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 | 3,999 | 26,858 | SH | SOLE | n/a | 0 | 0 | 3,999 | |
ABBVIE INC | COM | 00287y109 | 8,979 | 55,388 | SH | SOLE | n/a | 0 | 0 | 8,979 | |
ADOBE INC | COM | 00724F101 | 3,061 | 6,719 | SH | SOLE | n/a | 0 | 0 | 3,061 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 6,208 | 56,777 | SH | SOLE | n/a | 0 | 0 | 6,208 | |
ALERIAN MLP ETF | COM | 00162Q452 | 4,828 | 126,047 | SH | SOLE | n/a | 0 | 0 | 4,828 | |
ALPHABET INC. CLASS A | COM | 02079k305 | 9,276 | 3,335 | SH | SOLE | n/a | 0 | 0 | 9,276 | |
ALPHABET INC. CLASS C | COM | 02079k107 | 838 | 300 | SH | SOLE | n/a | 0 | 0 | 838 | |
AMAZON.COM INC | COM | 023135106 | 9,076 | 2,784 | SH | SOLE | n/a | 0 | 0 | 9,076 | |
AMGEN INC. | COM | 031162100 | 2,843 | 11,759 | SH | SOLE | n/a | 0 | 0 | 2,843 | |
APPLE INC | COM | 037833100 | 13,606 | 77,920 | SH | SOLE | n/a | 0 | 0 | 13,606 | |
AT&T INC | COM | 00206r102 | 2,163 | 91,539 | SH | SOLE | n/a | 0 | 0 | 2,163 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,154 | 52,254 | SH | SOLE | n/a | 0 | 0 | 2,154 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 478 | 48,307 | SH | SOLE | n/a | 0 | 0 | 478 | |
CHEVRON CORP | COM | 166764100 | 3,111 | 19,106 | SH | SOLE | n/a | 0 | 0 | 3,111 | |
CITIGROUP INC | COM | 172967424 | 971 | 18,174 | SH | SOLE | n/a | 0 | 0 | 971 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 5,842 | 181,385 | SH | SOLE | n/a | 0 | 0 | 5,842 | |
CVS HEALTH CORP | COM | 126650100 | 7,259 | 71,720 | SH | SOLE | n/a | 0 | 0 | 7,259 | |
DOW INC | COM | 260557103 | 3,688 | 57,884 | SH | SOLE | n/a | 0 | 0 | 3,688 | |
EATON VANCE ENHANCED EQ | COM | 278274105 | 645 | 35,029 | SH | SOLE | n/a | 0 | 0 | 645 | |
FIRST TRST STOXX EUR SEL DVD I | COM | 33735t109 | 405 | 30,511 | SH | SOLE | n/a | 0 | 0 | 405 | |
GLADSTONE LAND CORP | COM | 376549309 | 1,499 | 57,514 | SH | SOLE | n/a | 0 | 0 | 1,499 | |
HOME DEPOT INC | COM | 437076102 | 2,590 | 8,651 | SH | SOLE | n/a | 0 | 0 | 2,590 | |
HONEYWELL INTL INC | COM | 438516106 | 4,745 | 24,388 | SH | SOLE | n/a | 0 | 0 | 4,745 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,676 | 17,557 | SH | SOLE | n/a | 0 | 0 | 3,676 | |
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137v563 | 1,226 | 56,160 | SH | SOLE | n/a | 0 | 0 | 1,226 | |
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 844 | 12,586 | SH | SOLE | n/a | 0 | 0 | 844 | |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 204 | 1,893 | SH | SOLE | n/a | 0 | 0 | 204 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 344 | 2,640 | SH | SOLE | n/a | 0 | 0 | 344 | |
ISHARES PREF INCOMESEC ETF | COM | 464288687 | 1,223 | 33,579 | SH | SOLE | n/a | 0 | 0 | 1,223 | |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 2,100 | 26,905 | SH | SOLE | n/a | 0 | 0 | 2,100 | |
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 1,341 | 22,003 | SH | SOLE | n/a | 0 | 0 | 1,341 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 4,732 | 34,713 | SH | SOLE | n/a | 0 | 0 | 4,732 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,983 | 22,474 | SH | SOLE | n/a | 0 | 0 | 3,983 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 5,292 | 21,298 | SH | SOLE | n/a | 0 | 0 | 5,292 | |
MC DONALDS CORP | COM | 580135101 | 5,395 | 21,819 | SH | SOLE | n/a | 0 | 0 | 5,395 | |
MERCK & CO. INC. | COM | 58933y105 | 4,863 | 59,271 | SH | SOLE | n/a | 0 | 0 | 4,863 | |
MICROSOFT CORP | COM | 594918104 | 9,789 | 31,752 | SH | SOLE | n/a | 0 | 0 | 9,789 | |
NVIDIA CORP | COM | 67066g104 | 10,806 | 39,603 | SH | SOLE | n/a | 0 | 0 | 10,806 | |
PEPSICO INC | COM | 713448108 | 4,374 | 26,133 | SH | SOLE | n/a | 0 | 0 | 4,374 | |
PHILLIPS66 | COM | 718546104 | 222 | 9,125 | SH | SOLE | n/a | 0 | 0 | 222 | |
PROCTER & GAMBLE | COM | 742718109 | 1,359 | 8,891 | SH | SOLE | n/a | 0 | 0 | 1,359 | |
PRUDENTIAL FINL | COM | 744320102 | 3,851 | 32,587 | SH | SOLE | n/a | 0 | 0 | 3,851 | |
QUALCOMM INC | COM | 747525103 | 3,764 | 24,631 | SH | SOLE | n/a | 0 | 0 | 3,764 | |
RAYTHEON CO | COM | 755111507 | 6,184 | 62,423 | SH | SOLE | n/a | 0 | 0 | 6,184 | |
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 407 | 5,157 | SH | SOLE | n/a | 0 | 0 | 407 | |
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 1,321 | 34,461 | SH | SOLE | n/a | 0 | 0 | 1,321 | |
SOUTHERN CO | COM | 842587107 | 2,848 | 39,273 | SH | SOLE | n/a | 0 | 0 | 2,848 | |
SPDR GOLD SHARES ETF | COM | 78463v107 | 668 | 3,695 | SH | SOLE | n/a | 0 | 0 | 668 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 2,973 | 33,075 | SH | SOLE | n/a | 0 | 0 | 2,973 | |
TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369y803 | 364 | 2,290 | SH | SOLE | n/a | 0 | 0 | 364 | |
THERMO FISHER SCNTFC | COM | 883556102 | 5,383 | 9,114 | SH | SOLE | n/a | 0 | 0 | 5,383 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 387 | 3,570 | SH | SOLE | n/a | 0 | 0 | 387 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 3,000 | 14,115 | SH | SOLE | n/a | 0 | 0 | 3,000 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 1,164 | 5,115 | SH | SOLE | n/a | 0 | 0 | 1,164 | |
VERIZON COMMUNICATN | COM | 92343v104 | 3,216 | 63,141 | SH | SOLE | n/a | 0 | 0 | 3,216 | |
VIRTUS ALLIANZGI EQUITY | COM | 018829101 | 1,499 | 55,217 | SH | SOLE | n/a | 0 | 0 | 1,499 | |
VISA INC CLASS A | COM | 92826c839 | 4,321 | 19,486 | SH | SOLE | n/a | 0 | 0 | 4,321 | |
WALT DISNEY CO | COM | 254687106 | 4,737 | 34,538 | SH | SOLE | n/a | 0 | 0 | 4,737 |