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 |
1847 GOEDEKER INC | COM | 28252C109 | 46 | 37,913 | SH | SOLE | 0 | 0 | 37,913 | ||
3M CO | COM | 88579Y101 | 258 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 9,124 | 788,586 | SH | SOLE | 0 | 0 | 788,586 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AMAZON COM INC | COM | 023135106 | 2,648 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
APPLE INC | COM | 037833100 | 8,801 | 64,365 | SH | SOLE | 0 | 0 | 64,365 | ||
APPLIED MATLS INC | COM | 038222105 | 455 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 498 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,869 | 143,727 | SH | SOLE | 0 | 0 | 143,727 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 478 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 3,137 | 464,849 | SH | SOLE | 0 | 0 | 464,849 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 386 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
CHICOS FAS INC | COM | 168615102 | 549 | 110,426 | SH | SOLE | 0 | 0 | 110,426 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 231 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COCA COLA CO | COM | 191216100 | 226 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 479 | SH | SOLE | 0 | 0 | 479 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 760 | 60,539 | SH | SOLE | 0 | 0 | 60,539 | ||
FORD MTR CO DEL | COM | 345370860 | 217 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,224 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
HERSHEY CO | COM | 427866108 | 861 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INTEL CORP | COM | 458140100 | 376 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,550 | 55,496 | SH | SOLE | 0 | 0 | 55,496 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 610 | 47,354 | SH | SOLE | 0 | 0 | 47,354 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 945 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 206 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 391 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 465 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 406 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,667 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 611 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
JOHNSON & JOHNSON | COM | 478160104 | 802 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 455 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,238 | 148,123 | SH | SOLE | 0 | 0 | 148,123 | ||
LCNB CORP | COM | 50181P100 | 447 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 943 | SH | SOLE | 0 | 0 | 943 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 523 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
MCDONALDS CORP | COM | 580135101 | 957 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
MICROSOFT CORP | COM | 594918104 | 1,180 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
NANOVIBRONIX INC | COM | 63008J108 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 138 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 205 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
PEPSICO INC | COM | 713448108 | 483 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 558 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,673 | 304,921 | SH | SOLE | 0 | 0 | 304,921 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,044 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 392 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 482 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 347 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 631 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,200 | 179,246 | SH | SOLE | 0 | 0 | 179,246 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,251 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 747 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 576 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,269 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,237 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,353 | 68,850 | SH | SOLE | 0 | 0 | 68,850 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,297 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
VERTEX ENERGY INC | COM | 92534K107 | 352 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 487 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
WALMART INC | COM | 931142103 | 496 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 411 | 38,915 | SH | SOLE | 0 | 0 | 38,915 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 56,230 | 1,378,203 | SH | SOLE | 0 | 0 | 1,378,203 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,466 | 243,115 | SH | SOLE | 0 | 0 | 243,115 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 8,937 | 168,580 | SH | SOLE | 0 | 0 | 168,580 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 6,768 | 153,761 | SH | SOLE | 0 | 0 | 153,761 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 38,822 | 677,235 | SH | SOLE | 0 | 0 | 677,235 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 18,693 | 471,320 | SH | SOLE | 0 | 0 | 471,320 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 5,451 | 114,698 | SH | SOLE | 0 | 0 | 114,698 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 23,241 | 519,642 | SH | SOLE | 0 | 0 | 519,642 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,057 | 140,284 | SH | SOLE | 0 | 0 | 140,284 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 8,416 | 183,564 | SH | SOLE | 0 | 0 | 183,564 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 38,197 | 1,053,658 | SH | SOLE | 0 | 0 | 1,053,658 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,274 | 51,561 | SH | SOLE | 0 | 0 | 51,561 |