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 INC | COM | 00287Y109 | 430 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 432 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 312 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 248 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,758 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
AMAZON COM INC | COM | 023135106 | 871 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 352 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
APPLE INC | COM | 037833100 | 11,802 | 85,396 | SH | SOLE | 0 | 0 | 85,396 | ||
APPLIED MATLS INC | COM | 038222105 | 894 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,101 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,575 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,757 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
DOMINION ENERGY INC | COM | 25746U109 | 240 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,804 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
FIRSTENERGY CORP | COM | 337932107 | 246 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
GLADSTONE INVT CORP | COM | 376546107 | 216 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 310 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 5,760 | 169,707 | SH | SOLE | 0 | 0 | 169,707 | ||
MICROSOFT CORP | COM | 594918104 | 2,290 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 207 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
NVIDIA CORPORATION | COM | 67066G104 | 310 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,188 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,016 | 47,012 | SH | SOLE | 0 | 0 | 47,012 | ||
PFIZER INC | COM | 717081103 | 318 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,011 | 151,323 | SH | SOLE | 0 | 0 | 151,323 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,136 | 43,544 | SH | SOLE | 0 | 0 | 43,544 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 369 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 581 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 234 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SUNRUN INC | COM | 86771W105 | 276 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 3,468 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 459 | SH | SOLE | 0 | 0 | 459 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29,632 | 493,949 | SH | SOLE | 0 | 0 | 493,949 | ||
WESTERN UN CO | COM | 959802109 | 165 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
WP CAREY INC | COM | 92936U109 | 269 | 3,857 | SH | SOLE | 0 | 0 | 3,857 |