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 | 5,357,839 | 82,721 | SH | SOLE | 82,721 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 9,724,678 | 253,115 | SH | SOLE | 253,115 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 217,046 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,418,233 | 117,415 | SH | SOLE | 117,415 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 7,203,840 | 85,760 | SH | SOLE | 85,760 | 0 | 0 | ||
APA CORP | Stock | 03743Q108 | 1,167,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 7,401,135 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 4,861,386 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 742,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 263,527 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,208,880 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 4,775,019 | 118,634 | SH | SOLE | 118,634 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 268,122 | 480 | SH | SOLE | 479 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 5,628,108 | 178,897 | SH | SOLE | 178,897 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 6,851,991 | 68,678 | SH | SOLE | 68,677 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 7,759,760 | 91,077 | SH | SOLE | 91,077 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,240,276 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 7,606,250 | 159,661 | SH | SOLE | 159,661 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,477,408 | 98,992 | SH | SOLE | 98,992 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 890,937 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 10,407,600 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,003,481 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 7,667,014 | 240,044 | SH | SOLE | 240,044 | 0 | 0 | ||
COTERRA ENERGY | Stock | 127097103 | 859,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 10,151,236 | 108,931 | SH | SOLE | 108,930 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 14,573,195 | 236,923 | SH | SOLE | 236,924 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 8,759,299 | 100,821 | SH | SOLE | 108,820 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 2,185,617 | 197,080 | SH | SOLE | 197,080 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 8,129,893 | 446,943 | SH | SOLE | 446,943 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 9,777,817 | 75,493 | SH | SOLE | 75,492 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 7,601,168 | 43,887 | SH | SOLE | 43,886 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 12,017,500 | 316,250 | SH | SOLE | 316,250 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 879,208 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 5,169,596 | 257,450 | SH | SOLE | 257,450 | 0 | 0 | ||
GOLDMAN SACHS GROUP | Stock | 38141G104 | 686,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,358,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 8,515,655 | 270,510 | SH | SOLE | 270,510 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 6,171,733 | 139,003 | SH | SOLE | 139,003 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 528,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 567,180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 238,815 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 8,219,247 | 277,865 | SH | SOLE | 277,865 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 19,131,129 | 384,005 | SH | SOLE | 384,005 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 9,639,349 | 194,695 | SH | SOLE | 194,695 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 12,654,933 | 132,125 | SH | SOLE | 132,125 | 0 | 0 | ||
ISHARES BIOTECH INDEX FUND | ETF | 464287556 | 459,515 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,584,827 | 41,934 | SH | SOLE | 41,934 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,852,817 | 146,741 | SH | SOLE | 146,741 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 26,253,454 | 68,331 | SH | SOLE | 68,331 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 581,941 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,486,968 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 18,436,920 | 533,013 | SH | SOLE | 533,013 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 831,674 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 18,059,748 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 10,974,351 | 359,461 | SH | SOLE | 359,461 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 47,713,788 | 273,651 | SH | SOLE | 273,651 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 709,486 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 8,393,735 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 8,091,037 | 76,015 | SH | SOLE | 76,015 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 438,161 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,554,404 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 353,990 | 41,354 | SH | SOLE | 41,354 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 794,714 | 3,314 | SH | SOLE | 3,313 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 1,275,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,063,972 | 96,459 | SH | SOLE | 96,459 | 0 | 0 | ||
NORFOLK SOUTHERN CO | Stock | 655844108 | 739,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 1,204,995 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 624,878 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 2,635,133 | 88,725 | SH | SOLE | 88,725 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,387,650 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3,832,892 | 831,430 | SH | SOLE | 831,430 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 6,591,341 | 140,301 | SH | SOLE | 140,301 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 9,364,974 | 191,239 | SH | SOLE | 191,239 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,510,216 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 7,303,585 | 87,995 | SH | SOLE | 87,995 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 633,420 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 5,666,004 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,283,778 | 13,227 | SH | SOLE | 13,226 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 6,513,838 | 151,379 | SH | SOLE | 151,379 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2,097,619 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 543,250 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 713,191 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 286,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,192,671 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 244,235 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,051,545 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Stock | 931427108 | 747,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 8,511,228 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 4,873,440 | 514,076 | SH | SOLE | 514,076 | 0 | 0 |