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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,698 | 417,460 | SH | SOLE | 0 | 0 | 417,460 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,020 | 50,841 | SH | SOLE | 0 | 0 | 50,841 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,620 | 54,139 | SH | SOLE | 0 | 0 | 54,139 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,567 | 125,894 | SH | SOLE | 0 | 0 | 125,894 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,668 | 31,614 | SH | SOLE | 0 | 0 | 31,614 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,330 | 44,853 | SH | SOLE | 0 | 0 | 44,853 | ||
FACEBOOK INC | CL A | 30303M102 | 3,261 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
AT&T INC | COM | 00206R102 | 2,366 | 82,198 | SH | SOLE | 0 | 0 | 82,198 | ||
FUBOTV INC | COM | 35953D104 | 2,304 | 71,753 | SH | SOLE | 0 | 0 | 71,753 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,732 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,636 | 161,530 | SH | SOLE | 0 | 0 | 161,530 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,624 | 106,017 | SH | SOLE | 0 | 0 | 106,017 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,619 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,609 | 111,984 | SH | SOLE | 0 | 0 | 111,984 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,330 | 127,310 | SH | SOLE | 0 | 0 | 127,310 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,266 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,144 | 67,224 | SH | SOLE | 0 | 0 | 67,224 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,039 | 104,334 | SH | SOLE | 0 | 0 | 104,334 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 983 | 54,302 | SH | SOLE | 0 | 0 | 54,302 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 921 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 620 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 613 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 612 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ENBRIDGE INC | COM | 29250N105 | 611 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
METLIFE INC | COM | 59156R108 | 608 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 602 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 571 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
LAZARD LTD | SHS A | G54050102 | 566 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 537 | 26,104 | SH | SOLE | 0 | 0 | 26,104 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 527 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 507 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
ALTRIA GROUP INC | COM | 02209S103 | 495 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 485 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 450 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | ||
EXXON MOBIL CORP | COM | 30231G102 | 450 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
BCE INC | COM NEW | 05534B760 | 439 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
S&P GLOBAL INC | COM | 78409V104 | 438 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 436 | 33,716 | SH | SOLE | 0 | 0 | 33,716 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 425 | 174 | SH | SOLE | 0 | 0 | 174 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 404 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
CISCO SYS INC | COM | 17275R102 | 404 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 398 | 23,149 | SH | SOLE | 0 | 0 | 23,149 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 390 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
BLACKROCK INC | COM | 09247X101 | 362 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SNAP INC | CL A | 83304A106 | 351 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 345 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 333 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 318 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 312 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 290 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 277 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 254 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 248 | 24,764 | SH | SOLE | 0 | 0 | 24,764 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 235 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
INCYTE CORP | COM | 45337C102 | 233 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 232 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
TESLA INC | COM | 88160R101 | 225 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MODERNA INC | COM | 60770K107 | 216 | 919 | SH | SOLE | 0 | 0 | 919 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 213 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 206 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 203 | 980 | SH | SOLE | 0 | 0 | 980 | ||
INVESCO LTD | SHS | G491BT108 | 202 | 7,571 | SH | SOLE | 0 | 0 | 7,571 |