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 | 7,915,327 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 8,405,321 | 200,413 | SH | SOLE | 200,413 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 243,133 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 762,707 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14,707,455 | 104,360 | SH | SOLE | 104,360 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 11,315,883 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | ||
APA CORP | Stock | 03743Q108 | 717,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 19,018,147 | 98,780 | SH | SOLE | 98,780 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 4,970,937 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | Stock | 039483102 | 866,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 285,140 | 7,804 | SH | SOLE | 7,803 | 0 | 0 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 1,017,507 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
BEYOND INC | Stock | 690370101 | 747,630 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 649,440 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 117,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 7,058,471 | 196,889 | SH | SOLE | 196,889 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 8,441,865 | 210,415 | SH | SOLE | 210,415 | 0 | 0 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 6,238,498 | 61,798 | SH | SOLE | 61,797 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 2,258,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 7,490,252 | 94,217 | SH | SOLE | 94,217 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 1,032,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 939,111 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 7,122,259 | 140,979 | SH | SOLE | 140,979 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 5,591,991 | 108,709 | SH | SOLE | 108,709 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,126,733 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 11,913,773 | 102,643 | SH | SOLE | 102,643 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,170,549 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 6,787,119 | 222,894 | SH | SOLE | 222,893 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,871,036 | 2,835 | SH | SOLE | 2,834 | 0 | 0 | ||
COTERRA ENERGY INC | Stock | 127097103 | 510,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 10,384,162 | 131,512 | SH | SOLE | 131,511 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 10,020,541 | 221,204 | SH | SOLE | 221,204 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 9,298,665 | 102,987 | SH | SOLE | 102,986 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 146,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 9,810,967 | 423,983 | SH | SOLE | 423,983 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 9,204,954 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | ||
EXPEDIA INC | Stock | 30212P303 | 607,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 8,497,219 | 33,590 | SH | SOLE | 33,589 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 12,110,058 | 284,474 | SH | SOLE | 284,474 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 10,707,585 | 386,695 | SH | SOLE | 386,695 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 11,073,374 | 81,195 | SH | SOLE | 81,195 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 9,232,970 | 176,269 | SH | SOLE | 176,269 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 559,531 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 303,624 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 6,072,314 | 196,515 | SH | SOLE | 196,515 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,353,903 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 22,714,569 | 442,995 | SH | SOLE | 442,995 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 9,555,141 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
ISHARES BIOTECH INDEX FUND | ETF | 464287556 | 475,475 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 11,469,530 | 163,035 | SH | SOLE | 163,035 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,625,366 | 111,217 | SH | SOLE | 111,217 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 31,495,877 | 65,942 | SH | SOLE | 65,942 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 838,829 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,598,338 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 11,055,950 | 283,268 | SH | SOLE | 283,268 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 8,001,974 | 85,055 | SH | SOLE | 85,055 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 13,585,812 | 245,187 | SH | SOLE | 245,187 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 16,402,433 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 9,700,978 | 311,028 | SH | SOLE | 311,028 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 60,821,151 | 303,030 | SH | SOLE | 303,030 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 4,691,635 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
JOHNSON AND JOHNSON | Stock | 478160104 | 783,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 470,081 | 2,764 | SH | SOLE | 2,763 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 20,916,525 | 416,415 | SH | SOLE | 416,415 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 200,658 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 386,692 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,440,147 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 1,119,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6,584,763 | 108,409 | SH | SOLE | 108,409 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 2,980,907 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 742,830 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 527,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 327,033 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 679,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 91,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS INC | Stock | 74967X103 | 437,220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 657,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 8,807,541 | 885,180 | SH | SOLE | 885,180 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 1,673,845 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 10,485,661 | 414,453 | SH | SOLE | 414,453 | 0 | 0 | ||
SPDR OIL & GAS E&P ETF | ETF | 78468R556 | 516,835 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,440,242 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 7,532,237 | 84,357 | SH | SOLE | 84,357 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 8,255,628 | 157,460 | SH | SOLE | 157,460 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,083,418 | 689 | SH | SOLE | 689 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,567,730 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 11,714,846 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,262,204 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FD | ETF | 81369Y886 | 1,127,274 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 495,170 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 310,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 927,052 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,280,988 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 7,075,591 | 143,115 | SH | SOLE | 143,115 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 8,247,775 | 52,317 | SH | SOLE | 52,317 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 6,245,435 | 548,808 | SH | SOLE | 548,808 | 0 | 0 |