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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 384 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,163 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 349 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,753 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 410 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,945 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 458 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 330 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,573 | 106,142 | SH | SOLE | 106,142 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 637 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,196 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 710 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 870 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 12,094 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 280 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 944 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 240 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 826 | 59,166 | SH | SOLE | 59,166 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 834 | 83,174 | SH | SOLE | 83,174 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 236 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8,767 | 70,211 | SH | SOLE | 70,211 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 966 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 232 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 624 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 272 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,897 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 270 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 1,117 | 120,106 | SH | SOLE | 120,106 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,938 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 698 | SH | SOLE | 698 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 7,682 | 97,420 | SH | SOLE | 97,420 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 164 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,360 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 318 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 411 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,295 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,438 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,236 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,890 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,174 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,839 | 47,553 | SH | SOLE | 47,553 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 812 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 992 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,050 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 215 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 541 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 739 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 351 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 288 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,235 | 52,724 | SH | SOLE | 52,724 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 308 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,902 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 160 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 387 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 526 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 262 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,557 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 809 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,910 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 166 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 559 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 647 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 493 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,186 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 421 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 433 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,031 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,868 | 80,078 | SH | SOLE | 80,078 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 214 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 218 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 302 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,094 | 152,456 | SH | SOLE | 152,456 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 345 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 347 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 597 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 921 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 377 | 938 | SH | SOLE | 938 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 693 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 293 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 181 | 13,355 | SH | SOLE | 13,355 | 0 | 0 |