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 |
3M CO | COM | 88579Y101 | 4,699 | 26,462 | SH | SOLE | n/a | 0 | 0 | 4,699 | |
A T & T INC | COM | 00206r102 | 2,478 | 91,153 | SH | SOLE | n/a | 0 | 0 | 2,478 | |
ABBVIE INC | COM | 00287y109 | 5,630 | 54,689 | SH | SOLE | n/a | 0 | 0 | 5,630 | |
ADOBE INC | COM | 00724F101 | 3,035 | 5,254 | SH | SOLE | n/a | 0 | 0 | 3,035 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 5,866 | 56,368 | SH | SOLE | n/a | 0 | 0 | 5,866 | |
ALERIAN MLP ETF | COM | 00162Q452 | 4,134 | 123,067 | SH | SOLE | n/a | 0 | 0 | 4,134 | |
ALPHABET INC. CLASS A | COM | 02079k305 | 9,067 | 3,358 | SH | SOLE | n/a | 0 | 0 | 9,067 | |
ALPHABET INC. CLASS C | COM | 02079k107 | 849 | 315 | SH | SOLE | n/a | 0 | 0 | 849 | |
AMAZON.COM INC | COM | 023135106 | 9,281 | 2,806 | SH | SOLE | n/a | 0 | 0 | 9,281 | |
AMGEN INC. | COM | 031162100 | 2,497 | 11,626 | SH | SOLE | n/a | 0 | 0 | 2,497 | |
APPLE INC | COM | 037833100 | 10,703 | 76,410 | SH | SOLE | n/a | 0 | 0 | 10,703 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,168 | 50,739 | SH | SOLE | n/a | 0 | 0 | 2,168 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 474 | 48,098 | SH | SOLE | n/a | 0 | 0 | 474 | |
CHEVRON CORP | COM | 166764100 | 3,476 | 33,912 | SH | SOLE | n/a | 0 | 0 | 3,476 | |
CITIGROUP INC | COM | 172967424 | 1,194 | 16,897 | SH | SOLE | n/a | 0 | 0 | 1,194 | |
CVS HEALTH CORP | COM | 126650100 | 6,204 | 72,237 | SH | SOLE | n/a | 0 | 0 | 6,204 | |
DOW INC | COM | 260557103 | 3,682 | 63,216 | SH | SOLE | n/a | 0 | 0 | 3,682 | |
EATON VANCE ENHANCED EQ | COM | 278274105 | 447 | 24,655 | SH | SOLE | n/a | 0 | 0 | 447 | |
FIRST TRST STOXX EUR SEL DVD I | COM | 33735t109 | 353 | 25,339 | SH | SOLE | n/a | 0 | 0 | 353 | |
GLADSTONE LAND CORP | COM | 376549309 | 1,484 | 57,514 | SH | SOLE | n/a | 0 | 0 | 1,484 | |
HOME DEPOT INC | COM | 437076102 | 2,664 | 8,036 | SH | SOLE | n/a | 0 | 0 | 2,664 | |
HONEYWELL INTL INC | COM | 438516106 | 4,988 | 23,307 | SH | SOLE | n/a | 0 | 0 | 4,988 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,708 | 17,729 | SH | SOLE | n/a | 0 | 0 | 3,708 | |
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137v563 | 1,081 | 54,123 | SH | SOLE | n/a | 0 | 0 | 1,081 | |
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 769 | 12,511 | SH | SOLE | n/a | 0 | 0 | 769 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 431 | 2,640 | SH | SOLE | n/a | 0 | 0 | 431 | |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 214 | 1,943 | SH | SOLE | n/a | 0 | 0 | 214 | |
ISHARES PREF INCOMESEC ETF | COM | 464288687 | 1,314 | 33,756 | SH | SOLE | n/a | 0 | 0 | 1,314 | |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 2,135 | 27,030 | SH | SOLE | n/a | 0 | 0 | 2,135 | |
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 1,396 | 21,991 | SH | SOLE | n/a | 0 | 0 | 1,396 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 5,641 | 34,352 | SH | SOLE | n/a | 0 | 0 | 5,641 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,745 | 22,959 | SH | SOLE | n/a | 0 | 0 | 3,745 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,745 | 21,317 | SH | SOLE | n/a | 0 | 0 | 4,745 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,266 | 61,520 | SH | SOLE | n/a | 0 | 0 | 2,266 | |
MC DONALDS CORP | COM | 580135101 | 5,392 | 22,229 | SH | SOLE | n/a | 0 | 0 | 5,392 | |
MERCK & CO. INC. | COM | 58933y105 | 4,697 | 62,047 | SH | SOLE | n/a | 0 | 0 | 4,697 | |
MICROSOFT CORP | COM | 594918104 | 8,978 | 31,578 | SH | SOLE | n/a | 0 | 0 | 8,978 | |
NVIDIA CORP | COM | 67066g104 | 8,741 | 41,824 | SH | SOLE | n/a | 0 | 0 | 8,741 | |
PEPSICO INC | COM | 713448108 | 3,922 | 25,865 | SH | SOLE | n/a | 0 | 0 | 3,922 | |
PROCTER & GAMBLE | COM | 742718109 | 2,098 | 14,884 | SH | SOLE | n/a | 0 | 0 | 2,098 | |
PRUDENTIAL FINL | COM | 744320102 | 3,444 | 32,568 | SH | SOLE | n/a | 0 | 0 | 3,444 | |
RAYTHEON CO | COM | 755111507 | 5,165 | 59,609 | SH | SOLE | n/a | 0 | 0 | 5,165 | |
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 1,182 | 31,246 | SH | SOLE | n/a | 0 | 0 | 1,182 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 3,484 | 20,927 | SH | SOLE | n/a | 0 | 0 | 3,484 | |
SOUTHERN CO | COM | 842587107 | 2,519 | 40,288 | SH | SOLE | n/a | 0 | 0 | 2,519 | |
SPDR GOLD SHARES ETF | COM | 78463v107 | 642 | 3,910 | SH | SOLE | n/a | 0 | 0 | 642 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,984 | 31,419 | SH | SOLE | n/a | 0 | 0 | 3,984 | |
TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369y803 | 376 | 2,500 | SH | SOLE | n/a | 0 | 0 | 376 | |
THERMO FISHER SCNTFC | COM | 883556102 | 5,256 | 9,088 | SH | SOLE | n/a | 0 | 0 | 5,256 | |
VANGUARD HEALTH CARE ETF IV | COM | 92204A504 | 270 | 1,082 | SH | SOLE | n/a | 0 | 0 | 270 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 3,085 | 13,970 | SH | SOLE | n/a | 0 | 0 | 3,085 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 1,089 | 4,861 | SH | SOLE | n/a | 0 | 0 | 1,089 | |
VERIZON COMMUNICATN | COM | 92343v104 | 3,270 | 60,313 | SH | SOLE | n/a | 0 | 0 | 3,270 | |
VIRTUS ALLIANZGI EQUITY | COM | 018829101 | 1,452 | 49,281 | SH | SOLE | n/a | 0 | 0 | 1,452 | |
VISA INC CLASS A | COM | 92826c839 | 4,350 | 19,357 | SH | SOLE | n/a | 0 | 0 | 4,350 | |
WALT DISNEY CO | COM | 254687106 | 5,809 | 33,952 | SH | SOLE | n/a | 0 | 0 | 5,809 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 3,588 | 178,850 | SH | SOLE | n/a | 0 | 0 | 3,588 | |
ALLIANCEBERNSTEIN GLBL H | COM | 01879R106 | 767 | 62,261 | SH | SOLE | n/a | 0 | 0 | 767 | |
JOHN HANCOCK INCOME SECU | COM | 410123103 | 400 | 25,380 | SH | SOLE | n/a | 0 | 0 | 400 | |
VANGUARD REAL ESTATE ETF IV | COM | 922908553 | 374 | 3,631 | SH | SOLE | n/a | 0 | 0 | 374 |