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 |
ABBOTT LABS | COM | 002824100 | 365,318 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
ABBVIE INC | COM | 00287Y109 | 436,329 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
ALBEMARLE CORP | COM | 012653101 | 338,428 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 393,693 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 271,336 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
AMAZON COM INC | COM | 023135106 | 1,339,058 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | |||
AMGEN INC | COM | 031162100 | 298,461 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
ANALOG DEVICES INC | COM | 032654105 | 481,773 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
APPLE INC | COM | 037833100 | 3,511,471 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 645,457 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
BCE INC | COM NEW | 05534B760 | 320,680 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314,310 | 922 | SH | SOLE | 0 | 0 | 922 | |||
BGC PARTNERS INC | CL A | 05541T101 | 44,827 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 178,606 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | |||
BLACKROCK INC | COM | 09247X101 | 314,874 | 456 | SH | SOLE | 0 | 0 | 456 | |||
BOEING CO | COM | 097023105 | 644,529 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300,822 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
BROADCOM INC | COM | 11135F101 | 408,560 | 471 | SH | SOLE | 0 | 0 | 471 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 270,060 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
CATERPILLAR INC | COM | 149123101 | 319,720 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 6,826 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | |||
CHEVRON CORP NEW | COM | 166764100 | 777,749 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
CISCO SYS INC | COM | 17275R102 | 210,996 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
CITIGROUP INC | COM NEW | 172967424 | 260,347 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
COCA COLA CO | COM | 191216100 | 355,679 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | |||
COMCAST CORP NEW | CL A | 20030N101 | 543,154 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | |||
CONAGRA BRANDS INC | COM | 205887102 | 227,663 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385,676 | 716 | SH | SOLE | 0 | 0 | 716 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 265,541 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
CROWN CASTLE INC | COM | 22822V101 | 288,745 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
CVS HEALTH CORP | COM | 126650100 | 389,695 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 274,900 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,988,601 | 51,813 | SH | SOLE | 0 | 0 | 51,813 | |||
DOMINION ENERGY INC | COM | 25746U109 | 335,698 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
DOW INC | COM | 260557103 | 267,827 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | |||
E L F BEAUTY INC | COM | 26856L103 | 276,208 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,783,740 | 78,406 | SH | SOLE | 0 | 0 | 78,406 | |||
EDISON INTL | COM | 281020107 | 253,403 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 264,353 | 595 | SH | SOLE | 0 | 0 | 595 | |||
ENPRO INDS INC | COM | 29355X107 | 340,234 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
EQUINIX INC | COM | 29444U700 | 336,875 | 430 | SH | SOLE | 0 | 0 | 430 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 217,103 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
EXXON MOBIL CORP | COM | 30231G102 | 964,784 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 556,373 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 623,321 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,533,032 | 111,244 | SH | SOLE | 0 | 0 | 111,244 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,768,611 | 121,011 | SH | SOLE | 0 | 0 | 121,011 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 219,932 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,961,196 | 54,776 | SH | SOLE | 0 | 0 | 54,776 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,226,785 | 48,993 | SH | SOLE | 0 | 0 | 48,993 | |||
FIRSTENERGY CORP | COM | 337932107 | 235,598 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 232,140 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | |||
GENERAL MLS INC | COM | 370334104 | 204,206 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 286,605 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 615,736 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | |||
HOME DEPOT INC | COM | 437076102 | 715,941 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
HUMANA INC | COM | 444859102 | 253,523 | 567 | SH | SOLE | 0 | 0 | 567 | |||
INTERDIGITAL INC | COM | 45867G101 | 329,175 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,585 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,323,289 | 80,957 | SH | SOLE | 0 | 0 | 80,957 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 4,613,068 | 108,085 | SH | SOLE | 0 | 0 | 108,085 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4,554,302 | 97,669 | SH | SOLE | 0 | 0 | 97,669 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209,461 | 567 | SH | SOLE | 0 | 0 | 567 | |||
IRON MTN INC DEL | COM | 46284V101 | 279,981 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,160,104 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,444,658 | 132,862 | SH | SOLE | 0 | 0 | 132,862 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 211,576 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 375,690 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,312,453 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,701,977 | 48,176 | SH | SOLE | 0 | 0 | 48,176 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 281,324 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 619,776 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 210,488 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,000,245 | 131,961 | SH | SOLE | 0 | 0 | 131,961 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,943,330 | 25,228 | SH | SOLE | 0 | 0 | 25,228 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,478,820 | 132,179 | SH | SOLE | 0 | 0 | 132,179 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,414,017 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,840,104 | 136,339 | SH | SOLE | 0 | 0 | 136,339 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 210,944 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 208,488 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,524,964 | 136,002 | SH | SOLE | 0 | 0 | 136,002 | |||
JOHNSON & JOHNSON | COM | 478160104 | 505,325 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 880,284 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 261,560 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | |||
KRAFT HEINZ CO | COM | 500754106 | 239,379 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 74,559 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 494,702 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
MARATHON PETE CORP | COM | 56585A102 | 403,764 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
MCDONALDS CORP | COM | 580135101 | 547,879 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
MERCK & CO INC | COM | 58933Y105 | 807,187 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
META PLATFORMS INC | CL A | 30303M102 | 260,291 | 907 | SH | SOLE | 0 | 0 | 907 | |||
MICROSOFT CORP | COM | 594918104 | 2,896,616 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | |||
MONDELEZ INTL INC | CL A | 609207105 | 468,421 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
MOSAIC CO NEW | COM | 61945C103 | 270,375 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
NUTRIEN LTD | COM | 67077M108 | 309,317 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 213,277 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 112,361 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | |||
PEPSICO INC | COM | 713448108 | 410,468 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
PFIZER INC | COM | 717081103 | 727,766 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | |||
PHILLIPS 66 | COM | 718546104 | 270,842 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 674,721 | 35,985 | SH | SOLE | 0 | 0 | 35,985 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 72,954 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 184,587 | 27,468 | SH | SOLE | 0 | 0 | 27,468 | |||
PIONEER NAT RES CO | COM | 723787107 | 298,753 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,020,054 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | |||
QUALCOMM INC | COM | 747525103 | 352,730 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 457,473 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
SALESFORCE INC | COM | 79466L302 | 220,133 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 305,392 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,525,931 | 47,538 | SH | SOLE | 0 | 0 | 47,538 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 220,788 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,042,462 | 37,483 | SH | SOLE | 0 | 0 | 37,483 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,727,203 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430,441 | 971 | SH | SOLE | 0 | 0 | 971 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 258,611 | 540 | SH | SOLE | 0 | 0 | 540 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,849,593 | 115,825 | SH | SOLE | 0 | 0 | 115,825 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 292,031 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | |||
SYSCO CORP | COM | 871829107 | 283,573 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
TESLA INC | COM | 88160R101 | 527,205 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
TJX COS INC NEW | COM | 872540109 | 231,362 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 623,557 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,691,853 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 230,620 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,361,066 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 547,147 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,562,454 | 37,024 | SH | SOLE | 0 | 0 | 37,024 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 203,442 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550,881 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 73,130 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | |||
VISA INC | COM CL A | 92826C839 | 425,578 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 71,960 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
WALMART INC | COM | 931142103 | 683,733 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 320,480 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 87,054 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | |||
WP CAREY INC | COM | 92936U109 | 214,971 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
ZOETIS INC | CL A | 98978V103 | 301,884 | 1,753 | SH | SOLE | 0 | 0 | 1,753 |