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 | 36,039 | 685,429 | SH | SOLE | 0 | 0 | 685,429 | ||
APPLE INC COM | Stock | 037833100 | 14,417 | 101,888 | SH | SOLE | 0 | 0 | 101,888 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,104 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,051 | 39,560 | SH | SOLE | 0 | 0 | 39,560 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,569 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 4,226 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 4,167 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,731 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,395 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,078 | 56,567 | SH | SOLE | 0 | 0 | 56,567 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,038 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
AT&T INC COM | Stock | 00206R102 | 3,012 | 111,544 | SH | SOLE | 0 | 0 | 111,544 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,871 | 35,374 | SH | SOLE | 0 | 0 | 35,374 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,607 | 48,283 | SH | SOLE | 0 | 0 | 48,283 | ||
PFIZER INC COM | Stock | 717081103 | 2,434 | 56,601 | SH | SOLE | 0 | 0 | 56,601 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,239 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,176 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,150 | 50,668 | SH | SOLE | 0 | 0 | 50,668 | ||
INTEL CORP COM | Stock | 458140100 | 2,055 | 38,582 | SH | SOLE | 0 | 0 | 38,582 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,950 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,759 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,654 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,592 | 53,828 | SH | SOLE | 0 | 0 | 53,828 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,576 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
DOW INC COM | Stock | 260557103 | 1,517 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,488 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,449 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
WALMART INC COM | Stock | 931142103 | 1,378 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,348 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,330 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,316 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,293 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,282 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,229 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,228 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,223 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,197 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,197 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,130 | 423 | SH | SOLE | 0 | 0 | 423 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,122 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
BOEING CO COM | Stock | 097023105 | 1,118 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,106 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,100 | 36,743 | SH | SOLE | 0 | 0 | 36,743 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,083 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,065 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
SEMPRA COM | Stock | 816851109 | 1,063 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,056 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,055 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,054 | 778 | SH | SOLE | 0 | 0 | 778 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,051 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,026 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,017 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 980 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 916 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 831 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
PHILLIPS 66 COM | Stock | 718546104 | 827 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 821 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 820 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 808 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
ABBOTT LABS COM | Stock | 002824100 | 794 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
PEPSICO INC COM | Stock | 713448108 | 760 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 755 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 748 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CLOROX CO DEL COM | Stock | 189054109 | 746 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 731 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
VEREIT INC COM | REIT | 92339V308 | 710 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 700 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 662 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 613 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 612 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 600 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 586 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 581 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 575 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 565 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 562 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ALLSTATE CORP COM | Stock | 020002101 | 557 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
TESLA INC COM | Stock | 88160R101 | 542 | 699 | SH | SOLE | 0 | 0 | 699 | ||
NEWMONT CORP COM | Stock | 651639106 | 541 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
STARBUCKS CORP COM | Stock | 855244109 | 535 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 527 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
PAYCHEX INC COM | Stock | 704326107 | 527 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 522 | 17,621 | SH | SOLE | 0 | 0 | 17,621 | ||
MCDONALDS CORP COM | Stock | 580135101 | 519 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 498 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 492 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 480 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 469 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 467 | 58,438 | SH | SOLE | 0 | 0 | 58,438 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 463 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
EVERGY INC COM | Stock | 30034W106 | 462 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
ABBVIE INC COM | Stock | 00287Y109 | 461 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 449 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 415 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 410 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 406 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
CORNING INC COM | Stock | 219350105 | 400 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 381 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 363 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 356 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 353 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 351 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 347 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 337 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 329 | 196 | SH | SOLE | 0 | 0 | 196 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 324 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 324 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 319 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 313 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 306 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 302 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 298 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 297 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 295 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 290 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 289 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 288 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 280 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 280 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 279 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BAXTER INTL INC COM | Stock | 071813109 | 271 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 271 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 268 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
COCA COLA CO COM | Stock | 191216100 | 264 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
3M CO COM | Stock | 88579Y101 | 262 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
AMGEN INC COM | Stock | 031162100 | 259 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
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 | 250 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 246 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
LYFT INC CL A COM | Stock | 55087P104 | 242 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 240 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 236 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 235 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
BCE INC COM NEW | Stock | 05534B760 | 232 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 231 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 227 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 221 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 220 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 219 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 218 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 212 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 209 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 208 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 207 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 204 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 204 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
VISA INC COM CL A | Stock | 92826C839 | 201 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ANTARES PHARMA INC COM | Stock | 036642106 | 185 | 51,045 | SH | SOLE | 0 | 0 | 51,045 | ||
DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | 25460E869 | 184 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 165 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G861 | 163 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
CIDARA THERAPEUTICS INC COM | Stock | 171757107 | 134 | 60,100 | SH | SOLE | 0 | 0 | 60,100 | ||
YAMANA GOLD INC COM | Stock | 98462Y100 | 89 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 51 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |