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 |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 223,457 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 374,878 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 452,466 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 309,320 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 725,729 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 345,725 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,116,050 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 239,175 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 304,077 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,033,764 | 105,743 | SH | SOLE | 105,743 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 571,038 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1,639,259 | 196,910 | SH | SOLE | 196,910 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 175,159 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 651,512 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 785,479 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2,506,288 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2,881,805 | 55,990 | SH | SOLE | 55,990 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 116,147 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 507,881 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 531,642 | 67,249 | SH | SOLE | 67,249 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 543,732 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 285,966 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 212,408 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 126,006 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 190,342 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 905,441 | 57,041 | SH | SOLE | 57,041 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 781,404 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 323,998 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3,028,656 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1,075,558 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,178,621 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 364,567 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,579,549 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,139,622 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 23,733,365 | 53,254 | SH | SOLE | 53,254 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,820,899 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 746,091 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 670,598 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 804,802 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 275,078 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 287,991 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,099,577 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 241,222 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 220,717 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 255,538 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 198,370 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 204,662 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 375,653 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 326,148 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,553,448 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 216,670 | 755 | SH | SOLE | 755 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,313,942 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 361,260 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 207,030 | 470 | SH | SOLE | 470 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 69,875 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 151,077 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 360,548 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 138,050 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 383,468 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,411,765 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 249,017 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 258,598 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 205,281 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 87,996 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 620,822 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,465,720 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 905,810 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,948,987 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 216,358 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 3,447,056 | 53,360 | SH | SOLE | 53,360 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 501,455 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 4,507,528 | 64,439 | SH | SOLE | 64,439 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3,414,577 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 308,889 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4,760,227 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 300,124 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 832,334 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 273,659 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 291,796 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 395,776 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 385,134 | 2,450 | SH | SOLE | 2,450 | 0 | 0 |