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 | 5,856,216 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 8,051,581 | 204,303 | SH | SOLE | 204,303 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 240,490 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 714,496 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13,879,850 | 105,270 | SH | SOLE | 105,270 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 9,880,529 | 77,726 | SH | SOLE | 77,726 | 0 | 0 | ||
APA CORP | Stock | 03743Q108 | 822,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 17,264,089 | 100,836 | SH | SOLE | 100,835 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 5,087,737 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 905,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 222,351 | 7,726 | SH | SOLE | 7,725 | 0 | 0 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 553,624 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X109 | 646,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 106,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 6,173,946 | 152,934 | SH | SOLE | 152,934 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 277,081 | 334 | SH | SOLE | 333 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 6,518,414 | 208,456 | SH | SOLE | 208,455 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 6,866,976 | 63,436 | SH | SOLE | 63,436 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 980,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 8,155,332 | 95,117 | SH | SOLE | 95,117 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 823,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON CORP | Stock | 016676400 | 1,011,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 8,015,919 | 151,654 | SH | SOLE | 151,654 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 4,629,346 | 112,554 | SH | SOLE | 112,554 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,070,064 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 12,697,961 | 105,993 | SH | SOLE | 105,993 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,400,579 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 7,380,465 | 242,221 | SH | SOLE | 242,220 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,601,311 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
COTERRA ENERGY | Stock | 127097103 | 838,550 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 9,146,065 | 130,995 | SH | SOLE | 130,994 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 10,866,251 | 227,804 | SH | SOLE | 227,804 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 8,644,117 | 106,652 | SH | SOLE | 106,651 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 140,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 8,559,922 | 436,508 | SH | SOLE | 436,508 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 9,728,749 | 76,749 | SH | SOLE | 76,749 | 0 | 0 | ||
EXPEDIA | Stock | 30212P303 | 773,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 9,094,618 | 34,330 | SH | SOLE | 34,329 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10,691,752 | 286,719 | SH | SOLE | 286,719 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 9,378,554 | 346,840 | SH | SOLE | 346,840 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 10,774,894 | 83,695 | SH | SOLE | 83,695 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 7,803,849 | 154,869 | SH | SOLE | 154,869 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 374,059 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 263,061 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | 46137V761 | 9,597,602 | 295,220 | SH | SOLE | 295,220 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,639,778 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 14,582,750 | 292,650 | SH | SOLE | 292,650 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 11,167,477 | 121,929 | SH | SOLE | 121,929 | 0 | 0 | ||
ISHARES BIOTECH INDEX FUND | ETF | 464287556 | 428,015 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,509,015 | 163,310 | SH | SOLE | 163,310 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,730,244 | 120,409 | SH | SOLE | 120,408 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 29,020,450 | 67,579 | SH | SOLE | 67,579 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 521,079 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,451,750 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 10,330,098 | 295,230 | SH | SOLE | 295,230 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 12,084,622 | 242,517 | SH | SOLE | 242,517 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 16,096,217 | 156,975 | SH | SOLE | 156,975 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 10,048,725 | 333,291 | SH | SOLE | 333,291 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 50,131,948 | 283,648 | SH | SOLE | 283,648 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 7,200,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JOHNSON AND JOHNSON | Stock | 478160104 | 778,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 398,948 | 2,751 | SH | SOLE | 2,750 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 24,656,445 | 491,360 | SH | SOLE | 491,360 | 0 | 0 | ||
KAYNE ANDERSON MLP | CEF | 486606106 | 213,227 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 367,822 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,817,122 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 653,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,701,444 | 99,519 | SH | SOLE | 99,519 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 4,744,280 | 76,818 | SH | SOLE | 76,818 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 245,935 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 82,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RESTORATION HARDWARE HOLDINGS INC | Stock | 74967X103 | 396,540 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 7,047,819 | 882,080 | SH | SOLE | 882,080 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 4,801,633 | 103,864 | SH | SOLE | 103,864 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 9,349,421 | 392,503 | SH | SOLE | 392,503 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,196,820 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 6,305,788 | 86,357 | SH | SOLE | 86,357 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,659,440 | 910 | SH | SOLE | 910 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,019,183 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 7,613,726 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
UNITEDHEALTH CROUP INC | Stock | 91324P102 | 1,008,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 872,164 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 884,421 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,147,014 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 15,322,685 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 9,084,344 | 56,802 | SH | SOLE | 56,802 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 5,731,343 | 527,748 | SH | SOLE | 527,748 | 0 | 0 |