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 | 6,280 | 35,343 | SH | SOLE | n/a | 0 | 0 | 6,280 | ||
ADOBE INC | COM | 00724F101 | 4,217 | 9,483 | SH | SOLE | n/a | 0 | 0 | 4,217 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 5,985 | 49,546 | SH | SOLE | n/a | 0 | 0 | 5,985 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 2,549 | 8,787 | SH | SOLE | n/a | 0 | 0 | 2,549 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,300 | 151,571 | SH | SOLE | n/a | 0 | 0 | 7,300 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 11,038 | 58,311 | SH | SOLE | n/a | 0 | 0 | 11,038 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 857 | 4,501 | SH | SOLE | n/a | 0 | 0 | 857 | ||
AMAZON.COM INC | COM | 023135106 | 10,564 | 48,150 | SH | SOLE | n/a | 0 | 0 | 10,564 | ||
AMGEN INC | COM | 031162100 | 4,008 | 15,377 | SH | SOLE | n/a | 0 | 0 | 4,008 | ||
APPLE INC | COM | 037833100 | 15,373 | 61,388 | SH | SOLE | n/a | 0 | 0 | 15,373 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,054 | 92,239 | SH | SOLE | n/a | 0 | 0 | 4,054 | ||
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 372 | 44,943 | SH | SOLE | n/a | 0 | 0 | 372 | ||
BROADCOM INC | COM | Y09827109 | 2,938 | 12,674 | SH | SOLE | n/a | 0 | 0 | 2,938 | ||
CHEVRON CORP | COM | 166764100 | 3,101 | 21,407 | SH | SOLE | n/a | 0 | 0 | 3,101 | ||
DOW INC | COM | 260557103 | 2,726 | 67,930 | SH | SOLE | n/a | 0 | 0 | 2,726 | ||
EATON VANCE ENHANCED EQ | COM | 278274105 | 461 | 22,217 | SH | SOLE | n/a | 0 | 0 | 461 | ||
ELI LILLY AND CO | COM | 532457108 | 2,087 | 2,703 | SH | SOLE | n/a | 0 | 0 | 2,087 | ||
GLADSTONE LAND CORP | COM | 376549309 | 1,149 | 4,968 | SH | SOLE | n/a | 0 | 0 | 1,149 | ||
HOME DEPOT INC | COM | 437076102 | 839 | 2,157 | SH | SOLE | n/a | 0 | 0 | 839 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,890 | 26,075 | SH | SOLE | n/a | 0 | 0 | 5,890 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,876 | 19,230 | SH | SOLE | n/a | 0 | 0 | 4,876 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 2,187 | 102,892 | SH | SOLE | n/a | 0 | 0 | 2,187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138e354 | 701 | 10,008 | SH | SOLE | n/a | 0 | 0 | 701 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL INDUS | 46137V324 | 1,427 | 28,417 | SH | SOLE | n/a | 0 | 0 | 1,427 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 283 | 2,143 | SH | SOLE | n/a | 0 | 0 | 283 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 969 | 30,806 | SH | SOLE | n/a | 0 | 0 | 969 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,427 | 38,769 | SH | SOLE | n/a | 0 | 0 | 3,427 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,306 | 22,381 | SH | SOLE | n/a | 0 | 0 | 1,306 | ||
ISHARES TR | S&P MID CAP ETF | 464287507 | 313 | 5,025 | SH | SOLE | n/a | 0 | 0 | 313 | ||
ISHARES TR | S&P VALUE ETF | 464287408 | 234 | 1,226 | SH | SOLE | n/a | 0 | 0 | 234 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 8,086 | 33,733 | SH | SOLE | n/a | 0 | 0 | 8,086 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,147 | 21,759 | SH | SOLE | n/a | 0 | 0 | 3,147 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,716 | 22,426 | SH | SOLE | n/a | 0 | 0 | 4,716 | ||
MCDONALDS CORP | COM | 580135101 | 1,941 | 6,695 | SH | SOLE | n/a | 0 | 0 | 1,941 | ||
MERCK & CO. INC. | COM | 58933y105 | 6,688 | 67,229 | SH | SOLE | n/a | 0 | 0 | 6,688 | ||
MICROSOFT CORP | COM | 594918104 | 11,496 | 27,275 | SH | SOLE | n/a | 0 | 0 | 11,496 | ||
NEWMONT CORP | COM | 651639106 | 4,756 | 127,785 | SH | SOLE | n/a | 0 | 0 | 4,756 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,452 | 62,106 | SH | SOLE | n/a | 0 | 0 | 4,452 | ||
NVIDIA CORP | COM | 67066g104 | 22,781 | 169,640 | SH | SOLE | n/a | 0 | 0 | 22,781 | ||
PALO ALTO NETWORKS | COM | 697435105 | 3,379 | 18,571 | SH | SOLE | n/a | 0 | 0 | 3,379 | ||
PEPSICO INC | COM | 713448108 | 4,800 | 31,566 | SH | SOLE | n/a | 0 | 0 | 4,800 | ||
PHILLIPS66 | COM | 718546104 | 6,002 | 52,683 | SH | SOLE | n/a | 0 | 0 | 6,002 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,074 | 6,403 | SH | SOLE | n/a | 0 | 0 | 1,074 | ||
PRUDENTIAL FINL | COM | 744320102 | 4,256 | 35,905 | SH | SOLE | n/a | 0 | 0 | 4,256 | ||
RTX CORP | COM | 755111507 | 6,926 | 59,850 | SH | SOLE | n/a | 0 | 0 | 6,926 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 382 | 13,985 | SH | SOLE | n/a | 0 | 0 | 382 | ||
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 587 | 6,857 | SH | SOLE | n/a | 0 | 0 | 587 | ||
SELECT SECTOR SPDR ETF | INDUSTRIAL | 81369Y704 | 551 | 4,181 | SH | SOLE | n/a | 0 | 0 | 551 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 2,096 | 43,367 | SH | SOLE | n/a | 0 | 0 | 2,096 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 571 | 2,456 | SH | SOLE | n/a | 0 | 0 | 571 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 829 | 3,425 | SH | SOLE | n/a | 0 | 0 | 829 | ||
SDRP S&P 500 ETF | S&P 500 ETF | 78462F103 | 383 | 653 | SH | SOLE | n/a | 0 | 0 | 383 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 5,118 | 9,838 | SH | SOLE | n/a | 0 | 0 | 5,118 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,181 | 52,735 | SH | SOLE | n/a | 0 | 0 | 3,181 | ||
VANGUARD INDEX FDS | HEALTH CARE ETF | 921908307 | 353 | 1,392 | SH | SOLE | n/a | 0 | 0 | 353 | ||
VANGUARD INDEX FDS | HIGH DV YIELD ETF | 921946406 | 279 | 2,186 | SH | SOLE | n/a | 0 | 0 | 279 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,684 | 36,141 | SH | SOLE | n/a | 0 | 0 | 8,684 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,391 | 4,801 | SH | SOLE | n/a | 0 | 0 | 1,391 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 2,327 | 58,200 | SH | SOLE | n/a | 0 | 0 | 2,327 | ||
VIRTUS EQUITY & CONV INC | COM | 92841m101 | 436 | 17,684 | SH | SOLE | n/a | 0 | 0 | 436 | ||
VISA INC CLASS A | COM CL A | 92826c839 | 5,753 | 18,202 | SH | SOLE | n/a | 0 | 0 | 5,753 |