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 |
ABBOTT LABS COM | Stock | 002824100 | 201 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,715 | 103,674 | SH | SOLE | 103,674 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 3,919 | 177,050 | SH | SOLE | 177,050 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4,679 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,907 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 47 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 6,219 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 6,196 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 234 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
BANK OF AMERICA | Stock | 060505104 | 551 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES | Stock | 071734107 | 387 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 223 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 1,878 | 77,085 | SH | SOLE | 77,085 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 2,138 | 152,345 | SH | SOLE | 152,345 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,180 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 4,580 | 82,179 | SH | SOLE | 82,179 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 3,722 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 3,065 | 74,701 | SH | SOLE | 74,701 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 2,285 | 84,015 | SH | SOLE | 84,015 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,592 | 91,385 | SH | SOLE | 91,385 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,231 | 76,720 | SH | SOLE | 76,720 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 2,768 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,143 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 4,089 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 3,666 | 178,514 | SH | SOLE | 178,514 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,910 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 2,691 | 153,437 | SH | SOLE | 153,437 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,059 | 52,374 | SH | SOLE | 52,375 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 1,271 | 95,350 | SH | SOLE | 95,350 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 1,868 | 223,560 | SH | SOLE | 223,560 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 1,786 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,325 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,182 | 34,495 | SH | SOLE | 34,496 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2,892 | 428,520 | SH | SOLE | 428,520 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 618 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,820 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Stock | 44919P508 | 3,918 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - DECEMBER | ETF | 45782C557 | 231 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | ETF | 45782C433 | 2,582 | 123,550 | SH | SOLE | 123,550 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF - JANUARY | ETF | 45782C409 | 4,236 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | ETF | 45782C870 | 4,957 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,586 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 6,521 | 288,800 | SH | SOLE | 288,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 297 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 11,151 | 739,950 | SH | SOLE | 739,950 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,586 | 132,013 | SH | SOLE | 132,013 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 12,105 | 299,131 | SH | SOLE | 299,131 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 1,812 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,611 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,378 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,907 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 20,785 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,718 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,075 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 819 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 3,780 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,821 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 393 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,567 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,766 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 1,531 | 421,909 | SH | SOLE | 421,909 | 0 | 0 | ||
KRAFT HEINZ | Stock | 500754106 | 544 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
LIVONGO HEALTH INC | Stock | 539183103 | 427 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,714 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 612 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,994 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 659 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,211 | 55,541 | SH | SOLE | 55,541 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 10,699 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | ETF | 72201R783 | 5,015 | 58,486 | SH | SOLE | 58,486 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 2,760 | 178,775 | SH | SOLE | 178,775 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 682 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 323 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SOUTHWEST AIRLINES | Stock | 844741108 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 3,091 | 61,824 | SH | SOLE | 61,824 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 4,493 | 91,884 | SH | SOLE | 91,884 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 4,089 | 74,728 | SH | SOLE | 74,728 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,645 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 5,203 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 262 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | Stock | 81369Y803 | 683 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,537 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,126 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 1,234 | 482,367 | SH | SOLE | 482,367 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,124 | 68,883 | SH | SOLE | 68,883 | 0 | 0 | ||
UNITED TECHNOLOGIES | Stock | 913017109 | 471 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,335 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 3,905 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,728 | 81,836 | SH | SOLE | 81,836 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 14,048 | 418,724 | SH | SOLE | 418,724 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,405 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 917 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4,040 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
WESTROCK CO | Stock | 96145D105 | 254 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | Stock | 974637100 | 111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WPX ENERGY | Stock | 98212B103 | 274 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |