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 |
22ND CENTY GROUP INC | COM | 90137F103 | 35 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,442 | 113,632 | SH | SOLE | 0 | 113,632 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,540 | 138,954 | SH | SOLE | 0 | 138,954 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,727 | 17,450 | SH | SOLE | 0 | 17,450 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,486 | 13,977 | SH | SOLE | 0 | 13,977 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,110 | 27,066 | SH | SOLE | 0 | 27,066 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,785 | 7,303 | SH | SOLE | 0 | 7,303 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 540 | 10,657 | SH | SOLE | 0 | 10,657 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,067 | 66,715 | SH | SOLE | 0 | 66,715 | 0 | ||
AMGEN INC | COM | 031162100 | 2,421 | 10,528 | SH | SOLE | 0 | 10,528 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 233 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,844 | 11,972 | SH | SOLE | 0 | 11,972 | 0 | ||
APPLE INC | COM | 037833100 | 43,782 | 329,954 | SH | SOLE | 0 | 329,954 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,739 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 849 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 915 | 30,180 | SH | SOLE | 0 | 30,180 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 185 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,756 | 20,451 | SH | SOLE | 0 | 20,451 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 8,479 | 330,182 | SH | SOLE | 0 | 330,182 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,960 | 45,675 | SH | SOLE | 0 | 45,675 | 0 | ||
BOEING CO | COM | 097023105 | 4,198 | 19,609 | SH | SOLE | 0 | 19,609 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 108 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,124 | 98,050 | SH | SOLE | 0 | 98,050 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,824 | 33,444 | SH | SOLE | 0 | 33,444 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,091 | 158,453 | SH | SOLE | 0 | 158,453 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,488 | 24,131 | SH | SOLE | 0 | 24,131 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 10,421 | 68,878 | SH | SOLE | 0 | 68,878 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,409 | 26,896 | SH | SOLE | 0 | 26,896 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,591 | 25,522 | SH | SOLE | 0 | 25,522 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,459 | 50,637 | SH | SOLE | 0 | 50,637 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,905 | 19,356 | SH | SOLE | 0 | 19,356 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,556 | 38,687 | SH | SOLE | 0 | 38,687 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,183 | 38,935 | SH | SOLE | 0 | 38,935 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 248 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,202 | 61,827 | SH | SOLE | 0 | 61,827 | 0 | ||
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 64 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,062 | 54,022 | SH | SOLE | 0 | 54,022 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 2,247 | 22,399 | SH | SOLE | 0 | 22,399 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,219 | 90,618 | SH | SOLE | 0 | 90,618 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 547 | 54,424 | SH | SOLE | 0 | 54,424 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 699 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 235 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,091 | 49,520 | SH | SOLE | 0 | 49,520 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,224 | 53,944 | SH | SOLE | 0 | 53,944 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,819 | 39,607 | SH | SOLE | 0 | 39,607 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 857 | 95,345 | SH | SOLE | 0 | 95,345 | 0 | ||
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 51 | 11,003 | SH | SOLE | 0 | 11,003 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 488 | 39,495 | SH | SOLE | 0 | 39,495 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,023 | 27,030 | SH | SOLE | 0 | 27,030 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 78 | 7,252 | SH | SOLE | 0 | 7,252 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 125,000 | SH | Call | SOLE | 0 | 1,250 | 0 | |
GENERAL MLS INC | COM | 370334104 | 571 | 9,710 | SH | SOLE | 0 | 9,710 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,699 | 88,844 | SH | SOLE | 0 | 88,844 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,161 | 19,570 | SH | SOLE | 0 | 19,570 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 591 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 761 | 29,450 | SH | SOLE | 0 | 29,450 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,829 | 52,064 | SH | SOLE | 0 | 52,064 | 0 | ||
INTEL CORP | COM | 458140100 | 2,101 | 42,163 | SH | SOLE | 0 | 42,163 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 271 | 17,750 | SH | SOLE | 0 | 17,750 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 330 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,127 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 18,819 | 1,037,977 | SH | SOLE | 0 | 1,037,977 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,312 | 14,281 | SH | SOLE | 0 | 14,281 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,036 | 122,636 | SH | SOLE | 0 | 122,636 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 219 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 238 | 3,258 | SH | SOLE | 0 | 3,258 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 710 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,069 | 25,168 | SH | SOLE | 0 | 25,168 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 536 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 690 | 10,072 | SH | SOLE | 0 | 10,072 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 388 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,689 | 57,800 | SH | SOLE | 0 | 57,800 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,822 | 100,160 | SH | SOLE | 0 | 100,160 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 216 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,794 | 18,649 | SH | SOLE | 0 | 18,649 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 283 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,283 | 84,398 | SH | SOLE | 0 | 84,398 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,670 | 146,929 | SH | SOLE | 0 | 146,929 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,902 | 53,405 | SH | SOLE | 0 | 53,405 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,475 | 25,773 | SH | SOLE | 0 | 25,773 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 705 | 51,550 | SH | SOLE | 0 | 51,550 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,137 | 48,341 | SH | SOLE | 0 | 48,341 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,859 | 74,732 | SH | SOLE | 0 | 74,732 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,052 | 28,317 | SH | SOLE | 0 | 28,317 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 952 | 22,440 | SH | SOLE | 0 | 22,440 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,400 | 66,015 | SH | SOLE | 0 | 66,015 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,949 | 25,925 | SH | SOLE | 0 | 25,925 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,454 | 159,400 | SH | SOLE | 0 | 159,400 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6,369 | 150,530 | SH | SOLE | 0 | 150,530 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,975 | 116,326 | SH | SOLE | 0 | 116,326 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 2,933 | 57,689 | SH | SOLE | 0 | 57,689 | 0 | ||
NIKE INC | CL B | 654106103 | 238 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,602 | 21,667 | SH | SOLE | 0 | 21,667 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,923 | 105,082 | SH | SOLE | 0 | 105,082 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 254 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 212 | 13,171 | SH | SOLE | 0 | 13,171 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 164 | 15,358 | SH | SOLE | 0 | 15,358 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,879 | 15,089 | SH | SOLE | 0 | 15,089 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,175 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 144 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 304 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 311 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
OKTA INC | CL A | 679295105 | 1,546 | 6,079 | SH | SOLE | 0 | 6,079 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 269 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | ||
ORACLE CORP | COM | 68389X105 | 899 | 13,890 | SH | SOLE | 0 | 13,890 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,155 | 14,205 | SH | SOLE | 0 | 14,205 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,332 | 62,925 | SH | SOLE | 0 | 62,925 | 0 | ||
PFIZER INC | COM | 717081103 | 5,590 | 151,857 | SH | SOLE | 0 | 151,857 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,595 | 19,268 | SH | SOLE | 0 | 19,268 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 883 | 75,804 | SH | SOLE | 0 | 75,804 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,044 | 100,935 | SH | SOLE | 0 | 100,935 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,145 | 20,647 | SH | SOLE | 0 | 20,647 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,660 | 65,169 | SH | SOLE | 0 | 65,169 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 215 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,783 | 29,096 | SH | SOLE | 0 | 29,096 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,263 | 9,561 | SH | SOLE | 0 | 9,561 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,712 | 50,444 | SH | SOLE | 0 | 50,444 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,556 | 15,392 | SH | SOLE | 0 | 15,392 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,668 | 32,131 | SH | SOLE | 0 | 32,131 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,166 | 46,465 | SH | SOLE | 0 | 46,465 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,474 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,140 | 23,214 | SH | SOLE | 0 | 23,214 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146 | 390 | SH | SOLE | 0 | 390 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,471 | 12,000 | SH | Call | SOLE | 0 | 120 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,851 | 17,470 | SH | SOLE | 0 | 17,470 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,700 | 15,198 | SH | SOLE | 0 | 15,198 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,090 | 75,618 | SH | SOLE | 0 | 75,618 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,686 | 55,771 | SH | SOLE | 0 | 55,771 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,676 | 60,476 | SH | SOLE | 0 | 60,476 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,347 | 72,021 | SH | SOLE | 0 | 72,021 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,191 | 43,319 | SH | SOLE | 0 | 43,319 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,301 | 22,990 | SH | SOLE | 0 | 22,990 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 511 | 4,659 | SH | SOLE | 0 | 4,659 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 279 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 530 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 456 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 355 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 434 | 5,111 | SH | SOLE | 0 | 5,111 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 417 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 368 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 409 | 6,797 | SH | SOLE | 0 | 6,797 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 305 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 221 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 476 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 225 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,073 | 222,515 | SH | SOLE | 0 | 222,515 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,815 | 35,731 | SH | SOLE | 0 | 35,731 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 21,473 | 144,784 | SH | SOLE | 0 | 144,784 | 0 | ||
WALMART INC | COM | 931142103 | 1,190 | 8,257 | SH | SOLE | 0 | 8,257 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 427 | 14,163 | SH | SOLE | 0 | 14,163 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 1,150 | 833,612 | SH | SOLE | 0 | 833,612 | 0 |