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 |
ABBVIE INCORPORATED | COM | 00287Y109 | 2,435 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD | COM | 00326L100 | 752 | 73,585 | SH | SOLE | 0 | 0 | 73,585 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,268 | 116,858 | SH | SOLE | 0 | 0 | 116,858 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 733 | 39,729 | SH | SOLE | 0 | 0 | 39,729 | ||
AFLAC INCORPORATED | COM | 001055102 | 4,275 | 73,221 | SH | SOLE | 0 | 0 | 73,221 | ||
ALIBABA GROUP HLDG LIMITED SPO | COM | 01609W102 | 916 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,412 | 29,802 | SH | SOLE | 0 | 0 | 29,802 | ||
APPLE INCORPORATED | COM | 037833100 | 12,306 | 69,304 | SH | SOLE | 0 | 0 | 69,304 | ||
ARDAGH METAL PACKAGING S A SHS | COM | L02235106 | 1,241 | 137,452 | SH | SOLE | 0 | 0 | 137,452 | ||
AT&T INCORPORATED | COM | 00206R102 | 815 | 33,149 | SH | SOLE | 0 | 0 | 33,149 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 3,841 | 66,133 | SH | SOLE | 0 | 0 | 66,133 | ||
BERKSHIRE HATHAWAY INCORPORATE | COM | 084670702 | 11,292 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 5,861 | 131,730 | SH | SOLE | 0 | 0 | 131,730 | ||
BLACKROCK CR ALLOCATION INCOME | COM | 092508100 | 878 | 58,347 | SH | SOLE | 0 | 0 | 58,347 | ||
BLACKROCK ENHANCED GLOBAL DIVI | COM | 092501105 | 718 | 58,978 | SH | SOLE | 0 | 0 | 58,978 | ||
BOULDER GROWTH & INCOME FD INC | COM | 101507101 | 375 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,691 | 27,126 | SH | SOLE | 0 | 0 | 27,126 | ||
CBRE GBL REAL ESTATE INCORPORA | COM | 12504G100 | 1,413 | 144,309 | SH | SOLE | 0 | 0 | 144,309 | ||
CENTRAL SECS CORPORATION | COM | 155123102 | 210 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 4,601 | 39,209 | SH | SOLE | 0 | 0 | 39,209 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 6,639 | 104,761 | SH | SOLE | 0 | 0 | 104,761 | ||
COCA COLA COMPANY | COM | 191216100 | 5,111 | 86,322 | SH | SOLE | 0 | 0 | 86,322 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,419 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 3,940 | 36,333 | SH | SOLE | 0 | 0 | 36,333 | ||
DIGITAL RLTY TR INCORPORATED R | COM | 253868103 | 2,031 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,139 | 44,472 | SH | SOLE | 0 | 0 | 44,472 | ||
DOUBLELINE INCOME SOLUTIONS FD | COM | 258622109 | 591 | 36,689 | SH | SOLE | 0 | 0 | 36,689 | ||
DOW INCORPORATED | COM | 260557103 | 4,125 | 72,727 | SH | SOLE | 0 | 0 | 72,727 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,766 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 968 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | ||
GENERAL AMERN INVS COMPANY INC | COM | 368802104 | 274 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
GOLDMAN SACHS GROUP INCORPORAT | COM | 38141G104 | 5,178 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
HELMERICH & PAYNE INCORPORATED | COM | 423452101 | 1,559 | 65,801 | SH | SOLE | 0 | 0 | 65,801 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 4,676 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
HP INCORPORATED | COM | 40434L105 | 6,848 | 181,783 | SH | SOLE | 0 | 0 | 181,783 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,025 | 37,592 | SH | SOLE | 0 | 0 | 37,592 | ||
ISHARES INCORPORATED CORE MSCI | COM | 46434G103 | 228 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 482 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 232 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 1,460 | 46,816 | SH | SOLE | 0 | 0 | 46,816 | ||
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 501 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,603 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 8,680 | 54,816 | SH | SOLE | 0 | 0 | 54,816 | ||
KROGER COMPANY | COM | 501044101 | 1,787 | 39,475 | SH | SOLE | 0 | 0 | 39,475 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,407 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,641 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
MCDONALDS CORPORATION | COM | 580135101 | 1,886 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,995 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
METLIFE INCORPORATED | COM | 59156R108 | 1,848 | 29,567 | SH | SOLE | 0 | 0 | 29,567 | ||
MICROSOFT CORPORATION | COM | 594918104 | 7,841 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | ||
NEWMONT CORPORATION | COM | 651639106 | 1,470 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 5,216 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
NUVEEN CR STRATEGIES INCOME FD | COM | 67073D102 | 665 | 102,402 | SH | SOLE | 0 | 0 | 102,402 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD | COM | 67075F105 | 539 | 30,354 | SH | SOLE | 0 | 0 | 30,354 | ||
ONEOK INCORPORATED NEW | COM | 682680103 | 7,409 | 126,084 | SH | SOLE | 0 | 0 | 126,084 | ||
ORACLE CORPORATION | COM | 68389X105 | 5,461 | 62,619 | SH | SOLE | 0 | 0 | 62,619 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,695 | 45,631 | SH | SOLE | 0 | 0 | 45,631 | ||
PGIM GLOBAL HIGH YIELD FD FORM | COM | 69346J106 | 489 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
PGIM HIGH YIELD BOND FUND INCO | COM | 69346H100 | 501 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,520 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
PHILLIPS 66 | COM | 718546104 | 2,632 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | ||
PPL CORPORATION | COM | 69351T106 | 1,298 | 43,178 | SH | SOLE | 0 | 0 | 43,178 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,022 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
ROYCE VALUE TR INCORPORATED | COM | 780910105 | 794 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | ||
SCHWAB U.S. LARGE-CAP GROWTH E | COM | 808524300 | 242 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,675 | 24,419 | SH | SOLE | 0 | 0 | 24,419 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 1,242 | 22,387 | SH | SOLE | 0 | 0 | 22,387 | ||
SPDR HEALTH CARE SELECT | COM | 81369Y209 | 213 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
SPDR INDUSTRIAL SELECT SECTOR | COM | 81369Y704 | 220 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SPDR UTILITIES SELECT SECTOR F | COM | 81369Y886 | 700 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 2,320 | 48,371 | SH | SOLE | 0 | 0 | 48,371 | ||
TARGET CORPORATION | COM | 87612E106 | 2,948 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
TEMPLETON DRAGON FD INCORPORAT | COM | 88018T101 | 405 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
TRI CONTL CORPORATION | COM | 895436103 | 1,739 | 52,386 | SH | SOLE | 0 | 0 | 52,386 | ||
UNION PAC CORPORATION | COM | 907818108 | 6,075 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
UNITED PARCEL SERVICE INCORPOR | COM | 911312106 | 5,908 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 8,467 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | ||
VANECK FALLEN ANGEL HIGH YIELD | COM | 92189F437 | 503 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
VANGUARD INDEX FUNDS S&P 500 E | COM | 922908363 | 244 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VERIZON COMMUNICATIONS INCORPO | COM | 92343V104 | 1,936 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 557 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
WESTERN AST INFL LKD OPP & INM | COM | 95766R104 | 700 | 51,575 | SH | SOLE | 0 | 0 | 51,575 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 3,295 | 123,741 | SH | SOLE | 0 | 0 | 123,741 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR | 780259107 | 1,073 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 1,392 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 881 | 16,381 | SH | SOLE | 0 | 0 | 16,381 |