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 |
|
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 | 8,826 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 23,297 | 1,285,025 | SH | SOLE | 1,285,025 | 0 | 0 | 0 | |
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 4,304 | 164,357 | SH | SOLE | 164,357 | 0 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,995 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 208 | 553 | SH | SOLE | 553 | 0 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 10,768 | 216,276 | SH | SOLE | 216,276 | 0 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 5,867 | 122,421 | SH | SOLE | 122,421 | 0 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 954 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,086 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 769 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 5,641 | 156,694 | SH | SOLE | 156,695 | 0 | 0 | 0 | |
KAYNE ANDERSON MLP | CEF | 486606106 | 306 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 7,510 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 3,065 | 149,370 | SH | SOLE | 149,370 | 0 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 8,271 | 162,850 | SH | SOLE | 162,850 | 0 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 643 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,680 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,763 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 6,412 | 93,882 | SH | SOLE | 93,882 | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 4,746 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,736 | 74,359 | SH | SOLE | 74,359 | 0 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 363 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,244 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | 0 | |
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 298 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 6,228 | 150,931 | SH | SOLE | 150,931 | 0 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | ETF | 45782C870 | 2,482 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 7,402 | 112,330 | SH | SOLE | 112,330 | 0 | 0 | 0 | |
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | ETF | 45782C748 | 204 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 6,790 | 193,525 | SH | SOLE | 193,525 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 25,944 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 265 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | 0 | |
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 1,603 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 42,348 | 215,999 | SH | SOLE | 215,999 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 9,989 | 383,925 | SH | SOLE | 383,925 | 0 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 4,137 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 6,601 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 4,644 | 78,728 | SH | SOLE | 78,728 | 0 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 3,131 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 209 | 958 | SH | SOLE | 958 | 0 | 0 | 0 | |
WPX ENERGY INC COM | Stock | 98212B103 | 1,065 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,901 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,327 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 5,363 | 138,560 | SH | SOLE | 138,560 | 0 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 24,144 | 437,645 | SH | SOLE | 437,645 | 0 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 1,269 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 5,741 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,646 | 58,773 | SH | SOLE | 58,773 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 327 | 400 | SH | SOLE | 400 | 0 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,894 | 109,376 | SH | SOLE | 109,376 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,922 | 64,574 | SH | SOLE | 64,574 | 0 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 20,865 | 55,584 | SH | SOLE | 55,584 | 0 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 2,860 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 3,562 | 92,816 | SH | SOLE | 92,816 | 0 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 5,605 | 85,476 | SH | SOLE | 85,476 | 0 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 6,582 | 148,185 | SH | SOLE | 148,185 | 0 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,041 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 10,628 | 276,002 | SH | SOLE | 276,002 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,512 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,763 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 10,001 | 161,855 | SH | SOLE | 161,855 | 0 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 201 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 5,757 | 324,718 | SH | SOLE | 324,718 | 0 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 6,365 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,532 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,804 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | 0 | |
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 883 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,638 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 6,674 | 165,075 | SH | SOLE | 165,075 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,820 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 4,248 | 109,943 | SH | SOLE | 109,943 | 0 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 55 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 2,316 | 128,312 | SH | SOLE | 128,312 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,583 | 90,020 | SH | SOLE | 90,020 | 0 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,250 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 3,005 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,718 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 5,475 | 87,330 | SH | SOLE | 87,330 | 0 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 9,544 | 71,931 | SH | SOLE | 71,931 | 0 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 262 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 8,845 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | 0 | |
MAGNA INTERNATIONAL INC | Stock | 559222401 | 354 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES | Stock | 75513E101 | 1,530 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 1,233 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | Stock | 571903202 | 791 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 1,180 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | 0 | |
BANK OF AMERICA COPR | Stock | 060505104 | 909 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | 0 | |
PARSLEY ENGERY INC | Stock | 701877102 | 731 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | 0 | |
KRAFT HEINZ CO | Stock | 500754106 | 866 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | 0 |