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 |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 214,678 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 674,491 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 532,783 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 389,329 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,210,114 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 353,527 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,264,454 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 2,793,402 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 290,984 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,744,674 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,868,215 | 102,010 | SH | SOLE | 102,010 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 466,160 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 940,556 | 113,962 | SH | SOLE | 113,962 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 96,634 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3,757,150 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 442,384 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2,703,494 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 782,276 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,709,867 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 124,968 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 507,047 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 402,833 | 49,605 | SH | SOLE | 49,605 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,082,142 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | BBG00LWJ3BF2 | 432,500 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 581,781 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 267,240 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 267,107 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 123,409 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 819,451 | 57,489 | SH | SOLE | 57,489 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 694,136 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 365,954 | 954 | SH | SOLE | 954 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 241,664 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1,298,496 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10,632,960 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 319,074 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,751,372 | 94,688 | SH | SOLE | 94,688 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,093,793 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 28,238,420 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,951,117 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 866,250 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 6,035,033 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,222,955 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 200,269 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 351,927 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 205,342 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 118,390 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 261,694 | 928 | SH | SOLE | 928 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 739,170 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,699,526 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 948,244 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 303,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 331,867 | 69,720 | SH | SOLE | 69,720 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 174,380 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 405,243 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3,984,766 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 153,450 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 402,734 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,901,206 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 34,719 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 262,651 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,277,018 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 527,869 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,988,143 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 737,499 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,636,069 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 388,824 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 513,101 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 4,586,061 | 62,788 | SH | SOLE | 62,788 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 5,654,585 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,448,181 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 207,784 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | BBG006MDLND5 | 258,939 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 324,788 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 960,762 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 310,576 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 453,260 | 7,533 | SH | SOLE | 7,533 | 0 | 0 |