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 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,414 | 72,054 | SH | SOLE | 72,054 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 6,170 | 156,855 | SH | SOLE | 156,855 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,974 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 11,178 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 8,592 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 4,148 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 007903107 | 900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 265 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 6,274 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,704 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 6,154 | 142,429 | SH | SOLE | 142,429 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,345 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 6,630 | 112,065 | SH | SOLE | 112,065 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 7,145 | 133,532 | SH | SOLE | 133,532 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 5,535 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 9,040 | 161,952 | SH | SOLE | 161,952 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 7,174 | 133,283 | SH | SOLE | 133,283 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 6,725 | 95,833 | SH | SOLE | 95,833 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,016 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,043 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,687 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 6,785 | 185,944 | SH | SOLE | 185,944 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 249 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 9,021 | 106,314 | SH | SOLE | 106,314 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 8,761 | 246,743 | SH | SOLE | 246,743 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 5,511 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 9,105 | 60,823 | SH | SOLE | 60,823 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 358 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 5,415 | 249,773 | SH | SOLE | 249,773 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 2,807 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 7,504 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 573 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
FORD MOTOR CO | Stock | 345370860 | 849 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10,446 | 321,135 | SH | SOLE | 321,135 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 721 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,134 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 6,119 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 298 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 37,193 | 680,695 | SH | SOLE | 680,695 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 8,405 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
ISHARES BIOTECH INDEX FUND | ETF | 464287556 | 242 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 588 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,770 | 61,049 | SH | SOLE | 61,049 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 29,330 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,969 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 24,101 | 721,373 | SH | SOLE | 721,373 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 13,459 | 346,810 | SH | SOLE | 346,810 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 47,034 | 215,016 | SH | SOLE | 215,016 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,356 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 573 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,049 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 525 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,134 | 101,225 | SH | SOLE | 101,225 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 426 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 5,243 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Stock | 559222401 | 902 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 214 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 875 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,336 | 80,699 | SH | SOLE | 80,699 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 4,882 | 84,191 | SH | SOLE | 84,191 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 8,374 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 1,094 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 5,489 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 266 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 302 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 1,192 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | Stock | 83406F102 | 555 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 1,135 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 15,606 | 315,916 | SH | SOLE | 315,916 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 4,725 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,947 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 1,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 6,589 | 162,875 | SH | SOLE | 162,875 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,870 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 3,244 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,123 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 6,172 | 105,239 | SH | SOLE | 105,239 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 615 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,636 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 6,121 | 207,720 | SH | SOLE | 207,720 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,494 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 224 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,609 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VIMEO INC | Stock | 92719V100 | 1,985 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 214 | 963 | SH | SOLE | 963 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 7,277 | 52,210 | SH | SOLE | 52,210 | 0 | 0 |