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 |
ANGI INC COM CL A NEW | Stock | 00183L102 | 94 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 113 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 200 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
UNION PAC CORP COM | Stock | 907818108 | 205 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 208 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 209 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 210 | 505 | SH | SOLE | 0 | 0 | 504 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 211 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 217 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 223 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 224 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 228 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 234 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 238 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 238 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 240 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
PEPSICO INC COM | Stock | 713448108 | 247 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
MCDONALDS CORP COM | Stock | 580135101 | 252 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 263 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 263 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 273 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 285 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 291 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 312 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 | 316 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 341 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 350 | 3,975 | SH | SOLE | 0 | 0 | 3,974 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 359 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 359 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 367 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 370 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 370 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 378 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 382 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 384 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 388 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 401 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 404 | 3,924 | SH | SOLE | 0 | 0 | 3,923 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 405 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 413 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 432 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 433 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 436 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
FOX CORP CL A COM | Stock | 35137L105 | 450 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
3M CO COM | Stock | 88579Y101 | 467 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 468 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 470 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 472 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 474 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
EBAY INC. COM | Stock | 278642103 | 482 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 483 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 487 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 492 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 500 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
BOEING CO COM | Stock | 097023105 | 508 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 530 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 533 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 534 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 535 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 536 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 564 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
AMERCO COM | Stock | 023586100 | 593 | 994 | SH | SOLE | 0 | 0 | 994 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 595 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 600 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
STARBUCKS CORP COM | Stock | 855244109 | 601 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ROYAL BK CDA COM | Stock | 780087102 | 606 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 607 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 611 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 633 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 694 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 698 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 702 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 713 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
KKR & CO INC COM | Stock | 48251W104 | 721 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 738 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 758 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 762 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
AMGEN INC COM | Stock | 031162100 | 764 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 765 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 805 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 805 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 824 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 853 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 859 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 861 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 917 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 930 | 76,840 | SH | SOLE | 0 | 0 | 76,840 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 933 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
COCA COLA CO COM | Stock | 191216100 | 951 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
INTEL CORP COM | Stock | 458140100 | 1,017 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,030 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,083 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,147 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,169 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,197 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,215 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,267 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,272 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,373 | 30,403 | SH | SOLE | 0 | 0 | 30,403 | ||
PFIZER INC COM | Stock | 717081103 | 1,475 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,620 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,623 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,654 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,840 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,922 | 39,662 | SH | SOLE | 0 | 0 | 39,662 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,993 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,043 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,116 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,151 | 916 | SH | SOLE | 0 | 0 | 916 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 2,298 | 43,116 | SH | SOLE | 0 | 0 | 43,116 | ||
MARKEL CORP COM | Stock | 570535104 | 2,307 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 2,337 | 37,227 | SH | SOLE | 0 | 0 | 37,227 | ||
ANTHEM INC COM | Stock | 036752103 | 2,382 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,421 | 31,004 | SH | SOLE | 0 | 0 | 31,004 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,459 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,700 | 58,523 | SH | SOLE | 0 | 0 | 58,523 | ||
ORACLE CORP COM | Stock | 68389X105 | 2,746 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,755 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,243 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 3,332 | 103,461 | SH | SOLE | 0 | 0 | 103,461 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,356 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
AMAZON COM INC COM | Stock | 023135106 | 3,599 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,722 | 45,064 | SH | SOLE | 0 | 0 | 45,064 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,872 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,101 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,235 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,314 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4,647 | 26,413 | SH | SOLE | 0 | 0 | 26,412 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 4,733 | 114,823 | SH | SOLE | 0 | 0 | 114,823 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,065 | 37,156 | SH | SOLE | 0 | 0 | 37,155 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 8,470 | 149,734 | SH | SOLE | 0 | 0 | 149,734 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 9,547 | 259,217 | SH | SOLE | 0 | 0 | 259,217 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 9,557 | 186,617 | SH | SOLE | 0 | 0 | 186,617 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,993 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SOURCE CAP INC COM | CEF | 836144105 | 13,203 | 314,368 | SH | SOLE | 0 | 0 | 314,367 | ||
APPLE INC COM | Stock | 037833100 | 26,427 | 151,349 | SH | SOLE | 0 | 0 | 151,349 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 33,385 | 94,599 | SH | SOLE | 0 | 0 | 94,599 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 34,176 | 576,721 | SH | SOLE | 0 | 0 | 576,720 |