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 | 7,966 | 2,530 | SH | SOLE | 2,230 | 0 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 21,451 | 1,192,425 | SH | SOLE | 1,192,425 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 3,187 | 162,617 | SH | SOLE | 162,617 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,830 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 8,330 | 167,039 | SH | SOLE | 167,039 | 0 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,443 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,709 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,103 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 998 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,111 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 5,316 | 164,054 | SH | SOLE | 149,054 | 0 | 0 | 0 | |
KAYNE ANDERSON MLP | CEF | 486606106 | 199 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 7,317 | 29,092 | SH | SOLE | 24,092 | 0 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,577 | 90,355 | SH | SOLE | 90,355 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,337 | 22,158 | SH | SOLE | 20,158 | 0 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 13,158 | 259,055 | SH | SOLE | 259,055 | 0 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,527 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,143 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,160 | 19,782 | SH | SOLE | 16,782 | 0 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 5,092 | 87,208 | SH | SOLE | 72,208 | 0 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,880 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 6,578 | 249,100 | SH | SOLE | 249,100 | 0 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 233 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 3,307 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | 0 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 414 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - JANUARY | ETF | 45782C409 | 5,042 | 167,195 | SH | SOLE | 167,195 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 4,791 | 144,945 | SH | SOLE | 144,945 | 0 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | ETF | 45782C870 | 5,126 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 6,453 | 155,480 | SH | SOLE | 133,480 | 0 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 1,838 | 63,325 | SH | SOLE | 63,325 | 0 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 7,459 | 190,500 | SH | SOLE | 160,500 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 8,157 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 341 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - DECEMBER | ETF | 45782C557 | 737 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 746 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 1,235 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 27,540 | 183,862 | SH | SOLE | 183,862 | 0 | 0 | 0 | |
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | ETF | 45782C433 | 2,660 | 104,775 | SH | SOLE | 104,775 | 0 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,874 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 8,024 | 394,925 | SH | SOLE | 394,925 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 6,805 | 435,105 | SH | SOLE | 375,105 | 0 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 3,397 | 54,605 | SH | SOLE | 54,605 | 0 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 4,022 | 33,579 | SH | SOLE | 29,079 | 0 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | ETF | 72201R783 | 4,795 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 4,091 | 71,953 | SH | SOLE | 71,953 | 0 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,644 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,698 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 4,308 | 140,310 | SH | SOLE | 128,310 | 0 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 14,939 | 272,070 | SH | SOLE | 272,070 | 0 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 1,869 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 5,294 | 47,510 | SH | SOLE | 40,510 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,481 | 122,759 | SH | SOLE | 122,759 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 283 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 3,885 | 98,651 | SH | SOLE | 83,651 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,435 | 66,299 | SH | SOLE | 54,299 | 0 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 844 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11,882 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 2,063 | 79,416 | SH | SOLE | 79,416 | 0 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 4,164 | 91,118 | SH | SOLE | 91,118 | 0 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 4,591 | 156,075 | SH | SOLE | 156,075 | 0 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 5,254 | 144,169 | SH | SOLE | 144,169 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,011 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,774 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 5,242 | 86,205 | SH | SOLE | 86,205 | 0 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 2,613 | 248,683 | SH | SOLE | 248,683 | 0 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 4,242 | 30,321 | SH | SOLE | 25,321 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,956 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,125 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | 0 | |
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 1,351 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,715 | 5,250 | SH | SOLE | 4,450 | 0 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 5,993 | 148,250 | SH | SOLE | 148,250 | 0 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 281 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,307 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 3,742 | 96,593 | SH | SOLE | 81,593 | 0 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 49 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 2,283 | 131,562 | SH | SOLE | 131,562 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,802 | 79,662 | SH | SOLE | 67,662 | 0 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 692 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 3,386 | 78,545 | SH | SOLE | 68,545 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,926 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 4,771 | 80,350 | SH | SOLE | 65,350 | 0 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,803 | 67,381 | SH | SOLE | 57,381 | 0 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 277 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 6,153 | 49,594 | SH | SOLE | 44,594 | 0 | 0 | 0 | |
PENN NATIONAL GAMING | Stock | 707569109 | 727 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 863 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 870 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | ETF | 78468R556 | 631 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | 0 | |
BANK OF AMERICA | Stock | 060505104 | 481 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | 0 | |
BAUSCH HEALTH COMPANIES | Stock | 071734107 | 543 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | 0 | |
WPX ENERGY | Stock | 98212B103 | 441 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | 0 | |
PARSLEY ENERGY INC | Stock | 701877102 | 374 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | 0 | |
WESTROCK CO | Stock | 96145D105 | 416 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | 0 | |
KRAFT HEINZ CO | Stock | 500754106 | 359 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | 0 |