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 |
Dominion Energy, Inc. | COM | 25746U109 | 8,205 | 113,657 | SH | SOLE | 113,657 | 0 | 0 | ||
Luckin Coffee, Inc. | SPONSORED ADS | 54951L109 | 8,035 | 295,494 | SH | SOLE | 295,494 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 7,609 | 94,081 | SH | SOLE | 94,081 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 7,522 | 304,784 | SH | SOLE | 304,784 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 6,834 | 91,412 | SH | SOLE | 91,412 | 0 | 0 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 6,430 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
The AES Corp. | COM | 00130H105 | 6,158 | 452,746 | SH | SOLE | 452,746 | 0 | 0 | ||
The J. M. Smucker Company | COM | 832696405 | 6,082 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 5,920 | 106,219 | SH | SOLE | 106,219 | 0 | 0 | ||
LM Ericsson Telephone Company | ADR B SEK 10 | 294821608 | 5,718 | 706,728 | SH | SOLE | 706,728 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 5,248 | 152,326 | SH | SOLE | 152,326 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,857 | 166,595 | SH | SOLE | 166,595 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 4,799 | 361,372 | SH | SOLE | 361,372 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 4,720 | 106,670 | SH | SOLE | 106,670 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 4,371 | 128,789 | SH | SOLE | 128,789 | 0 | 0 | ||
Crown Castle Intl Corp | REIT | 22822V101 | 4,223 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
Anheuser-Busch Inbev ADR | SPONSORED ADR | 03524A108 | 3,899 | 88,379 | SH | SOLE | 88,379 | 0 | 0 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 3,832 | 98,235 | SH | SOLE | 98,235 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,330 | 87,699 | SH | SOLE | 87,699 | 0 | 0 | ||
Consolidated Edison, Inc. | COM | 209115104 | 3,320 | 42,565 | SH | SOLE | 42,565 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 3,227 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 3,222 | 135,436 | SH | SOLE | 135,436 | 0 | 0 | ||
Berkshire Hathaway, Inc. (Class B) | CL B | 084670702 | 3,207 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 3,116 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
Annaly Capital Management, Inc. | COM | 035710409 | 3,083 | 608,161 | SH | SOLE | 608,161 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 3,054 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 3,034 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 2,993 | 120,993 | SH | SOLE | 120,993 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 2,904 | 62,282 | SH | SOLE | 62,282 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,886 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
The GEO Group, Inc. | COM | 36162J106 | 2,605 | 214,260 | SH | SOLE | 214,260 | 0 | 0 | ||
Invesco Taxable | TAXABLE MUN BD | 46138G805 | 2,393 | 77,438 | SH | �� | SOLE | 77,438 | 0 | 0 | |
Archer-Daniels-Midland Co. | COM | 039483102 | 2,225 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | ||
Viacomcbs Inc Cl B | CL B | 92556H206 | 1,834 | 130,946 | SH | SOLE | 130,946 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,560 | 115,666 | SH | SOLE | 115,666 | 0 | 0 | ||
Coty Inc. | COM CL A | 222070203 | 1,428 | 276,881 | SH | SOLE | 276,881 | 0 | 0 | ||
OUTFRONT Media Inc. | COM | 69007J106 | 1,397 | 103,647 | SH | SOLE | 103,647 | 0 | 0 | ||
iShares 20 Treasury Bond fund | 20 YR TR BD ETF | 464287432 | 1,389 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 1,014 | 87,497 | SH | SOLE | 87,497 | 0 | 0 | ||
Select Sector Spdr Tr Health Care Former | SBI HEALTHCARE | 81369Y209 | 983 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Ishares Tr Dow Jones Re | US REAL ES ETF | 464287739 | 904 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
Consumer Staples Spdr Fund | SBI CONS STPLS | 81369Y308 | 770 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
Utilities Spdr fund | SBI INT-UTILS | 81369Y886 | 714 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
Sector Spdr Engy Select | ENERGY | 81369Y506 | 574 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
Avista Corp. | COM | 05379B107 | 458 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
Brightview Hldgs Inc Com | COM | 10948C107 | 430 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
Vaneck Vectors Etf Tr Semiconductor Et | SEMI CONDUCTOR EFT | 92189F676 | 416 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Hostess Brands Inc | CL A | 44109J106 | 379 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
Stamps.Com Inc. | COM | 852857200 | 371 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
financial Spdr fund | SBI INT-FINL | 81369Y605 | 356 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
Greenlight Capital RE, LTD. | CL A | G4095J109 | 297 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
Sprouts Farmers Mark | COM | 85208M102 | 285 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 284 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
South Jersey Industries, Inc. | COM | 838518108 | 263 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
Primo Water Corporation Canada Com Npv I | COM | 74167P108 | 254 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc. | COM | 48251K100 | 254 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
Spartannash Co Com | COM | 847215100 | 253 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
United Natural Foods, Inc. | COM | 911163103 | 253 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
Vaneck Vectors Etf Tr Mtg Reit Income | MTG REIT INCOME | 92189F452 | 249 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
Otter Tail Corp. | COM | 689648103 | 233 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 232 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
The Andersons, Inc. | COM | 034164103 | 231 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BLOOMBERG BRCLYS | 78468R622 | 217 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Papa Johns Internationl, Inc. | COM | 698813102 | 216 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
Ishares Russell 2000 Index Fund | ISHARES TR | 464287655 | 216 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Trulieve Cannabis Corp Com Npv | COM | 89788C104 | 213 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
Select Sector Spdr TRUST Technology Sele | TECHNOLOGY | 81369Y803 | 212 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Vandeck Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 212 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
Compania De Minas Buenaventura S.A Spon | SPONSORED ADR | 204448104 | 210 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 207 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Antero Resources Corp Com | COM | 03674X106 | 100 | 140,356 | SH | SOLE | 140,356 | 0 | 0 | ||
Bristol Myers Squibb Co Contngnt Val Rt | RIGHT 99/99/9999 | 110122157 | 139 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
United States Oil Fund Lp Units | UNITS | 91232N108 | 138 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
Diversified Healthcare T | COM SH BEN INT | 25525P107 | 102 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
Invesco Mortgage Capital Inc. | REIT | 46131B100 | 72 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
Upwork Inc Com | COM | 91688F104 | 105 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 76 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 137 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 125 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 195 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 106 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
Corecivic, Inc. | COM | 21871N101 | 140 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
Allscripts Healthcare Solutions, Inc. | COM | 01988P108 | 88 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 72 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
Braemar Hotels & Resorts Inc. | COM | 10482B101 | 20 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
Uniti Group Inc Com | REIT | 91325V108 | 70 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
Element Solutions, Inc. | COM | 28618M106 | 94 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 280 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Resideo Technologies, Inc. | CL A | 76118Y104 | 54 | 11,146 | SH | SOLE | 11,146 | 0 | 0 |