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 | 539,856 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ABBVIE INC | COM | 00287Y109 | 387,522 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 384,905 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ALBEMARLE CORP | COM | 012653101 | 299,050 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 279,160 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
AMAZON COM INC | COM | 023135106 | 660,996 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
APPLE INC | COM | 037833100 | 2,600,479 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
AT&T INC | COM | 00206R102 | 255,136 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 323,564 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451,220 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
BGC PARTNERS INC | CL A | 05541T101 | 38,149 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 173,725 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
BLACKROCK INC | COM | 09247X101 | 496,603 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BOEING CO | COM | 097023105 | 834,789 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,427 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
BROADCOM INC | COM | 11135F101 | 305,844 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CATERPILLAR INC | COM | 149123101 | 803,792 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 10,386 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
CHEVRON CORP NEW | COM | 166764100 | 856,094 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
COCA COLA CO | COM | 191216100 | 245,658 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
COMCAST CORP NEW | CL A | 20030N101 | 579,879 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 447,739 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CVS HEALTH CORP | COM | 126650100 | 568,504 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
DEERE & CO | COM | 244199105 | 753,950 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
DOMINION ENERGY INC | COM | 25746U109 | 235,698 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,639,868 | 71,924 | SH | SOLE | 0 | 0 | 71,924 | ||
ENPRO INDS INC | COM | 29355X107 | 276,942 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
EQUINIX INC | COM | 29444U700 | 295,228 | 451 | SH | SOLE | 0 | 0 | 451 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,000,375 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 564,659 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 223,396 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,405,621 | 139,062 | SH | SOLE | 0 | 0 | 139,062 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,296,887 | 97,391 | SH | SOLE | 0 | 0 | 97,391 | ||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 3,765,415 | 88,543 | SH | SOLE | 0 | 0 | 88,543 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,346,006 | 49,483 | SH | SOLE | 0 | 0 | 49,483 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 549,532 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 266,664 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 689,902 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
HOME DEPOT INC | COM | 437076102 | 913,163 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,235 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 490,809 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 269,062 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,836,653 | 113,070 | SH | SOLE | 0 | 0 | 113,070 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 8,899,993 | 189,120 | SH | SOLE | 0 | 0 | 189,120 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 5,451,173 | 124,855 | SH | SOLE | 0 | 0 | 124,855 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 568,390 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,365,535 | 84,574 | SH | SOLE | 0 | 0 | 84,574 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,157,802 | 122,349 | SH | SOLE | 0 | 0 | 122,349 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,501,203 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 395,809 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,874,237 | 33,996 | SH | SOLE | 0 | 0 | 33,996 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 271,714 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,209,029 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,477,217 | 69,796 | SH | SOLE | 0 | 0 | 69,796 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,700,233 | 33,079 | SH | SOLE | 0 | 0 | 33,079 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 582,298 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,112,206 | 100,568 | SH | SOLE | 0 | 0 | 100,568 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 996,257 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 600,156 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295,805 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,046,418 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
KEYCORP | COM | 493267108 | 485,855 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 209,219 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 62,590 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 491,445 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
M & T BK CORP | COM | 55261F104 | 507,671 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 527,824 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
MCDONALDS CORP | COM | 580135101 | 556,568 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 137,401 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
MERCK & CO INC | COM | 58933Y105 | 817,356 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
MICROSOFT CORP | COM | 594918104 | 2,341,443 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
MONDELEZ INTL INC | CL A | 609207105 | 521,803 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
MORGAN STANLEY | COM NEW | 617446448 | 473,217 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
MOSAIC CO NEW | COM | 61945C103 | 343,207 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
NUTRIEN LTD | COM | 67077M108 | 388,629 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 109,943 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
PEPSICO INC | COM | 713448108 | 489,021 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
PFIZER INC | COM | 717081103 | 854,859 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 583,500 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 69,307 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 123,619 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
PIONEER NAT RES CO | COM | 723787107 | 320,041 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 878,799 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
QUALCOMM INC | COM | 747525103 | 384,259 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 632,221 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 479,973 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 223,927 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,108,286 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,311,828 | 57,838 | SH | SOLE | 0 | 0 | 57,838 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428,336 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239,107 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 904,970 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
TECHTARGET INC | COM | 87874R100 | 242,330 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TJX COS INC NEW | COM | 872540109 | 267,114 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 604,216 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,064,521 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,858,146 | 24,296 | SH | SOLE | 0 | 0 | 24,296 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,811,847 | 57,252 | SH | SOLE | 0 | 0 | 57,252 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 247,152 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438,044 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
VIATRIS INC | COM | 92556V106 | 126,192 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 64,388 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
VISA INC | COM CL A | 92826C839 | 384,317 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 75,740 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WALMART INC | COM | 931142103 | 616,928 | 4,351 | SH | SOLE | 0 | 0 | 4,351 |