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 |
ABBOTT LABS | COM | 002824100 | 798 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ABBVIE INC | COM | 00287Y109 | 3,494 | 32,607 | SH | SOLE | 0 | 0 | 32,607 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 7,549 | 412,974 | SH | SOLE | 0 | 0 | 412,974 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 591 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 409 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 238 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 479 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 534 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,327 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,122 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ALTRIA GROUP INC | COM | 02209S103 | 433 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
AMAZON COM INC | COM | 023135106 | 10,829 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
AMGEN INC | COM | 031162100 | 667 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
APHRIA INC | COM | 03765K104 | 263 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | ||
API GROUP CORP | COM STK | 00187Y100 | 197 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 443 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
APPLE INC | COM | 037833100 | 25,036 | 188,684 | SH | SOLE | 0 | 0 | 188,684 | ||
APPLIED MATLS INC | COM | 038222105 | 2,810 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,121 | 303,184 | SH | SOLE | 0 | 0 | 303,184 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 210 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 741 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 281 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
AT&T INC | COM | 00206R102 | 5,491 | 190,908 | SH | SOLE | 0 | 0 | 190,908 | ||
ATMOS ENERGY CORP | COM | 049560105 | 116,322 | 1,218,929 | SH | SOLE | 0 | 0 | 1,218,929 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,007 | 142,352 | SH | SOLE | 0 | 0 | 142,352 | ||
BIO RAD LABS INC | CL A | 090572207 | 288 | 494 | SH | SOLE | 0 | 0 | 494 | ||
BIOGEN INC | COM | 09062X103 | 481 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 111 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
BLACKROCK INC | COM | 09247X101 | 1,116 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,046 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
BOEING CO | COM | 097023105 | 813 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 552 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,786 | 44,919 | SH | SOLE | 0 | 0 | 44,919 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 728 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
CANOPY GROWTH CORP | COM | 138035100 | 797 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
CATERPILLAR INC | COM | 149123101 | 261 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
CBRE GROUP INC | CL A | 12504L109 | 820 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
CBTX INC | COM | 12481V104 | 726 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 361 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 12 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 759 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
CIGNA CORP NEW | COM | 125523100 | 909 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
CISCO SYS INC | COM | 17275R102 | 983 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
CLOROX CO DEL | COM | 189054109 | 610 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
COCA COLA CO | COM | 191216100 | 1,534 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,777 | 53,005 | SH | SOLE | 0 | 0 | 53,005 | ||
CONOCOPHILLIPS | COM | 20825C104 | 954 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,750 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,033 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
CRONOS GROUP INC | COM | 22717L101 | 122 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,026 | 95,424 | SH | SOLE | 0 | 0 | 95,424 | ||
CSX CORP | COM | 126408103 | 5,111 | 56,322 | SH | SOLE | 0 | 0 | 56,322 | ||
CVS HEALTH CORP | COM | 126650100 | 2,214 | 32,417 | SH | SOLE | 0 | 0 | 32,417 | ||
CYRUSONE INC | COM | 23283R100 | 514 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
D R HORTON INC | COM | 23331A109 | 1,062 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
DANAHER CORPORATION | COM | 235851102 | 500 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 377 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
DEERE & CO | COM | 244199105 | 438 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,002 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 539 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
DISNEY WALT CO | COM | 254687106 | 1,568 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 368 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 194 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
EATON CORP PLC | SHS | G29183103 | 436 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ECOLAB INC | COM | 278865100 | 547 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 184 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 149 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
ETSY INC | COM | 29786A106 | 321 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,914 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
EXXON MOBIL CORP | COM | 30231G102 | 928 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
FACEBOOK INC | CL A | 30303M102 | 3,404 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 238 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,957 | 44,104 | SH | SOLE | 0 | 0 | 44,104 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 20,428 | 373,258 | SH | SOLE | 0 | 0 | 373,258 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,566 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,512 | 82,080 | SH | SOLE | 0 | 0 | 82,080 | ||
FS KKR CAP CORP II | COM | 35952V303 | 3,154 | 192,304 | SH | SOLE | 0 | 0 | 192,304 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 220 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GENERAL MLS INC | COM | 370334104 | 268 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 46,209 | 610,505 | SH | SOLE | 0 | 0 | 610,505 | ||
GROWGENERATION CORP | COM | 39986L109 | 361 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 262 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 543 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,354 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
HOME DEPOT INC | COM | 437076102 | 1,616 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,822 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
HUMANA INC | COM | 444859102 | 368 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 213 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
INTEL CORP | COM | 458140100 | 290 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,007 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 490 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 988 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 416 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 466 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,782 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 62,300 | 1,479,454 | SH | SOLE | 0 | 0 | 1,479,454 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,538 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,992 | 57,788 | SH | SOLE | 0 | 0 | 57,788 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 56,648 | 425,990 | SH | SOLE | 0 | 0 | 425,990 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,371 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 274 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,903 | 143,591 | SH | SOLE | 0 | 0 | 143,591 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 35,898 | 101,378 | SH | SOLE | 0 | 0 | 101,378 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 223 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 844 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 380 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,592 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 520 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 379 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 793 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 322 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,405 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,166 | 42,819 | SH | SOLE | 0 | 0 | 42,819 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,197 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,986 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,806 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,093 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 925 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 243 | 103,600 | SH | SOLE | 0 | 0 | 103,600 | ||
KROGER CO | COM | 501044101 | 1,339 | 42,165 | SH | SOLE | 0 | 0 | 42,165 | ||
LILLY ELI & CO | COM | 532457108 | 411 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 253 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 973 | SH | SOLE | 0 | 0 | 973 | ||
LOWES COS INC | COM | 548661107 | 1,760 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 554 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 331 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
MATADOR RES CO | COM | 576485205 | 403 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
MCDONALDS CORP | COM | 580135101 | 732 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
MERCADOLIBRE INC | COM | 58733R102 | 209 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,688 | 45,082 | SH | SOLE | 0 | 0 | 45,082 | ||
MICROSOFT CORP | COM | 594918104 | 15,750 | 70,813 | SH | SOLE | 0 | 0 | 70,813 | ||
MOELIS & CO | CL A | 60786M105 | 229 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MSCI INC | COM | 55354G100 | 369 | 826 | SH | SOLE | 0 | 0 | 826 | ||
NASDAQ INC | COM | 631103108 | 248 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
NETFLIX INC | COM | 64110L106 | 952 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 331 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 255 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NIKE INC | CL B | 654106103 | 431 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 233 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 238 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,105 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ONEOK INC NEW | COM | 682680103 | 205 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
OPKO HEALTH INC | COM | 68375N103 | 49 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 41 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 209 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,275 | 82,640 | SH | SOLE | 0 | 0 | 82,640 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 448 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,209 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
PAYCHEX INC | COM | 704326107 | 586 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 881 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,041 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
PEPSICO INC | COM | 713448108 | 881 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
PFIZER INC | COM | 717081103 | 3,016 | 81,938 | SH | SOLE | 0 | 0 | 81,938 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 306 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
PHUNWARE INC | COM | 71948P100 | 21 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,438 | 193,130 | SH | SOLE | 0 | 0 | 193,130 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 258 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 127 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,240 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 653 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
QUALCOMM INC | COM | 747525103 | 204 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 976 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 591 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
SALESFORCE COM INC | COM | 79466L302 | 376 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,719 | 63,874 | SH | SOLE | 0 | 0 | 63,874 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 585 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,295 | 83,573 | SH | SOLE | 0 | 0 | 83,573 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,197 | 90,124 | SH | SOLE | 0 | 0 | 90,124 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 272 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 330 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 908 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 28,806 | 253,928 | SH | SOLE | 0 | 0 | 253,928 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 352 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
SHOPIFY INC | CL A | 82509L107 | 414 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 2,689 | 73,387 | SH | SOLE | 0 | 0 | 73,387 | ||
SM ENERGY CO | COM | 78454L100 | 184 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 186 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
SOUTH ST CORP | COM | 840441109 | 542 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 714 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,634 | 76,443 | SH | SOLE | 0 | 0 | 76,443 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,633 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 30,329 | 290,312 | SH | SOLE | 0 | 0 | 290,312 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 641 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,088 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
TARGET CORP | COM | 87612E106 | 217 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
TESLA INC | COM | 88160R101 | 1,691 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
TEXAS INSTRS INC | COM | 882508104 | 924 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 208 | 286 | SH | SOLE | 0 | 0 | 286 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TJX COS INC NEW | COM | 872540109 | 492 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 274 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
TRINSEO S A | SHS | L9340P101 | 256 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TWILIO INC | CL A | 90138F102 | 339 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWITTER INC | COM | 90184L102 | 289 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
UNION PAC CORP | COM | 907818108 | 519 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 654 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 464 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VALLEY NATL BANCORP | COM | 919794107 | 113 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 280 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 849 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 7,978 | 128,684 | SH | SOLE | 0 | 0 | 128,684 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 410 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 435 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 211 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,027 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 242 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 689 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,290 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 263 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 317 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
VEEVA SYS INC | CL A COM | 922475108 | 992 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,853 | 65,580 | SH | SOLE | 0 | 0 | 65,580 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,156 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
VISA INC | COM CL A | 92826C839 | 2,166 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
WAITR HLDGS INC | COM | 930752100 | 126 | 45,293 | SH | SOLE | 0 | 0 | 45,293 | ||
WALMART INC | COM | 931142103 | 3,312 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 216 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 288 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 257 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 392 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 157 | 62,433 | SH | SOLE | 0 | 0 | 62,433 |