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 |
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 250,106 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 218,065 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
APPLE INC COM | Stock | 037833100 | 1,294,379 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 415,773 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | |||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 1,468,889 | 90,338 | SH | SOLE | 0 | 0 | 90,338 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 317,797 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
DOW INC COM | Stock | 260557103 | 366,962 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
FIRST TR ENERGY INCOME & GROWT COM | ETF | 33738G104 | 639,915 | 44,193 | SH | SOLE | 0 | 0 | 44,193 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,047,310 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 2,210,829 | 70,883 | SH | SOLE | 0 | 0 | 70,883 | |||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 11,885,177 | 216,173 | SH | SOLE | 0 | 0 | 216,173 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 4,295,328 | 86,027 | SH | SOLE | 0 | 0 | 86,027 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 184,603 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
MICROSOFT CORP COM | Stock | 594918104 | 623,474 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
NEWMONT CORP COM | Stock | 651639106 | 1,166,133 | 28,174 | SH | SOLE | 0 | 0 | 28,174 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,021,631 | 38,885 | SH | SOLE | 0 | 0 | 38,885 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 802,925 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 306,917 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4,766,633 | 57,457 | SH | SOLE | 0 | 0 | 57,457 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 438,136 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 13,612,437 | 178,805 | SH | SOLE | 0 | 0 | 178,805 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 6,511,529 | 88,532 | SH | SOLE | 0 | 0 | 88,532 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 246,747 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | |||
ZOMEDICA CORP COM | Stock | 98980M109 | 4,605 | 23,000 | SH | SOLE | 0 | 0 | 23,000 |