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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,520,436 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 206,756 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 333,240 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 545,686 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 337,140 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 755,487 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 308,853 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,274,997 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 219,940 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 298,391 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,898,613 | 105,866 | SH | SOLE | 105,866 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | BBG001SJTK18 | 577,640 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1,489,496 | 196,021 | SH | SOLE | 196,021 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 167,784 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 635,654 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 744,163 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2,563,841 | 54,865 | SH | SOLE | 54,865 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 110,567 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 432,988 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 435,858 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 430,241 | 801 | SH | SOLE | 801 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 588,488 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 214,802 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 113,195 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 185,040 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 849,951 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 734,975 | 47,496 | SH | SOLE | 47,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 315,153 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2,830,398 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1,043,674 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,970,019 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 283,527 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,194,337 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,077,602 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 23,629,704 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1,887,916 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 744,257 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 4,125,965 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 263,351 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 272,626 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 760,692 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 226,948 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 203,060 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 254,800 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 186,164 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 190,893 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 260,283 | 988 | SH | SOLE | 988 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,755,783 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 226,358 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,746,217 | 24,533 | SH | SOLE | 24,533 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 923,100 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 48,600 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 149,861 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 313,119 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 135,190 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 350,123 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,527,597 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 221,479 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 208,712 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 261,471 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 85,597 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 549,452 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,366,148 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 660,719 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,843,916 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 215,200 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 2,942,960 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 462,292 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 4,511,225 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3,308,214 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 300,764 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4,813,649 | 61,595 | SH | SOLE | 61,595 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 294,872 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 788,218 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 258,842 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 276,306 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 218,768 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 392,219 | 2,452 | SH | SOLE | 2,452 | 0 | 0 |