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 | 5,168 | 37,553 | SH | SOLE | n/a | 0 | 0 | 5,168 | |
ADOBE INC | COM | 00724F101 | 3,582 | 7,351 | SH | SOLE | n/a | 0 | 0 | 3,582 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 5,853 | 51,365 | SH | SOLE | n/a | 0 | 0 | 5,853 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,136 | 130,092 | SH | SOLE | n/a | 0 | 0 | 5,136 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 8,032 | 65,969 | SH | SOLE | n/a | 0 | 0 | 8,032 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 687 | 5,600 | SH | SOLE | n/a | 0 | 0 | 687 | |
AMAZON.COM INC | COM | 023135106 | 7,293 | 55,940 | SH | SOLE | n/a | 0 | 0 | 7,293 | |
AMGEN INC | COM | 031162100 | 2,741 | 12,135 | SH | SOLE | n/a | 0 | 0 | 2,741 | |
APPLE INC | COM | 037833100 | 11,335 | 60,485 | SH | SOLE | n/a | 0 | 0 | 11,335 | |
AT&T INC | COM | 00206r102 | 1,755 | 109,180 | SH | SOLE | n/a | 0 | 0 | 1,755 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,523 | 86,756 | SH | SOLE | n/a | 0 | 0 | 2,523 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 416 | 49,993 | SH | SOLE | n/a | 0 | 0 | 416 | |
CHEVRON CORP | COM | 166764100 | 3,253 | 20,810 | SH | SOLE | n/a | 0 | 0 | 3,253 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 2,489 | 152,955 | SH | SOLE | n/a | 0 | 0 | 2,489 | |
CVS HEALTH CORP | COM | 126650100 | 5,103 | 73,322 | SH | SOLE | n/a | 0 | 0 | 5,103 | |
DEVON ENERGY CORP | COM | 25179M103 | 2,225 | 45,875 | SH | SOLE | n/a | 0 | 0 | 2,225 | |
DOW INC | COM | 260557103 | 3,096 | 58,588 | SH | SOLE | n/a | 0 | 0 | 3,096 | |
EATON VANCE ENHANCED EQ | COM | 278274105 | 530 | 31,971 | SH | SOLE | n/a | 0 | 0 | 530 | |
GLADSTONE LAND CORP | COM | 376549309 | 1,193 | 57,514 | SH | SOLE | n/a | 0 | 0 | 1,193 | |
HOME DEPOT INC | COM | 437076102 | 2,674 | 8,603 | SH | SOLE | n/a | 0 | 0 | 2,674 | |
HONEYWELL INTL INC | COM | 438516106 | 5,098 | 24,696 | SH | SOLE | n/a | 0 | 0 | 5,098 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,333 | 17,606 | SH | SOLE | n/a | 0 | 0 | 4,333 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 1,577 | 81,793 | SH | SOLE | n/a | 0 | 0 | 1,577 | |
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138e354 | 765 | 12,150 | SH | SOLE | n/a | 0 | 0 | 765 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 355 | 2,224 | SH | SOLE | n/a | 0 | 0 | 355 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 306 | 2,406 | SH | SOLE | n/a | 0 | 0 | 306 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,008 | 32,623 | SH | SOLE | n/a | 0 | 0 | 1,008 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,968 | 27,001 | SH | SOLE | n/a | 0 | 0 | 1,968 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,227 | 22,093 | SH | SOLE | n/a | 0 | 0 | 1,227 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 5,018 | 34,695 | SH | SOLE | n/a | 0 | 0 | 5,018 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,742 | 22,986 | SH | SOLE | n/a | 0 | 0 | 3,742 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,249 | 21,549 | SH | SOLE | n/a | 0 | 0 | 4,249 | |
MCDONALDS CORP | COM | 580135101 | 2,242 | 7,550 | SH | SOLE | n/a | 0 | 0 | 2,242 | |
MERCK & CO. INC. | COM | 58933y105 | 6,962 | 61,230 | SH | SOLE | n/a | 0 | 0 | 6,962 | |
MICROSOFT CORP | COM | 594918104 | 10,984 | 32,484 | SH | SOLE | n/a | 0 | 0 | 10,984 | |
NVIDIA CORP | COM | 67066g104 | 12,263 | 28,979 | SH | SOLE | n/a | 0 | 0 | 12,263 | |
PEPSICO INC | COM | 713448108 | 4,896 | 26,242 | SH | SOLE | n/a | 0 | 0 | 4,896 | |
PHILLIPS66 | COM | 718546104 | 5,158 | 53,653 | SH | SOLE | n/a | 0 | 0 | 5,158 | |
PROCTER & GAMBLE | COM | 742718109 | 1,296 | 8,511 | SH | SOLE | n/a | 0 | 0 | 1,296 | |
PRUDENTIAL FINL | COM | 744320102 | 3,370 | 37,957 | SH | SOLE | n/a | 0 | 0 | 3,370 | |
QUALCOMM INC | COM | 747525103 | 2,776 | 23,704 | SH | SOLE | n/a | 0 | 0 | 2,776 | |
RAYTHEON CO | COM | 755111507 | 6,123 | 62,323 | SH | SOLE | n/a | 0 | 0 | 6,123 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 381 | 5,240 | SH | SOLE | n/a | 0 | 0 | 381 | |
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 283 | 3,503 | SH | SOLE | n/a | 0 | 0 | 283 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 1,200 | 35,472 | SH | SOLE | n/a | 0 | 0 | 1,200 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 427 | 2,475 | SH | SOLE | n/a | 0 | 0 | 427 | |
SOUTHERN CO | COM | 842587107 | 2,870 | 40,037 | SH | SOLE | n/a | 0 | 0 | 2,870 | |
SPDR GOLD TR | GOLD SHS | 78463v107 | 669 | 3,760 | SH | SOLE | n/a | 0 | 0 | 669 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,800 | 33,733 | SH | SOLE | n/a | 0 | 0 | 2,800 | |
THERMO FISHER SCNTFC | COM | 883556102 | 4,883 | 9,379 | SH | SOLE | n/a | 0 | 0 | 4,883 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,944 | 14,891 | SH | SOLE | n/a | 0 | 0 | 2,944 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,225 | 5,560 | SH | SOLE | n/a | 0 | 0 | 1,225 | |
VERIZON COMMUNICATN | COM | 92343v104 | 2,420 | 64,558 | SH | SOLE | n/a | 0 | 0 | 2,420 | |
VIRTUS ALLIANZGI EQUITY | COM | 018829101 | 1,205 | 56,739 | SH | SOLE | n/a | 0 | 0 | 1,205 | |
VISA INC CLASS A | COM CL A | 92826c839 | 4,715 | 19,692 | SH | SOLE | n/a | 0 | 0 | 4,715 |