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Form 13F-HR Antonetti Capital Manage For: Jun 30

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August 8, 2022 11:26 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Antonetti Capital Management LLC
Address: 3200 BAILEY LANE
SUITE 155
NAPLES , FL34105
Form 13F File Number: 028-15432

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Pasquale Antonetti Jr
Title: PRESIDENT
Phone: 239-403-0218
Signature, Place, and Date of Signing:
Pasquale Antonetti Jr, PRESIDENT NAPLES , FL 08-05-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 345
Form 13F Information Table Value Total: 95,222
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 8 800 SH SOLE 800 0 0
3M CO COM 88579Y101 17 130 SH SOLE 130 0 0
ABBOTT LABS COM 002824100 114 1,050 SH SOLE 1,050 0 0
ABBVIE INC COM 00287Y109 714 4,664 SH SOLE 4,664 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 17 200 SH SOLE 200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 150 SH SOLE 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 20 SH SOLE 20 0 0
AIR PRODS & CHEMS INC COM 009158106 43 180 SH SOLE 180 0 0
ALASKA AIR GROUP INC COM 011659109 18 440 SH SOLE 440 0 0
ALCON AG ORD SHS H01301128 3 40 SH SOLE 40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 10 SH SOLE 10 0 0
ALLSTATE CORP COM 020002101 5 38 SH SOLE 38 0 0
ALPHABET INC CAP STK CL A 02079K305 100 46 SH SOLE 46 0 0
ALPHABET INC CAP STK CL C 02079K107 287 131 SH SOLE 131 0 0
ALTRIA GROUP INC COM 02209S103 123 2,955 SH SOLE 2,955 0 0
AMAZON COM INC COM 023135106 291 2,738 SH SOLE 2,738 0 0
AMBEV SA SPONSORED ADR 02319V103 0 75 SH SOLE 75 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 22 600 SH SOLE 600 0 0
AMERICAN EXPRESS CO COM 025816109 7 50 SH SOLE 50 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22 150 SH SOLE 150 0 0
AMGEN INC COM 031162100 324 1,333 SH SOLE 1,333 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10 900 SH SOLE 900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 21 SH SOLE 21 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 700 SH SOLE 700 0 0
APPLE INC COM 037833100 3,962 28,979 SH SOLE 28,979 0 0
ARK ETF TR INNOVATION ETF 00214Q104 147 3,679 SH SOLE 3,679 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 200 SH SOLE 200 0 0
AT&T INC COM 00206R102 425 20,288 SH SOLE 20,288 0 0
AURORA CANNABIS INC COM 05156X884 0 33 SH SOLE 33 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 116 550 SH SOLE 550 0 0
B & G FOODS INC NEW COM 05508R106 11 475 SH SOLE 475 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 366 SH SOLE 366 0 0
BECTON DICKINSON & CO COM 075887109 31 125 SH SOLE 125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 425 SH SOLE 425 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH SOLE 100 0 0
BK OF AMERICA CORP COM 060505104 15 479 SH SOLE 479 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 166 SH SOLE 166 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3 265 SH SOLE 265 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1 200 SH SOLE 200 0 0
BLOCK INC CL A 852234103 3 55 SH SOLE 55 0 0
BOEING CO COM 097023105 85 622 SH SOLE 622 0 0
BP PLC SPONSORED ADR 055622104 26 912 SH SOLE 912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 468 6,082 SH SOLE 6,082 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 1 100 SH SOLE 100 0 0
CANADIAN PAC RY LTD COM 13645T100 22 317 SH SOLE 317 0 0
CANOPY GROWTH CORP COM 138035100 1 250 SH SOLE 250 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27 748 SH SOLE 748 0 0
CATERPILLAR INC COM 149123101 21 115 SH SOLE 115 0 0
CENTENE CORP DEL COM 15135B101 8 100 SH SOLE 100 0 0
CERUS CORP COM 157085101 500 94,485 SH SOLE 94,485 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27 58 SH SOLE 58 0 0
CHATHAM LODGING TR COM 16208T102 41 3,910 SH SOLE 3,910 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 2,000 SH SOLE 2,000 0 0
CHEVRON CORP NEW COM 166764100 178 1,230 SH SOLE 1,230 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH SOLE 100 0 0
CISCO SYS INC COM 17275R102 55 1,300 SH SOLE 1,300 0 0
CITIGROUP INC COM NEW 172967424 18 400 SH SOLE 400 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 50 SH SOLE 50 0 0
CLOUDFLARE INC CL A COM 18915M107 35 800 SH SOLE 800 0 0
CLOVIS ONCOLOGY INC COM 189464100 14 7,500 SH SOLE 7,500 0 0
COCA COLA CO COM 191216100 110 1,750 SH SOLE 1,750 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 4 200 SH SOLE 200 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 56 4,200 SH SOLE 4,200 0 0
COMCAST CORP NEW CL A 20030N101 128 3,268 SH SOLE 3,268 0 0
COMPUGEN LTD ORD M25722105 961 519,643 SH SOLE 519,643 0 0
CONOCOPHILLIPS COM 20825C104 44 485 SH SOLE 485 0 0
CORMEDIX INC COM 21900C308 1 200 SH SOLE 200 0 0
CORTEVA INC COM 22052L104 13 243 SH SOLE 243 0 0
CRESCENT CAP BDC INC COM 225655109 17 1,100 SH SOLE 1,100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 100 1,640 SH SOLE 1,640 0 0
CRONOS GROUP INC COM 22717L101 0 155 SH SOLE 155 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 2 1,500 SH SOLE 1,500 0 0
CSX CORP COM 126408103 26 900 SH SOLE 900 0 0
CUMMINS INC COM 231021106 27 140 SH SOLE 140 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 1 26 SH SOLE 26 0 0
CVS HEALTH CORP COM 126650100 46 500 SH SOLE 500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 22 175 SH SOLE 175 0 0
DEERE & CO COM 244199105 52 175 SH SOLE 175 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 840 SH SOLE 840 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 5 SH SOLE 5 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH SOLE 5 0 0
DIEBOLD NIXDORF INC COM STK 253651103 1 597 SH SOLE 597 0 0
DIGITAL RLTY TR INC COM 253868103 78 600 SH SOLE 600 0 0
DISNEY WALT CO COM 254687106 84 892 SH SOLE 892 0 0
DOCUSIGN INC COM 256163106 7 128 SH SOLE 128 0 0
DOMINION ENERGY INC COM 25746U109 7 92 SH SOLE 92 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2 504 SH SOLE 504 0 0
DOW INC COM 260557103 32 624 SH SOLE 624 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1 56 SH SOLE 56 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 77 720 SH SOLE 720 0 0
DUKE REALTY CORP COM NEW 264411505 11 200 SH SOLE 200 0 0
DUPONT DE NEMOURS INC COM 26614N102 9 154 SH SOLE 154 0 0
EATON CORP PLC SHS G29183103 25 200 SH SOLE 200 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 39 3,458 SH SOLE 3,458 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 1,000 SH SOLE 1,000 0 0
EBAY INC. COM 278642103 17 400 SH SOLE 400 0 0
EMERSON ELEC CO COM 291011104 55 690 SH SOLE 690 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 18 2,500 SH SOLE 2,500 0 0
ENBRIDGE INC COM 29250N105 34 797 SH SOLE 797 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70 7,032 SH SOLE 7,032 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 104 4,253 SH SOLE 4,253 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 356 SH SOLE 356 0 0
ERICSSON ADR B SEK 10 294821608 1 100 SH SOLE 100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 115 SH SOLE 115 0 0
EXACT SCIENCES CORP COM 30063P105 21 534 SH SOLE 534 0 0
EXXON MOBIL CORP COM 30231G102 65 760 SH SOLE 760 0 0
FEDEX CORP COM 31428X106 35 155 SH SOLE 155 0 0
FIRST HORIZON CORPORATION COM 320517105 5 229 SH SOLE 229 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16 340 SH SOLE 340 0 0
FIRSTENERGY CORP COM 337932107 10 270 SH SOLE 270 0 0
FMC CORP COM NEW 302491303 33 305 SH SOLE 305 0 0
FORD MTR CO DEL COM 345370860 8 700 SH SOLE 700 0 0
FORTIVE CORP COM 34959J108 14 250 SH SOLE 250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 183 SH SOLE 183 0 0
GENERAL DYNAMICS CORP COM 369550108 66 300 SH SOLE 300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24 384 SH SOLE 384 0 0
GENERAL MLS INC COM 370334104 11 150 SH SOLE 150 0 0
GENTEX CORP COM 371901109 17 600 SH SOLE 600 0 0
GILEAD SCIENCES INC COM 375558103 308 4,988 SH SOLE 4,988 0 0
GLADSTONE INVT CORP COM 376546107 13 950 SH SOLE 950 0 0
GLOBAL X FDS US PFD ETF 37954Y657 132 6,215 SH SOLE 6,215 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6 227 SH SOLE 227 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25 570 SH SOLE 570 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 16 550 SH SOLE 550 0 0
HARMONIC INC COM 413160102 2 240 SH SOLE 240 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5 200 SH SOLE 200 0 0
HOME DEPOT INC COM 437076102 119 435 SH SOLE 435 0 0
HONEYWELL INTL INC COM 438516106 41 237 SH SOLE 237 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 127 SH SOLE 127 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 39 SH SOLE 39 0 0
IDEANOMICS INC COM 45166V106 0 300 SH SOLE 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 150 SH SOLE 150 0 0
INCYTE CORP COM 45337C102 19 250 SH SOLE 250 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1 250 SH SOLE 250 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 132 SH SOLE 132 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 300 SH SOLE 300 0 0
INTEL CORP COM 458140100 26 701 SH SOLE 701 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 641 12,930 SH SOLE 12,930 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 813 65,854 SH SOLE 65,854 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 768 SH SOLE 768 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 49 689 SH SOLE 689 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 87 SH SOLE 87 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 77 1,500 SH SOLE 1,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 20 SH SOLE 20 0 0
INVITAE CORP COM 46185L103 4 1,800 SH SOLE 1,800 0 0
IQVIA HLDGS INC COM 46266C105 8 35 SH SOLE 35 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17 500 SH SOLE 500 0 0
ISHARES SILVER TR ISHARES 46428Q109 289 15,500 SH SOLE 15,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33 300 SH SOLE 300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 40 175 SH SOLE 175 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 30 600 SH SOLE 600 0 0
ISHARES TR AGENCY BOND ETF 464288166 14 126 SH SOLE 126 0 0
ISHARES TR CORE US AGGBD ET 464287226 11 105 SH SOLE 105 0 0
ISHARES TR TIPS BD ETF 464287176 11 95 SH SOLE 95 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 11 91 SH SOLE 91 0 0
ISHARES TR CORE TOTAL USD 46434V613 47 1,000 SH SOLE 1,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 20 1,046 SH SOLE 1,046 0 0
ISHARES TR NATIONAL MUN ETF 464288414 528 4,964 SH SOLE 4,964 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,005 12,140 SH SOLE 12,140 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 534 5,103 SH SOLE 5,103 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10 200 SH SOLE 200 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 250 SH SOLE 250 0 0
ISHARES TR US TELECOM ETF 464287713 501 19,956 SH SOLE 19,956 0 0
ISHARES TR MSCI ACWI ETF 464288257 3 30 SH SOLE 30 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,119 27,152 SH SOLE 27,152 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,849 32,250 SH SOLE 32,250 0 0
ISHARES TR MBS ETF 464288588 3,942 40,435 SH SOLE 40,435 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,538 44,355 SH SOLE 44,355 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,777 54,050 SH SOLE 54,050 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,484 89,829 SH SOLE 89,829 0 0
ISHARES TR US TREAS BD ETF 46429B267 12,468 521,679 SH SOLE 521,679 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1 17 SH SOLE 17 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8 195 SH SOLE 195 0 0
ISHARES TR CORE S&P TTL STK 464287150 92 1,100 SH SOLE 1,100 0 0
ISHARES TR US AER DEF ETF 464288760 20 207 SH SOLE 207 0 0
ISHARES TR U.S. UTILITS ETF 464287697 30 354 SH SOLE 354 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20 394 SH SOLE 394 0 0
JABIL INC COM 466313103 3 67 SH SOLE 67 0 0
JOHNSON & JOHNSON COM 478160104 359 2,022 SH SOLE 2,022 0 0
JPMORGAN CHASE & CO COM 46625H100 169 1,500 SH SOLE 1,500 0 0
KIMBERLY-CLARK CORP COM 494368103 10 75 SH SOLE 75 0 0
KIMCO RLTY CORP COM 49446R109 12 600 SH SOLE 600 0 0
KINDER MORGAN INC DEL COM 49456B101 119 7,120 SH SOLE 7,120 0 0
KOPIN CORP COM 500600101 13 11,200 SH SOLE 11,200 0 0
KRAFT HEINZ CO COM 500754106 4 99 SH SOLE 99 0 0
LENDINGTREE INC NEW COM 52603B107 1 30 SH SOLE 30 0 0
LI AUTO INC SPONSORED ADS 50202M102 5 120 SH SOLE 120 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 41 357 SH SOLE 357 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8 71 SH SOLE 71 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 356 SH SOLE 356 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 1,068 SH SOLE 1,068 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 186 SH SOLE 186 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 61 SH SOLE 61 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21 572 SH SOLE 572 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 28 SH SOLE 28 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 57 SH SOLE 57 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 286 SH SOLE 286 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 238 SH SOLE 238 0 0
LILLY ELI & CO COM 532457108 447 1,380 SH SOLE 1,380 0 0
LINCOLN NATL CORP IND COM 534187109 3 60 SH SOLE 60 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 194 SH SOLE 194 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 400 SH SOLE 400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 454 SH SOLE 454 0 0
LOCKHEED MARTIN CORP COM 539830109 120 278 SH SOLE 278 0 0
LOWES COS INC COM 548661107 70 400 SH SOLE 400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 232 SH SOLE 232 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 40 SH SOLE 40 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38 800 SH SOLE 800 0 0
MARATHON OIL CORP COM 565849106 9 400 SH SOLE 400 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 1,200 SH SOLE 1,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 37 450 SH SOLE 450 0 0
MCDONALDS CORP COM 580135101 93 375 SH SOLE 375 0 0
MCKESSON CORP COM 58155Q103 8 25 SH SOLE 25 0 0
MEDTRONIC PLC SHS G5960L103 31 350 SH SOLE 350 0 0
MERCK & CO INC COM 58933Y105 301 3,304 SH SOLE 3,304 0 0
MICROSOFT CORP COM 594918104 503 1,960 SH SOLE 1,960 0 0
MIMEDX GROUP INC COM 602496101 1 400 SH SOLE 400 0 0
MONDELEZ INTL INC CL A 609207105 45 728 SH SOLE 728 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 8 1,800 SH SOLE 1,800 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 200 33,400 SH SOLE 33,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 345 SH SOLE 345 0 0
NEWELL BRANDS INC COM 651229106 30 1,550 SH SOLE 1,550 0 0
NEWMONT CORP COM 651639106 66 1,100 SH SOLE 1,100 0 0
NEXTERA ENERGY INC COM 65339F101 333 4,300 SH SOLE 4,300 0 0
NIKE INC CL B 654106103 20 200 SH SOLE 200 0 0
NIO INC SPON ADS 62914V106 0 20 SH SOLE 20 0 0
NORFOLK SOUTHN CORP COM 655844108 57 250 SH SOLE 250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21 250 SH SOLE 250 0 0
NUCOR CORP COM 670346105 1 5 SH SOLE 5 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 105 SH SOLE 105 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 20 1,338 SH SOLE 1,338 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 72 SH SOLE 72 0 0
OCCIDENTAL PETE CORP COM 674599105 97 1,655 SH SOLE 1,655 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 829 243,232 SH SOLE 243,232 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 225 SH SOLE 225 0 0
ORGANON & CO COMMON STOCK 68622V106 3 98 SH SOLE 98 0 0
ORION OFFICE REIT INC COM 68629Y103 0 12 SH SOLE 12 0 0
OTIS WORLDWIDE CORP COM 68902V107 23 325 SH SOLE 325 0 0
PAGERDUTY INC COM 69553P100 24 982 SH SOLE 982 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24 2,700 SH SOLE 2,700 0 0
PALO ALTO NETWORKS INC COM 697435105 3 7 SH SOLE 7 0 0
PAN AMERN SILVER CORP COM 697900108 59 3,000 SH SOLE 3,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 20 822 SH SOLE 822 0 0
PAYPAL HLDGS INC COM 70450Y103 37 530 SH SOLE 530 0 0
PEPSICO INC COM 713448108 58 350 SH SOLE 350 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 240 SH SOLE 240 0 0
PFIZER INC COM 717081103 191 3,636 SH SOLE 3,636 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 32 2,600 SH SOLE 2,600 0 0
PHILIP MORRIS INTL INC COM 718172109 98 995 SH SOLE 995 0 0
PHYSICIANS RLTY TR COM 71943U104 35 2,000 SH SOLE 2,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,501 75,684 SH SOLE 75,684 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 12,249 127,566 SH SOLE 127,566 0 0
PIONEER NAT RES CO COM 723787107 69 310 SH SOLE 310 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 50 SH SOLE 50 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 200 SH SOLE 200 0 0
PROCTER AND GAMBLE CO COM 742718109 237 1,649 SH SOLE 1,649 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 49 1,900 SH SOLE 1,900 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 18 700 SH SOLE 700 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 6 120 SH SOLE 120 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 19 1,150 SH SOLE 1,150 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 5 80 SH SOLE 80 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 100 SH SOLE 100 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 136 9,338 SH SOLE 9,338 0 0
PROTO LABS INC COM 743713109 25 524 SH SOLE 524 0 0
PRUDENTIAL FINL INC COM 744320102 25 261 SH SOLE 261 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 550 SH SOLE 550 0 0
QUALCOMM INC COM 747525103 2 19 SH SOLE 19 0 0
RADIUS HEALTH INC COM NEW 750469207 1 75 SH SOLE 75 0 0
REALTY INCOME CORP COM 756109104 27 400 SH SOLE 400 0 0
ROKU INC COM CL A 77543R102 9 110 SH SOLE 110 0 0
ROYAL BK CDA COM 780087102 29 300 SH SOLE 300 0 0
SALESFORCE INC COM 79466L302 74 450 SH SOLE 450 0 0
SCHLUMBERGER LTD COM STK 806857108 21 600 SH SOLE 600 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 275 5,585 SH SOLE 5,585 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 103 1,840 SH SOLE 1,840 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 29 864 SH SOLE 864 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,716 13,378 SH SOLE 13,378 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 500 SH SOLE 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 770 10,978 SH SOLE 10,978 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,122 43,260 SH SOLE 43,260 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 5 SH SOLE 5 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40 564 SH SOLE 564 0 0
SEMPRA COM 816851109 30 200 SH SOLE 200 0 0
SHELL PLC SPON ADS 780259305 16 300 SH SOLE 300 0 0
SILVERCORP METALS INC COM 82835P103 16 6,500 SH SOLE 6,500 0 0
SILVERGATE CAP CORP CL A 82837P408 27 500 SH SOLE 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 76 819 SH SOLE 819 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 52 189 SH SOLE 189 0 0
SOUTHERN CO COM 842587107 54 760 SH SOLE 760 0 0
SPDR GOLD TR GOLD SHS 78463V107 890 5,286 SH SOLE 5,286 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 29 1,500 SH SOLE 1,500 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 17 511 SH SOLE 511 0 0
SPDR SER TR S&P BIOTECH 78464A870 454 6,110 SH SOLE 6,110 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,100 37,003 SH SOLE 37,003 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 8 300 SH SOLE 300 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17 185 SH SOLE 185 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 638 13,500 SH SOLE 13,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 580 SH SOLE 580 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 300 SH SOLE 300 0 0
STANLEY BLACK & DECKER INC COM 854502101 5 50 SH SOLE 50 0 0
STARBUCKS CORP COM 855244109 29 375 SH SOLE 375 0 0
STERICYCLE INC COM 858912108 7 163 SH SOLE 163 0 0
STRYKER CORPORATION COM 863667101 101 510 SH SOLE 510 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14 304 SH SOLE 304 0 0
SURFACE ONCOLOGY INC COM 86877M209 2 1,200 SH SOLE 1,200 0 0
SYSCO CORP COM 871829107 23 270 SH SOLE 270 0 0
TARGA RES CORP COM 87612G101 7 124 SH SOLE 124 0 0
TELADOC HEALTH INC COM 87918A105 82 2,466 SH SOLE 2,466 0 0
TESLA INC COM 88160R101 7 11 SH SOLE 11 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 853 SH SOLE 853 0 0
TILRAY BRANDS INC COM CL 2 88688T100 0 132 SH SOLE 132 0 0
TOPBUILD CORP COM 89055F103 8 50 SH SOLE 50 0 0
TRUIST FINL CORP COM 89832Q109 30 625 SH SOLE 625 0 0
TWILIO INC CL A 90138F102 3 35 SH SOLE 35 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7 214 SH SOLE 214 0 0
UBS GROUP AG SHS H42097107 2 123 SH SOLE 123 0 0
UNION PAC CORP COM 907818108 51 240 SH SOLE 240 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,837 31,974 SH SOLE 31,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 331 644 SH SOLE 644 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 199 7,280 SH SOLE 7,280 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 67 875 SH SOLE 875 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,295 14,209 SH SOLE 14,209 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7 50 SH SOLE 50 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 100 SH SOLE 100 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10 200 SH SOLE 200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 400 SH SOLE 400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15 150 SH SOLE 150 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16 105 SH SOLE 105 0 0
VECTOR GROUP LTD COM 92240M108 29 2,808 SH SOLE 2,808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247 4,862 SH SOLE 4,862 0 0
VIATRIS INC COM 92556V106 1 92 SH SOLE 92 0 0
VIEWRAY INC COM 92672L107 82 31,010 SH SOLE 31,010 0 0
VISA INC COM CL A 92826C839 169 857 SH SOLE 857 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 76 SH SOLE 76 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 660 SH SOLE 660 0 0
WALMART INC COM 931142103 183 1,505 SH SOLE 1,505 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 89 6,610 SH SOLE 6,610 0 0
WASTE CONNECTIONS INC COM 94106B101 43 349 SH SOLE 349 0 0
WELLTOWER INC COM 95040Q104 57 695 SH SOLE 695 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH SOLE 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 48 1,436 SH SOLE 1,436 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18 500 SH SOLE 500 0 0
XPO LOGISTICS INC COM 983793100 81 1,684 SH SOLE 1,684 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11 350 SH SOLE 350 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 35 SH SOLE 35 0 0

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