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 |
ABBOTT LABS | COM | 002824100 | 691 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
ABBVIE INC | COM | 00287Y109 | 422 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 586 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 388 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 434 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMAZON COM INC | COM | 023135106 | 1,187 | 364 | SH | SOLE | 0 | 0 | 364 | ||
APPLE INC | COM | 037833100 | 3,611 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
AT&T INC | COM | 00206R102 | 260 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 282 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
BGC PARTNERS INC | CL A | 05541T101 | 45 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 209 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
BLOCK INC | CL A | 852234103 | 205 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
BOEING CO | COM | 097023105 | 790 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
BROADCOM INC | COM | 11135F101 | 216 | 343 | SH | SOLE | 0 | 0 | 343 | ||
CATERPILLAR INC | COM | 149123101 | 793 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 30 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,356 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
COMCAST CORP NEW | CL A | 20030N101 | 820 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 632 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 730 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
CVS HEALTH CORP | COM | 126650100 | 569 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
DEERE & CO | COM | 244199105 | 751 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
DISNEY WALT CO | COM | 254687106 | 236 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,012 | 69,443 | SH | SOLE | 0 | 0 | 69,443 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 230 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ENPRO INDS INC | COM | 29355X107 | 249 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
EQUINIX INC | COM | 29444U700 | 328 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 308 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
EXXON MOBIL CORP | COM | 30231G102 | 367 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 574 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 265 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,030 | 141,753 | SH | SOLE | 0 | 0 | 141,753 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,499 | 106,243 | SH | SOLE | 0 | 0 | 106,243 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 3,929 | 82,222 | SH | SOLE | 0 | 0 | 82,222 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,552 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 220 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 330 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 769 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | ||
HOME DEPOT INC | COM | 437076102 | 1,024 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 214 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 635 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 593 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,384 | 64,517 | SH | SOLE | 0 | 0 | 64,517 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,033 | 94,657 | SH | SOLE | 0 | 0 | 94,657 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 10,617 | 217,121 | SH | SOLE | 0 | 0 | 217,121 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 7,719 | 45,597 | SH | SOLE | 0 | 0 | 45,597 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,286 | 67,387 | SH | SOLE | 0 | 0 | 67,387 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 429 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
IQVIA HLDGS INC | COM | 46266C105 | 207 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 219 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 492 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,050 | 99,959 | SH | SOLE | 0 | 0 | 99,959 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,664 | 35,793 | SH | SOLE | 0 | 0 | 35,793 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,068 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 208 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 282 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 368 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,197 | 31,174 | SH | SOLE | 0 | 0 | 31,174 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,719 | 61,849 | SH | SOLE | 0 | 0 | 61,849 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,945 | 56,933 | SH | SOLE | 0 | 0 | 56,933 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,220 | 66,452 | SH | SOLE | 0 | 0 | 66,452 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,634 | 41,828 | SH | SOLE | 0 | 0 | 41,828 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 311 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 454 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 400 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
KEYCORP | COM | 493267108 | 576 | 25,734 | SH | SOLE | 0 | 0 | 25,734 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 203 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 82 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 703 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
MARATHON PETE CORP | COM | 56585A102 | 565 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
MCDONALDS CORP | COM | 580135101 | 658 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
MERCK & CO INC | COM | 58933Y105 | 323 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
META PLATFORMS INC | CL A | 30303M102 | 204 | 918 | SH | SOLE | 0 | 0 | 918 | ||
MICROSOFT CORP | COM | 594918104 | 2,664 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
MONDELEZ INTL INC | CL A | 609207105 | 499 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
MORGAN STANLEY | COM NEW | 617446448 | 516 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 97 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
NVIDIA CORPORATION | COM | 67066G104 | 554 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PAYCHEX INC | COM | 704326107 | 272 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PEPSICO INC | COM | 713448108 | 655 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
PFIZER INC | COM | 717081103 | 1,055 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 771 | 31,632 | SH | SOLE | 0 | 0 | 31,632 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 81 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 151 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
PIONEER NAT RES CO | COM | 723787107 | 344 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 939 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,171 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 529 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
SALESFORCE COM INC | COM | 79466L302 | 248 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,064 | 92,410 | SH | SOLE | 0 | 0 | 92,410 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 251 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 230 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 702 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
TARGET CORP | COM | 87612E106 | 644 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
TECHTARGET INC | COM | 87874R100 | 443 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
TJX COS INC NEW | COM | 872540109 | 207 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 745 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
UNITED RENTALS INC | COM | 911363109 | 601 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,633 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
VIATRIS INC | COM | 92556V106 | 123 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 107 | 24,599 | SH | SOLE | 0 | 0 | 24,599 | ||
VISA INC | COM CL A | 92826C839 | 372 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 87 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
WINTRUST FINL CORP | COM | 97650W108 | 579 | 6,233 | SH | SOLE | 0 | 0 | 6,233 |