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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 125 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 215 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 232 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 199 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,958 | 82,621 | SH | SOLE | 82,621 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 386 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,846 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 476 | 476,131 | SH | SOLE | 476,131 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,334 | 254,577 | SH | SOLE | 254,577 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 64 | 64,187 | SH | SOLE | 64,187 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 375 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 309 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,213 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 823 | 823,002 | SH | SOLE | 823,002 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 4,723 | 106,160 | SH | SOLE | 106,160 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 187 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 955 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 75 | 74,592 | SH | SOLE | 74,592 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,213 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 12,227 | 507,151 | SH | SOLE | 507,151 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,155 | 7,155,119 | SH | SOLE | 7,155,119 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 30 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 282 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 139 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 860 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 876 | 111,708 | SH | SOLE | 111,708 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 111 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 11,408 | 11,407,640 | SH | SOLE | 11,407,640 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 157 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342 | 342,103 | SH | SOLE | 342,103 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 202 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 41 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 702 | 701,779 | SH | SOLE | 701,779 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 28 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 328 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,470 | 137,563 | SH | SOLE | 137,563 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 311 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,554 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,065 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 301 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 5,012 | 5,012,099 | SH | SOLE | 5,012,099 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 338 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 408 | 408,475 | SH | SOLE | 408,475 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,744 | 81,293 | SH | SOLE | 81,293 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,782 | 45,222 | SH | SOLE | 45,222 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,626 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,614 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 102 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,169 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 700 | 104,479 | SH | SOLE | 104,479 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 632 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 680 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 223 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 177 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 579 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 233 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 406 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 407 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 258 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 45 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 310 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 355 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,270 | 164,896 | SH | SOLE | 164,896 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 201 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 515 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 594 | 57,101 | SH | SOLE | 57,101 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 290 | 698 | SH | SOLE | 698 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,807 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 527 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 108 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 668 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 681 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,062 | 107,730 | SH | SOLE | 107,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,068 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 501 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 48 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 524 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 616 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 9,101 | 65,675 | SH | SOLE | 65,675 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 228 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 238 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,074 | 9,074,061 | SH | SOLE | 9,074,061 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 432 | 665 | SH | SOLE | 665 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 298 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 713 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 67 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,379 | 1,379,037 | SH | SOLE | 1,379,037 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 314 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 185 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 158 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 349 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 599 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 375 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 326 | 37,612 | SH | SOLE | 37,612 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |