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 |
ABBVIE INC | COM | 00287y109 | 6,003 | 37,669 | SH | SOLE | n/a | 0 | 0 | 6,003 | |
ADOBE INC | COM | 00724F101 | 2,368 | 6,144 | SH | SOLE | n/a | 0 | 0 | 2,368 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 5,547 | 56,600 | SH | SOLE | n/a | 0 | 0 | 5,547 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,000 | 129,378 | SH | SOLE | n/a | 0 | 0 | 5,000 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 6,843 | 65,969 | SH | SOLE | n/a | 0 | 0 | 6,843 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 582 | 5,600 | SH | SOLE | n/a | 0 | 0 | 582 | |
AMAZON.COM INC | COM | 023135106 | 5,788 | 56,040 | SH | SOLE | n/a | 0 | 0 | 5,788 | |
AMGEN INC | COM | 031162100 | 2,925 | 12,100 | SH | SOLE | n/a | 0 | 0 | 2,925 | |
APPLE INC | COM | 037833100 | 10,009 | 60,696 | SH | SOLE | n/a | 0 | 0 | 10,009 | |
AT&T INC | COM | 00206r102 | 2,103 | 109,246 | SH | SOLE | n/a | 0 | 0 | 2,103 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,403 | 84,004 | SH | SOLE | n/a | 0 | 0 | 2,403 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 431 | 50,186 | SH | SOLE | n/a | 0 | 0 | 431 | |
CHEVRON CORP | COM | 166764100 | 3,395 | 20,810 | SH | SOLE | n/a | 0 | 0 | 3,395 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 2,809 | 153,255 | SH | SOLE | n/a | 0 | 0 | 2,809 | |
CVS HEALTH CORP | COM | 126650100 | 5,384 | 72,458 | SH | SOLE | n/a | 0 | 0 | 5,384 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,316 | 45,758 | SH | SOLE | n/a | 0 | 0 | 2,316 | |
DOW INC | COM | 260557103 | 3,206 | 58,481 | SH | SOLE | n/a | 0 | 0 | 3,206 | |
EATON VANCE ENHANCED EQ | COM | 278274105 | 484 | 31,800 | SH | SOLE | n/a | 0 | 0 | 484 | |
GLADSTONE LAND CORP | COM | 376549309 | 1,337 | 57,514 | SH | SOLE | n/a | 0 | 0 | 1,337 | |
HOME DEPOT INC | COM | 437076102 | 2,534 | 8,588 | SH | SOLE | n/a | 0 | 0 | 2,534 | |
HONEYWELL INTL INC | COM | 438516106 | 4,723 | 24,710 | SH | SOLE | n/a | 0 | 0 | 4,723 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,280 | 17,582 | SH | SOLE | n/a | 0 | 0 | 4,280 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 1,313 | 65,889 | SH | SOLE | n/a | 0 | 0 | 1,313 | |
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138e354 | 755 | 12,106 | SH | SOLE | n/a | 0 | 0 | 755 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 362 | 2,223 | SH | SOLE | n/a | 0 | 0 | 362 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 326 | 2,526 | SH | SOLE | n/a | 0 | 0 | 326 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,017 | 32,587 | SH | SOLE | n/a | 0 | 0 | 1,017 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,915 | 27,395 | SH | SOLE | n/a | 0 | 0 | 1,915 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,192 | 22,086 | SH | SOLE | n/a | 0 | 0 | 1,192 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 4,522 | 34,699 | SH | SOLE | n/a | 0 | 0 | 4,522 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,558 | 22,954 | SH | SOLE | n/a | 0 | 0 | 3,558 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,113 | 20,959 | SH | SOLE | n/a | 0 | 0 | 4,113 | |
MC DONALDS CORP | COM | 580135101 | 2,111 | 7,549 | SH | SOLE | n/a | 0 | 0 | 2,111 | |
MERCK & CO. INC. | COM | 58933y105 | 6,501 | 61,106 | SH | SOLE | n/a | 0 | 0 | 6,501 | |
MICROSOFT CORP | COM | 594918104 | 9,385 | 32,553 | SH | SOLE | n/a | 0 | 0 | 9,385 | |
NVIDIA CORP | COM | 67066g104 | 7,885 | 28,386 | SH | SOLE | n/a | 0 | 0 | 7,885 | |
PEPSICO INC | COM | 713448108 | 4,766 | 26,141 | SH | SOLE | n/a | 0 | 0 | 4,766 | |
PHILLIPS66 | COM | 718546104 | 5,433 | 53,589 | SH | SOLE | n/a | 0 | 0 | 5,433 | |
PROCTER & GAMBLE | COM | 742718109 | 1,292 | 8,690 | SH | SOLE | n/a | 0 | 0 | 1,292 | |
PRUDENTIAL FINL | COM | 744320102 | 3,150 | 38,066 | SH | SOLE | n/a | 0 | 0 | 3,150 | |
QUALCOMM INC | COM | 747525103 | 3,025 | 23,710 | SH | SOLE | n/a | 0 | 0 | 3,025 | |
RAYTHEON CO | COM | 755111507 | 6,106 | 62,355 | SH | SOLE | n/a | 0 | 0 | 6,106 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 383 | 5,228 | SH | SOLE | n/a | 0 | 0 | 383 | |
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 289 | 3,491 | SH | SOLE | n/a | 0 | 0 | 289 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 1,139 | 35,417 | SH | SOLE | n/a | 0 | 0 | 1,139 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 374 | 2,475 | SH | SOLE | n/a | 0 | 0 | 374 | |
SOUTHERN CO | COM | 842587107 | 2,790 | 40,098 | SH | SOLE | n/a | 0 | 0 | 2,790 | |
SPDR GOLD TR | GOLD SHS | 78463v107 | 710 | 3,875 | SH | SOLE | n/a | 0 | 0 | 710 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,592 | 34,013 | SH | SOLE | n/a | 0 | 0 | 2,592 | |
THERMO FISHER SCNTFC | COM | 883556102 | 5,159 | 8,951 | SH | SOLE | n/a | 0 | 0 | 5,159 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,736 | 14,431 | SH | SOLE | n/a | 0 | 0 | 2,736 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,142 | 5,597 | SH | SOLE | n/a | 0 | 0 | 1,142 | |
VERIZON COMMUNICATN | COM | 92343v104 | 2,505 | 64,408 | SH | SOLE | n/a | 0 | 0 | 2,505 | |
VIRTUS ALLIANZGI EQUITY | COM | 018829101 | 1,121 | 57,024 | SH | SOLE | n/a | 0 | 0 | 1,121 | |
VISA INC CLASS A | COM CL A | 92826c839 | 4,437 | 19,682 | SH | SOLE | n/a | 0 | 0 | 4,437 |