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 | 11,328 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 24,527 | 727,608 | SH | SOLE | 727,608 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 6,167 | 212,825 | SH | SOLE | 212,825 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,061 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 219 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 15,567 | 314,121 | SH | SOLE | 314,121 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 5,787 | 104,286 | SH | SOLE | 104,286 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,117 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,993 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 367 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 7,388 | 180,655 | SH | SOLE | 180,655 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 474 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 9,856 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,606 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,768 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 646 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,116 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,983 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 8,363 | 100,233 | SH | SOLE | 100,233 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 6,249 | 183,150 | SH | SOLE | 213,150 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,502 | 88,739 | SH | SOLE | 88,739 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 259 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 7,709 | 151,234 | SH | SOLE | 151,234 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | ETF | 45782C870 | 398 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 7,409 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 7,175 | 211,170 | SH | SOLE | 211,170 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 20,612 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 221 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 1,029 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 48,792 | 212,723 | SH | SOLE | 212,723 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 269 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 11,211 | 302,110 | SH | SOLE | 302,110 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 4,274 | 54,974 | SH | SOLE | 54,974 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 5,562 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 4,846 | 79,678 | SH | SOLE | 79,678 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 4,074 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 224 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,173 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 593 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 8,053 | 156,527 | SH | SOLE | 156,527 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 36,310 | 662,475 | SH | SOLE | 662,475 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,627 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,136 | 61,749 | SH | SOLE | 61,749 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 367 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6,789 | 128,108 | SH | SOLE | 128,108 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 8,062 | 85,839 | SH | SOLE | 85,839 | 0 | 0 | ||
ISHARES BIOTECH INDEX FUND | ETF | 464287556 | 335 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 29,713 | 69,114 | SH | SOLE | 69,114 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 3,484 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 4,730 | 85,016 | SH | SOLE | 85,016 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 4,580 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 6,098 | 146,105 | SH | SOLE | 146,105 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,539 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 12,726 | 323,545 | SH | SOLE | 323,545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,139 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 497 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 9,671 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,836 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 6,031 | 257,968 | SH | SOLE | 257,968 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,655 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 7,784 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,153 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,660 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,620 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 225 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 1,147 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14,190 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 7,078 | 174,875 | SH | SOLE | 174,875 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,399 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 4,328 | 89,179 | SH | SOLE | 89,179 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 7,589 | 113,586 | SH | SOLE | 113,586 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,883 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 6,905 | 97,608 | SH | SOLE | 97,608 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,328 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 5,521 | 189,143 | SH | SOLE | 189,143 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 5,864 | 92,755 | SH | SOLE | 92,755 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 5,630 | 138,075 | SH | SOLE | 138,075 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 9,759 | 71,260 | SH | SOLE | 71,260 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 9,297 | 52,893 | SH | SOLE | 52,893 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 247 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Stock | 559222401 | 926 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 960 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,138 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 1,375 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 966 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 909 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 1,235 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
VIMEO INC | Stock | 92719V100 | 3,260 | 66,544 | SH | SOLE | 66,544 | 0 | 0 |