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 |
|
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 | BBG0025Y4RZ3 | 5,708,871 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 254,102 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 225,374 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 270,918 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 389,865 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,981,037 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 265,426 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,533,166 | 106,678 | SH | SOLE | 106,678 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 523,856 | 30,599 | SH | SOLE | 30,599 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1,859,463 | 207,119 | SH | SOLE | 207,119 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 133,522 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 574,373 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 821,697 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 443,439 | 40,866 | SH | SOLE | 40,866 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 471,445 | 62,829 | SH | SOLE | 62,829 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 574,243 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 358,162 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 105,110 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 159,725 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 879,449 | 57,807 | SH | SOLE | 57,807 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 851,720 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 297,856 | 943 | SH | SOLE | 943 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3,283,706 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 745,397 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 470,154 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 4,507,540 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,025,973 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 13,844,758 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,706,126 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 407,023 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 940,922 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 241,377 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 272,804 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,328,747 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 363,147 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 274,163 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 204,905 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 70,994 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 112,651 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 4,324,643 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 302,486 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,658,714 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 2,155,253 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 257,075 | 37,420 | SH | SOLE | 37,420 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 144,426 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 217,360 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 391,808 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 148,280 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 380,133 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,686,447 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 249,800 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 176,062 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 86,962 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 511,395 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 299,653 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 348,131 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 994,833 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 889,121 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 501,936 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 4,361,437 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 286,416 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 747,591 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 253,336 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 213,454 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 427,175 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 301,185 | 2,124 | SH | SOLE | 2,124 | 0 | 0 |