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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,461 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | ||
ALBEMARLE CORP | COM | 012653101 | 1,712 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,426 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,086 | 139,107 | SH | SOLE | 0 | 0 | 139,107 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 277 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 105 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,882 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,716 | 41,173 | SH | SOLE | 0 | 0 | 41,173 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,686 | 77,924 | SH | SOLE | 0 | 0 | 77,924 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 180 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
FEDEX CORP | COM | 31428X106 | 1,513 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 6,943 | 345,595 | SH | SOLE | 0 | 0 | 345,595 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 378 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,788 | 198,720 | SH | SOLE | 0 | 0 | 198,720 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,470 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,554 | 90,374 | SH | SOLE | 0 | 0 | 90,374 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,629 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
HOME DEPOT INC | COM | 437076102 | 620 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 595 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 644 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,380 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 230 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,077 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | ||
MICROSOFT CORP | COM | 594918104 | 386 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 172 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,971 | 100,761 | SH | SOLE | 0 | 0 | 100,761 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 365 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 7,009 | 220,339 | SH | SOLE | 0 | 0 | 220,339 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 1,598 | 29,782 | SH | SOLE | 0 | 0 | 29,782 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,777 | 58,502 | SH | SOLE | 0 | 0 | 58,502 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,804 | 153,915 | SH | SOLE | 0 | 0 | 153,915 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,274 | 73,493 | SH | SOLE | 0 | 0 | 73,493 | ||
TESLA INC | COM | 88160R101 | 208 | 786 | SH | SOLE | 0 | 0 | 786 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,250 | 171,478 | SH | SOLE | 0 | 0 | 171,478 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,117 | 12,418 | SH | SOLE | 0 | 0 | 12,418 |