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 | 848 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 866 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,154 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,884 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,084 | 933 | SH | SOLE | 933 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,048 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,025 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,904 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,075 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,546 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 272 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,262 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,060 | 57,783 | SH | SOLE | 57,783 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,097 | 263,472 | SH | SOLE | 263,472 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 678 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 320 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 472 | 88,540 | SH | SOLE | 88,540 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 797 | SH | SOLE | 797 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,077 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,995 | 677,889 | SH | SOLE | 677,889 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,063 | 448,475 | SH | SOLE | 448,475 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,294 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,070 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,495 | 86,901 | SH | SOLE | 86,901 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 360 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 311 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,558 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,482 | 194,503 | SH | SOLE | 194,503 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,077 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 150 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 331 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 876 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,090 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,337 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,636 | 271,226 | SH | SOLE | 271,226 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 223 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 455 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,705 | 58,761 | SH | SOLE | 58,761 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,308 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4,353 | 185,478 | SH | SOLE | 185,478 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 145 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,241 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,616 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,612 | 98,994 | SH | SOLE | 98,994 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 768 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 510 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 543 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,055 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 319 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 298 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 208 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,740 | 160,119 | SH | SOLE | 160,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 304 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 326 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,886 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 468 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,822 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 159 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 258 | 149,868 | SH | SOLE | 149,868 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 2,571 | 67,983 | SH | SOLE | 67,983 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 9,310 | 110,964 | SH | SOLE | 110,964 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,052 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 389 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,977 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,699 | 41,577 | SH | SOLE | 41,577 | 0 | 0 |