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 | 2,953 | 26,561 | SH | SOLE | n/a | 0 | 0 | 2,953 | |
ABBVIE INC | COM | 00287y109 | 5,279 | 38,834 | SH | SOLE | n/a | 0 | 0 | 5,279 | |
ADOBE INC | COM | 00724F101 | 1,862 | 6,729 | SH | SOLE | n/a | 0 | 0 | 1,862 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 3,640 | 57,025 | SH | SOLE | n/a | 0 | 0 | 3,640 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,755 | 128,739 | SH | SOLE | n/a | 0 | 0 | 4,755 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 6,414 | 66,709 | SH | SOLE | n/a | 0 | 0 | 6,414 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 600 | 6,200 | SH | SOLE | n/a | 0 | 0 | 600 | |
AMAZON.COM INC | COM | 023135106 | 6,459 | 56,600 | SH | SOLE | n/a | 0 | 0 | 6,459 | |
AMGEN INC | COM | 031162100 | 2,684 | 11,846 | SH | SOLE | n/a | 0 | 0 | 2,684 | |
APPLE INC | COM | 037833100 | 11,215 | 80,277 | SH | SOLE | n/a | 0 | 0 | 11,215 | |
AT&T INC | COM | 00206r102 | 1,508 | 97,829 | SH | SOLE | n/a | 0 | 0 | 1,508 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,513 | 82,889 | SH | SOLE | n/a | 0 | 0 | 2,513 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 418 | 61,097 | SH | SOLE | n/a | 0 | 0 | 418 | |
CHEVRON CORP | COM | 166764100 | 2,993 | 20,808 | SH | SOLE | n/a | 0 | 0 | 2,993 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 2,464 | 181,745 | SH | SOLE | n/a | 0 | 0 | 2,464 | |
CVS HEALTH CORP | COM | 126650100 | 6,934 | 72,191 | SH | SOLE | n/a | 0 | 0 | 6,934 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,756 | 45,753 | SH | SOLE | n/a | 0 | 0 | 2,756 | |
DOW INC | COM | 260557103 | 2,617 | 59,480 | SH | SOLE | n/a | 0 | 0 | 2,617 | |
EATON VANCE ENHANCED EQ | COM | 278274105 | 532 | 37,676 | SH | SOLE | n/a | 0 | 0 | 532 | |
GLADSTONE LAND CORP | COM | 376549309 | 1,438 | 57,514 | SH | SOLE | n/a | 0 | 0 | 1,438 | |
HOME DEPOT INC | COM | 437076102 | 2,470 | 8,881 | SH | SOLE | n/a | 0 | 0 | 2,470 | |
HONEYWELL INTL INC | COM | 438516106 | 4,184 | 24,951 | SH | SOLE | n/a | 0 | 0 | 4,184 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,222 | 17,746 | SH | SOLE | n/a | 0 | 0 | 3,222 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 1,162 | 62,316 | SH | SOLE | n/a | 0 | 0 | 1,162 | |
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138e354 | 767 | 13,202 | SH | SOLE | n/a | 0 | 0 | 767 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 349 | 2,446 | SH | SOLE | n/a | 0 | 0 | 349 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 304 | 2,585 | SH | SOLE | n/a | 0 | 0 | 304 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,079 | 34,113 | SH | SOLE | n/a | 0 | 0 | 1,079 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,710 | 27,390 | SH | SOLE | n/a | 0 | 0 | 1,710 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,050 | 22,129 | SH | SOLE | n/a | 0 | 0 | 1,050 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 3,710 | 35,344 | SH | SOLE | n/a | 0 | 0 | 3,710 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,806 | 23,160 | SH | SOLE | n/a | 0 | 0 | 3,806 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,365 | 21,013 | SH | SOLE | n/a | 0 | 0 | 4,365 | |
MC DONALDS CORP | COM | 580135101 | 2,021 | 8,734 | SH | SOLE | n/a | 0 | 0 | 2,021 | |
MERCK & CO. INC. | COM | 58933y105 | 5,332 | 61,695 | SH | SOLE | n/a | 0 | 0 | 5,332 | |
MICROSOFT CORP | COM | 594918104 | 7,680 | 32,681 | SH | SOLE | n/a | 0 | 0 | 7,680 | |
NVIDIA CORP | COM | 67066g104 | 4,774 | 39,015 | SH | SOLE | n/a | 0 | 0 | 4,774 | |
PEPSICO INC | COM | 713448108 | 4,318 | 26,258 | SH | SOLE | n/a | 0 | 0 | 4,318 | |
PHILLIPS66 | COM | 718546104 | 4,387 | 54,323 | SH | SOLE | n/a | 0 | 0 | 4,387 | |
PROCTER & GAMBLE | COM | 742718109 | 1,112 | 8,779 | SH | SOLE | n/a | 0 | 0 | 1,112 | |
PRUDENTIAL FINL | COM | 744320102 | 2,819 | 32,682 | SH | SOLE | n/a | 0 | 0 | 2,819 | |
QUALCOMM INC | COM | 747525103 | 2,859 | 25,142 | SH | SOLE | n/a | 0 | 0 | 2,859 | |
RAYTHEON CO | COM | 755111507 | 5,124 | 62,478 | SH | SOLE | n/a | 0 | 0 | 5,124 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 322 | 4,821 | SH | SOLE | n/a | 0 | 0 | 322 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 1,075 | 35,284 | SH | SOLE | n/a | 0 | 0 | 1,075 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 297 | 2,480 | SH | SOLE | n/a | 0 | 0 | 297 | |
SOUTHERN CO | COM | 842587107 | 2,776 | 40,580 | SH | SOLE | n/a | 0 | 0 | 2,776 | |
SPDR GOLD TR | GOLD SHS | 78463v107 | 605 | 3,910 | SH | SOLE | n/a | 0 | 0 | 605 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,659 | 33,280 | SH | SOLE | n/a | 0 | 0 | 2,659 | |
THERMO FISHER SCNTFC | COM | 883556102 | 4,609 | 9,040 | SH | SOLE | n/a | 0 | 0 | 4,609 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,511 | 14,612 | SH | SOLE | n/a | 0 | 0 | 2,511 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,015 | 5,626 | SH | SOLE | n/a | 0 | 0 | 1,015 | |
VERIZON COMMUNICATN | COM | 92343v104 | 2,465 | 64,581 | SH | SOLE | n/a | 0 | 0 | 2,465 | |
VIRTUS ALLIANZGI EQUITY | COM | 018829101 | 1,111 | 54,701 | SH | SOLE | n/a | 0 | 0 | 1,111 | |
VISA INC CLASS A | COM CL A | 92826c839 | 3,540 | 19,830 | SH | SOLE | n/a | 0 | 0 | 3,540 | |
WALT DISNEY CO | COM | 254687106 | 3,265 | 34,274 | SH | SOLE | n/a | 0 | 0 | 3,265 |