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 ENERGY INDS | COM | 007973100 | 216,090 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 319,488 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 265,928 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 575,093 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 373,605 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,229,016 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 277,562 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 336,703 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,021,185 | 105,636 | SH | SOLE | 105,636 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 550,865 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,696,887 | 197,715 | SH | SOLE | 197,715 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 172,244 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 610,669 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 830,177 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,935,937 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 110,172 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 481,371 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 519,128 | 66,884 | SH | SOLE | 66,884 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,780,244 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 572,916 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 417,089 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 111,559 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 178,843 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 931,833 | 57,815 | SH | SOLE | 57,815 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 811,239 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 307,810 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,017,030 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,835,078 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 460,628 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,295,400 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,712,637 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,634,323 | 52,634 | SH | SOLE | 52,634 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,897,629 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 653,183 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 904,261 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 257,327 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 273,772 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,180,844 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 366,064 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 218,286 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207,420 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 222,179 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 190,092 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 198,688 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 275,079 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 320,962 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,845,080 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,229,960 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 45,542 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 151,924 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200,408 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 337,080 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 132,880 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 391,619 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,251,595 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,788,178 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 244,728 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 196,665 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 87,089 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 599,577 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 451,503 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 573,579 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,430,733 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 937,781 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,143,117 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,614,168 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 496,359 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,380,490 | 65,312 | SH | SOLE | 65,312 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,977,576 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 238,994 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,802,916 | 62,435 | SH | SOLE | 62,435 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,552,234 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,411,924 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 299,096 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 789,039 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 262,174 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 254,291 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421,645 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 359,713 | 2,440 | SH | SOLE | 2,440 | 0 | 0 |