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 | COM | 922020805 | 29,326 | 569,000 | SH | SOLE | 0 | 0 | 569,000 | ||
APPLE INC COM | Stock | 037833100 | 12,586 | 103,040 | SH | SOLE | 0 | 0 | 103,040 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,302 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,025 | 40,045 | SH | SOLE | 0 | 0 | 40,045 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 4,657 | 76,150 | SH | SOLE | 0 | 0 | 76,150 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,337 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,628 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,072 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,935 | 56,775 | SH | SOLE | 0 | 0 | 56,775 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,907 | 34,324 | SH | SOLE | 0 | 0 | 34,324 | ||
AT&T INC COM | Stock | 00206R102 | 2,564 | 84,729 | SH | SOLE | 0 | 0 | 84,729 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,546 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 2,434 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
INTEL CORP COM | Stock | 458140100 | 2,332 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,199 | 37,817 | SH | SOLE | 0 | 0 | 37,817 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,070 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
PFIZER INC COM | Stock | 717081103 | 2,053 | 56,671 | SH | SOLE | 0 | 0 | 56,671 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,955 | 50,555 | SH | SOLE | 0 | 0 | 50,555 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,828 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,599 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,559 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,451 | 54,520 | SH | SOLE | 0 | 0 | 54,520 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,449 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,441 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,439 | 35,988 | SH | SOLE | 0 | 0 | 35,988 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,409 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
WALMART INC COM | Stock | 931142103 | 1,343 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,316 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
DOW INC COM | Stock | 260557103 | 1,312 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
BOEING CO COM | Stock | 097023105 | 1,285 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,270 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,235 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,231 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,191 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,143 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,138 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,135 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 1,114 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,103 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,070 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,067 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,052 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,033 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,030 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,029 | 499 | SH | SOLE | 0 | 0 | 499 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 991 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 955 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 930 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 918 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
PHILLIPS 66 COM | Stock | 718546104 | 907 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
QUALCOMM INC COM | Stock | 747525103 | 810 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 765 | 692 | SH | SOLE | 0 | 0 | 692 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 761 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
PEPSICO INC COM | Stock | 713448108 | 742 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 732 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 731 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 723 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 714 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 703 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 694 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 670 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 667 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
VEREIT INC COM | REIT | 92339V308 | 617 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 609 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 603 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 601 | 36,155 | SH | SOLE | 0 | 0 | 36,155 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 593 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 578 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 576 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
ABBOTT LABS COM | Stock | 002824100 | 570 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 568 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
NEWMONT CORP COM | Stock | 651639106 | 527 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 523 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
STARBUCKS CORP COM | Stock | 855244109 | 509 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 507 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ALLSTATE CORP COM | Stock | 020002101 | 500 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 490 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 484 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
TESLA INC COM | Stock | 88160R101 | 472 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ABBVIE INC COM | Stock | 00287Y109 | 462 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 459 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
PAYCHEX INC COM | Stock | 704326107 | 459 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 449 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
CORNING INC COM | Stock | 219350105 | 449 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 449 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
MCDONALDS CORP COM | Stock | 580135101 | 448 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 448 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 438 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 435 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
EVERGY INC COM | Stock | 30034W106 | 433 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 423 | 59,050 | SH | SOLE | 0 | 0 | 59,050 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 399 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 392 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 386 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 385 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 381 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 329 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 329 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 323 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 317 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
LYFT INC CL A COM | Stock | 55087P104 | 308 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 308 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 307 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 305 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
AMGEN INC COM | Stock | 031162100 | 305 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 296 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 291 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 288 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
BAXTER INTL INC COM | Stock | 071813109 | 285 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 284 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 283 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 278 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 275 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 275 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 274 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 269 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 268 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 268 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
3M CO COM | Stock | 88579Y101 | 268 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 266 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
COCA COLA CO COM | Stock | 191216100 | 255 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 251 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 247 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 246 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 240 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 232 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 218 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 215 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 212 | 926 | SH | SOLE | 0 | 0 | 926 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 211 | 868 | SH | SOLE | 0 | 0 | 868 | ||
DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | 25460E869 | 210 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ANTARES PHARMA INC COM | Stock | 036642106 | 210 | 51,195 | SH | SOLE | 0 | 0 | 51,195 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 204 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 204 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
BCE INC COM NEW | Stock | 05534B760 | 203 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 202 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 147 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
CIDARA THERAPEUTICS INC COM | Stock | 171757107 | 126 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
YAMANA GOLD INC COM | Stock | 98462Y100 | 98 | 22,600 | SH | SOLE | 0 | 0 | 22,600 |