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 |
AMAZON COM INC COM | Stock | 023135106 | 1,339 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 441 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,167 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 3,673 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 435 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 4,858 | 159,344 | SH | SOLE | 159,344 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,965 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 4,394 | 89,488 | SH | SOLE | 89,488 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 4,021 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 3,450 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,344 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 562 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,878 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 5,304 | 182,208 | SH | SOLE | 182,208 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 7,768 | 557,697 | SH | SOLE | 557,697 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,715 | 31,181 | SH | SOLE | 31,182 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,360 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 3,664 | 97,090 | SH | SOLE | 97,090 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,642 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,897 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,451 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9,666 | 115,289 | SH | SOLE | 115,289 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 2,439 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,911 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,953 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,731 | 67,943 | SH | SOLE | 67,943 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,870 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,465 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,595 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 8,285 | 328,800 | SH | SOLE | 328,800 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692101 | 213 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 399 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 19,629 | 2,309,395 | SH | SOLE | 2,309,395 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,159 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,303 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 5,615 | 97,152 | SH | SOLE | 97,152 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 236 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 8,301 | 462,994 | SH | SOLE | 462,994 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - DECEMBER | ETF | 45782C557 | 269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 267 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 16,963 | 102,396 | SH | SOLE | 102,396 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 5,455 | 415,813 | SH | SOLE | 415,813 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 2,215 | 87,535 | SH | SOLE | 87,535 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | ETF | 72201R783 | 6,220 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 3,832 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,409 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,795 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 217 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 18,541 | 284,210 | SH | SOLE | 284,210 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME COM | CEF | 33739B104 | 839 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 3,651 | 76,484 | SH | SOLE | 76,484 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,438 | 92,486 | SH | SOLE | 92,486 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 500 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 2,357 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 6,618 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 16,597 | 308,729 | SH | SOLE | 308,729 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,729 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 500 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 354 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,834 | 79,948 | SH | SOLE | 79,948 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,912 | 107,114 | SH | SOLE | 107,114 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 1,229 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 5,571 | 44,419 | SH | SOLE | 44,419 | 0 | 0 | ||
ISHARES CORE S AND P 500 ETF | ETF | 464287200 | 6,478 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 4,302 | 74,756 | SH | SOLE | 74,756 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 5,625 | 118,385 | SH | SOLE | 118,385 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 206 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,217 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,531 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,366 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,290 | 188,161 | SH | SOLE | 188,161 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 2,828 | 242,160 | SH | SOLE | 242,160 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4,537 | 38,184 | SH | SOLE | 38,184 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 20,305 | 456,617 | SH | SOLE | 456,617 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,633 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 3,450 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 5,539 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,707 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 284 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,366 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4,346 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 3,103 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 459 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 1,854 | 110,545 | SH | SOLE | 110,545 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 6,310 | 98,304 | SH | SOLE | 98,304 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 327 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 6,159 | 77,096 | SH | SOLE | 77,096 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,106 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,756 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 238 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 9,679 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 221 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 6,708 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,524 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 776 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 804 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UNITED RENTALS | Stock | 911363109 | 333 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 817 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ERF | 92189F106 | 1,317 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VISA INC | Stock | 92828C839 | 394 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 509 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 437 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 635 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
BANK OF AMERICA | Stock | 060505104 | 774 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES | Stock | 071734107 | 748 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | Stock | 844741108 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 406 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WPX ENERGY | Stock | 98212B103 | 728 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
WESTROCK CO | Stock | 96145D105 | 386 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KRAFT HEINZ | Stock | 500754106 | 642 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |