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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T INC | COM | 00206r102 | 2,646 | 68,751 | SH | SOLE | N/A | 0 | 0 | 2,646 | |
ABBVIE INC | COM | 00287y109 | 3,582 | 45,734 | SH | SOLE | N/A | 0 | 0 | 3,582 | |
ALLIANZGI EQUITY AND CNV | COM | 018829101 | 585 | 26,716 | SH | SOLE | N/A | 0 | 0 | 585 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079k305 | 4,480 | 3,476 | SH | SOLE | N/A | 0 | 0 | 4,480 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079k107 | 778 | 603 | SH | SOLE | N/A | 0 | 0 | 778 | |
ALPS ALERIAN MLP ETF | COM | 00162q866 | 1,288 | 150,114 | SH | SOLE | N/A | 0 | 0 | 1,288 | |
ALTRIA GROUP INC | COM | 02209s103 | 835 | 18,153 | SH | SOLE | N/A | 0 | 0 | 835 | |
AMAZON.COM INC | COM | 023135106 | 6,499 | 3,657 | SH | SOLE | N/A | 0 | 0 | 6,499 | |
AMGEN INC. | COM | 031162100 | 337 | 1,644 | SH | SOLE | N/A | 0 | 0 | 337 | |
APPLE INC | COM | 037833100 | 6,017 | 24,159 | SH | SOLE | N/A | 0 | 0 | 6,017 | |
ARK WEB X.0 ETF | COM | 00214q401 | 231 | 4,395 | SH | SOLE | N/A | 0 | 0 | 231 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,429 | 44,882 | SH | SOLE | N/A | 0 | 0 | 1,429 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 420 | 45,380 | SH | SOLE | N/A | 0 | 0 | 420 | |
BOEING CO | COM | 097023105 | 3,312 | 9,716 | SH | SOLE | N/A | 0 | 0 | 3,312 | |
CHEVRON CORP | COM | 166764100 | 1,875 | 15,823 | SH | SOLE | N/A | 0 | 0 | 1,875 | |
CISCO SYSTEMS INC | COM | 17275r102 | 2,795 | 59,244 | SH | SOLE | N/A | 0 | 0 | 2,795 | |
CITIGROUP INC | COM | 172967424 | 1,059 | 14,392 | SH | SOLE | N/A | 0 | 0 | 1,059 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 351 | 1,176 | SH | SOLE | N/A | 0 | 0 | 351 | |
CSX CORP | COM | 126408103 | 293 | 4,100 | SH | SOLE | N/A | 0 | 0 | 293 | |
CVS HEALTH CORP | COM | 126650100 | 4,575 | 69,447 | SH | SOLE | N/A | 0 | 0 | 4,575 | |
EATON VANCE ENHANCED EQT | COM | 278274105 | 276 | 17,989 | SH | SOLE | N/A | 0 | 0 | 276 | |
EMERSON ELECTRIC CO | COM | 291011104 | 389 | 5,483 | SH | SOLE | N/A | 0 | 0 | 389 | |
EXXON MOBIL CORP | COM | 30231g102 | 251 | 3,664 | SH | SOLE | N/A | 0 | 0 | 251 | |
FEDEX CORP | COM | 31428x106 | 1,522 | 9,609 | SH | SOLE | N/A | 0 | 0 | 1,522 | |
FIRST TRST STOXX EUR SEL DVD I | COMMON SHS | 33735t109 | 718 | 53,521 | SH | SOLE | N/A | 0 | 0 | 718 | |
HOME DEPOT INC | COM | 437076102 | 3,343 | 14,119 | SH | SOLE | N/A | 0 | 0 | 3,343 | |
HONEYWELL INTL INC | COM | 438516106 | 913 | 5,289 | SH | SOLE | N/A | 0 | 0 | 913 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,134 | 18,440 | SH | SOLE | N/A | 0 | 0 | 3,134 | |
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 611 | 10,719 | SH | SOLE | N/A | 0 | 0 | 611 | |
ISHARES NASDAQ BIOTECHNOLOGY E | NASDAQ BIOTECH | 464287556 | 302 | 2,825 | SH | SOLE | N/A | 0 | 0 | 302 | |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,611 | 28,393 | SH | SOLE | N/A | 0 | 0 | 1,611 | |
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 880 | 3,582 | SH | SOLE | N/A | 0 | 0 | 880 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 4,431 | 35,028 | SH | SOLE | N/A | 0 | 0 | 4,431 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,940 | 22,759 | SH | SOLE | N/A | 0 | 0 | 2,940 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 456 | 1,227 | SH | SOLE | N/A | 0 | 0 | 456 | |
MC DONALDS CORP | COM | 580135101 | 4,650 | 24,247 | SH | SOLE | N/A | 0 | 0 | 4,650 | |
MERCK & CO. INC. | COM | 58933y105 | 4,312 | 52,460 | SH | SOLE | N/A | 0 | 0 | 4,312 | |
METLIFE INC | COM | 59156r108 | 316 | 6,750 | SH | SOLE | N/A | 0 | 0 | 316 | |
MICRON TECHNOLOGY | COM | 595112103 | 1,710 | 35,130 | SH | SOLE | N/A | 0 | 0 | 1,710 | |
MICROSOFT CORP | COM | 594918104 | 6,358 | 44,092 | SH | SOLE | N/A | 0 | 0 | 6,358 | |
NEXTERA ENERGY INC | COM | 65339f101 | 592 | 2,537 | SH | SOLE | N/A | 0 | 0 | 592 | |
NVIDIA CORP | COM | 67066g104 | 3,175 | 15,354 | SH | SOLE | N/A | 0 | 0 | 3,175 | |
PEPSICO INC | COM | 713448108 | 3,248 | 23,781 | SH | SOLE | N/A | 0 | 0 | 3,248 | |
PFIZER INC | COM | 717081103 | 283 | 7,601 | SH | SOLE | N/A | 0 | 0 | 283 | |
PNC FINL SERVICES | COM | 693475105 | 256 | 1,732 | SH | SOLE | N/A | 0 | 0 | 256 | |
PPL CORP | COM | 69351t106 | 236 | 7,172 | SH | SOLE | N/A | 0 | 0 | 236 | |
PROCTER & GAMBLE | COM | 742718109 | 1,907 | 15,442 | SH | SOLE | N/A | 0 | 0 | 1,907 | |
PRUDENTIAL FINL | COM | 744320102 | 2,932 | 31,487 | SH | SOLE | N/A | 0 | 0 | 2,932 | |
RAYTHEON CO | COM | 755111507 | 4,682 | 22,126 | SH | SOLE | N/A | 0 | 0 | 4,682 | |
SELECT STR FINANCIAL SELECT SP | SBI INT-FINL | 81369y605 | 964 | 33,489 | SH | SOLE | N/A | 0 | 0 | 964 | |
SOUTHERN CO | COM | 842587107 | 2,344 | 38,419 | SH | SOLE | N/A | 0 | 0 | 2,344 | |
SPDR S&P BIOTECH ETF | COM | 78464a870 | 722 | 8,748 | SH | SOLE | N/A | 0 | 0 | 722 | |
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 | 207 | 2,465 | SH | SOLE | N/A | 0 | 0 | 207 | |
THE COCA-COLA CO | COM | 191216100 | 376 | 7,026 | SH | SOLE | N/A | 0 | 0 | 376 | |
UNION PACIFIC CORP | COM | 907818108 | 217 | 1,268 | SH | SOLE | N/A | 0 | 0 | 217 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,726 | 12,064 | SH | SOLE | N/A | 0 | 0 | 1,726 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 2,204 | 13,994 | SH | SOLE | N/A | 0 | 0 | 2,204 | |
VANGUARD TOTAL STOCK MARKET ET | TOTAL STK MKT | 922908769 | 655 | 4,244 | SH | SOLE | N/A | 0 | 0 | 655 | |
VERIZON COMMUNICATN | COM | 92343v104 | 2,229 | 37,037 | SH | SOLE | N/A | 0 | 0 | 2,229 | |
VISA INC CLASS A | COM | 92826c839 | 4,249 | 23,625 | SH | SOLE | N/A | 0 | 0 | 4,249 | |
WALT DISNEY CO | COM | 254687106 | 4,192 | 32,112 | SH | SOLE | N/A | 0 | 0 | 4,192 | |
WASTE MANAGEMENT INC | COM | 94106l109 | 315 | 2,833 | SH | SOLE | N/A | 0 | 0 | 315 | |
WELLS FARGO BK N A | COM | 949746101 | 268 | 5,184 | SH | SOLE | N/A | 0 | 0 | 268 |