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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287y109 | 5,618 | 37,688 | SH | SOLE | n/a | 0 | 0 | 5,618 | ||
ADOBE INC | COM | 00724F101 | 3,758 | 7,371 | SH | SOLE | n/a | 0 | 0 | 3,758 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 5,405 | 52,565 | SH | SOLE | n/a | 0 | 0 | 5,405 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,739 | 136,004 | SH | SOLE | n/a | 0 | 0 | 5,739 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 8,726 | 66,679 | SH | SOLE | n/a | 0 | 0 | 8,726 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 738 | 5,600 | SH | SOLE | n/a | 0 | 0 | 738 | ||
AMAZON.COM INC | COM | 023135106 | 6,189 | 48,686 | SH | SOLE | n/a | 0 | 0 | 6,189 | ||
AMGEN INC | COM | 031162100 | 3,264 | 12,145 | SH | SOLE | n/a | 0 | 0 | 3,264 | ||
APPLE INC | COM | 037833100 | 10,297 | 60,142 | SH | SOLE | n/a | 0 | 0 | 10,297 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,364 | 86,356 | SH | SOLE | n/a | 0 | 0 | 2,364 | ||
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 381 | 50,058 | SH | SOLE | n/a | 0 | 0 | 381 | ||
CHEVRON CORP | COM | 166764100 | 3,719 | 22,057 | SH | SOLE | n/a | 0 | 0 | 3,719 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 2,391 | 152,955 | SH | SOLE | n/a | 0 | 0 | 2,391 | ||
CVS HEALTH CORP | COM | 126650100 | 5,170 | 74,053 | SH | SOLE | n/a | 0 | 0 | 5,170 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,703 | 77,640 | SH | SOLE | n/a | 0 | 0 | 3,703 | ||
DOW INC | COM | 260557103 | 3,234 | 62,723 | SH | SOLE | n/a | 0 | 0 | 3,234 | ||
EATON VANCE ENHANCED EQ | COM | 278274105 | 533 | 33,653 | SH | SOLE | n/a | 0 | 0 | 533 | ||
GLADSTONE LAND CORP | COM | 376549309 | 1,041 | 57,514 | SH | SOLE | n/a | 0 | 0 | 1,041 | ||
HOME DEPOT INC | COM | 437076102 | 2,604 | 8,618 | SH | SOLE | n/a | 0 | 0 | 2,604 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,716 | 25,527 | SH | SOLE | n/a | 0 | 0 | 4,716 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,059 | 17,626 | SH | SOLE | n/a | 0 | 0 | 4,059 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 1,719 | 89,587 | SH | SOLE | n/a | 0 | 0 | 1,719 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138e354 | 717 | 1,298 | SH | SOLE | n/a | 0 | 0 | 717 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 345 | 11,125 | SH | SOLE | n/a | 0 | 0 | 345 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 294 | 2,406 | SH | SOLE | n/a | 0 | 0 | 294 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 985 | 32,656 | SH | SOLE | n/a | 0 | 0 | 985 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,870 | 27,001 | SH | SOLE | n/a | 0 | 0 | 1,870 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,072 | 22,093 | SH | SOLE | n/a | 0 | 0 | 1,072 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 563 | 3,660 | SH | SOLE | n/a | 0 | 0 | 563 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 5,281 | 36,418 | SH | SOLE | n/a | 0 | 0 | 5,281 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,548 | 22,783 | SH | SOLE | n/a | 0 | 0 | 3,548 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 3,724 | 21,388 | SH | SOLE | n/a | 0 | 0 | 3,724 | ||
MCDONALDS CORP | COM | 580135101 | 1,938 | 7,358 | SH | SOLE | n/a | 0 | 0 | 1,938 | ||
MERCK & CO. INC. | COM | 58933y105 | 6,267 | 60,872 | SH | SOLE | n/a | 0 | 0 | 6,267 | ||
MICROSOFT CORP | COM | 594918104 | 10,363 | 32,820 | SH | SOLE | n/a | 0 | 0 | 10,363 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,977 | 69,415 | SH | SOLE | n/a | 0 | 0 | 3,977 | ||
NVIDIA CORP | COM | 67066g104 | 12,598 | 28,961 | SH | SOLE | n/a | 0 | 0 | 12,598 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,640 | 6,997 | SH | SOLE | n/a | 0 | 0 | 1,640 | ||
PEPSICO INC | COM | 713448108 | 4,568 | 26,962 | SH | SOLE | n/a | 0 | 0 | 4,568 | ||
PHILLIPS66 | COM | 718546104 | 6,437 | 53,574 | SH | SOLE | n/a | 0 | 0 | 6,437 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,184 | 8,115 | SH | SOLE | n/a | 0 | 0 | 1,184 | ||
PRUDENTIAL FINL | COM | 744320102 | 3,604 | 37,978 | SH | SOLE | n/a | 0 | 0 | 3,604 | ||
QUALCOMM INC | COM | 747525103 | 2,626 | 23,642 | SH | SOLE | n/a | 0 | 0 | 2,626 | ||
RAYTHEON CO | COM | 755111507 | 4,480 | 62,251 | SH | SOLE | n/a | 0 | 0 | 4,480 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 355 | 5,022 | SH | SOLE | n/a | 0 | 0 | 355 | ||
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 692 | 7,658 | SH | SOLE | n/a | 0 | 0 | 692 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 1,167 | 35,177 | SH | SOLE | n/a | 0 | 0 | 1,167 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 406 | 2,475 | SH | SOLE | n/a | 0 | 0 | 406 | ||
SOUTHERN CO | COM | 842587107 | 2,591 | 40,028 | SH | SOLE | n/a | 0 | 0 | 2,591 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 619 | 3,610 | SH | SOLE | n/a | 0 | 0 | 619 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,449 | 33,533 | SH | SOLE | n/a | 0 | 0 | 2,449 | ||
SPDR ETF | S&P 500 ETF | 78462F103 | 286 | 670 | SH | SOLE | n/a | 0 | 0 | 286 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 4,773 | 9,430 | SH | SOLE | n/a | 0 | 0 | 4,773 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,807 | 14,847 | SH | SOLE | n/a | 0 | 0 | 2,807 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,165 | 5,486 | SH | SOLE | n/a | 0 | 0 | 1,165 | ||
VANGUARD INDEX FDS | HEALTHCARE ETF | 92204A504 | 277 | 1,177 | SH | SOLE | n/a | 0 | 0 | 277 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 2,097 | 64,705 | SH | SOLE | n/a | 0 | 0 | 2,097 | ||
VIRTUS ALLIANZGI EQUITY | COM | 018829101 | 1,131 | 56,877 | SH | SOLE | n/a | 0 | 0 | 1,131 | ||
VISA INC CLASS A | COM CL A | 92826c839 | 4,201 | 18,265 | SH | SOLE | n/a | 0 | 0 | 4,201 |