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 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 31,383 | 598,812 | SH | SOLE | 0 | 0 | 598,812 | ||
APPLE INC COM | Stock | 037833100 | 13,973 | 102,024 | SH | SOLE | 0 | 0 | 102,024 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,446 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,031 | 39,305 | SH | SOLE | 0 | 0 | 39,305 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,795 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 4,047 | 64,750 | SH | SOLE | 0 | 0 | 64,750 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,535 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,531 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 3,338 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,999 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,901 | 34,304 | SH | SOLE | 0 | 0 | 34,304 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,899 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
AT&T INC COM | Stock | 00206R102 | 2,729 | 94,851 | SH | SOLE | 0 | 0 | 94,851 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,339 | 41,749 | SH | SOLE | 0 | 0 | 41,749 | ||
PFIZER INC COM | Stock | 717081103 | 2,225 | 56,821 | SH | SOLE | 0 | 0 | 56,821 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,188 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,095 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,094 | 50,808 | SH | SOLE | 0 | 0 | 50,808 | ||
INTEL CORP COM | Stock | 458140100 | 2,063 | 36,765 | SH | SOLE | 0 | 0 | 36,765 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,901 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,802 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,669 | 53,380 | SH | SOLE | 0 | 0 | 53,380 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,630 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,618 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,574 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,454 | 35,654 | SH | SOLE | 0 | 0 | 35,654 | ||
WALMART INC COM | Stock | 931142103 | 1,394 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,322 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,311 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,309 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
DOW INC COM | Stock | 260557103 | 1,309 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,241 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,235 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,233 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,231 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,230 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,225 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,224 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
BOEING CO COM | Stock | 097023105 | 1,208 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,201 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,183 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,146 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,132 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SEMPRA COM | Stock | 816851109 | 1,113 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,094 | 24,161 | SH | SOLE | 0 | 0 | 24,161 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,085 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,066 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,057 | 433 | SH | SOLE | 0 | 0 | 433 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,014 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
HOME DEPOT INC COM | Stock | 437076102 | 996 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 992 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
PHILLIPS 66 COM | Stock | 718546104 | 955 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 892 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 847 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 845 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 838 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 828 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 812 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 793 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
ABBOTT LABS COM | Stock | 002824100 | 779 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 768 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
PEPSICO INC COM | Stock | 713448108 | 749 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
CLOROX CO DEL COM | Stock | 189054109 | 749 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 743 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VEREIT INC COM | REIT | 92339V308 | 724 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 717 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 694 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 656 | 36,020 | SH | SOLE | 0 | 0 | 36,020 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 637 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 636 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 628 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 619 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ALLSTATE CORP COM | Stock | 020002101 | 567 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 565 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
NEWMONT CORP COM | Stock | 651639106 | 552 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 547 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 541 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 521 | 58,654 | SH | SOLE | 0 | 0 | 58,654 | ||
STARBUCKS CORP COM | Stock | 855244109 | 520 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 517 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 503 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
PAYCHEX INC COM | Stock | 704326107 | 503 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
MCDONALDS CORP COM | Stock | 580135101 | 497 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 489 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 482 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ABBVIE INC COM | Stock | 00287Y109 | 481 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
TESLA INC COM | Stock | 88160R101 | 480 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 464 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 440 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
EVERGY INC COM | Stock | 30034W106 | 440 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 434 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 432 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 429 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
CORNING INC COM | Stock | 219350105 | 419 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 418 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 414 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 382 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 367 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 350 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 332 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 330 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 329 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 327 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 324 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 320 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 318 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 318 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 315 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 310 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 306 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 300 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 297 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
3M CO COM | Stock | 88579Y101 | 297 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
AMGEN INC COM | Stock | 031162100 | 296 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 296 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 291 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 286 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 284 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 282 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 280 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
LYFT INC CL A COM | Stock | 55087P104 | 276 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
COCA COLA CO COM | Stock | 191216100 | 272 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
BAXTER INTL INC COM | Stock | 071813109 | 272 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 263 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 257 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 254 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 251 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 249 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 247 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 247 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 245 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
BCE INC COM NEW | Stock | 05534B760 | 229 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 228 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ANTARES PHARMA INC COM | Stock | 036642106 | 222 | 51,045 | SH | SOLE | 0 | 0 | 51,045 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 219 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 217 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 216 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 216 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 211 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
VISA INC COM CL A | Stock | 92826C839 | 211 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 209 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 209 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | 25460E869 | 204 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 204 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 203 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 162 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
PROSHARES ULTRAPRO SHORT RUSSELL2000 | ETF | 74347G747 | 157 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G861 | 131 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
CIDARA THERAPEUTICS INC COM | Stock | 171757107 | 105 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
YAMANA GOLD INC COM | Stock | 98462Y100 | 95 | 22,600 | SH | SOLE | 0 | 0 | 22,600 |