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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,031 | 50,372 | SH | SOLE | 0 | 0 | 50,372 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,765 | 150,820 | SH | SOLE | 0 | 0 | 150,820 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,914 | 90,797 | SH | SOLE | 0 | 0 | 90,797 | ||
APPLE INC | COM | 037833100 | 9,563 | 67,584 | SH | SOLE | 0 | 0 | 67,584 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,629 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,464 | 140,793 | SH | SOLE | 0 | 0 | 140,793 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,542 | 39,596 | SH | SOLE | 0 | 0 | 39,596 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,015 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
QUALCOMM INC | COM | 747525103 | 2,000 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,651 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,637 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,626 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,510 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 037612306 | 1,464 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
PFIZER INC | COM | 717081103 | 1,380 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | ||
MICROSOFT CORP | COM | 594918104 | 1,369 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,331 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
INTEL CORP | COM | 458140100 | 1,301 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
HOME DEPOT INC | COM | 437076102 | 1,290 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,105 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
COCA COLA CO | COM | 191216100 | 1,000 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
WALMART INC | COM | 931142103 | 996 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 960 | 63,361 | SH | SOLE | 0 | 0 | 63,361 | ||
DISNEY WALT CO | COM | 254687106 | 930 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
MORGAN STANLEY | COM NEW | 617446448 | 831 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
PEPSICO INC | COM | 713448108 | 827 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
TEXAS INSTRS INC | COM | 882508104 | 683 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 662 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 634 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
STARBUCKS CORP | COM | 855244109 | 625 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 615 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 613 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
NIKE INC | CL B | 654106103 | 603 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 586 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
EMERSON ELEC CO | COM | 291011104 | 583 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
KROGER CO | COM | 501044101 | 572 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 572 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 549 | 48,547 | SH | SOLE | 0 | 0 | 48,547 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 539 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 522 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 514 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 510 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 474 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
LILLY ELI & CO | COM | 532457108 | 462 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 455 | 68,436 | SH | SOLE | 0 | 0 | 68,436 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 449 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 441 | 51,317 | SH | SOLE | 0 | 0 | 51,317 | ||
DEERE & CO | COM | 244199105 | 415 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 408 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 376 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 369 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 362 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
UNION PAC CORP | COM | 907818108 | 361 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 358 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
US BANCORP DEL | COM NEW | 902973304 | 354 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
AMAZON COM INC | COM | 023135106 | 345 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 340 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 323 | 897 | SH | SOLE | 0 | 0 | 897 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317 | 804 | SH | SOLE | 0 | 0 | 804 | ||
HONEYWELL INTL INC | COM | 438516106 | 314 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SOUTHERN CO | COM | 842587107 | 314 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 305 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
BOEING CO | COM | 097023105 | 299 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 299 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
REPUBLIC SVCS INC | COM | 760759100 | 292 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
LOWES COS INC | COM | 548661107 | 279 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 279 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 274 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
EBAY INC. | COM | 278642103 | 265 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
SHAKE SHACK INC | CL A | 819047101 | 240 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 231 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
PACKAGING CORP AMER | COM | 695156109 | 231 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CVS HEALTH CORP | COM | 126650100 | 225 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AMGEN INC | COM | 031162100 | 224 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 223 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONEOK INC NEW | COM | 682680103 | 211 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 868 | SH | SOLE | 0 | 0 | 868 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 207 | 511 | SH | SOLE | 0 | 0 | 511 | ||
REALTY INCOME CORP | COM | 756109104 | 205 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 203 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 151 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 107 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 91 | 14,563 | SH | SOLE | 0 | 0 | 14,563 |