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 | 2,905 | 24,223 | SH | SOLE | n/a | 0 | 0 | 2,905 | |
ABBVIE INC | COM | 00287y109 | 6,166 | 38,156 | SH | SOLE | n/a | 0 | 0 | 6,166 | |
ADOBE INC | COM | 00724F101 | 2,068 | 6,144 | SH | SOLE | n/a | 0 | 0 | 2,068 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 3,684 | 56,875 | SH | SOLE | n/a | 0 | 0 | 3,684 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,899 | 128,677 | SH | SOLE | n/a | 0 | 0 | 4,899 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 5,846 | 66,259 | SH | SOLE | n/a | 0 | 0 | 5,846 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 497 | 5,600 | SH | SOLE | n/a | 0 | 0 | 497 | |
AMAZON.COM INC | COM | 023135106 | 4,719 | 56,180 | SH | SOLE | n/a | 0 | 0 | 4,719 | |
AMGEN INC | COM | 031162100 | 3,096 | 11,788 | SH | SOLE | n/a | 0 | 0 | 3,096 | |
APPLE INC | COM | 037833100 | 7,981 | 79,056 | SH | SOLE | n/a | 0 | 0 | 7,981 | |
AT&T INC | COM | 00206r102 | 1,780 | 96,694 | SH | SOLE | n/a | 0 | 0 | 1,780 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,772 | 83,701 | SH | SOLE | n/a | 0 | 0 | 2,772 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 452 | 50,152 | SH | SOLE | n/a | 0 | 0 | 452 | |
CHEVRON CORP | COM | 166764100 | 3,723 | 20,740 | SH | SOLE | n/a | 0 | 0 | 3,723 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 2,478 | 153,800 | SH | SOLE | n/a | 0 | 0 | 2,478 | |
CVS HEALTH CORP | COM | 126650100 | 6,642 | 71,272 | SH | SOLE | n/a | 0 | 0 | 6,642 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,801 | 45,543 | SH | SOLE | n/a | 0 | 0 | 2,801 | |
DOW INC | COM | 260557103 | 2,961 | 58,752 | SH | SOLE | n/a | 0 | 0 | 2,961 | |
EATON VANCE ENHANCED EQ | COM | 278274105 | 482 | 32,304 | SH | SOLE | n/a | 0 | 0 | 482 | |
GLADSTONE LAND CORP | COM | 376549309 | 1,352 | 57,514 | SH | SOLE | n/a | 0 | 0 | 1,352 | |
HOME DEPOT INC | COM | 437076102 | 2,768 | 8,765 | SH | SOLE | n/a | 0 | 0 | 2,768 | |
HONEYWELL INTL INC | COM | 438516106 | 5,320 | 24,824 | SH | SOLE | n/a | 0 | 0 | 5,320 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,868 | 17,558 | SH | SOLE | n/a | 0 | 0 | 3,868 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 1,347 | 65,094 | SH | SOLE | n/a | 0 | 0 | 1,347 | |
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138e354 | 775 | 12,126 | SH | SOLE | n/a | 0 | 0 | 775 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 353 | 2,222 | SH | SOLE | n/a | 0 | 0 | 353 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 340 | 2,586 | SH | SOLE | n/a | 0 | 0 | 340 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 990 | 32,413 | SH | SOLE | n/a | 0 | 0 | 990 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,852 | 27,451 | SH | SOLE | n/a | 0 | 0 | 1,852 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,161 | 22,083 | SH | SOLE | n/a | 0 | 0 | 1,161 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 4,679 | 34,889 | SH | SOLE | n/a | 0 | 0 | 4,679 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,067 | 23,026 | SH | SOLE | n/a | 0 | 0 | 4,067 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,359 | 20,936 | SH | SOLE | n/a | 0 | 0 | 4,359 | |
MC DONALDS CORP | COM | 580135101 | 2,066 | 7,841 | SH | SOLE | n/a | 0 | 0 | 2,066 | |
MERCK & CO. INC. | COM | 58933y105 | 6,793 | 61,227 | SH | SOLE | n/a | 0 | 0 | 6,793 | |
MICROSOFT CORP | COM | 594918104 | 7,849 | 32,731 | SH | SOLE | n/a | 0 | 0 | 7,849 | |
NVIDIA CORP | COM | 67066g104 | 4,150 | 28,399 | SH | SOLE | n/a | 0 | 0 | 4,150 | |
PEPSICO INC | COM | 713448108 | 4,724 | 26,149 | SH | SOLE | n/a | 0 | 0 | 4,724 | |
PHILLIPS66 | COM | 718546104 | 5,586 | 53,669 | SH | SOLE | n/a | 0 | 0 | 5,586 | |
PROCTER & GAMBLE | COM | 742718109 | 1,316 | 8,684 | SH | SOLE | n/a | 0 | 0 | 1,316 | |
PRUDENTIAL FINL | COM | 744320102 | 3,733 | 37,537 | SH | SOLE | n/a | 0 | 0 | 3,733 | |
QUALCOMM INC | COM | 747525103 | 2,610 | 23,744 | SH | SOLE | n/a | 0 | 0 | 2,610 | |
RAYTHEON CO | COM | 755111507 | 6,301 | 62,435 | SH | SOLE | n/a | 0 | 0 | 6,301 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 394 | 5,218 | SH | SOLE | n/a | 0 | 0 | 394 | |
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 297 | 3,433 | SH | SOLE | n/a | 0 | 0 | 297 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 1,209 | 35,358 | SH | SOLE | n/a | 0 | 0 | 1,209 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 309 | 2,480 | SH | SOLE | n/a | 0 | 0 | 309 | |
SOUTHERN CO | COM | 842587107 | 2,858 | 40,024 | SH | SOLE | n/a | 0 | 0 | 2,858 | |
SPDR GOLD TR | GOLD SHS | 78463v107 | 657 | 3,875 | SH | SOLE | n/a | 0 | 0 | 657 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,772 | 33,395 | SH | SOLE | n/a | 0 | 0 | 2,772 | |
THERMO FISHER SCNTFC | COM | 883556102 | 4,933 | 8,957 | SH | SOLE | n/a | 0 | 0 | 4,933 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,653 | 14,456 | SH | SOLE | n/a | 0 | 0 | 2,653 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,083 | 5,663 | SH | SOLE | n/a | 0 | 0 | 1,083 | |
VERIZON COMMUNICATN | COM | 92343v104 | 2,531 | 64,232 | SH | SOLE | n/a | 0 | 0 | 2,531 | |
VIRTUS ALLIANZGI EQUITY | COM | 018829101 | 1,004 | 55,067 | SH | SOLE | n/a | 0 | 0 | 1,004 | |
VISA INC CLASS A | COM CL A | 92826c839 | 4,103 | 19,751 | SH | SOLE | n/a | 0 | 0 | 4,103 | |
WALT DISNEY CO | COM | 254687106 | 2,747 | 31,616 | SH | SOLE | n/a | 0 | 0 | 2,747 |