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 | 9,305 | 64,666 | SH | SOLE | 64,666 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 7,216 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 211 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 15,202 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 11,693 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 11,681 | 65,784 | SH | SOLE | 65,784 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 4,708 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 270 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 6,255 | 226,575 | SH | SOLE | 226,575 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,563 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 6,792 | 150,704 | SH | SOLE | 150,704 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 7,796 | 125,049 | SH | SOLE | 125,049 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 211 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 8,603 | 142,492 | SH | SOLE | 142,492 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 6,401 | 68,568 | SH | SOLE | 68,568 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 11,269 | 159,222 | SH | SOLE | 159,222 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 8,805 | 138,958 | SH | SOLE | 138,958 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3,107 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,202 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,670 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,427 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 8,005 | 215,034 | SH | SOLE | 215,034 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 9,977 | 110,194 | SH | SOLE | 110,194 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 11,999 | 272,402 | SH | SOLE | 272,402 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS COM C | Stock | 25470F302 | 6,035 | 263,575 | SH | SOLE | 263,575 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 9,134 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 269 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 8,076 | 332,633 | SH | SOLE | 332,633 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 3,404 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 9,732 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 13,547 | 324,655 | SH | SOLE | 324,655 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 7,675 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 410 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 323 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 37,802 | 701,610 | SH | SOLE | 701,610 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 7,156 | 120,750 | SH | SOLE | 120,750 | 0 | 0 | ||
ISHARES BIOTECH INDEX FUND | ETF | 464287556 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 595 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,654 | 61,056 | SH | SOLE | 61,056 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 34,571 | 72,478 | SH | SOLE | 72,478 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,173 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 25,294 | 726,657 | SH | SOLE | 726,657 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 14,379 | 364,679 | SH | SOLE | 364,679 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 50,176 | 225,561 | SH | SOLE | 225,561 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,776 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 600 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 509 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,702 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 320 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 5,380 | 149,875 | SH | SOLE | 149,875 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 239 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,550 | 80,874 | SH | SOLE | 80,874 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 4,777 | 81,301 | SH | SOLE | 81,301 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 3,440 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 3,851 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 4,951 | 136,225 | SH | SOLE | 136,225 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 238 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 302 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 4,359 | 275,725 | SH | SOLE | 275,725 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 1,139 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 15,698 | 319,196 | SH | SOLE | 319,196 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 5,004 | 83,303 | SH | SOLE | 83,303 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,121 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 5,971 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 6,449 | 159,955 | SH | SOLE | 159,955 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 3,495 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,929 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 6,341 | 108,315 | SH | SOLE | 108,315 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,007 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,849 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 4,422 | 138,070 | SH | SOLE | 138,070 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,478 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 245 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,690 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 209 | 964 | SH | SOLE | 964 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 7,769 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 1,013 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FMC CORP | Stock | 302491303 | 1,014 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
FORD MOTOR CO | Stock | 345370860 | 623 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604301 | 945 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,061 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 1,454 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | Stock | 559222401 | 1,133 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 841 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 1,177 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | ETF | 78468R556 | 383 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VIMEO INC | Stock | 92719V100 | 1,412 | 78,645 | SH | SOLE | 78,645 | 0 | 0 |