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 |
ADOBE INC | COM | 00724F101 | 3,102,320 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 218,385 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 550,871 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 687,973 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 360,358 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 990,641 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 333,489 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,482,386 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 277,426 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 238,895 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,547,636 | 105,365 | SH | SOLE | 105,365 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 453,144 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 874,667 | 113,114 | SH | SOLE | 113,114 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 163,778 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 404,029 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 788,012 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,655,746 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 115,124 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 458,971 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 382,965 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 528,126 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 382,501 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 500,400 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 250,914 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 250,461 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 111,855 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 733,972 | 57,371 | SH | SOLE | 57,371 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 691,075 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 330,609 | 954 | SH | SOLE | 954 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 251,104 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,180,342 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,601,177 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 295,954 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,264,241 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,009,794 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,322,408 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,844,327 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 806,640 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,917,231 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,031,194 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204,396 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 298,866 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 178,937 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 111,710 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 281,117 | 948 | SH | SOLE | 948 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,260,217 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 429,353 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,274,428 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,093,265 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 243,440 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 217,297 | 74,930 | SH | SOLE | 74,930 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 165,718 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 375,844 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,914,393 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 148,940 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 390,137 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,855,023 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 220,454 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 565,408 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,291,813 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 713,354 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,338,701 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 324,985 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 501,181 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,596,328 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,995,530 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 257,455 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 288,734 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 306,190 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 213,359 | 307 | SH | SOLE | 307 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 319,211 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 878,105 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289,172 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 386,627 | 2,452 | SH | SOLE | 2,452 | 0 | 0 |