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 | 3,870 | 20,379 | SH | SOLE | n/a | 0 | 0 | 3,870 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 6,547 | 47,966 | SH | SOLE | n/a | 0 | 0 | 6,547 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 2,514 | 8,805 | SH | SOLE | n/a | 0 | 0 | 2,514 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 303 | 27,350 | SH | SOLE | n/a | 0 | 0 | 303 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,906 | 164,125 | SH | SOLE | n/a | 0 | 0 | 7,906 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,724 | 15,565 | SH | SOLE | n/a | 0 | 0 | 2,724 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 361 | 2,052 | SH | SOLE | n/a | 0 | 0 | 361 | ||
AMAZON.COM INC | COM | 023135106 | 10,432 | 47,256 | SH | SOLE | n/a | 0 | 0 | 10,432 | ||
APPLE INC | COM | 037833100 | 12,694 | 60,103 | SH | SOLE | n/a | 0 | 0 | 12,694 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,437 | 91,840 | SH | SOLE | n/a | 0 | 0 | 4,437 | ||
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 394 | 44,174 | SH | SOLE | n/a | 0 | 0 | 394 | ||
BROADCOM INC | COM | 11135F101 | 6,246 | 23,756 | SH | SOLE | n/a | 0 | 0 | 6,246 | ||
CHEVRON CORP | COM | 166764100 | 3,228 | 22,119 | SH | SOLE | n/a | 0 | 0 | 3,228 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 853 | 1,740 | SH | SOLE | n/a | 0 | 0 | 853 | ||
DELL TECHNOLOGIES INC | CLASS C | 24703L202 | 5,404 | 44,488 | SH | SOLE | n/a | 0 | 0 | 5,404 | ||
EATON VANCE ENHANCED EQ | COM | 278274105 | 451 | 21,569 | SH | SOLE | n/a | 0 | 0 | 451 | ||
ELI LILLY AND CO | COM | 532457108 | 3,382 | 4,364 | SH | SOLE | n/a | 0 | 0 | 3,382 | ||
FUNDSTRAT GRANNY US LG CAP ETF | COM | 886364231 | 1,589 | 67,295 | SH | SOLE | n/a | 0 | 0 | 1,589 | ||
GLADSTONE LAND CORP | COM | 376549309 | 1,057 | 54,568 | SH | SOLE | n/a | 0 | 0 | 1,057 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 238 | 21,085 | SH | SOLE | n/a | 0 | 0 | 238 | ||
HOME DEPOT INC | COM | 437076102 | 809 | 2,163 | SH | SOLE | n/a | 0 | 0 | 809 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,512 | 27,294 | SH | SOLE | n/a | 0 | 0 | 6,512 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,855 | 18,973 | SH | SOLE | n/a | 0 | 0 | 4,855 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 2,242 | 105,613 | SH | SOLE | n/a | 0 | 0 | 2,242 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138e354 | 740 | 10,065 | SH | SOLE | n/a | 0 | 0 | 740 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL INDUS | 46137V324 | 1,574 | 28,429 | SH | SOLE | n/a | 0 | 0 | 1,574 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 527 | 16,768 | SH | SOLE | n/a | 0 | 0 | 527 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,672 | 38,873 | SH | SOLE | n/a | 0 | 0 | 3,672 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,342 | 21,622 | SH | SOLE | n/a | 0 | 0 | 1,342 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 296 | 2,143 | SH | SOLE | n/a | 0 | 0 | 296 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329 | 23,000 | SH | SOLE | n/a | 0 | 0 | 329 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 9,508 | 32,813 | SH | SOLE | n/a | 0 | 0 | 9,508 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,173 | 39,574 | SH | SOLE | n/a | 0 | 0 | 6,173 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 6,367 | 25,179 | SH | SOLE | n/a | 0 | 0 | 6,367 | ||
MCDONALDS CORP | COM | 580135101 | 1,798 | 6,032 | SH | SOLE | n/a | 0 | 0 | 1,798 | ||
MERCK & CO. INC. | COM | 58933y105 | 5,360 | 65,377 | SH | SOLE | n/a | 0 | 0 | 5,360 | ||
MICROSOFT CORP | COM | 594918104 | 13,714 | 27,882 | SH | SOLE | n/a | 0 | 0 | 13,714 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,422 | 61,055 | SH | SOLE | n/a | 0 | 0 | 4,422 | ||
NVIDIA CORP | COM | 67066g104 | 25,373 | 165,666 | SH | SOLE | n/a | 0 | 0 | 25,373 | ||
PALO ALTO NETWORKS | COM | 697435105 | 4,155 | 21,035 | SH | SOLE | n/a | 0 | 0 | 4,155 | ||
PEPSICO INC | COM | 713448108 | 4,231 | 31,227 | SH | SOLE | n/a | 0 | 0 | 4,231 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,037 | 6,412 | SH | SOLE | n/a | 0 | 0 | 1,037 | ||
PRUDENTIAL FINL | COM | 744320102 | 3,914 | 35,881 | SH | SOLE | n/a | 0 | 0 | 3,914 | ||
RTX CORP | COM | 755111507 | 5,713 | 39,552 | SH | SOLE | n/a | 0 | 0 | 5,713 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 578 | 21,097 | SH | SOLE | n/a | 0 | 0 | 578 | ||
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 572 | 6,673 | SH | SOLE | n/a | 0 | 0 | 572 | ||
SELECT SECTOR SPDR ETF | INDUSTRIAL | 81369Y704 | 645 | 4,279 | SH | SOLE | n/a | 0 | 0 | 645 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 2,519 | 47,488 | SH | SOLE | n/a | 0 | 0 | 2,519 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 597 | 2,241 | SH | SOLE | n/a | 0 | 0 | 597 | ||
SPDR GOLD TR | GOLD SHS | 78463v107 | 1,052 | 3,245 | SH | SOLE | n/a | 0 | 0 | 1,052 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 421 | 653 | SH | SOLE | n/a | 0 | 0 | 421 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 4,269 | 10,129 | SH | SOLE | n/a | 0 | 0 | 4,269 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 4,737 | 51,888 | SH | SOLE | n/a | 0 | 0 | 4,737 | ||
VANGUARD INDEX FDS | HEALTH CARE ETF | 921908307 | 380 | 1,507 | SH | SOLE | n/a | 0 | 0 | 380 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,059 | 36,726 | SH | SOLE | n/a | 0 | 0 | 9,059 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,516 | 4,777 | SH | SOLE | n/a | 0 | 0 | 1,516 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 301 | 2,191 | SH | SOLE | n/a | 0 | 0 | 301 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 2,533 | 57,973 | SH | SOLE | n/a | 0 | 0 | 2,533 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 418 | 17,569 | SH | SOLE | n/a | 0 | 0 | 418 | ||
VISA INC CLASS A | COM CL A | 92826c839 | 6,436 | 18,060 | SH | SOLE | n/a | 0 | 0 | 6,436 |