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 |
3M CO | COM | 88579Y101 | 516 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 887 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,168 | 61,240 | SH | SOLE | 0 | 0 | 61,240 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,053 | 66,490 | SH | SOLE | 0 | 0 | 66,490 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,555 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,173 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,164 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
AMAZON COM INC | COM | 023135106 | 2,859 | 924 | SH | SOLE | 0 | 0 | 924 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 585 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APPLE INC | COM | 037833100 | 3,926 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
APPLIED MATLS INC | COM | 038222105 | 3,439 | 25,740 | SH | SOLE | 0 | 0 | 25,740 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 226 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,075 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BEYOND MEAT INC | COM | 08862E109 | 514 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,326 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 712 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 780 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 618 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CHUBB LIMITED | COM | H1467J104 | 474 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CIGNA CORP NEW | COM | 125523100 | 1,542 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
CISCO SYS INC | COM | 17275R102 | 2,493 | 48,206 | SH | SOLE | 0 | 0 | 48,206 | ||
CME GROUP INC | COM | 12572Q105 | 870 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
COMSTOCK RES INC | COM | 205768302 | 282 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,123 | 56,475 | SH | SOLE | 0 | 0 | 56,475 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,083 | 150,430 | SH | SOLE | 0 | 0 | 150,430 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,051 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
CORNING INC | COM | 219350105 | 435 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 2,518 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 616 | 41,340 | SH | SOLE | 0 | 0 | 41,340 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 337 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
DISNEY WALT CO | COM | 254687106 | 1,944 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,842 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 237 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
DOVER CORP | COM | 260003108 | 411 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOW INC | COM | 260557103 | 1,211 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
DROPBOX INC | CL A | 26210C104 | 1,531 | 57,430 | SH | SOLE | 0 | 0 | 57,430 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,295 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 675 | 94,400 | SH | SOLE | 0 | 0 | 94,400 | ||
EATON CORP PLC | SHS | G29183103 | 968 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EMERSON ELEC CO | COM | 291011104 | 291 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ENBRIDGE INC | COM | 29250N105 | 839 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,061 | 138,178 | SH | SOLE | 0 | 0 | 138,178 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,559 | 252,460 | SH | SOLE | 0 | 0 | 252,460 | ||
EXELON CORP | COM | 30161N101 | 228 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
EXXON MOBIL CORP | COM | 30231G102 | 614 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
FACEBOOK INC | CL A | 30303M102 | 2,439 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,253 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
GLADSTONE INVT CORP | COM | 376546107 | 3,287 | 268,767 | SH | SOLE | 0 | 0 | 268,767 | ||
HALLIBURTON CO | COM | 406216101 | 734 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 253 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HESS CORP | COM | 42809H107 | 696 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
HILL ROM HLDGS INC | COM | 431475102 | 971 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,834 | 33,915 | SH | SOLE | 0 | 0 | 33,915 | ||
INTUIT | COM | 461202103 | 2,124 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 258 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,588 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,114 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,282 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,691 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,004 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,307 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
MICROSOFT CORP | COM | 594918104 | 297 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 717 | 27,972 | SH | SOLE | 0 | 0 | 27,972 | ||
MURPHY OIL CORP | COM | 626717102 | 164 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NLIGHT INC | COM | 65487K100 | 460 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 472 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,672 | 59,890 | SH | SOLE | 0 | 0 | 59,890 | ||
OMEROS CORP | COM | 682143102 | 580 | 32,605 | SH | SOLE | 0 | 0 | 32,605 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,675 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
PDC ENERGY INC | COM | 69327R101 | 288 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,433 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
PEPSICO INC | COM | 713448108 | 2,187 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
PHILLIPS 66 | COM | 718546104 | 448 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 822 | 56,550 | SH | SOLE | 0 | 0 | 56,550 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 710 | 201,130 | SH | SOLE | 0 | 0 | 201,130 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,232 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,837 | 28,466 | SH | SOLE | 0 | 0 | 28,466 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,041 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 689 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,289 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
SPLUNK INC | COM | 848637104 | 752 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 524 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 341 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 465 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,218 | 38,036 | SH | SOLE | 0 | 0 | 38,036 | ||
UNION PAC CORP | COM | 907818108 | 1,298 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 915 | 36,895 | SH | SOLE | 0 | 0 | 36,895 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,278 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,075 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
WALMART INC | COM | 931142103 | 2,486 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,380 | 62,455 | SH | SOLE | 0 | 0 | 62,455 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,965 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
WILLIAMS COS INC | COM | 969457100 | 654 | 27,600 | SH | SOLE | 0 | 0 | 27,600 |