761L805
1
68
SH
SOLE
0
0
68
SYLVAMO CORP
COMMON STOCK
871332102
2
45
SH
SOLE
0
0
45
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
4920
226227
SH
SOLE
0
0
226227
MAVERIX METALS INC
COM NEW
57776F405
0
100
SH
SOLE
0
0
100
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
13
250
SH
SOLE
0
0
250
PEPSICO INC
COM
713448108
1058
6323
SH
SOLE
0
0
6323
DISNEY WALT CO
COM
254687106
16
115
SH
SOLE
0
0
115
COCA COLA CO
COM
191216100
12
200
SH
SOLE
0
0
200
ALLSTATE CORP
COM
020002101
12
90
SH
SOLE
0
0
90
HALLIBURTON CO
COM
406216101
70
1850
SH
SOLE
0
0
1850
CATERPILLAR INC
COM
149123101
28
127
SH
SOLE
0
0
127
AMERICAN ELEC PWR CO INC
COM
025537101
1121
11236
SH
SOLE
0
0
11236
BARRICK GOLD CORP
COM
067901108
2
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
1080
7067
SH
SOLE
0
0
7067
CISCO SYS INC
COM
17275R102
1091
19568
SH
SOLE
0
0
19568
NUVEEN MUN VALUE FD INC
COM
670928100
19
2000
SH
SOLE
0
0
2000
MICRON TECHNOLOGY INC
COM
595112103
16
200
SH
SOLE
0
0
200
APPLIED MATLS INC
COM
038222105
7
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
383
848
SH
SOLE
0
0
848
JOHNSON & JOHNSON
COM
478160104
1247
7034
SH
SOLE
0
0
7034
GENERAL DYNAMICS CORP
COM
369550108
1072
4443
SH
SOLE
0
0
4443
SOUTHWEST AIRLS CO
COM
844741108
24
520
SH
SOLE
0
0
520
BOEING CO
COM
097023105
57
297
SH
SOLE
0
0
297
INTERNATIONAL PAPER CO
COM
460146103
23
500
SH
SOLE
0
0
500
UNION PAC CORP
COM
907818108
109
400
SH
SOLE
0
0
400
KIMBERLY-CLARK CORP
COM
494368103
28
224
SH
SOLE
0
0
224
BECTON DICKINSON & CO
COM
075887109
979
3679
SH
SOLE
0
0
3679
GENUINE PARTS CO
COM
372460105
1057
8391
SH
SOLE
0
0
8391
EMERSON ELEC CO
COM
291011104
1132
11543
SH
SOLE
0
0
11543
ILLINOIS TOOL WKS INC
COM
452308109
1006
4802
SH
SOLE
0
0
4802
WILLIAMS SONOMA INC
COM
969904101
1093
7536
SH
SOLE
0
0
7536
NUCOR CORP
COM
670346105
2
15
SH
SOLE
0
0
15
LOWES COS INC
COM
548661107
10
50
SH
SOLE
0
0
50
CVS HEALTH CORP
COM
126650100
1081
10676
SH
SOLE
0
0
10676
ALASKA AIR GROUP INC
COM
011659109
0
4
SH
SOLE
0
0
4
WASTE MGMT INC DEL
COM
94106L109
1094
6903
SH
SOLE
0
0
6903
HERSHEY CO
COM
427866108
1099
5075
SH
SOLE
0
0
5075
WELLS FARGO CO NEW
COM
949746101
8
175
SH
SOLE
0
0
175
AMAZON COM INC
COM
023135106
143
44
SH
SOLE
0
0
44
BALL CORP
COM
058498106
126
1400
SH
SOLE
0
0
1400
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
17
2425
SH
SOLE
0
0
2425
PULTE GROUP INC
COM
745867101
73
1734
SH
SOLE
0
0
1734
UNITED PARCEL SERVICE INC
CL B
911312106
32
150
SH
SOLE
0
0
150
EXXON MOBIL CORP
COM
30231G102
66
804
SH
SOLE
0
0
804
RAYONIER INC
COM
754907103
1
32
SH
SOLE
0
0
32
APPLE INC
COM
037833100
1913
10954
SH
SOLE
0
0
10954
ADVANCED MICRO DEVICES INC
COM
007903107
7
60
SH
SOLE
0
0
60
VALERO ENERGY CORP
COM
91913Y100
30
300
SH
SOLE
0
0
300
DEERE & CO
COM
244199105
125
300
SH
SOLE
0
0
300
DEVON ENERGY CORP NEW
COM
25179M103
31
532
SH
SOLE
0
0
532
KROGER CO
COM
501044101
1
25
SH
SOLE
0
0
25
VERIZON COMMUNICATIONS INC
COM
92343V104
30
582
SH
SOLE
0
0
582
FORD MTR CO DEL
COM
345370860
24
1400
SH
SOLE
0
0
1400
ISHARES TR
RUSSELL 2000 ETF
464287655
161
786
SH
SOLE
0
0
786
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
39
519
SH
SOLE
0
0
519
PPL CORP
COM
69351T106
14
500
SH
SOLE
0
0
500
EXELON CORP
COM
30161N101
1
20
SH
SOLE
0
0
20
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2
50
SH
SOLE
0
0
50
ONEOK INC NEW
COM
682680103
261
3700
SH
SOLE
0
0
3700
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4
100
SH
SOLE
0
0
100
JPMORGAN CHASE & CO
COM
46625H100
11
80
SH
SOLE
0
0
80
WHIRLPOOL CORP
COM
963320106
28
160
SH
SOLE
0
0
160
US BANCORP DEL
COM NEW
902973304
11
206
SH
SOLE
0
0
206
OGE ENERGY CORP
COM
670837103
51
1253
SH
SOLE
0
0
1253
OCCIDENTAL PETE CORP
COM
674599105
2
33
SH
SOLE
0
0
33
EMCOR GROUP INC
COM
29084Q100
1
10
SH
SOLE
0
0
10
ARCHER DANIELS MIDLAND CO
COM
039483102
37
410
SH
SOLE
0
0
410
1 800 FLOWERS COM INC
CL A
68243Q106
6
500
SH
SOLE
0
0
500
OWENS & MINOR INC NEW
COM
690732102
1
20
SH
SOLE
0
0
20
NVIDIA CORPORATION
COM
67066G104
15
54
SH
SOLE
0
0
54
CHEVRON CORP NEW
COM
166764100
195
1196
SH
SOLE
0
0
1196
ON SEMICONDUCTOR CORP
COM
682189105
1
20
SH
SOLE
0
0
20
COSTCO WHSL CORP NEW
COM
22160K105
6
10
SH
SOLE
0
0
10
AGNICO EAGLE MINES LTD
COM
008474108
2
25
SH
SOLE
0
0
25
CHICOS FAS INC
COM
168615102
5
1000
SH
SOLE
0
0
1000
TORO CO
COM
891092108
12
135
SH
SOLE
0
0
135
ISHARES TR
MSCI EAFE ETF
464287465
53
720
SH
SOLE
0
0
720
RYDER SYS INC
COM
783549108
1
10
SH
SOLE
0
0
10
RIO TINTO PLC
SPONSORED ADR
767204100
2
30
SH
SOLE
0
0
30
COMMERCIAL METALS CO
COM
201723103
1
24
SH
SOLE
0
0
24
PRICE T ROWE GROUP INC
COM
74144T108
27
180
SH
SOLE
0
0
180
PAN AMERN SILVER CORP
COM
697900108
4
144
SH
SOLE
0
0
144
FREEPORT-MCMORAN INC
CL B
35671D857
2
45
SH
SOLE
0
0
45
ENBRIDGE INC
COM
29250N105
1
20
SH
SOLE
0
0
20
AMN HEALTHCARE SVCS INC
COM
001744101
1
10
SH
SOLE
0
0
10
OLIN CORP
COM PAR $1
680665205
1
20
SH
SOLE
0
0
20
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
8
500
SH
SOLE
0
0
500
CROSS TIMBERS RTY TR
TR UNIT
22757R109
5
400
SH
SOLE
0
0
400
ROYAL GOLD INC
COM
780287108
3
20
SH
SOLE
0
0
20
ENTERPRISE PRODS PARTNERS L
COM
293792107
19
750
SH
SOLE
0
0
750
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1
26
SH
SOLE
0
0
26
CAMECO CORP
COM
13321L108
2
57
SH
SOLE
0
0
57
HENRY JACK & ASSOC INC
COM
426281101
33
170
SH
SOLE
0
0
170
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
6
700
SH
SOLE
0
0
700
BHP GROUP LTD
SPONSORED ADS
088606108
1
15
SH
SOLE
0
0
15
SONOCO PRODS CO
COM
835495102
1092
17450
SH
SOLE
0
0
17450
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
8
750
SH
SOLE
0
0
750
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
22
304
SH
SOLE
0
0
304
CAPITAL SOUTHWEST CORP
COM
140501107
2
100
SH
SOLE
0
0
100
CINCINNATI FINL CORP
COM
172062101
5
37
SH
SOLE
0
0
37
PRUDENTIAL FINL INC
COM
744320102
2
20
SH
SOLE
0
0
20
OMNICELL COM
COM
68213N109
1
10
SH
SOLE
0
0
10
CHENIERE ENERGY INC
COM NEW
16411R208
4
30
SH
SOLE
0
0
30
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
100
SH
SOLE
0
0
100
NOVA LTD
COM
M7516K103
5
50
SH
SOLE
0
0
50
ALBEMARLE CORP
COM
012653101
1171
5295
SH
SOLE
0
0
5295
INTEST CORP
COM
461147100
1
89
SH
SOLE
0
0
89
AMERICAN EXPRESS CO
COM
025816109
24
126
SH
SOLE
0
0
126
AVID TECHNOLOGY INC
COM
05367P100
1
20
SH
SOLE
0
0
20
BK OF AMERICA CORP
COM
060505104
17
420
SH
SOLE
0
0
420
CARRIAGE SVCS INC
COM
143905107
1
20
SH
SOLE
0
0
20
D R HORTON INC
COM
23331A109
76
1022
SH
SOLE
0
0
1022
DANAHER CORPORATION
COM
235851102
59
200
SH
SOLE
0
0
200
GILEAD SCIENCES INC
COM
375558103
1
10
SH
SOLE
0
0
10
HOME DEPOT INC
COM
437076102
30
100
SH
SOLE
0
0
100
INTEL CORP
COM
458140100
1208
24369
SH
SOLE
0
0
24369
INTERNATIONAL BUSINESS MACHS
COM
459200101
13
100
SH
SOLE
0
0
100
INTUIT
COM
461202103
1
3
SH
SOLE
0
0
3
KLA CORP
COM NEW
482480100
1
3
SH
SOLE
0
0
3
KEYCORP
COM
493267108
2
100
SH
SOLE
0
0
100
MCDONALDS CORP
COM
580135101
1065
4305
SH
SOLE
0
0
4305
MICROSOFT CORP
COM
594918104
537
1742
SH
SOLE
0
0
1742
NIKE INC
CL B
654106103
2
15
SH
SOLE
0
0
15
ORACLE CORP
COM
68389X105
25
300
SH
SOLE
0
0
300
PAYCHEX INC
COM
704326107
20
150
SH
SOLE
0
0
150
QUALCOMM INC
COM
747525103
17
110
SH
SOLE
0
0
110
SCHLUMBERGER LTD
COM STK
806857108
1
35
SH
SOLE
0
0
35
STARBUCKS CORP
COM
855244109
87
960
SH
SOLE
0
0
960
STEEL DYNAMICS INC
COM
858119100
2
25
SH
SOLE
0
0
25
TEXAS INSTRS INC
COM
882508104
1134
6183
SH
SOLE
0
0
6183
WILLIAMS COS INC
COM
969457100
79
2373
SH
SOLE
0
0
2373
GUARANTY BANCSHARES INC TEX
COM
400764106
1
20
SH
SOLE
0
0
20
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
30
340
SH
SOLE
0
0
340
3M CO
COM
88579Y101
1049
7048
SH
SOLE
0
0
7048
ISHARES TR
US CONSUM DISCRE
464287580
26
352
SH
SOLE
0
0
352
ISHARES TR
US HLTHCARE ETF
464287762
39
135
SH
SOLE
0
0
135
CONOCOPHILLIPS
COM
20825C104
1049
10491
SH
SOLE
0
0
10491
COMCAST CORP NEW
CL A
20030N101
7
144
SH
SOLE
0
0
144
ISHARES TR
U.S. ENERGY ETF
464287796
38
927
SH
SOLE
0
0
927
ISHARES TR
IBOXX INV CP ETF
464287242
136
1124
SH
SOLE
0
0
1124
ISHARES TR
BARCLAYS 7 10 YR
464287440
84
783
SH
SOLE
0
0
783
ALTRIA GROUP INC
COM
02209S103
15
286
SH
SOLE
0
0
286
MARATHON OIL CORP
COM
565849106
33
1300
SH
SOLE
0
0
1300
UNITED STATES STL CORP NEW
COM
912909108
2
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7
50
SH
SOLE
0
0
50
ISHARES TR
SELECT DIVID ETF
464287168
29
230
SH
SOLE
0
0
230
NETFLIX INC
COM
64110L106
22
60
SH
SOLE
0
0
60
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
24
480
SH
SOLE
0
0
480
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
25
270
SH
SOLE
0
0
270
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
25
129
SH
SOLE
0
0
129
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
36
187
SH
SOLE
0
0
187
GOLAR LNG LTD
SHS
G9456A100
1
55
SH
SOLE
0
0
55
ARBOR REALTY TRUST INC
COM
038923108
7
400
SH
SOLE
0
0
400
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6
25
SH
SOLE
0
0
25
HERCULES CAPITAL INC
COM
427096508
4
200
SH
SOLE
0
0
200
ISHARES TR
EAFE VALUE ETF
464288877
7
140
SH
SOLE
0
0
140
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
38
350
SH
SOLE
0
0
350
CITI TRENDS INC
COM
17306X102
5
150
SH
SOLE
0
0
150
SEABRIDGE GOLD INC
COM
811916105
1
74
SH
SOLE
0
0
74
VANGUARD INDEX FDS
VALUE ETF
922908744
1
10
SH
SOLE
0
0
10
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23
492
SH
SOLE
0
0
492
DEXCOM INC
COM
252131107
46
90
SH
SOLE
0
0
90
TENARIS S A
SPONSORED ADS
88031M109
2
50
SH
SOLE
0
0
50
EXTRA SPACE STORAGE INC
COM
30225T102
1
5
SH
SOLE
0
0
5
ARES CAPITAL CORP
COM
04010L103
1
50
SH
SOLE
0
0
50
SOUTHERN COPPER CORP
COM
84265V105
2
25
SH
SOLE
0
0
25
AT&T INC
COM
00206R102
1141
48278
SH
SOLE
0
0
48278
MERCER INTL INC
COM
588056101
7
500
SH
SOLE
0
0
500
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
15
1331
SH
SOLE
0
0
1331
ISHARES TR
US AER DEF ETF
464288760
20
182
SH
SOLE
0
0
182
ISHARES TR
US OIL GS EX ETF
464288851
30
350
SH
SOLE
0
0
350
MUELLER WTR PRODS INC
COM SER A
624758108
13
1000
SH
SOLE
0
0
1000
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
41
250
SH
SOLE
0
0
250
TECK RESOURCES LTD
CL B
878742204
1
20
SH
SOLE
0
0
20
FIRST SOLAR INC
COM
336433107
18
210
SH
SOLE
0
0
210
TRAVELERS COMPANIES INC
COM
89417E109
13
71
SH
SOLE
0
0
71
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
12
150
SH
SOLE
0
0
150
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6491
83330
SH
SOLE
0
0
83330
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8683
150772
SH
SOLE
0
0
150772
DENISON MINES CORP
COM
248356107
1
580
SH
SOLE
0
0
580
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
3
50
SH
SOLE
0
0
50
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
28
650
SH
SOLE
0
0
650
SPDR SER TR
DJ REIT ETF
78464A607
34
294
SH
SOLE
0
0
294
SPDR SER TR
S&P METALS MNG
78464A755
2
37
SH
SOLE
0
0
37
SPDR SER TR
S&P INS ETF
78464A789
25
584
SH
SOLE
0
0
584
ISHARES TR
NATIONAL MUN ETF
464288414
3287
29982
SH
SOLE
0
0
29982
SPDR SER TR
S&P SEMICNDCTR
78464A862
40
192
SH
SOLE
0
0
192
CONTINENTAL RES INC
COM
212015101
51
836
SH
SOLE
0
0
836
SPDR SER TR
S&P REGL BKG
78464A698
1
20
SH
SOLE
0
0
20
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
68
1425
SH
SOLE
0
0
1425
MAG SILVER CORP
COM
55903Q104
1
64
SH
SOLE
0
0
64
VISA INC
COM CL A
92826C839
4
20
SH
SOLE
0
0
20
PHILIP MORRIS INTL INC
COM
718172109
27
284
SH
SOLE
0
0
284
MAIN STR CAP CORP
COM
56035L104
1
20
SH
SOLE
0
0
20
ALEXCO RESOURCE CORP
COM
01535P106
1
495
SH
SOLE
0
0
495
ISHARES TR
MSCI ACWI EX US
464288240
43
830
SH
SOLE
0
0
830
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
3
360
SH
SOLE
0
0
360
SPDR GOLD TR
GOLD SHS
78463V107
10
55
SH
SOLE
0
0
55
ENERGY RECOVERY INC
COM
29270J100
1
69
SH
SOLE
0
0
69
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
40
2000
SH
SOLE
0
0
2000
REALTY INCOME CORP
COM
756109104
1
10
SH
SOLE
0
0
10
MERCK & CO INC
COM
58933Y105
49
600
SH
SOLE
0
0
600
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
27
450
SH
SOLE
0
0
450
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
176
500
SH
SOLE
0
0
500
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
109
222
SH
SOLE
0
0
222
NEXTERA ENERGY INC
COM
65339F101
1087
12828
SH
SOLE
0
0
12828
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1
10
SH
SOLE
0
0
10
DOLLAR GEN CORP NEW
COM
256677105
43
195
SH
SOLE
0
0
195
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4
287
SH
SOLE
0
0
287
SOUTHERN CO
COM
842587107
1187
16371
SH
SOLE
0
0
16371
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6
62
SH
SOLE
0
0
62
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10
42
SH
SOLE
0
0
42
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1
111
SH
SOLE
0
0
111
FIRST MAJESTIC SILVER CORP
COM
32076V103
1
73
SH
SOLE
0
0
73
CITIGROUP INC
COM NEW
172967424
30
565
SH
SOLE
0
0
565
CUBESMART
COM
229663109
3
60
SH
SOLE
0
0
60
TARGA RES CORP
COM
87612G101
47
620
SH
SOLE
0
0
620
KINDER MORGAN INC DEL
COM
49456B101
16
836
SH
SOLE
0
0
836
ISHARES INC
MSCI EMERG MRKT
464286533
34
550
SH
SOLE
0
0
550
TESLA INC
COM
88160R101
116
108
SH
SOLE
0
0
108
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
2286
48808
SH
SOLE
0
0
48808
PHILLIPS 66
COM
718546104
477
5520
SH
SOLE
0
0
5520
META PLATFORMS INC
CL A
30303M102
67
300
SH
SOLE
0
0
300
DUKE ENERGY CORP NEW
COM NEW
26441C204
11
100
SH
SOLE
0
0
100
FIVE BELOW INC
COM
33829M101
2
15
SH
SOLE
0
0
15
PALO ALTO NETWORKS INC
COM
697435105
3
5
SH
SOLE
0
0
5
MATSON INC
COM
57686G105
2
20
SH
SOLE
0
0
20
MONDELEZ INTL INC
CL A
609207105
24
383
SH
SOLE
0
0
383
ISHARES TR
MSCI EAFE MIN VL
46429B689
11
150
SH
SOLE
0
0
150
DIAMONDBACK ENERGY INC
COM
25278X109
1
5
SH
SOLE
0
0
5
U S SILICA HLDGS INC
COM
90346E103
1
70
SH
SOLE
0
0
70
ABBVIE INC
COM
00287Y109
6
35
SH
SOLE
0
0
35
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
3434
62260
SH
SOLE
0
0
62260
GLADSTONE LD CORP
COM
376549101
4
100
SH
SOLE
0
0
100
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
1
20
SH
SOLE
0
0
20
T-MOBILE US INC
COM
872590104
3
20
SH
SOLE
0
0
20
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
7795
173382
SH
SOLE
0
0
173382
SPROUTS FMRS MKT INC
COM
85208M102
1
20
SH
SOLE
0
0
20
FORTINET INC
COM
34959E109
6
18
SH
SOLE
0
0
18
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
46
110
SH
SOLE
0
0
110
ANTERO RESOURCES CORP
COM
03674X106
1
40
SH
SOLE
0
0
40
PROSHARES TR
S&P 500 DV ARIST
74348A467
783
8252
SH
SOLE
0
0
8252
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
7
800
SH
SOLE
0
0
800
ONE GAS INC
COM
68235P108
50
562
SH
SOLE
0
0
562
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2
150
SH
SOLE
0
0
150
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
21
359
SH
SOLE
0
0
359
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14
316
SH
SOLE
0
0
316
IRON MTN INC NEW
COM
46284V101
1
20
SH
SOLE
0
0
20
MEDTRONIC PLC
SHS
G5960L103
1073
9675
SH
SOLE
0
0
9675
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2
114
SH
SOLE
0
0
114
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
3184
40265
SH
SOLE
0
0
40265
VIRTU FINL INC
CL A
928254101
20
540
SH
SOLE
0
0
540
PROSHARES TR
INVT INT RT HG
74347B607
4094
56674
SH
SOLE
0
0
56674
KRAFT HEINZ CO
COM
500754106
33
850
SH
SOLE
0
0
850
CHEMOURS CO
COM
163851108
0
6
SH
SOLE
0
0
6
PAYPAL HLDGS INC
COM
70450Y103
22
193
SH
SOLE
0
0
193