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 |
ABBOTT LABS | COM | 002824100 | 870 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 847 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 898 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,301 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,326 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,514 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,067 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,672 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 275 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,082 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,363 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,969 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 436 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,334 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 502 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12,696 | 229,009 | SH | SOLE | 229,009 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 576 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,274 | 291,320 | SH | SOLE | 291,320 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 849 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 339 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,186 | 88,540 | SH | SOLE | 88,540 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 27,303 | 972,324 | SH | SOLE | 972,324 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,774 | 527,944 | SH | SOLE | 527,944 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,380 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,089 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,102 | 83,324 | SH | SOLE | 83,324 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,826 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 445 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 311 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 256 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 3,673 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 675 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,131 | 241,484 | SH | SOLE | 241,484 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 853 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 536 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 474 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 291 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 431 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 993 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,344 | 58,876 | SH | SOLE | 58,876 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,905 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 635 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,390 | 276,403 | SH | SOLE | 276,403 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 338 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,735 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,749 | 98,629 | SH | SOLE | 98,629 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5,485 | 188,023 | SH | SOLE | 188,023 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 408 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,292 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,356 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,582 | 92,468 | SH | SOLE | 92,468 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 845 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 439 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 636 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,378 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 431 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 306 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 200 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 209 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18,182 | 209,805 | SH | SOLE | 209,805 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 210 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 432 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 314 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,468 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,958 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,560 | 69,959 | SH | SOLE | 69,959 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 393 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 375 | 149,868 | SH | SOLE | 149,868 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 3,418 | 67,389 | SH | SOLE | 67,389 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 20,000 | 255,041 | SH | SOLE | 255,041 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 357 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,358 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 234 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,113 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,468 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,562 | 25,607 | SH | SOLE | 25,607 | 0 | 0 |