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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,860,045 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | |||
AIR LEASE CORP CL A | Stock | 00912X302 | 9,795,874 | 190,433 | SH | SOLE | 190,433 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 226,642 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 347,139 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,355,486 | 87,715 | SH | SOLE | 87,715 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 12,845,040 | 71,211 | SH | SOLE | 71,211 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 9,385,725 | 54,734 | SH | SOLE | 54,733 | 0 | 0 | |||
APTIV PLC SHS | Stock | G6095L109 | 4,909,626 | 61,640 | SH | SOLE | 61,640 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 278,198 | 7,879 | SH | SOLE | 7,878 | 0 | 0 | |||
BANK OF AMERICA CORP | Stock | 060505104 | 1,145,942 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | |||
BEYOND INC | Stock | 690370101 | 718,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BLACKROCK | Stock | 09247X101 | 833,700 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BORGWARNER INC COM | Stock | 099724106 | 6,926,079 | 199,369 | SH | SOLE | 199,369 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 231,159 | 174 | SH | SOLE | 174 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 8,880,996 | 212,109 | SH | SOLE | 212,108 | 0 | 0 | |||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 5,500,295 | 53,651 | SH | SOLE | 53,650 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 2,559,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
CARLYLE GROUP INC | Stock | 14316J108 | 485,519 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 7,844,789 | 94,277 | SH | SOLE | 94,277 | 0 | 0 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 868,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,545,221 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 7,745,256 | 122,474 | SH | SOLE | 122,474 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 1,159,441 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,495,244 | 105,028 | SH | SOLE | 105,028 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,209,019 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 6,511,448 | 197,556 | SH | SOLE | 197,556 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 328,270 | 448 | SH | SOLE | 448 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 10,680,225 | 133,905 | SH | SOLE | 133,904 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 10,431,368 | 207,879 | SH | SOLE | 207,879 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 11,036,555 | 90,197 | SH | SOLE | 90,197 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 152,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 9,719,918 | 389,108 | SH | SOLE | 389,108 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 9,205,237 | 72,006 | SH | SOLE | 72,005 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 9,368,213 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | |||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 4,945,052 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 12,841,350 | 273,104 | SH | SOLE | 273,104 | 0 | 0 | |||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 10,108,807 | 350,635 | SH | SOLE | 350,635 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 12,061,416 | 81,645 | SH | SOLE | 81,645 | 0 | 0 | |||
IAC INC COM NEW | Stock | 44891N208 | 10,926,912 | 204,854 | SH | SOLE | 204,854 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 574,917 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 359,181 | 900 | SH | SOLE | 900 | 0 | 0 | |||
INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 6,670,972 | 186,340 | SH | SOLE | 186,340 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,458,157 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 31,010,811 | 604,735 | SH | SOLE | 604,735 | 0 | 0 | |||
ISHARES BIOTECH INDEX FUND | ETF | 464287556 | 480,270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 24,950,556 | 336,170 | SH | SOLE | 336,170 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 656,414 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 41,706,161 | 79,330 | SH | SOLE | 79,330 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 850,893 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,674,041 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 10,567,658 | 251,551 | SH | SOLE | 251,551 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 18,329,197 | 198,325 | SH | SOLE | 198,325 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 15,906,015 | 276,290 | SH | SOLE | 276,290 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 16,129,240 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 9,925,781 | 307,967 | SH | SOLE | 307,967 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 64,667,881 | 307,503 | SH | SOLE | 307,503 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 4,451,025 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 555,561 | 2,774 | SH | SOLE | 2,773 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 33,497,034 | 663,965 | SH | SOLE | 663,965 | 0 | 0 | |||
KAYNE ANDERSON MLP | CEF | 486606106 | 357,898 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC | Stock | 571903202 | 504,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 409,082 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 10,140,906 | 24,104 | SH | SOLE | 24,103 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 1,129,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,507,763 | 117,474 | SH | SOLE | 117,474 | 0 | 0 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 959,278 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | |||
NVIDIA CORP | Stock | 67066G104 | 1,355,340 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Stock | 697435105 | 568,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 230,105 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | |||
PEPSICO INC | Stock | 713448108 | 350,050 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
RESTORATION HARDWARE HOLDINGS INC | Stock | 74967X103 | 348,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
RTX CORP | Stock | 75513E101 | 975,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 5,797,733 | 794,210 | SH | SOLE | 794,210 | 0 | 0 | |||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 1,627,192 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 7,988,948 | 310,975 | SH | SOLE | 310,975 | 0 | 0 | |||
SPDR OIL & GAS E&P ETF | ETF | 78468R556 | 584,861 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,486,675 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 8,896,127 | 93,752 | SH | SOLE | 93,752 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 9,514,233 | 189,225 | SH | SOLE | 189,225 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 6,494,900 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 8,246,034 | 14,188 | SH | SOLE | 14,187 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 11,690,283 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | |||
UNITEDHEALTHCARE GROUP INC | Stock | 91324P102 | 989,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,365,520 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 8,498,330 | 113,115 | SH | SOLE | 113,115 | 0 | 0 | |||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 1,962,363 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 790,539 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,299,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 9,073,997 | 150,806 | SH | SOLE | 150,806 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 4,511,009 | 516,725 | SH | SOLE | 516,725 | 0 | 0 |