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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,832 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,158 | 75,476 | SH | SOLE | 75,476 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 347 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,276 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 706 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,380 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,454 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,076 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,105 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 270 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,680 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,819 | 107,735 | SH | SOLE | 107,735 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 830 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,043 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 230 | 235,000 | PRN | SOLE | 235,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 171 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,159 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 763 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 208 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,580 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 418 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,543 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232 | 491 | SH | SOLE | 491 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,505 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 278 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 361 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,565 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 247 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,438 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 506 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 10 | 10,043 | PRN | SOLE | 10,043 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 743 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,292 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,010 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 395366AB3 | 742 | 770,000 | PRN | SOLE | 770,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 427 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 640 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,313 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 294 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 323 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 811 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 958 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 891 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 371 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,311 | 56,951 | SH | SOLE | 56,951 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 430 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,444 | 69,181 | SH | SOLE | 69,181 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,489 | 70,303 | SH | SOLE | 70,303 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 853 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 672 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 954 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,654 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 249 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,604 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,384 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,584 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 165 | 165,000 | PRN | SOLE | 165,000 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 6 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 291 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,509 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 557 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,094 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,337 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 373 | 451 | SH | SOLE | 451 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,037 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,154 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,079 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 351 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 600 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,411 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,937 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 178 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,512 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 699 | 112,778 | SH | SOLE | 112,778 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 770 | 779,000 | PRN | SOLE | 779,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 704 | 122,573 | SH | SOLE | 122,573 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,515 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 378 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 201 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,382 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 714 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,941 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,815 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,221 | 55,048 | SH | SOLE | 55,048 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,483 | 74,060 | SH | SOLE | 74,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,304 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,927 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,060 | 56,694 | SH | SOLE | 56,694 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 319 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 581 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,312 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,660 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,492 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,081 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,276 | 61,690 | SH | SOLE | 61,690 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 134 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 221 | 834 | SH | SOLE | 834 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 232 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 508 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 415 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 266 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,609 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,888 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 49 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,672 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,584 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,142 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,020 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 501 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 287 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 675 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,989 | 194,739 | SH | SOLE | 194,739 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 666 | 3,602 | SH | SOLE | 3,602 | 0 | 0 |