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 | 3,233 | 26,107 | SH | SOLE | 0 | 0 | 0 | 26,107 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,297 | 16,222 | SH | SOLE | 0 | 0 | 0 | 16,222 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 848 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,811 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
AMAZON COM INC | COM | 023135106 | 5,577 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,050 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
AMMO INC | COM | 00175J107 | 337 | 75,000 | SH | SOLE | 0 | 0 | 0 | 75,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,477 | 38,302 | SH | SOLE | 0 | 0 | 0 | 38,302 | |
ANTHEM INC | COM | 036752103 | 2,478 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | |
APPLE INC | COM | 037833100 | 6,320 | 39,105 | SH | SOLE | 0 | 0 | 0 | 39,105 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,729 | 82,710 | SH | SOLE | 0 | 0 | 0 | 82,710 | |
AT&T INC | COM | 00206R102 | 1,365 | 51,808 | SH | SOLE | 0 | 0 | 0 | 51,808 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,041 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
BK OF AMERICA CORP | COM | 060505104 | 856 | 19,207 | SH | SOLE | 0 | 0 | 0 | 19,207 | |
BOEING CO | COM | 097023105 | 859 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | |
BP PLC | SPONSORED ADR | 055622104 | 241 | 8,040 | SH | SOLE | 0 | 0 | 0 | 8,040 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,617 | 10,901 | SH | SOLE | 0 | 0 | 0 | 10,901 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 296 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 741 | 32,692 | SH | SOLE | 0 | 0 | 0 | 32,692 | |
CHEVRON CORP NEW | COM | 166764100 | 1,147 | 9,015 | SH | SOLE | 0 | 0 | 0 | 9,015 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 87 | 37,020 | SH | SOLE | 0 | 0 | 0 | 37,020 | |
COCA COLA CO | COM | 191216100 | 956 | 15,937 | SH | SOLE | 0 | 0 | 0 | 15,937 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,038 | 20,723 | SH | SOLE | 0 | 0 | 0 | 20,723 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,026 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,396 | 9,982 | SH | SOLE | 0 | 0 | 0 | 9,982 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 887 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,184 | 11,896 | SH | SOLE | 0 | 0 | 0 | 11,896 | |
DANAHER CORPORATION | COM | 235851102 | 1,023 | 3,696 | SH | SOLE | 0 | 0 | 0 | 3,696 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,221 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | |
DISNEY WALT CO | COM | 254687106 | 1,650 | 12,005 | SH | SOLE | 0 | 0 | 0 | 12,005 | |
DOMINION ENERGY INC | COM | 25746U109 | 958 | 12,208 | SH | SOLE | 0 | 0 | 0 | 12,208 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,020 | 9,943 | SH | SOLE | 0 | 0 | 0 | 9,943 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 237 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 561 | 37,498 | SH | SOLE | 0 | 0 | 0 | 37,498 | |
ECOLAB INC | COM | 278865100 | 748 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | |
EOG RES INC | COM | 26875P101 | 1,145 | 11,194 | SH | SOLE | 0 | 0 | 0 | 11,194 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,200 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
EXELON CORP | COM | 30161N101 | 1,034 | 18,431 | SH | SOLE | 0 | 0 | 0 | 18,431 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,046 | 14,370 | SH | SOLE | 0 | 0 | 0 | 14,370 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,207 | 27,405 | SH | SOLE | 0 | 0 | 0 | 27,405 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,328 | 11,883 | SH | SOLE | 0 | 0 | 0 | 11,883 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 306 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,003 | 25,095 | SH | SOLE | 0 | 0 | 0 | 25,095 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 9,147 | 365,898 | SH | SOLE | 0 | 0 | 0 | 365,898 | |
GOLUB CAP BDC INC | COM | 38173M102 | 192 | 12,539 | SH | SOLE | 0 | 0 | 0 | 12,539 | |
HALLIBURTON CO | COM | 406216101 | 1,184 | 41,424 | SH | SOLE | 0 | 0 | 0 | 41,424 | |
HOME DEPOT INC | COM | 437076102 | 810 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
HONEYWELL INTL INC | COM | 438516106 | 867 | 4,242 | SH | SOLE | 0 | 0 | 0 | 4,242 | |
HUMANA INC | COM | 444859102 | 2,874 | 7,581 | SH | SOLE | 0 | 0 | 0 | 7,581 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 405 | 15,838 | SH | SOLE | 0 | 0 | 0 | 15,838 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,811 | 263,411 | SH | SOLE | 0 | 0 | 0 | 263,411 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,029 | 115,093 | SH | SOLE | 0 | 0 | 0 | 115,093 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,162 | 48,766 | SH | SOLE | 0 | 0 | 0 | 48,766 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,871 | 154,415 | SH | SOLE | 0 | 0 | 0 | 154,415 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,476 | 74,510 | SH | SOLE | 0 | 0 | 0 | 74,510 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,303 | 12,419 | SH | SOLE | 0 | 0 | 0 | 12,419 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,283 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 393 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,381 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,474 | 75,128 | SH | SOLE | 0 | 0 | 0 | 75,128 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,087 | 6,670 | SH | SOLE | 0 | 0 | 0 | 6,670 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,901 | 20,014 | SH | SOLE | 0 | 0 | 0 | 20,014 | |
KILROY RLTY CORP | COM | 49427F108 | 901 | 14,229 | SH | SOLE | 0 | 0 | 0 | 14,229 | |
LILLY ELI & CO | COM | 532457108 | 3,498 | 14,551 | SH | SOLE | 0 | 0 | 0 | 14,551 | |
LINDE PLC | SHS | G5494J103 | 836 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 136 | 11,118 | SH | SOLE | 0 | 0 | 0 | 11,118 | |
M & T BK CORP | COM | 55261F104 | 1,304 | 7,823 | SH | SOLE | 0 | 0 | 0 | 7,823 | |
MAIN STR CAP CORP | COM | 56035L104 | 238 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,912 | 14,059 | SH | SOLE | 0 | 0 | 0 | 14,059 | |
MCDONALDS CORP | COM | 580135101 | 856 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
MEDTRONIC PLC | SHS | G5960L103 | 729 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | |
MERCK & CO INC | COM | 58933Y105 | 1,163 | 14,752 | SH | SOLE | 0 | 0 | 0 | 14,752 | |
META PLATFORMS INC | CL A | 30303M102 | 4,530 | 14,674 | SH | SOLE | 0 | 0 | 0 | 14,674 | |
MICROSOFT CORP | COM | 594918104 | 6,779 | 22,875 | SH | SOLE | 0 | 0 | 0 | 22,875 | |
MORGAN STANLEY | COM NEW | 617446448 | 870 | 8,871 | SH | SOLE | 0 | 0 | 0 | 8,871 | |
NETFLIX INC | COM | 64110L106 | 575 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
NEWMONT CORP | COM | 651639106 | 268 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,248 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,333 | 16,271 | SH | SOLE | 0 | 0 | 0 | 16,271 | |
NIKE INC | CL B | 654106103 | 802 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
NISOURCE INC | COM | 65473P105 | 527 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | |
NVIDIA CORPORATION | COM | 67066G104 | 682 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,195 | 48,925 | SH | SOLE | 0 | 0 | 0 | 48,925 | |
PEPSICO INC | COM | 713448108 | 1,107 | 6,389 | SH | SOLE | 0 | 0 | 0 | 6,389 | |
PFIZER INC | COM | 717081103 | 1,109 | 21,523 | SH | SOLE | 0 | 0 | 0 | 21,523 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 329 | 10,529 | SH | SOLE | 0 | 0 | 0 | 10,529 | |
PIONEER NAT RES CO | COM | 723787107 | 963 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 935 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 206 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 15,039 | 1,240,848 | SH | SOLE | 0 | 0 | 0 | 1,240,848 | |
QUALCOMM INC | COM | 747525103 | 463 | 2,720 | SH | SOLE | 0 | 0 | 0 | 2,720 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 893 | 10,131 | SH | SOLE | 0 | 0 | 0 | 10,131 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,730 | 95,606 | SH | SOLE | 0 | 0 | 0 | 95,606 | |
ROBLOX CORP | CL A | 771049103 | 740 | 10,457 | SH | SOLE | 0 | 0 | 0 | 10,457 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,438 | 39,278 | SH | SOLE | 0 | 0 | 0 | 39,278 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 454 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,066 | 15,632 | SH | SOLE | 0 | 0 | 0 | 15,632 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 802 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 242 | 10,503 | SH | SOLE | 0 | 0 | 0 | 10,503 | |
SOUTHERN CO | COM | 842587107 | 954 | 14,161 | SH | SOLE | 0 | 0 | 0 | 14,161 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 22,325 | 488,200 | SH | SOLE | 0 | 0 | 0 | 488,200 | |
STARBUCKS CORP | COM | 855244109 | 677 | 6,902 | SH | SOLE | 0 | 0 | 0 | 6,902 | |
T-MOBILE US INC | COM | 872590104 | 2,690 | 25,220 | SH | SOLE | 0 | 0 | 0 | 25,220 | |
TESLA INC | COM | 88160R101 | 695 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 815 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
UNION PAC CORP | COM | 907818108 | 887 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 860 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,004 | 4,335 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
US BANCORP DEL | COM NEW | 902973304 | 1,082 | 19,054 | SH | SOLE | 0 | 0 | 0 | 19,054 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,230 | 42,929 | SH | SOLE | 0 | 0 | 0 | 42,929 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,893 | 38,417 | SH | SOLE | 0 | 0 | 0 | 38,417 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 290 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 359 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,657 | 31,293 | SH | SOLE | 0 | 0 | 0 | 31,293 | |
VISA INC | COM CL A | 92826C839 | 5,309 | 26,303 | SH | SOLE | 0 | 0 | 0 | 26,303 | |
WALMART INC | COM | 931142103 | 1,937 | 13,817 | SH | SOLE | 0 | 0 | 0 | 13,817 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,681 | 69,045 | SH | SOLE | 0 | 0 | 0 | 69,045 | |
WILLIAMS COS INC | COM | 969457100 | 312 | 11,042 | SH | SOLE | 0 | 0 | 0 | 11,042 |