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 | 5,923 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 313 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,106 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 402 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,257 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 307 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,352 | 106,203 | SH | SOLE | 106,203 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 569 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,806 | 201,580 | SH | SOLE | 201,580 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 564 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 112 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 496 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 211 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 417 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 444 | 57,075 | SH | SOLE | 57,075 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 468 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 273 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 138 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 187 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 931 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,023 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 221 | 793 | SH | SOLE | 793 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,095 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 495 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,586 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,136 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,486 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,011 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 429 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 903 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 376 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,567 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 479 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 393 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 258 | 796 | SH | SOLE | 796 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 365 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,813 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 50 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 144 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 363 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 147 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 421 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 116 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,682 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 234 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 99 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 565 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 415 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 996 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,123 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 513 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,395 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 262 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 366 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 761 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 218 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 523 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 260 | 2,122 | SH | SOLE | 2,122 | 0 | 0 |