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 |
1/100 Berkshire Htwy Cla | Com | 084670702 | 406 | 100 | SH | SOLE | 0 | 0 | 100 | ||
A T & T Inc. | COM | 00206R102 | 1,869 | 121,816 | SH | SOLE | 0 | 0 | 121,816 | ||
Aberdeen Standard Glb Infr Incm | COM Shs Ben Int | 00326W106 | 200 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
Algonquin Pwr &Utils | COM | 015857105 | 870 | 79,768 | SH | SOLE | 0 | 0 | 79,768 | ||
ALLIANZIM US LARGE CAP BUFF10 ETF | US LRG CAP BUF10 | 00888H307 | 1,366 | 52,293 | SH | SOLE | 0 | 0 | 52,293 | ||
ALLIANZIM US LARGE CAP BUFFER20 ETF | US LRG CP BUF20 | 00888H406 | 1,414 | 54,878 | SH | SOLE | 0 | 0 | 54,878 | ||
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 3,115 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
Amazon Com Inc | COM | 023135106 | 1,570 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
Angel Oak Dynamic Fin Str Incm | Com Ben Int | 03464A100 | 852 | 63,585 | SH | SOLE | 0 | 0 | 63,585 | ||
Apple Inc | COM | 037833100 | 576 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
Bank Of America Corp | Com | 060505104 | 1,854 | 61,402 | SH | SOLE | 0 | 0 | 61,402 | ||
Berkshire Hathaway Inc B | CL A | 084670702 | 881 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
Blackrock Ehncd Eqty Div | COM | 09251A104 | 381 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
Blackrock Ehncd Intl Div | Com Bene Inter | 092524107 | 2,605 | 582,803 | SH | SOLE | 0 | 0 | 582,803 | ||
Blackrock Health Science | COM | 09250W107 | 360 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
Blackrock Health Sciences Trust II CF | COM SHS | 09260Q108 | 231 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
BLACKROCK INNOVAT AND GRWTH CF | SHS BEN INT | 09260Q108 | 2,190 | 301,257 | SH | SOLE | 0 | 0 | 301,257 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,454 | 34,526 | SH | SOLE | 0 | 0 | 34,526 | ||
Brookfield Renewable Corp Ordinary Shares - Class | CL A SUB VTG | 11284V105 | 799 | 24,458 | SH | SOLE | 0 | 0 | 24,458 | ||
Chevron Corp | Com | 166764100 | 330 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
Connectone Bancorp | Com | 20786W107 | 439 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
Corning Inc | COM | 219350105 | 790 | 27,215 | SH | SOLE | 0 | 0 | 27,215 | ||
Duff & Phelps Glbl Util | COM | 26433C105 | 251 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
ETFMG Prime Cyber Security ETF | Prime CYBR SCRTY | 26924G201 | 954 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 694 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
First Trust NASDAQ Cln Edge StGidIfsETF | NASDQ CLN EDGE | 33737A108 | 485 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
First Trust Water ETF | WTR ETF | 33733B100 | 510 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
FT CBOE VEST GOLD STRT | CBOE VEST GOLD | 33733E856 | 2,227 | 122,254 | SH | SOLE | 0 | 0 | 122,254 | ||
FT CBOE Vest Intl Equity Buffer (DEC) | FT CBPE INTL EQT | 33740F656 | 586 | 34,258 | SH | SOLE | 0 | 0 | 34,258 | ||
FT CBOE Vest US Equity Buffer (FEB) | US EQT Buffer | 33740F763 | 2,008 | 60,108 | SH | SOLE | 0 | 0 | 60,108 | ||
FT CBOE VST US EQY ENH AND MDRT ETF | CBOE VESt US EQT | 33740U786 | 615 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
Gaming & Leisure Pptys | Com | 36467J108 | 215 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,380 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
Guggenheim Active Allocation Fund | Common Stock | 40170T106 | 2,915 | 226,182 | SH | SOLE | 0 | 0 | 226,182 | ||
Harrow Health Inc | Com | 415858109 | 231 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
Honeywell International | COM | 438516106 | 204 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
INNOVATOR EMERG MK PW BF OCT ETF | EMERGING MKT PWR | 45782C623 | 282 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
INNOVATOR INTRL DVP PW BF OCT ETF | INTERNATIONAL DV | 45782C631 | 509 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | ||
INNOVATOR INTRTL DPD PWR BFR APR ETF | INTRNL DEV APRL | 45782C367 | 1,390 | 64,248 | SH | SOLE | 0 | 0 | 64,248 | ||
Innovator MSCI EAFE Power Buffer ETF Jan | INTRNL DEV JAN | 45782C524 | 319 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
Innovator MSCI EAFE Pwr Buffer (JUL) | MSCI EAFE PWR | 45782C722 | 2,447 | 114,977 | SH | SOLE | 0 | 0 | 114,977 | ||
Innovator MSCI Em Mkts Pwr Bffr ETF Jan | MSCI EMGR MKT | 45782C516 | 1,149 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | ||
INNOVATOR MSCI EMER MKT PWR BUF ETF | MSCI EMRNG MKTS | 45782C359 | 1,621 | 74,995 | SH | SOLE | 0 | 0 | 74,995 | ||
Innovator MSCI Emrg Mkt Pwr Buffer (JUL) | MSCI EMGR MKT | 45782C714 | 1,481 | 69,139 | SH | SOLE | 0 | 0 | 69,139 | ||
Innovator NASDAQ-100 Pwr Buffer (JAN) | Nasdaq 100 PWR | 45782C466 | 926 | 26,883 | SH | SOLE | 0 | 0 | 26,883 | ||
Innovator Russell 2000 Pwr Buffer (JAN) | Russell 2000 P | 45782C474 | 990 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | ||
Innovator S&P 500 Pwr Buffer (APR) | UW EQT PWR BUF | 45782C870 | 308 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
Innovator S&P 500 Pwr Buffer (AUG) | US EQTY PWR BF | 45782C680 | 2,269 | 84,133 | SH | SOLE | 0 | 0 | 84,133 | ||
Innovator S&P 500 Pwr Buffer (DEC) | S&P 500 PWR BU | 45782C540 | 2,272 | 79,776 | SH | SOLE | 0 | 0 | 79,776 | ||
Innovator S&P 500 Pwr Buffer (JAN) | S&P 500 Power | 45782C508 | 2,698 | 91,662 | SH | SOLE | 0 | 0 | 91,662 | ||
Innovator S&P 500 Pwr Buffer (JUL) | US EQTY PWR BF | 45782C813 | 232 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
Innovator S&P 500 Pwr Buffer (JUN) | S&P 500 PWR BU | 45782C748 | 472 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
Innovator S&P 500 Pwr Buffer (MAR) | US EQTY PWR BUF | 45782C383 | 215 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
Innovator S&P 500 Pwr Buffer (MAY) | US EQTY PWR BUF | 45782C318 | 574 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
Innovator S&P 500 Pwr Buffer (SEP) | S&P 500 PWR | 45782C656 | 1,619 | 58,208 | SH | SOLE | 0 | 0 | 58,208 | ||
Innovator S&P 500 Ultra Buffer (MAY) | US EQT Ultra BF | 45782C292 | 876 | 34,341 | SH | SOLE | 0 | 0 | 34,341 | ||
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | US Equity Accele | 45783Y301 | 2,014 | 84,676 | SH | SOLE | 0 | 0 | 84,676 | ||
INNOVATOR US EQY POWER BUFFER ETF | US EQTRY PWR BUF | 45782C573 | 1,244 | 44,365 | SH | SOLE | 0 | 0 | 44,365 | ||
Intel Corp | COM | 458140100 | 1,317 | 51,092 | SH | SOLE | 0 | 0 | 51,092 | ||
Intl Business Machines | COM | 459200101 | 1,514 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
Iron Mountain Inc New | Com | 46284V101 | 1,098 | 24,980 | SH | SOLE | 0 | 0 | 24,980 | ||
iShares Core International Aggt Bd ETF | Core Intl Aggr | 46435G672 | 348 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 262 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
iShares Core MSCI Intl Dev Mkts ETF | Core MSCI INTL | 46435G326 | 504 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
iShares Core S&P 500 | Core S&P500 ETF | 464287200 | 1,222 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 716 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
iShares Global Clean Energy | GL Clean Ene ETF | 464288224 | 1,464 | 76,704 | SH | SOLE | 0 | 0 | 76,704 | ||
iShares Global Comm Services ETF | GBL Comm SVC ETF | 464287275 | 1,497 | 28,549 | SH | SOLE | 0 | 0 | 28,549 | ||
iShares Global Infrastructure | GLB Infrastr ETF | 464288372 | 1,115 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | ||
iShares Gold Trust | Ishares New | 464285204 | 3,336 | 105,816 | SH | SOLE | 0 | 0 | 105,816 | ||
iShares Preferred&Income Securities ETF | PFD and INCM SEC | 464288687 | 2,533 | 79,970 | SH | SOLE | 0 | 0 | 79,970 | ||
iShares Semiconductor ETF | Ishares Semidctr | 464287523 | 467 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
iShares Ultra Short-Term Bond ETF | Ultra Sh Trm Bd | 46434V878 | 232 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
iShares US Healthcare | US HLTHCARE ETF | 464287762 | 1,524 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
J P Morgan Chase & Co | COM | 46625H100 | 1,694 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
Johnson & Johnson | Com | 478160104 | 525 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
Know Labs Inc Com New | COM New | 499238103 | 379 | 207,132 | SH | SOLE | 0 | 0 | 207,132 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 283 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MAINSTAY CBRE GLBL INFRA MGTRND CF | COM | 56064Q107 | 2,022 | 163,566 | SH | SOLE | 0 | 0 | 163,566 | ||
Microsoft Corp | Com | 594918104 | 533 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
NEUBERGER BERMAN NXT GNRTN CNNCT CF | Common Stock | 64133Q108 | 2,486 | 263,310 | SH | SOLE | 0 | 0 | 263,310 | ||
Nextera Energy Inc | COM | 65339F101 | 301 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
Nextera Energy Partn Lp | Com Unit Part IN | 65341B106 | 471 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
Nuveen Dynamic Municipal Opportunities | COM SHS | 67079X102 | 936 | 91,035 | SH | SOLE | 0 | 0 | 91,035 | ||
NUVEEN VARIABLE RATE PREF INCM CF | COM | 67080R102 | 2,622 | 150,169 | SH | SOLE | 0 | 0 | 150,169 | ||
PARAMOUNT GLOBAL CLASS B COMMON STOCK | CL B | 92556H206 | 867 | 45,539 | SH | SOLE | 0 | 0 | 45,539 | ||
Pfizer Incorporated | Com | 717081103 | 2,890 | 66,031 | SH | SOLE | 0 | 0 | 66,031 | ||
Philip Morris Intl Inc | COM | 718172109 | 261 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Pimco Access Income Fd Com | SHS BENFIN INT | 72203T100 | 3,120 | 196,836 | SH | SOLE | 0 | 0 | 196,836 | ||
RiverNorth Flexible Municipal Income II | COM | 76883Y107 | 557 | 42,020 | SH | SOLE | 0 | 0 | 42,020 | ||
Schwab US Tips Etf | US TIPS ETF | 808524870 | 2,235 | 43,146 | SH | SOLE | 0 | 0 | 43,146 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 1,380 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 1,581 | 52,063 | SH | SOLE | 0 | 0 | 52,063 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 1,910 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
Shopify Inc | CL A | 82509L107 | 364 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 705 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
STAGWELL CL A ORD | COM CL A | 85256A109 | 2,194 | 315,713 | SH | SOLE | 0 | 0 | 315,713 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 1,714 | 94,073 | SH | SOLE | 0 | 0 | 94,073 | ||
United Parcel Service B | CL B | 911312106 | 581 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
Uniti Group Inc | COM | 91325V108 | 188 | 27,037 | SH | SOLE | 0 | 0 | 27,037 | ||
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 281 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Vanguard Reit | Real Estate ETF | 922908553 | 1,231 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
Verizon Communications | COM | 92343V104 | 1,455 | 38,321 | SH | SOLE | 0 | 0 | 38,321 | ||
Vici Properties Inc | COM | 925652109 | 864 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
Walt Disney Co | COM | 254687106 | 1,344 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
WARNER BROS. DISCOVERY SRS A ORD WI | COM Ser A | 934423104 | 1,305 | 113,498 | SH | SOLE | 0 | 0 | 113,498 |