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 |
PENN NATL GAMING INC | COM | 707569109 | 334 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 552 | 13,795 | SH | SOLE | 0 | 13,795 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,278 | 37,395 | SH | SOLE | 0 | 37,395 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 238 | 23,275 | SH | SOLE | 0 | 23,275 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,154 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,216 | 47,494 | SH | SOLE | 0 | 47,494 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 291 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 381 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 404 | 50,100 | SH | SOLE | 0 | 50,100 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 468 | 3,877 | SH | SOLE | 0 | 3,877 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1,171 | 111,401 | SH | SOLE | 0 | 111,401 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,332 | 73,469 | SH | SOLE | 0 | 73,469 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,382 | 47,487 | SH | SOLE | 0 | 47,487 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,946 | 35,207 | SH | SOLE | 0 | 35,207 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 393 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | ||
NIKOLA CORP | *W EXP 06/03/202 | 654110113 | 2,545 | 76,650 | SH | SOLE | 0 | 76,650 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,339 | 22,603 | SH | SOLE | 0 | 22,603 | 0 | ||
INTEL CORP | COM | 458140100 | 12,278 | 205,221 | SH | SOLE | 0 | 205,221 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,521 | 22,988 | SH | SOLE | 0 | 22,988 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 167 | 20,195 | SH | SOLE | 0 | 20,195 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 REVENUE | 46138G698 | 341 | 6,661 | SH | SOLE | 0 | 6,661 | 0 | ||
AMGEN INC | COM | 031162100 | 1,908 | 8,088 | SH | SOLE | 0 | 8,088 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,587 | 59,322 | SH | SOLE | 0 | 59,322 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,989 | 25,987 | SH | SOLE | 0 | 25,987 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,297 | 102,189 | SH | SOLE | 0 | 102,189 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,546 | 15,038 | SH | SOLE | 0 | 15,038 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 342 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,795 | 28,651 | SH | SOLE | 0 | 28,651 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,174 | 132,723 | SH | SOLE | 0 | 132,723 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 733 | 30,430 | SH | SOLE | 0 | 30,430 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,828 | 7,384 | SH | SOLE | 0 | 7,384 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 553 | 54,475 | SH | SOLE | 0 | 54,475 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 349 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,309 | 156,716 | SH | SOLE | 0 | 156,716 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,867 | 20,470 | SH | SOLE | 0 | 20,470 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,539 | 16,870 | SH | SOLE | 0 | 16,870 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,038 | 62,151 | SH | SOLE | 0 | 62,151 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,599 | 45,875 | SH | SOLE | 0 | 45,875 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,633 | 153,614 | SH | SOLE | 0 | 153,614 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 10,765 | SH | SOLE | 0 | 10,765 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 194 | 13,171 | SH | SOLE | 0 | 13,171 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,703 | 24,774 | SH | SOLE | 0 | 24,774 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,796 | 39,104 | SH | SOLE | 0 | 39,104 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,869 | 32,150 | SH | SOLE | 0 | 32,150 | 0 | ||
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 32 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,955 | 40,533 | SH | SOLE | 0 | 40,533 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 24,427 | 210,850 | SH | SOLE | 0 | 210,850 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 783 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,839 | 34,232 | SH | SOLE | 0 | 34,232 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,815 | 19,878 | SH | SOLE | 0 | 19,878 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,926 | 62,250 | SH | SOLE | 0 | 62,250 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,387 | 84,500 | SH | SOLE | 0 | 84,500 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 782 | 32,930 | SH | SOLE | 0 | 32,930 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 400 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,408 | 143,395 | SH | SOLE | 0 | 143,395 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 246 | 16,382 | SH | SOLE | 0 | 16,382 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,086 | 15,624 | SH | SOLE | 0 | 15,624 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,041 | 29,101 | SH | SOLE | 0 | 29,101 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,337 | 5 | SH | SOLE | 0 | 5 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,287 | 119,998 | SH | SOLE | 0 | 119,998 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,497 | 58,260 | SH | SOLE | 0 | 58,260 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,753 | 14,272 | SH | SOLE | 0 | 14,272 | 0 | ||
APPLE INC | COM | 037833100 | 30,754 | 84,305 | SH | SOLE | 0 | 84,305 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 642 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 585 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,643 | 116,837 | SH | SOLE | 0 | 116,837 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,464 | 77,462 | SH | SOLE | 0 | 77,462 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 56 | 10,382 | SH | SOLE | 0 | 10,382 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 1,119 | 981,976 | SH | SOLE | 0 | 981,976 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 400 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 657 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 248 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 213 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,635 | 90,695 | SH | SOLE | 0 | 90,695 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 814 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,307 | 38,069 | SH | SOLE | 0 | 38,069 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,091 | 888,242 | SH | SOLE | 0 | 888,242 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,531 | 43,747 | SH | SOLE | 0 | 43,747 | 0 | ||
MARKEL CORP | COM | 570535104 | 254 | 275 | SH | SOLE | 0 | 275 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,088 | 71,688 | SH | SOLE | 0 | 71,688 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,031 | 26,262 | SH | SOLE | 0 | 26,262 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,189 | 8,394 | SH | SOLE | 0 | 8,394 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,093 | 8,117 | SH | SOLE | 0 | 8,117 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,069 | 6,187 | SH | SOLE | 0 | 6,187 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,810 | 25,585 | SH | SOLE | 0 | 25,585 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,777 | 22,019 | SH | SOLE | 0 | 22,019 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,541 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 588 | 32,371 | SH | SOLE | 0 | 32,371 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,939 | 88,353 | SH | SOLE | 0 | 88,353 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,787 | 89,157 | SH | SOLE | 0 | 89,157 | 0 | ||
VISA INC | COM CL A | 92826C839 | 738 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 407 | 32,375 | SH | SOLE | 0 | 32,375 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 843 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,555 | 9,164 | SH | SOLE | 0 | 9,164 | 0 | ||
PFIZER INC | COM | 717081103 | 5,813 | 177,762 | SH | SOLE | 0 | 177,762 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 77 | 58,500 | SH | SOLE | 0 | 58,500 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,200 | 25,212 | SH | SOLE | 0 | 25,212 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 279 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,341 | 72,572 | SH | SOLE | 0 | 72,572 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,335 | 56,706 | SH | SOLE | 0 | 56,706 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,874 | 160,958 | SH | SOLE | 0 | 160,958 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,372 | 19,276 | SH | SOLE | 0 | 19,276 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,099 | 10,265 | SH | SOLE | 0 | 10,265 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,658 | 22,450 | SH | SOLE | 0 | 22,450 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,360 | 19,419 | SH | SOLE | 0 | 19,419 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,915 | 19,813 | SH | SOLE | 0 | 19,813 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 381 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,237 | 59,031 | SH | SOLE | 0 | 59,031 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,899 | 97,333 | SH | SOLE | 0 | 97,333 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,597 | 50,409 | SH | SOLE | 0 | 50,409 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,781 | 151,250 | SH | SOLE | 0 | 151,250 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 7,009 | 294,994 | SH | SOLE | 0 | 294,994 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 235 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 364 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,884 | 91,030 | SH | SOLE | 0 | 91,030 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,036 | 15,166 | SH | SOLE | 0 | 15,166 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,311 | 55,280 | SH | SOLE | 0 | 55,280 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,712 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 212 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
WALMART INC | COM | 931142103 | 699 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,979 | 72,498 | SH | SOLE | 0 | 72,498 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,013 | 23,470 | SH | SOLE | 0 | 23,470 | 0 | ||
AT&T INC | COM | 00206R102 | 1,051 | 34,756 | SH | SOLE | 0 | 34,756 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,249 | 60,444 | SH | SOLE | 0 | 60,444 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,317 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 745 | 52,750 | SH | SOLE | 0 | 52,750 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,307 | 234,991 | SH | SOLE | 0 | 234,991 | 0 | ||
BLACKROCK 2022 GLOBAL INCOME | COM | 09258P104 | 192 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,453 | 54,848 | SH | SOLE | 0 | 54,848 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 294 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | ||
BOEING CO | COM | 097023105 | 4,962 | 27,068 | SH | SOLE | 0 | 27,068 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,852 | 51,020 | SH | SOLE | 0 | 51,020 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 646 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 555 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | ||
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 201 | 49,000 | SH | SOLE | 0 | 49,000 | 0 |