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 |
|
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 | 5,056 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,129 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 355 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,244 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 221 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,210 | 106,301 | SH | SOLE | 106,301 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 495 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,635 | 201,433 | SH | SOLE | 201,433 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 101 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 539 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 738 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,608 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 407 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 455 | 62,528 | SH | SOLE | 62,528 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,759 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 466 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 279 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 104 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 165 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 882 | 57,676 | SH | SOLE | 57,676 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 875 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 219 | 793 | SH | SOLE | 793 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,362 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 965 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 410 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,206 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 958 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,535 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,832 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 395 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 870 | 27,462 | SH | SOLE | 27,462 | 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 | 304 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,255 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 391 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 244 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,950 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 333 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,970 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 81 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 139 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 333 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 133 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 373 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 94 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,401 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 266 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 127 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 88 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 463 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 325 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 930 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,323 | 53,233 | SH | SOLE | 53,233 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 478 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,259 | 67,279 | SH | SOLE | 67,279 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 306 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 274 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 712 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,907 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 276 | 2,124 | SH | SOLE | 2,124 | 0 | 0 |