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 |
22ND CENTY GROUP INC | COM | 90137F103 | 10 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,693 | 98,252 | SH | SOLE | 0 | 98,252 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,771 | 152,677 | SH | SOLE | 0 | 152,677 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,241 | 14,765 | SH | SOLE | 0 | 14,765 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 356 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 770 | SH | SOLE | 0 | 770 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,004 | 14,292 | SH | SOLE | 0 | 14,292 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,048 | 27,119 | SH | SOLE | 0 | 27,119 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,966 | 6,341 | SH | SOLE | 0 | 6,341 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,353 | 63,373 | SH | SOLE | 0 | 63,373 | 0 | ||
AMGEN INC | COM | 031162100 | 2,274 | 8,948 | SH | SOLE | 0 | 8,948 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,699 | 13,772 | SH | SOLE | 0 | 13,772 | 0 | ||
APPLE INC | COM | 037833100 | 38,525 | 332,658 | SH | SOLE | 0 | 332,658 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 672 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 727 | 30,180 | SH | SOLE | 0 | 30,180 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 199 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,403 | 20,235 | SH | SOLE | 0 | 20,235 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 206 | 13,732 | SH | SOLE | 0 | 13,732 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 7,224 | 289,093 | SH | SOLE | 0 | 289,093 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,384 | 45,675 | SH | SOLE | 0 | 45,675 | 0 | ||
BOEING CO | COM | 097023105 | 3,520 | 21,302 | SH | SOLE | 0 | 21,302 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,480 | 97,500 | SH | SOLE | 0 | 97,500 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,755 | 38,269 | SH | SOLE | 0 | 38,269 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,981 | 177,238 | SH | SOLE | 0 | 177,238 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 206 | 20,971 | SH | SOLE | 0 | 20,971 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,384 | 55,296 | SH | SOLE | 0 | 55,296 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,284 | 114,219 | SH | SOLE | 0 | 114,219 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,162 | 21,961 | SH | SOLE | 0 | 21,961 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,084 | 69,923 | SH | SOLE | 0 | 69,923 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,058 | 34,600 | SH | SOLE | 0 | 34,600 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,955 | 43,262 | SH | SOLE | 0 | 43,262 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,501 | 60,456 | SH | SOLE | 0 | 60,456 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,778 | 47,870 | SH | SOLE | 0 | 47,870 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 1,571 | 15,443 | SH | SOLE | 0 | 15,443 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,320 | 90,413 | SH | SOLE | 0 | 90,413 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 736 | 74,688 | SH | SOLE | 0 | 74,688 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 690 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 371 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,771 | 49,520 | SH | SOLE | 0 | 49,520 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,660 | 77,493 | SH | SOLE | 0 | 77,493 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,301 | 31,694 | SH | SOLE | 0 | 31,694 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 154 | 18,195 | SH | SOLE | 0 | 18,195 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 668 | 64,845 | SH | SOLE | 0 | 64,845 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,687 | 26,638 | SH | SOLE | 0 | 26,638 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 115,000 | SH | Call | SOLE | 0 | 115,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 51 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 814 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,947 | 19,641 | SH | SOLE | 0 | 19,641 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 257 | 2,061 | SH | SOLE | 0 | 2,061 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 394 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,156 | 43,773 | SH | SOLE | 0 | 43,773 | 0 | ||
INTEL CORP | COM | 458140100 | 8,077 | 155,991 | SH | SOLE | 0 | 155,991 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 275 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 291 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 298 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,912 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,036 | 946,949 | SH | SOLE | 0 | 946,949 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 261 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 606 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,398 | 101,364 | SH | SOLE | 0 | 101,364 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,717 | 124,134 | SH | SOLE | 0 | 124,134 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16 | 26,200 | SH | Put | SOLE | 0 | 26,200 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,339 | 14,450 | SH | SOLE | 0 | 14,450 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,902 | 22,603 | SH | SOLE | 0 | 22,603 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,067 | 15,192 | SH | SOLE | 0 | 15,192 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,704 | 20,899 | SH | SOLE | 0 | 20,899 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32 | 216 | SH | SOLE | 0 | 216 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 203 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,082 | 74,434 | SH | SOLE | 0 | 74,434 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,538 | 140,627 | SH | SOLE | 0 | 140,627 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,606 | 47,591 | SH | SOLE | 0 | 47,591 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,085 | 34,434 | SH | SOLE | 0 | 34,434 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 882 | 71,550 | SH | SOLE | 0 | 71,550 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,423 | 37,819 | SH | SOLE | 0 | 37,819 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 626 | 29,775 | SH | SOLE | 0 | 29,775 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,205 | 26,625 | SH | SOLE | 0 | 26,625 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 803 | 23,470 | SH | SOLE | 0 | 23,470 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,412 | 65,244 | SH | SOLE | 0 | 65,244 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,112 | 23,684 | SH | SOLE | 0 | 23,684 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,797 | 155,933 | SH | SOLE | 0 | 155,933 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,757 | 197,459 | SH | SOLE | 0 | 197,459 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 2,166 | 46,403 | SH | SOLE | 0 | 46,403 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,023 | 25,303 | SH | SOLE | 0 | 25,303 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,283 | 23,085 | SH | SOLE | 0 | 23,085 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,316 | 95,633 | SH | SOLE | 0 | 95,633 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 297 | 27,900 | SH | SOLE | 0 | 27,900 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 193 | 13,171 | SH | SOLE | 0 | 13,171 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 244 | 23,275 | SH | SOLE | 0 | 23,275 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,619 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 922 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 244 | 20,800 | SH | SOLE | 0 | 20,800 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 108 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 298 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
OKTA INC | CL A | 679295105 | 1,130 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 213 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | ||
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 117 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 684 | 11,453 | SH | SOLE | 0 | 11,453 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 248 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,016 | 20,315 | SH | SOLE | 0 | 20,315 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 454 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,095 | 58,408 | SH | SOLE | 0 | 58,408 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 250 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
PFIZER INC | COM | 717081103 | 5,845 | 159,263 | SH | SOLE | 0 | 159,263 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,456 | 19,418 | SH | SOLE | 0 | 19,418 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1,134 | 103,802 | SH | SOLE | 0 | 103,802 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,045 | 93,853 | SH | SOLE | 0 | 93,853 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,907 | 16,206 | SH | SOLE | 0 | 16,206 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,590 | 79,769 | SH | SOLE | 0 | 79,769 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,279 | 28,096 | SH | SOLE | 0 | 28,096 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 285 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,799 | 7,833 | SH | SOLE | 0 | 7,833 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,631 | 31,831 | SH | SOLE | 0 | 31,831 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,527 | 40,719 | SH | SOLE | 0 | 40,719 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,246 | 8,095 | SH | SOLE | 0 | 8,095 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,068 | 28,612 | SH | SOLE | 0 | 28,612 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166 | 496 | SH | SOLE | 0 | 496 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,069 | 12,000 | SH | Call | SOLE | 0 | 12,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121 | 31,500 | SH | Put | SOLE | 0 | 31,500 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,891 | 20,470 | SH | SOLE | 0 | 20,470 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 3,672 | 36,393 | SH | SOLE | 0 | 36,393 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,694 | 77,906 | SH | SOLE | 0 | 77,906 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,022 | 57,313 | SH | SOLE | 0 | 57,313 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,446 | 72,081 | SH | SOLE | 0 | 72,081 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,792 | 41,032 | SH | SOLE | 0 | 41,032 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,568 | 36,196 | SH | SOLE | 0 | 36,196 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 320 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 377 | 4,772 | SH | SOLE | 0 | 4,772 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 250 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 366 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 417 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 318 | 7,345 | SH | SOLE | 0 | 7,345 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 356 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 346 | 3,611 | SH | SOLE | 0 | 3,611 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 405 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,414 | 191,867 | SH | SOLE | 0 | 191,867 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,237 | 31,190 | SH | SOLE | 0 | 31,190 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 28,579 | 210,850 | SH | SOLE | 0 | 210,850 | 0 | ||
WALMART INC | COM | 931142103 | 1,101 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 440 | 18,732 | SH | SOLE | 0 | 18,732 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 969 | 999,466 | SH | SOLE | 0 | 999,466 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 417 | 50,000 | SH | SOLE | 0 | 50,000 | 0 |