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 | 7,476 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 18,825 | 1,108,050 | SH | SOLE | 1,108,050 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 3,168 | 164,492 | SH | SOLE | 164,492 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,706 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 5,448 | 109,264 | SH | SOLE | 109,264 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,657 | 70,765 | SH | SOLE | 70,765 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 2,560 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,969 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 1,574 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,675 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 4,656 | 179,792 | SH | SOLE | 179,793 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 1,126 | 213,264 | SH | SOLE | 213,264 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,827 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,277 | 97,661 | SH | SOLE | 97,661 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,624 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 14,619 | 288,180 | SH | SOLE | 288,180 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,728 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,034 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,509 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,196 | 79,983 | SH | SOLE | 79,983 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,296 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 7,381 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 250 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 3,190 | 113,950 | SH | SOLE | 113,950 | 0 | 0 | ||
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 401 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - JANUARY | ETF | 45782C409 | 4,864 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 4,803 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | ETF | 45782C870 | 5,160 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 4,070 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 1,777 | 63,325 | SH | SOLE | 63,325 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 7,965 | 217,155 | SH | SOLE | 217,155 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 1,238 | 77,259 | SH | SOLE | 77,259 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 21,577 | 373,500 | SH | SOLE | 373,500 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - DECEMBER | ETF | 45782C557 | 725 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 821 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 35,441 | 247,533 | SH | SOLE | 247,533 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | ETF | 45782C433 | 2,960 | 123,550 | SH | SOLE | 123,550 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,810 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 3,977 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 5,406 | 467,315 | SH | SOLE | 467,315 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 3,367 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | ETF | 72201R783 | 5,376 | 58,911 | SH | SOLE | 58,911 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 4,201 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,513 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,691 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 3,704 | 131,650 | SH | SOLE | 131,650 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 1,101 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 2,804 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 6,146 | 54,905 | SH | SOLE | 54,905 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9,962 | 209,299 | SH | SOLE | 209,299 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 341 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,655 | 99,809 | SH | SOLE | 99,809 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,492 | 85,399 | SH | SOLE | 85,399 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 803 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,608 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,921 | 87,941 | SH | SOLE | 87,941 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 3,792 | 92,212 | SH | SOLE | 92,212 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 4,853 | 165,704 | SH | SOLE | 165,704 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 3,078 | 88,864 | SH | SOLE | 88,864 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,102 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,683 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 1,902 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 2,663 | 245,513 | SH | SOLE | 245,513 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,632 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,896 | 98,362 | SH | SOLE | 98,362 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,833 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 2,796 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 6,165 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,037 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 3,067 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 354 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,052 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 2,873 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 81 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 3,017 | 145,362 | SH | SOLE | 145,362 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,710 | 80,104 | SH | SOLE | 80,104 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 704 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,125 | 80,725 | SH | SOLE | 80,725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,955 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 3,516 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 5,993 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 233 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,887 | 52,799 | SH | SOLE | 52,799 | 0 | 0 | ||
PENN NATIONAL GAMING INC | Stock | 707569109 | 244 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 683 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 846 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 809 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 889 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 869 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONS ETF | ETF | 78468R556 | 781 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOWE'S COMPANIES INC | Stock | 548661107 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | Stock | 571903202 | 514 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 421 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 475 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC | Stock | 071734107 | 640 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WPX ENERGY INC | Stock | 98212B103 | 609 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
PARSLEY ENERGY INC | Stock | 701877102 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHOPIFY INC | Stock | 82509L107 | 284 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTROCK CO | Stock | 96145D105 | 254 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 542 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |