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 |
ABBOTT LABS | COM | 002824100 | 583 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ABBVIE INC | COM | 00287Y109 | 421 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 425 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 353 | 162 | SH | SOLE | 0 | 0 | 162 | ||
AMAZON COM INC | COM | 023135106 | 777 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
APPLE INC | COM | 037833100 | 2,781 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | ||
AT&T INC | COM | 00206R102 | 211 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
BGC PARTNERS INC | CL A | 05541T101 | 34 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 187 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
BLACKROCK INC | COM | 09247X101 | 359 | 589 | SH | SOLE | 0 | 0 | 589 | ||
BOEING CO | COM | 097023105 | 543 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
BROADCOM INC | COM | 11135F101 | 205 | 421 | SH | SOLE | 0 | 0 | 421 | ||
CATERPILLAR INC | COM | 149123101 | 596 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 21 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
CHEVRON CORP NEW | COM | 166764100 | 727 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
COMCAST CORP NEW | CL A | 20030N101 | 630 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 459 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CVS HEALTH CORP | COM | 126650100 | 471 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
DEERE & CO | COM | 244199105 | 516 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,680 | 70,374 | SH | SOLE | 0 | 0 | 70,374 | ||
ENPRO INDS INC | COM | 29355X107 | 209 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
EQUINIX INC | COM | 29444U700 | 291 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 198 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 506 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 246 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,627 | 135,538 | SH | SOLE | 0 | 0 | 135,538 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,389 | 91,228 | SH | SOLE | 0 | 0 | 91,228 | ||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 3,088 | 75,713 | SH | SOLE | 0 | 0 | 75,713 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,458 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 260 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 682 | 29,703 | SH | SOLE | 0 | 0 | 29,703 | ||
HOME DEPOT INC | COM | 437076102 | 966 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 524 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 588 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,183 | 100,144 | SH | SOLE | 0 | 0 | 100,144 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 456 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7,415 | 169,871 | SH | SOLE | 0 | 0 | 169,871 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 3,356 | 79,593 | SH | SOLE | 0 | 0 | 79,593 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 6,927 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,523 | 69,554 | SH | SOLE | 0 | 0 | 69,554 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,501 | 61,677 | SH | SOLE | 0 | 0 | 61,677 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,834 | 56,056 | SH | SOLE | 0 | 0 | 56,056 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,324 | 70,120 | SH | SOLE | 0 | 0 | 70,120 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 488 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,166 | 103,493 | SH | SOLE | 0 | 0 | 103,493 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 458 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,862 | 28,857 | SH | SOLE | 0 | 0 | 28,857 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,424 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 338 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 274 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,257 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 417 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 612 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
KEYCORP | COM | 493267108 | 506 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 66 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 633 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
M & T BK CORP | COM | 55261F104 | 485 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
MARATHON PETE CORP | COM | 56585A102 | 448 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
MCDONALDS CORP | COM | 580135101 | 558 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
MERCK & CO INC | COM | 58933Y105 | 375 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
MICROSOFT CORP | COM | 594918104 | 2,188 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
MONDELEZ INTL INC | CL A | 609207105 | 494 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
MORGAN STANLEY | COM NEW | 617446448 | 437 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
MOSAIC CO NEW | COM | 61945C103 | 279 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
NUTRIEN LTD | COM | 67077M108 | 334 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 93 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
NVIDIA CORPORATION | COM | 67066G104 | 312 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
PAYCHEX INC | COM | 704326107 | 227 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
PEPSICO INC | COM | 713448108 | 569 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
PFIZER INC | COM | 717081103 | 842 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 632 | 30,306 | SH | SOLE | 0 | 0 | 30,306 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 71 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 132 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
PIONEER NAT RES CO | COM | 723787107 | 308 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 232 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 879 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 598 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 446 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,279 | 59,833 | SH | SOLE | 0 | 0 | 59,833 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,816 | 52,868 | SH | SOLE | 0 | 0 | 52,868 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 206 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 206 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 435 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 254 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 719 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
TARGET CORP | COM | 87612E106 | 391 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
TECHTARGET INC | COM | 87874R100 | 338 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 634 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
UNITED RENTALS INC | COM | 911363109 | 394 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,645 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,320 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,327 | 52,352 | SH | SOLE | 0 | 0 | 52,352 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 241 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
VIATRIS INC | COM | 92556V106 | 119 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 67 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
VISA INC | COM CL A | 92826C839 | 327 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 81 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
WINTRUST FINL CORP | COM | 97650W108 | 512 | 6,385 | SH | SOLE | 0 | 0 | 6,385 |