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 |
ABBOTT LABS | COM | 002824100 | 549 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
ABBVIE INC | COM | 00287Y109 | 360 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 459 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 328 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
AMAZON COM INC | COM | 023135106 | 893 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
APPLE INC | COM | 037833100 | 2,897 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
AT&T INC | COM | 00206R102 | 186 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 246 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BGC PARTNERS INC | CL A | 05541T101 | 38 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 167 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
BLACKROCK INC | COM | 09247X101 | 415 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BOEING CO | COM | 097023105 | 610 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
BROADCOM INC | COM | 11135F101 | 237 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CATERPILLAR INC | COM | 149123101 | 655 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 17 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
CHEVRON CORP NEW | COM | 166764100 | 858 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
COMCAST CORP NEW | CL A | 20030N101 | 507 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 482 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
CVS HEALTH CORP | COM | 126650100 | 478 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
DEERE & CO | COM | 244199105 | 686 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,553 | 71,099 | SH | SOLE | 0 | 0 | 71,099 | ||
ENPRO INDS INC | COM | 29355X107 | 226 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
EQUINIX INC | COM | 29444U700 | 235 | 444 | SH | SOLE | 0 | 0 | 444 | ||
EXXON MOBIL CORP | COM | 30231G102 | 588 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 560 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 221 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,770 | 141,884 | SH | SOLE | 0 | 0 | 141,884 | ||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 3,452 | 85,950 | SH | SOLE | 0 | 0 | 85,950 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,577 | 33,324 | SH | SOLE | 0 | 0 | 33,324 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,851 | 96,936 | SH | SOLE | 0 | 0 | 96,936 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 1,185 | 38,201 | SH | SOLE | 0 | 0 | 38,201 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 242 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 629 | 30,083 | SH | SOLE | 0 | 0 | 30,083 | ||
HOME DEPOT INC | COM | 437076102 | 1,011 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 440 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 397 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,599 | 112,722 | SH | SOLE | 0 | 0 | 112,722 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 8,356 | 197,161 | SH | SOLE | 0 | 0 | 197,161 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 7,609 | 200,716 | SH | SOLE | 0 | 0 | 200,716 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 493 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 739 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,175 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 530 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,322 | 106,065 | SH | SOLE | 0 | 0 | 106,065 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,155 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 311 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,507 | 33,302 | SH | SOLE | 0 | 0 | 33,302 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,039 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,845 | 61,921 | SH | SOLE | 0 | 0 | 61,921 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,115 | 63,419 | SH | SOLE | 0 | 0 | 63,419 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,152 | 104,343 | SH | SOLE | 0 | 0 | 104,343 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 306 | 845 | SH | SOLE | 0 | 0 | 845 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 475 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 646 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
KEYCORP | COM | 493267108 | 515 | 32,325 | SH | SOLE | 0 | 0 | 32,325 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 61 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 562 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
M & T BK CORP | COM | 55261F104 | 682 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
MARATHON PETE CORP | COM | 56585A102 | 616 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
MCDONALDS CORP | COM | 580135101 | 511 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
MERCK & CO INC | COM | 58933Y105 | 433 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
MICROSOFT CORP | COM | 594918104 | 1,998 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
MONDELEZ INTL INC | CL A | 609207105 | 442 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
MORGAN STANLEY | COM NEW | 617446448 | 482 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
MOSAIC CO NEW | COM | 61945C103 | 442 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
NUTRIEN LTD | COM | 67077M108 | 482 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 104 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
NVIDIA CORPORATION | COM | 67066G104 | 262 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
PEPSICO INC | COM | 713448108 | 458 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
PFIZER INC | COM | 717081103 | 677 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 606 | 30,927 | SH | SOLE | 0 | 0 | 30,927 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 69 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 121 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
PIONEER NAT RES CO | COM | 723787107 | 315 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 777 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 552 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 521 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 416 | 39,504 | SH | SOLE | 0 | 0 | 39,504 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 201 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,884 | 60,962 | SH | SOLE | 0 | 0 | 60,962 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,837 | 57,491 | SH | SOLE | 0 | 0 | 57,491 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 224 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 775 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
TECHTARGET INC | COM | 87874R100 | 331 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
TJX COS INC NEW | COM | 872540109 | 221 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 555 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,684 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,605 | 24,393 | SH | SOLE | 0 | 0 | 24,393 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,489 | 57,630 | SH | SOLE | 0 | 0 | 57,630 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
VIATRIS INC | COM | 92556V106 | 99 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 62 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
VISA INC | COM CL A | 92826C839 | 286 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 70 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WALMART INC | COM | 931142103 | 563 | 4,351 | SH | SOLE | 0 | 0 | 4,351 |