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 | 9,870 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 21,692 | 1,334,125 | SH | SOLE | 1,334,125 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,257 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,118 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 13,500 | 272,401 | SH | SOLE | 272,401 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 6,214 | 106,551 | SH | SOLE | 106,551 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,403 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,072 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,041 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 424 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 7,720 | 177,432 | SH | SOLE | 177,432 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 382 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 9,090 | 32,005 | SH | SOLE | 28,005 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,119 | 87,029 | SH | SOLE | 87,029 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,420 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 676 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,938 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,812 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,608 | 101,137 | SH | SOLE | 101,137 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 7,234 | 227,925 | SH | SOLE | 7,234 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,281 | 83,079 | SH | SOLE | 83,079 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 272 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,284 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 303 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 7,110 | 159,795 | SH | SOLE | 159,795 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | ETF | 45782C870 | 1,633 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 7,623 | 102,975 | SH | SOLE | 102,975 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 6,712 | 206,550 | SH | SOLE | 206,550 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 22,206 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 218 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 1,073 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 46,293 | 209,530 | SH | SOLE | 209,530 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 293 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10,201 | 309,807 | SH | SOLE | 309,807 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 4,481 | 56,915 | SH | SOLE | 56,915 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 7,192 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 4,319 | 72,803 | SH | SOLE | 72,803 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 3,424 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 203 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,007 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 373 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 6,122 | 134,912 | SH | SOLE | 134,912 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 31,065 | 568,130 | SH | SOLE | 568,130 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,549 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,795 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 295 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6,459 | 124,910 | SH | SOLE | 124,910 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,699 | 72,599 | SH | SOLE | 72,599 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 25,032 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 3,083 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 4,591 | 90,641 | SH | SOLE | 90,641 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 5,220 | 65,857 | SH | SOLE | 65,857 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 6,901 | 140,845 | SH | SOLE | 140,845 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,763 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 11,134 | 289,960 | SH | SOLE | 289,960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,539 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 485 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 10,269 | 173,380 | SH | SOLE | 173,380 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 299 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 5,121 | 280,013 | SH | SOLE | 280,013 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 6,474 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,817 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,591 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,283 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 216 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 1,194 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11,687 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 6,380 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,561 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 4,411 | 95,154 | SH | SOLE | 95,154 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 2,927 | 127,487 | SH | SOLE | 127,487 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 7,111 | 112,653 | SH | SOLE | 112,653 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,456 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 7,261 | 99,810 | SH | SOLE | 99,810 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,193 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,491 | 114,023 | SH | SOLE | 114,023 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 6,309 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 5,378 | 134,450 | SH | SOLE | 134,450 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 9,741 | 79,748 | SH | SOLE | 79,748 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 287 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 8,884 | 48,148 | SH | SOLE | 48,148 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 241 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Stock | 559222401 | 440 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 800 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,471 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 1,397 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | ETF | 78468R556 | 813 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 1,160 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |