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 |
3M CO | COM | 88579Y101 | 4,708 | 26,506 | SH | SOLE | n/a | 0 | 0 | 4,708 | |
A T & T INC | COM | 00206r102 | 2,257 | 91,767 | SH | SOLE | n/a | 0 | 0 | 2,257 | |
ABBVIE INC | COM | 00287y109 | 7,645 | 56,460 | SH | SOLE | n/a | 0 | 0 | 7,645 | |
ADOBE INC | COM | 00724F101 | 3,903 | 6,883 | SH | SOLE | n/a | 0 | 0 | 3,903 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 8,238 | 57,247 | SH | SOLE | n/a | 0 | 0 | 8,238 | |
ALERIAN MLP ETF | COM | 00162Q452 | 4,126 | 126,031 | SH | SOLE | n/a | 0 | 0 | 4,126 | |
ALPHABET INC. CLASS A | COM | 02079k305 | 9,717 | 3,354 | SH | SOLE | n/a | 0 | 0 | 9,717 | |
ALPHABET INC. CLASS C | COM | 02079k107 | 868 | 300 | SH | SOLE | n/a | 0 | 0 | 868 | |
AMAZON.COM INC | COM | 023135106 | 9,420 | 2,825 | SH | SOLE | n/a | 0 | 0 | 9,420 | |
AMGEN INC. | COM | 031162100 | 2,630 | 11,690 | SH | SOLE | n/a | 0 | 0 | 2,630 | |
APPLE INC | COM | 037833100 | 13,659 | 77,920 | SH | SOLE | n/a | 0 | 0 | 13,659 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,235 | 50,239 | SH | SOLE | n/a | 0 | 0 | 2,235 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 478 | 47,422 | SH | SOLE | n/a | 0 | 0 | 478 | |
CHEVRON CORP | COM | 166764100 | 4,003 | 34,110 | SH | SOLE | n/a | 0 | 0 | 4,003 | |
CITIGROUP INC | COM | 172967424 | 1,088 | 18,012 | SH | SOLE | n/a | 0 | 0 | 1,088 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 3,863 | 177,450 | SH | SOLE | n/a | 0 | 0 | 3,863 | |
CVS HEALTH CORP | COM | 126650100 | 7,485 | 72,553 | SH | SOLE | n/a | 0 | 0 | 7,485 | |
DOW INC | COM | 260557103 | 3,274 | 57,720 | SH | SOLE | n/a | 0 | 0 | 3,274 | |
EATON VANCE ENHANCED EQ | COM | 278274105 | 677 | 33,573 | SH | SOLE | n/a | 0 | 0 | 677 | |
FIRST TRST STOXX EUR SEL DVD I | COM | 33735t109 | 368 | 25,489 | SH | SOLE | n/a | 0 | 0 | 368 | |
GLADSTONE LAND CORP | COM | 376549309 | 1,524 | 57,514 | SH | SOLE | n/a | 0 | 0 | 1,524 | |
HOME DEPOT INC | COM | 437076102 | 3,336 | 8,038 | SH | SOLE | n/a | 0 | 0 | 3,336 | |
HONEYWELL INTL INC | COM | 438516106 | 5,067 | 24,302 | SH | SOLE | n/a | 0 | 0 | 5,067 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,390 | 17,786 | SH | SOLE | n/a | 0 | 0 | 4,390 | |
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137v563 | 1,172 | 55,665 | SH | SOLE | n/a | 0 | 0 | 1,172 | |
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 861 | 12,547 | SH | SOLE | n/a | 0 | 0 | 861 | |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 222 | 1,943 | SH | SOLE | n/a | 0 | 0 | 222 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 403 | 2,640 | SH | SOLE | n/a | 0 | 0 | 403 | |
ISHARES PREF INCOMESEC ETF | COM | 464288687 | 1,321 | 33,504 | SH | SOLE | n/a | 0 | 0 | 1,321 | |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 2,240 | 26,980 | SH | SOLE | n/a | 0 | 0 | 2,240 | |
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 1,449 | 22,002 | SH | SOLE | n/a | 0 | 0 | 1,449 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 5,613 | 35,444 | SH | SOLE | n/a | 0 | 0 | 5,613 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,914 | 22,877 | SH | SOLE | n/a | 0 | 0 | 3,914 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,558 | 21,373 | SH | SOLE | n/a | 0 | 0 | 4,558 | |
MC DONALDS CORP | COM | 580135101 | 5,957 | 22,222 | SH | SOLE | n/a | 0 | 0 | 5,957 | |
MERCK & CO. INC. | COM | 58933y105 | 4,577 | 59,715 | SH | SOLE | n/a | 0 | 0 | 4,577 | |
MICROSOFT CORP | COM | 594918104 | 10,676 | 31,745 | SH | SOLE | n/a | 0 | 0 | 10,676 | |
NVIDIA CORP | COM | 67066g104 | 11,875 | 40,377 | SH | SOLE | n/a | 0 | 0 | 11,875 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,122 | 11,253 | SH | SOLE | n/a | 0 | 0 | 2,122 | |
PEPSICO INC | COM | 713448108 | 4,572 | 26,321 | SH | SOLE | n/a | 0 | 0 | 4,572 | |
PROCTER & GAMBLE | COM | 742718109 | 1,454 | 8,887 | SH | SOLE | n/a | 0 | 0 | 1,454 | |
PRUDENTIAL FINL | COM | 744320102 | 3,587 | 33,135 | SH | SOLE | n/a | 0 | 0 | 3,587 | |
RAYTHEON CO | COM | 755111507 | 5,432 | 63,116 | SH | SOLE | n/a | 0 | 0 | 5,432 | |
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 360 | 4,457 | SH | SOLE | n/a | 0 | 0 | 360 | |
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 1,354 | 34,681 | SH | SOLE | n/a | 0 | 0 | 1,354 | |
SKYWORKS SOLUTIONS | COM | 83088M102 | 2,958 | 19,063 | SH | SOLE | n/a | 0 | 0 | 2,958 | |
SOUTHERN CO | COM | 842587107 | 2,761 | 40,258 | SH | SOLE | n/a | 0 | 0 | 2,761 | |
SPDR GOLD SHARES ETF | COM | 78463v107 | 686 | 4,010 | SH | SOLE | n/a | 0 | 0 | 686 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,518 | 31,419 | SH | SOLE | n/a | 0 | 0 | 3,518 | |
TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369y803 | 435 | 2,500 | SH | SOLE | n/a | 0 | 0 | 435 | |
THERMO FISHER SCNTFC | COM | 883556102 | 6,083 | 9,117 | SH | SOLE | n/a | 0 | 0 | 6,083 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 414 | 3,567 | SH | SOLE | n/a | 0 | 0 | 414 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 3,230 | 14,291 | SH | SOLE | n/a | 0 | 0 | 3,230 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 1,220 | 5,053 | SH | SOLE | n/a | 0 | 0 | 1,220 | |
VERIZON COMMUNICATN | COM | 92343v104 | 3,230 | 62,162 | SH | SOLE | n/a | 0 | 0 | 3,230 | |
VIRTUS ALLIANZGI EQUITY | COM | 018829101 | 1,503 | 49,881 | SH | SOLE | n/a | 0 | 0 | 1,503 | |
VISA INC CLASS A | COM | 92826c839 | 4,221 | 19,476 | SH | SOLE | n/a | 0 | 0 | 4,221 | |
WALT DISNEY CO | COM | 254687106 | 5,390 | 34,800 | SH | SOLE | n/a | 0 | 0 | 5,390 |