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 |
3M CO | COM | 88579Y101 | 463 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 938 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 850 | 48,375 | SH | SOLE | 0 | 0 | 48,375 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 823 | 49,975 | SH | SOLE | 0 | 0 | 49,975 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,540 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,021 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,653 | 943 | SH | SOLE | 0 | 0 | 943 | ||
AMAZON COM INC | COM | 023135106 | 2,824 | 869 | SH | SOLE | 0 | 0 | 869 | ||
APPLE INC | COM | 037833100 | 3,969 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
APPLIED MATLS INC | COM | 038222105 | 2,293 | 26,645 | SH | SOLE | 0 | 0 | 26,645 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 213 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 915 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 901 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
BEYOND MEAT INC | COM | 08862E109 | 451 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,160 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 600 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 877 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
CHEVRON CORP NEW | COM | 166764100 | 498 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CHUBB LIMITED | COM | H1467J104 | 462 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA CORP NEW | COM | 125523100 | 1,277 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
CISCO SYS INC | COM | 17275R102 | 2,013 | 44,976 | SH | SOLE | 0 | 0 | 44,976 | ||
CME GROUP INC | COM | 12572Q105 | 788 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
COMSTOCK RES INC | COM | 205768302 | 223 | 960 | SH | SOLE | 0 | 0 | 960 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,901 | 52,430 | SH | SOLE | 0 | 0 | 52,430 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 611 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,871 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
CORNING INC | COM | 219350105 | 360 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CORTEVA INC | COM | 22052L104 | 547 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
DEERE & CO | COM | 244199105 | 2,085 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 504 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 361 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 1,207 | 308,688 | SH | SOLE | 0 | 0 | 308,688 | ||
DISNEY WALT CO | COM | 254687106 | 1,850 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,688 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 305 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DOVER CORP | COM | 260003108 | 423 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
DOW INC | COM | 260557103 | 994 | 17,913 | SH | SOLE | 0 | 0 | 17,913 | ||
DROPBOX INC | CL A | 26210C104 | 1,211 | 54,570 | SH | SOLE | 0 | 0 | 54,570 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 227 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,156 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 534 | 100,250 | SH | SOLE | 0 | 0 | 100,250 | ||
EATON CORP PLC | SHS | G29183103 | 841 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EMERSON ELEC CO | COM | 291011104 | 259 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ENBRIDGE INC | COM | 29250N105 | 737 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 854 | 138,178 | SH | SOLE | 0 | 0 | 138,178 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,938 | 252,088 | SH | SOLE | 0 | 0 | 252,088 | ||
EXELON CORP | COM | 30161N101 | 220 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
EXXON MOBIL CORP | COM | 30231G102 | 430 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
FACEBOOK INC | CL A | 30303M102 | 2,056 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
GILEAD SCIENCES INC | COM | 375558103 | 967 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,520 | 249,772 | SH | SOLE | 0 | 0 | 249,772 | ||
HALLIBURTON CO | COM | 406216101 | 662 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 210 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HESS CORP | COM | 42809H107 | 516 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
HILL ROM HLDGS INC | COM | 431475102 | 768 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,592 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
INTUIT | COM | 461202103 | 1,975 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,116 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,377 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,323 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,655 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,752 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,171 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 935 | SH | SOLE | 0 | 0 | 935 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 606 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
MURPHY OIL CORP | COM | 626717102 | 121 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NLIGHT INC | COM | 65487K100 | 442 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
NOVO-NORDISK A S | ADR | 670100205 | 522 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,307 | 56,130 | SH | SOLE | 0 | 0 | 56,130 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 319 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,510 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,117 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
PEPSICO INC | COM | 713448108 | 1,841 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
PHILLIPS 66 | COM | 718546104 | 385 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 719 | 188,320 | SH | SOLE | 0 | 0 | 188,320 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 973 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,368 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 339 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 367 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,067 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 666 | 57,340 | SH | SOLE | 0 | 0 | 57,340 | ||
SPLUNK INC | COM | 848637104 | 676 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 469 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 272 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 419 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,722 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
UNION PAC CORP | COM | 907818108 | 1,048 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 737 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 936 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
WALMART INC | COM | 931142103 | 2,569 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,217 | 58,175 | SH | SOLE | 0 | 0 | 58,175 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,529 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
WILLIAMS COS INC | COM | 969457100 | 553 | 27,600 | SH | SOLE | 0 | 0 | 27,600 |