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 | 5,806 | 37,467 | SH | SOLE | n/a | 0 | 0 | 5,806 | |
ADOBE INC | COM | 00724F101 | 4,398 | 7,371 | SH | SOLE | n/a | 0 | 0 | 4,398 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 7,734 | 52,465 | SH | SOLE | n/a | 0 | 0 | 7,734 | |
ALLIANCEBERNSTEIN GLBL | COM | 01879R106 | 293 | 28,950 | SH | SOLE | n/a | 0 | 0 | 293 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,798 | 136,365 | SH | SOLE | n/a | 0 | 0 | 5,798 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 7,840 | 56,126 | SH | SOLE | n/a | 0 | 0 | 7,840 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 648 | 4,600 | SH | SOLE | n/a | 0 | 0 | 648 | |
AMAZON.COM INC | COM | 023135106 | 7,400 | 48,703 | SH | SOLE | n/a | 0 | 0 | 7,400 | |
AMGEN INC | COM | 031162100 | 3,495 | 12,134 | SH | SOLE | n/a | 0 | 0 | 3,495 | |
APPLE INC | COM | 037833100 | 11,233 | 58,342 | SH | SOLE | n/a | 0 | 0 | 11,233 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,915 | 86,575 | SH | SOLE | n/a | 0 | 0 | 2,915 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 386 | 50,232 | SH | SOLE | n/a | 0 | 0 | 386 | |
CHEVRON CORP | COM | 166764100 | 3,283 | 22,013 | SH | SOLE | n/a | 0 | 0 | 3,283 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 3,138 | 153,655 | SH | SOLE | n/a | 0 | 0 | 3,138 | |
CVS HEALTH CORP | COM | 126650100 | 5,846 | 74,033 | SH | SOLE | n/a | 0 | 0 | 5,846 | |
DEVON ENERGY CORP | COM | 25179M103 | 3,305 | 72,948 | SH | SOLE | n/a | 0 | 0 | 3,305 | |
DOW INC | COM | 260557103 | 3,316 | 60,463 | SH | SOLE | n/a | 0 | 0 | 3,316 | |
EATON VANCE ENHANCED EQ | COM | 278274105 | 560 | 33,787 | SH | SOLE | n/a | 0 | 0 | 560 | |
GLADSTONE LAND CORP | COM | 376549309 | 1,092 | 56,714 | SH | SOLE | n/a | 0 | 0 | 1,092 | |
HONEYWELL INTL INC | COM | 438516106 | 5,343 | 25,478 | SH | SOLE | n/a | 0 | 0 | 5,343 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,572 | 17,456 | SH | SOLE | n/a | 0 | 0 | 4,572 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 1,908 | 90,258 | SH | SOLE | n/a | 0 | 0 | 1,908 | |
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138e354 | 767 | 12,249 | SH | SOLE | n/a | 0 | 0 | 767 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 374 | 11,130 | SH | SOLE | n/a | 0 | 0 | 374 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 323 | 2,377 | SH | SOLE | n/a | 0 | 0 | 323 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 992 | 31,807 | SH | SOLE | n/a | 0 | 0 | 992 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,070 | 26,634 | SH | SOLE | n/a | 0 | 0 | 2,070 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,192 | 57,012 | SH | SOLE | n/a | 0 | 0 | 1,192 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 6,154 | 36,183 | SH | SOLE | n/a | 0 | 0 | 6,154 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,553 | 22,665 | SH | SOLE | n/a | 0 | 0 | 3,553 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,463 | 21,190 | SH | SOLE | n/a | 0 | 0 | 4,463 | |
MCDONALDS CORP | COM | 580135101 | 2,139 | 7,213 | SH | SOLE | n/a | 0 | 0 | 2,139 | |
MERCK & CO. INC. | COM | 58933y105 | 6,568 | 60,249 | SH | SOLE | n/a | 0 | 0 | 6,568 | |
MICROSOFT CORP | COM | 594918104 | 10,719 | 28,506 | SH | SOLE | n/a | 0 | 0 | 10,719 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,951 | 65,040 | SH | SOLE | n/a | 0 | 0 | 3,951 | |
NVIDIA CORP | COM | 67066g104 | 12,603 | 25,449 | SH | SOLE | n/a | 0 | 0 | 12,603 | |
PALO ALTO NETWORKS | COM | 697435105 | 2,051 | 6,957 | SH | SOLE | n/a | 0 | 0 | 2,051 | |
PEPSICO INC | COM | 713448108 | 4,578 | 26,957 | SH | SOLE | n/a | 0 | 0 | 4,578 | |
PHILLIPS66 | COM | 718546104 | 7,111 | 53,411 | SH | SOLE | n/a | 0 | 0 | 7,111 | |
PROCTER & GAMBLE | COM | 742718109 | 1,182 | 8,069 | SH | SOLE | n/a | 0 | 0 | 1,182 | |
PRUDENTIAL FINL | COM | 744320102 | 3,922 | 37,819 | SH | SOLE | n/a | 0 | 0 | 3,922 | |
QUALCOMM INC | COM | 747525103 | 3,421 | 23,654 | SH | SOLE | n/a | 0 | 0 | 3,421 | |
RTX CORP | COM | 755111507 | 5,233 | 62,195 | SH | SOLE | n/a | 0 | 0 | 5,233 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 376 | 4,936 | SH | SOLE | n/a | 0 | 0 | 376 | |
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 597 | 7,123 | SH | SOLE | n/a | 0 | 0 | 597 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 1,323 | 35,187 | SH | SOLE | n/a | 0 | 0 | 1,323 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 465 | 2,415 | SH | SOLE | n/a | 0 | 0 | 465 | |
SOUTHERN CO | COM | 842587107 | 2,772 | 39,534 | SH | SOLE | n/a | 0 | 0 | 2,772 | |
SPDR GOLD TR | GOLD SHS | 78463v107 | 682 | 3,570 | SH | SOLE | n/a | 0 | 0 | 682 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,973 | 33,296 | SH | SOLE | n/a | 0 | 0 | 2,973 | |
SPDR ETF | S&P 500 ETF | 78462F103 | 318 | 670 | SH | SOLE | n/a | 0 | 0 | 318 | |
THERMO FISHER SCNTFC | COM | 883556102 | 5,001 | 9,421 | SH | SOLE | n/a | 0 | 0 | 5,001 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,171 | 14,866 | SH | SOLE | n/a | 0 | 0 | 3,171 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,306 | 5,505 | SH | SOLE | n/a | 0 | 0 | 1,306 | |
VERIZON COMMUNICATN | COM | 92343v104 | 2,406 | 63,809 | SH | SOLE | n/a | 0 | 0 | 2,406 | |
VIRTUS EQUITY & CONV INC | COM | 018829101 | 1,192 | 57,012 | SH | SOLE | n/a | 0 | 0 | 1,192 | |
VISA INC CLASS A | COM CL A | 92826c839 | 4,754 | 18,260 | SH | SOLE | n/a | 0 | 0 | 4,754 |