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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,538 | 13,123 | SH | SOLE | 0 | 0 | 0 | 13,123 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,629 | 48,269 | SH | SOLE | 0 | 0 | 0 | 48,269 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30 | 98,500 | SH | Put | SOLE | 0 | 0 | 0 | 98,500 |
PFIZER INC | COM | 717081103 | 355 | 9,636 | SH | SOLE | 0 | 0 | 0 | 9,636 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,987 | 11,654 | SH | SOLE | 0 | 0 | 0 | 11,654 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,264 | 125,296 | SH | SOLE | 0 | 0 | 0 | 125,296 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 929 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
QUALCOMM INC | COM | 747525103 | 4,296 | 28,201 | SH | SOLE | 0 | 0 | 0 | 28,201 | |
APPLE INC | COM | 037833100 | 2,041 | 15,380 | SH | SOLE | 0 | 0 | 0 | 15,380 | |
INVESCO LTD | SHS | G491BT108 | 2,417 | 138,691 | SH | SOLE | 0 | 0 | 0 | 138,691 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,820 | 143,927 | SH | SOLE | 0 | 0 | 0 | 143,927 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
TWITTER INC | COM | 90184L102 | 2,536 | 46,840 | SH | SOLE | 0 | 0 | 0 | 46,840 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,601 | 61,295 | SH | SOLE | 0 | 0 | 0 | 61,295 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,181 | 76,500 | SH | Call | SOLE | 0 | 0 | 0 | 76,500 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,600 | 47,421 | SH | SOLE | 0 | 0 | 0 | 47,421 | |
US BANCORP DEL | COM NEW | 902973304 | 483 | 10,366 | SH | SOLE | 0 | 0 | 0 | 10,366 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,517 | 10,162 | SH | SOLE | 0 | 0 | 0 | 10,162 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,165 | 66,601 | SH | SOLE | 0 | 0 | 0 | 66,601 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 386 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | 11,000 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,287 | 157,395 | SH | SOLE | 0 | 0 | 0 | 157,395 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,592 | 49,458 | SH | SOLE | 0 | 0 | 0 | 49,458 | |
CISCO SYS INC | COM | 17275R102 | 829 | 18,519 | SH | SOLE | 0 | 0 | 0 | 18,519 | |
ARES CAPITAL CORP | COM | 04010L103 | 207 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 39,000 | SH | Put | SOLE | 0 | 0 | 0 | 39,000 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,418 | 64,505 | SH | SOLE | 0 | 0 | 0 | 64,505 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,437 | 60,989 | SH | SOLE | 0 | 0 | 0 | 60,989 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,573 | 180,000 | SH | SOLE | 0 | 0 | 0 | 180,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,106 | 9,081 | SH | SOLE | 0 | 0 | 0 | 9,081 | |
ABBVIE INC | COM | 00287Y109 | 1,222 | 11,404 | SH | SOLE | 0 | 0 | 0 | 11,404 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,113 | 19,105 | SH | SOLE | 0 | 0 | 0 | 19,105 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 313 | 56,600 | SH | Put | SOLE | 0 | 0 | 0 | 56,600 |
QURATE RETAIL INC | COM SER A | 74915M100 | 8,294 | 756,027 | SH | SOLE | 0 | 0 | 0 | 756,027 | |
VIATRIS INC | COM | 92556V106 | 7,088 | 378,222 | SH | SOLE | 0 | 0 | 0 | 378,222 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,663 | 223,101 | SH | SOLE | 0 | 0 | 0 | 223,101 | |
FACEBOOK INC | CL A | 30303M102 | 287 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 384 | 9,632 | SH | SOLE | 0 | 0 | 0 | 9,632 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 919 | 10,524 | SH | SOLE | 0 | 0 | 0 | 10,524 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,209 | 175,833 | SH | SOLE | 0 | 0 | 0 | 175,833 | |
MCKESSON CORP | COM | 58155Q103 | 8,585 | 49,359 | SH | SOLE | 0 | 0 | 0 | 49,359 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,536 | 186,985 | SH | SOLE | 0 | 0 | 0 | 186,985 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 199 | 9,800 | SH | Call | SOLE | 0 | 0 | 0 | 9,800 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
WELLS FARGO CO NEW | COM | 949746101 | 814 | 26,955 | SH | SOLE | 0 | 0 | 0 | 26,955 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 600 | 70,900 | SH | Put | SOLE | 0 | 0 | 0 | 70,900 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,618 | 564,026 | SH | SOLE | 0 | 0 | 0 | 564,026 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,241 | 41,838 | SH | SOLE | 0 | 0 | 0 | 41,838 | |
PATTERSON COS INC | COM | 703395103 | 1,981 | 66,859 | SH | SOLE | 0 | 0 | 0 | 66,859 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 308 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
MICROSOFT CORP | COM | 594918104 | 576 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
EZCORP INC | CL A NON VTG | 302301106 | 60 | 12,465 | SH | SOLE | 0 | 0 | 0 | 12,465 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 827 | 8,458 | SH | SOLE | 0 | 0 | 0 | 8,458 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 343 | 7,596 | SH | SOLE | 0 | 0 | 0 | 7,596 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,598 | 30,895 | SH | SOLE | 0 | 0 | 0 | 30,895 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,052 | 429,221 | SH | SOLE | 0 | 0 | 0 | 429,221 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 813 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 315 | 10,680 | SH | SOLE | 0 | 0 | 0 | 10,680 |