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 | 6,559 | 36,988 | SH | SOLE | n/a | 0 | 0 | 6,559 | ||
ADOBE INC | COM | 00724F101 | 3,975 | 7,997 | SH | SOLE | n/a | 0 | 0 | 3,975 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 8,688 | 48,063 | SH | SOLE | n/a | 0 | 0 | 8,688 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,529 | 135,481 | SH | SOLE | n/a | 0 | 0 | 6,529 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 8,716 | 56,259 | SH | SOLE | n/a | 0 | 0 | 8,716 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 719 | 4,600 | SH | SOLE | n/a | 0 | 0 | 719 | ||
AMAZON.COM INC | COM | 023135106 | 8,795 | 48,213 | SH | SOLE | n/a | 0 | 0 | 8,795 | ||
AMGEN INC | COM | 031162100 | 4,089 | 14,893 | SH | SOLE | n/a | 0 | 0 | 4,089 | ||
APPLE INC | COM | 037833100 | 10,752 | 64,238 | SH | SOLE | n/a | 0 | 0 | 10,752 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,232 | 86,318 | SH | SOLE | n/a | 0 | 0 | 3,232 | ||
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 412 | 50,334 | SH | SOLE | n/a | 0 | 0 | 412 | ||
CHEVRON CORP | COM | 166764100 | 3,531 | 22,007 | SH | SOLE | n/a | 0 | 0 | 3,531 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 3,449 | 151,055 | SH | SOLE | n/a | 0 | 0 | 3,449 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,919 | 74,269 | SH | SOLE | n/a | 0 | 0 | 3,919 | ||
DOW INC | COM | 260557103 | 3,577 | 59,629 | SH | SOLE | n/a | 0 | 0 | 3,577 | ||
EATON VANCE ENHANCED EQ | COM | 278274105 | 595 | 32,449 | SH | SOLE | n/a | 0 | 0 | 595 | ||
GLADSTONE LAND CORP | COM | 376549309 | 1,095 | 56,714 | SH | SOLE | n/a | 0 | 0 | 1,095 | ||
HOME DEPOT INC | COM | 437076102 | 858 | 2,385 | SH | SOLE | n/a | 0 | 0 | 858 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,300 | 26,774 | SH | SOLE | n/a | 0 | 0 | 5,300 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 5,180 | 19,606 | SH | SOLE | n/a | 0 | 0 | 5,180 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 1,978 | 97,671 | SH | SOLE | n/a | 0 | 0 | 1,978 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138e354 | 772 | 11,884 | SH | SOLE | n/a | 0 | 0 | 772 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL INDUS | 46137V324 | 1,340 | 28,494 | SH | SOLE | n/a | 0 | 0 | 1,340 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 404 | 11,135 | SH | SOLE | n/a | 0 | 0 | 404 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 317 | 2,377 | SH | SOLE | n/a | 0 | 0 | 317 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 995 | 31,081 | SH | SOLE | n/a | 0 | 0 | 995 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,229 | 26,872 | SH | SOLE | n/a | 0 | 0 | 2,229 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,278 | 22,351 | SH | SOLE | n/a | 0 | 0 | 1,278 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 276 | 1,501 | SH | SOLE | n/a | 0 | 0 | 276 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 7,050 | 35,554 | SH | SOLE | n/a | 0 | 0 | 7,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,420 | 22,170 | SH | SOLE | n/a | 0 | 0 | 3,420 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,660 | 22,813 | SH | SOLE | n/a | 0 | 0 | 4,660 | ||
MCDONALDS CORP | COM | 580135101 | 1,933 | 7,016 | SH | SOLE | n/a | 0 | 0 | 1,933 | ||
MERCK & CO. INC. | COM | 58933y105 | 7,745 | 59,622 | SH | SOLE | n/a | 0 | 0 | 7,745 | ||
MICROSOFT CORP | COM | 594918104 | 11,886 | 28,269 | SH | SOLE | n/a | 0 | 0 | 11,886 | ||
NEWMONT CORP | COM | 651639106 | 4,912 | 131,939 | SH | SOLE | n/a | 0 | 0 | 4,912 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,112 | 65,746 | SH | SOLE | n/a | 0 | 0 | 4,112 | ||
NVIDIA CORP | COM | 67066g104 | 19,214 | 21,597 | SH | SOLE | n/a | 0 | 0 | 19,214 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,355 | 8,736 | SH | SOLE | n/a | 0 | 0 | 2,355 | ||
PEPSICO INC | COM | 713448108 | 4,500 | 26,520 | SH | SOLE | n/a | 0 | 0 | 4,500 | ||
PHILLIPS66 | COM | 718546104 | 9,078 | 52,562 | SH | SOLE | n/a | 0 | 0 | 9,078 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,261 | 56,389 | SH | SOLE | n/a | 0 | 0 | 1,261 | ||
PRUDENTIAL FINL | COM | 744320102 | 4,391 | 37,573 | SH | SOLE | n/a | 0 | 0 | 4,391 | ||
RTX CORP | COM | 755111507 | 6,006 | 61,572 | SH | SOLE | n/a | 0 | 0 | 6,006 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 352 | 4,421 | SH | SOLE | n/a | 0 | 0 | 352 | ||
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 687 | 7,075 | SH | SOLE | n/a | 0 | 0 | 687 | ||
SELECT SECTOR SPDR ETF | INDUSTRIAL | 81369Y704 | 530 | 4,242 | SH | SOLE | n/a | 0 | 0 | 530 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 1,458 | 35,017 | SH | SOLE | n/a | 0 | 0 | 1,458 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 447 | 2,155 | SH | SOLE | n/a | 0 | 0 | 447 | ||
SOUTHERN CO | COM | 842587107 | 2,754 | 38,794 | SH | SOLE | n/a | 0 | 0 | 2,754 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 759 | 3,570 | SH | SOLE | n/a | 0 | 0 | 759 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,993 | 32,871 | SH | SOLE | n/a | 0 | 0 | 2,993 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 5,355 | 9,297 | SH | SOLE | n/a | 0 | 0 | 5,355 | ||
VANGUARD INDEX FDS | HEALTH CARE ETF | 921908307 | 294 | 1,116 | SH | SOLE | n/a | 0 | 0 | 294 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,526 | 33,577 | SH | SOLE | n/a | 0 | 0 | 7,526 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,422 | 5,520 | SH | SOLE | n/a | 0 | 0 | 1,422 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 2,709 | 63,227 | SH | SOLE | n/a | 0 | 0 | 2,709 | ||
VIRTUS ALLIANZGI EQUITY | COM | 018829101 | 1,261 | 56,389 | SH | SOLE | n/a | 0 | 0 | 1,261 | ||
VISA INC CLASS A | COM CL A | 92826c839 | 5,011 | 18,095 | SH | SOLE | n/a | 0 | 0 | 5,011 |