0001062993-21-005086.txt : 20210527 0001062993-21-005086.hdr.sgml : 20210527 20210527164117 ACCESSION NUMBER: 0001062993-21-005086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210527 DATE AS OF CHANGE: 20210527 EFFECTIVENESS DATE: 20210527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 21973392 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632932 XXXXXXXX 03-31-2021 03-31-2021 Sunbelt Securities, Inc.

2700 POST OAK BLVD, SUITE 1700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16583 N Patrick Smetek 713-965-9510 Patrick Smetek Houston TX 05-27-2021 0 424 507670 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON COM INC COM 023135106 10272 3320 SH SOLE none 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 368 1274 SH SOLE none 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 415 15036 SH SOLE none 0 0 0 VIACOMCBS INC CL B 92556H206 4816 106786 SH SOLE none 0 0 0 ROLLINS INC COM 775711104 380 11027 SH SOLE none 0 0 0 PRUDENTIAL FINL INC COM 744320102 2258 24785 SH SOLE none 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 517 5011 SH SOLE none 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4533 14206 SH SOLE none 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 605 4552 SH SOLE none 0 0 0 STARBUCKS CORP COM 855244109 1357 12416 SH SOLE none 0 0 0 SQUARE INC CL A 852234103 1123 4945 SH SOLE none 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 422 14234 SH SOLE none 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 375 6835 SH SOLE none 0 0 0 DOLLAR GEN CORP NEW COM 256677105 533 2631 SH SOLE none 0 0 0 JOHNSON & JOHNSON COM 478160104 3441 20938 SH SOLE none 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 247 6081 SH SOLE none 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 242 902 SH SOLE none 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 280 7000 SH SOLE none 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 458 1487 SH SOLE none 0 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 242 3587 SH SOLE none 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1001 2839 SH SOLE none 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1876 35173 SH SOLE none 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 905 8332 SH SOLE none 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 219 1930 SH SOLE none 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1342 8596 SH SOLE none 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1298 9584 SH SOLE none 0 0 0 COCA COLA CO COM 191216100 612 11610 SH SOLE none 0 0 0 GENERAL MLS INC COM 370334104 1183 19295 SH SOLE none 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 723 22106 SH SOLE none 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1779 80780 SH SOLE none 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4714 27729 SH SOLE none 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 343 12909 SH SOLE none 0 0 0 INTEL CORP COM 458140100 372 5807 SH SOLE none 0 0 0 MEDTRONIC PLC SHS G5960L103 809 6852 SH SOLE none 0 0 0 CLOROX CO DEL COM 189054109 358 1855 SH SOLE none 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 263 3514 SH SOLE none 0 0 0 NETFLIX INC COM 64110L106 621 1190 SH SOLE none 0 0 0 ISHARES TR DOW JONES US ETF 464287846 426 4270 SH SOLE none 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1708 5174 SH SOLE none 0 0 0 PAYCHEX INC COM 704326107 443 4522 SH SOLE none 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 522 22979 SH SOLE none 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 716 13372 SH SOLE none 0 0 0 AGNC INVT CORP COM 00123Q104 2933 175027 SH SOLE none 0 0 0 MERCK & CO. INC COM 58933Y105 818 10613 SH SOLE none 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4571 11532 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 255 7169 SH SOLE none 0 0 0 THE TRADE DESK INC COM CL A 88339J105 839 1287 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 331 8240 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 285 6355 SH SOLE none 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3175 8918 SH SOLE none 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 305 1376 SH SOLE none 0 0 0 PHUNWARE INC COM 71948P100 396 240000 SH SOLE none 0 0 0 EMERSON ELEC CO COM 291011104 489 5418 SH SOLE none 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 248 1510 SH SOLE none 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 11389 SH SOLE none 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1073 15659 SH SOLE none 0 0 0 ISHARES TR TIPS BD ETF 464287176 1322 10537 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3380 74503 SH SOLE none 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 620 7943 SH SOLE none 0 0 0 CORNING INC COM 219350105 218 5000 SH SOLE none 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 209 7157 SH SOLE none 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 362 1649 SH SOLE none 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 447 4469 SH SOLE none 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5178 89047 SH SOLE none 0 0 0 SONOCO PRODS CO COM 835495102 260 4110 SH SOLE none 0 0 0 FEDEX CORP COM 31428X106 323 1138 SH SOLE none 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1722 2333 SH SOLE none 0 0 0 PEPSICO INC COM 713448108 4608 32574 SH SOLE none 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 904 10482 SH SOLE none 0 0 0 CRONOS GROUP INC COM 22717L101 308 32610 SH SOLE none 0 0 0 KIMBERLY-CLARK CORP COM 494368103 3763 27061 SH SOLE none 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 352 6882 SH SOLE none 0 0 0 OKTA INC CL A 679295105 644 2922 SH SOLE none 0 0 0 HONEYWELL INTL INC COM 438516106 858 3953 SH SOLE none 0 0 0 FORD MTR CO DEL COM 345370860 388 31648 SH SOLE none 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 222 2442 SH SOLE none 0 0 0 US BANCORP DEL COM NEW 902973304 522 9432 SH SOLE none 0 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 990 300000 SH SOLE none 0 0 0 BP PLC SPONSORED ADR 055622104 534 21944 SH SOLE none 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 792 9499 SH SOLE none 0 0 0 HOME DEPOT INC COM 437076102 1974 6468 SH SOLE none 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1188 6301 SH SOLE none 0 0 0 FAIR ISAAC CORP COM 303250104 545 1121 SH SOLE none 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 706 9137 SH SOLE none 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 261 1640 SH SOLE none 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 426 3648 SH SOLE none 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 597 3731 SH SOLE none 0 0 0 SOUTHERN CO COM 842587107 769 12373 SH SOLE none 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4599 46141 SH SOLE none 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 587 2415 SH SOLE none 0 0 0 CBTX INC COM 12481V104 1204 39187 SH SOLE none 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2079 55271 SH SOLE none 0 0 0 FORTINET INC COM 34959E109 381 2067 SH SOLE none 0 0 0 ISHARES TR INDIA 50 ETF 464289529 277 6180 SH SOLE none 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 542 4341 SH SOLE none 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5401 41613 SH SOLE none 0 0 0 FS KKR CAP CORP COM 302635206 214 10800 SH SOLE none 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2258 20802 SH SOLE none 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6164 24128 SH SOLE none 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1782 56077 SH SOLE none 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1823 3834 SH SOLE none 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1081 30378 SH SOLE none 0 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 152 17793 SH SOLE none 0 0 0 ALPHABET INC CAP STK CL A 02079K305 4063 1970 SH SOLE none 0 0 0 SLR INVESTMENT CORP COM 83413U100 350 19719 SH SOLE none 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 295 3125 SH SOLE none 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 213 419 SH SOLE none 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1853 30902 SH SOLE none 0 0 0 INTUIT COM 461202103 827 2160 SH SOLE none 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 219 3926 SH SOLE none 0 0 0 COMCAST CORP NEW CL A 20030N101 1160 21437 SH SOLE none 0 0 0 ISHARES TR US INFRASTRUC 46435U713 296 8540 SH SOLE none 0 0 0 MICROSOFT CORP COM 594918104 7273 30849 SH SOLE none 0 0 0 VALERO ENERGY CORP COM 91913Y100 4730 66064 SH SOLE none 0 0 0 SCHLUMBERGER LTD COM 806857108 184 6773 SH SOLE none 0 0 0 SCHLUMBERGER LTD COM 806857108 177 6500 SH SOLE none 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 398 9018 SH SOLE none 0 0 0 CVS HEALTH CORP COM 126650100 2207 29332 SH SOLE none 0 0 0 EVERGY INC COM 30034W106 200 3366 SH SOLE none 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 219 1927 SH SOLE none 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 645 14954 SH SOLE none 0 0 0 KEURIG DR PEPPER INC COM 49271V100 224 6513 SH SOLE none 0 0 0 AMERIPRISE FINL INC COM 03076C106 279 1202 SH SOLE none 0 0 0 ARES CAPITAL CORP COM 04010L103 859 45933 SH SOLE none 0 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 2520 67493 SH SOLE none 0 0 0 BOEING CO COM 097023105 1594 6259 SH SOLE none 0 0 0 NEXTERA ENERGY INC COM 65339F101 975 12898 SH SOLE none 0 0 0 NIKE INC CL B 654106103 1294 9734 SH SOLE none 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 622 1148 SH SOLE none 0 0 0 TESLA INC COM 88160R101 1215 1819 SH SOLE none 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 590 17322 SH SOLE none 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204 6000 SH SOLE none 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 882 4379 SH SOLE none 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2194 71933 SH SOLE none 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 10938 320374 SH SOLE none 0 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 44 10000 SH SOLE none 0 0 0 BIG LOTS INC COM 089302103 865 12666 SH SOLE none 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1328 21078 SH SOLE none 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1078 3007 SH SOLE none 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2817 43159 SH SOLE none 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 493 8978 SH SOLE none 0 0 0 DOLLAR TREE INC COM 256746108 312 2726 SH SOLE none 0 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25000 SH SOLE none 0 0 0 DOW INC COM 260557103 4335 67795 SH SOLE none 0 0 0 KKR & CO INC COM 48251W104 254 5199 SH SOLE none 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 210 3653 SH SOLE none 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 928 8921 SH SOLE none 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294 807 SH SOLE none 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 275 1091 SH SOLE none 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 10000 SH SOLE none 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 128 12093 SH SOLE none 0 0 0 ILLUMINA INC COM 452327109 283 736 SH SOLE none 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 318 1740 SH SOLE none 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 731 17989 SH SOLE none 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1173 8283 SH SOLE none 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 449 4467 SH SOLE none 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 276 8958 SH SOLE none 0 0 0 BOOKING HOLDINGS INC COM 09857L108 785 337 SH SOLE none 0 0 0 LILLY ELI & CO COM 532457108 282 1507 SH SOLE none 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 519 19594 SH SOLE none 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4321 58054 SH SOLE none 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 209 1530 SH SOLE none 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 230 6745 SH SOLE none 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 263 8269 SH SOLE none 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 26 15132 SH SOLE none 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 489 16079 SH SOLE none 0 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 513 19711 SH SOLE none 0 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 295 9749 SH SOLE none 0 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 424 10913 SH SOLE none 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2139 9681 SH SOLE none 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 210 6830 SH SOLE none 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 295 2095 SH SOLE none 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1545 16283 SH SOLE none 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 409 14089 SH SOLE none 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 584 6048 SH SOLE none 0 0 0 MICRON TECHNOLOGY INC COM 595112103 888 10066 SH SOLE none 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 220 155 SH SOLE none 0 0 0 ISHARES TR US AER DEF ETF 464288760 1157 11115 SH SOLE none 0 0 0 FS KKR CAP CORP II COM 35952V303 453 23178 SH SOLE none 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 474 17915 SH SOLE none 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1530 13410 SH SOLE none 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 600 7078 SH SOLE none 0 0 0 MARATHON PETE CORP COM 56585A102 2441 45628 SH SOLE none 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 266 2208 SH SOLE none 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 969 10121 SH SOLE none 0 0 0 SNOWFLAKE INC CL A 833445109 418 1824 SH SOLE none 0 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 502 18600 SH SOLE none 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 447 10305 SH SOLE none 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1100 111639 SH SOLE none 0 0 0 VIATRIS INC COM 92556V106 206 14744 SH SOLE none 0 0 0 C3 AI INC CL A 12468P104 287 4359 SH SOLE none 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1376 179157 SH SOLE none 0 0 0 ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 476 20000 SH SOLE none 0 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 526 38960 SH SOLE none 0 0 0 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 2477 91865 SH SOLE none 0 0 0 STAR PEAK CORP II UNIT 99/99/9999 855179206 257 24600 SH SOLE none 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 333 2116 SH SOLE none 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 475 6517 SH SOLE none 0 0 0 TRACTOR SUPPLY CO COM 892356106 741 4186 SH SOLE none 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2135 27248 SH SOLE none 0 0 0 VISA INC COM CL A 92826C839 8207 38761 SH SOLE none 0 0 0 VISA INC COM CL A 92826C839 212 1000 SH SOLE none 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 622 8987 SH SOLE none 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 354 3235 SH SOLE none 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 883 1788 SH SOLE none 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15 346 SH SOLE none 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 274 6500 SH SOLE none 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 966 3759 SH SOLE none 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 245 25231 SH SOLE none 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 187 16789 SH SOLE none 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 581 2866 SH SOLE none 0 0 0 PHILLIPS 66 COM 718546104 727 8922 SH SOLE none 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 359 1502 SH SOLE none 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 798 1645 SH SOLE none 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 3566 38935 SH SOLE none 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1578 50667 SH SOLE none 0 0 0 FACEBOOK INC CL A 30303M102 4456 15128 SH SOLE none 0 0 0 FACEBOOK INC CL A 30303M102 236 800 SH SOLE none 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 806 24375 SH SOLE none 0 0 0 ISHARES TR TRANS AVG ETF 464287192 451 1750 SH SOLE none 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 273 442 SH SOLE none 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 395 16529 SH SOLE none 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 279 17243 SH SOLE none 0 0 0 SERVICENOW INC COM 81762P102 1655 3309 SH SOLE none 0 0 0 CARLYLE GROUP INC COM 14316J108 368 10000 SH SOLE none 0 0 0 EPAM SYS INC COM 29414B104 260 655 SH SOLE none 0 0 0 INVESCO MUN TR COM 46131J103 202 15333 SH SOLE none 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 218 5133 SH SOLE none 0 0 0 WP CAREY INC COM 92936U109 535 7562 SH SOLE none 0 0 0 BROADCOM INC COM 11135F101 3865 8335 SH SOLE none 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 124 11500 SH SOLE none 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 352 5128 SH SOLE none 0 0 0 D R HORTON INC COM 23331A109 363 4071 SH SOLE none 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 531 6215 SH SOLE none 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2502 34729 SH SOLE none 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 582 13579 SH SOLE none 0 0 0 MONROE CAP CORP COM 610335101 758 75484 SH SOLE none 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 333 2947 SH SOLE none 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3542 212751 SH SOLE none 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2024 7325 SH SOLE none 0 0 0 NEOGENOMICS INC COM NEW 64049M209 729 15111 SH SOLE none 0 0 0 ENBRIDGE INC COM 29250N105 293 8062 SH SOLE none 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1622 4909 SH SOLE none 0 0 0 NVIDIA CORPORATION COM 67066G104 2748 5146 SH SOLE none 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1813 33160 SH SOLE none 0 0 0 WESTERN DIGITAL CORP. COM 958102105 365 5475 SH SOLE none 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 299 5249 SH SOLE none 0 0 0 CUMMINS INC COM 231021106 935 3607 SH SOLE none 0 0 0 ABBVIE INC COM 00287Y109 7728 71411 SH SOLE none 0 0 0 S&P GLOBAL INC COM 78409V104 442 1252 SH SOLE none 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 304 2241 SH SOLE none 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 458 7111 SH SOLE none 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 357 4216 SH SOLE none 0 0 0 LENNOX INTL INC COM 526107107 350 1124 SH SOLE none 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 442 8612 SH SOLE none 0 0 0 ZOETIS INC CL A 98978V103 717 4553 SH SOLE none 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 386 3262 SH SOLE none 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 336 7753 SH SOLE none 0 0 0 PBF ENERGY INC CL A 69318G106 154 10865 SH SOLE none 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 455 18357 SH SOLE none 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 736 2448 SH SOLE none 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 353 7255 SH SOLE none 0 0 0 BLACKSTONE GROUP INC COM 09260D107 668 8964 SH SOLE none 0 0 0 CHURCH & DWIGHT INC COM 171340102 542 6209 SH SOLE none 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 369 24361 SH SOLE none 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 295 17434 SH SOLE none 0 0 0 QUALCOMM INC COM 747525103 3114 23485 SH SOLE none 0 0 0 GENERAL DYNAMICS CORP COM 369550108 394 2171 SH SOLE none 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 675 914 SH SOLE none 0 0 0 MCDONALDS CORP COM 580135101 1117 4983 SH SOLE none 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 287 29209 SH SOLE none 0 0 0 CISCO SYS INC COM 17275R102 5070 98055 SH SOLE none 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1642 22216 SH SOLE none 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 206 2630 SH SOLE none 0 0 0 CDW CORP COM 12514G108 535 3230 SH SOLE none 0 0 0 AT&T INC COM 00206R102 4570 150968 SH SOLE none 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 455 5128 SH Call SOLE none 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 833 20614 SH SOLE none 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1026 20923 SH SOLE none 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 977 6491 SH SOLE none 0 0 0 ISHARES TR US TELECOM ETF 464287713 213 6589 SH SOLE none 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 256 2100 SH SOLE none 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 4523 35272 SH SOLE none 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1278 14575 SH SOLE none 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 320 1868 SH SOLE none 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1038 2449 SH SOLE none 0 0 0 ISHARES TR EXPANDED TECH 464287515 658 1928 SH SOLE none 0 0 0 VEEVA SYS INC CL A COM 922475108 1667 6380 SH SOLE none 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 814 9440 SH SOLE none 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1259 96961 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 624 15044 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 204 2678 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1062 80164 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 828 14041 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 740 14203 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 220 4980 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 493 10072 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 336 8089 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1567 14801 SH SOLE none 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2617 18527 SH SOLE none 0 0 0 LULULEMON ATHLETICA INC COM 550021109 258 840 SH SOLE none 0 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 2193 562364 SH SOLE none 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 8512 130732 SH SOLE none 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 7481 18806 SH SOLE none 0 0 0 LUBYS INC COM 549282101 3469 1051095 SH SOLE none 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 322 7023 SH SOLE none 0 0 0 WELLS FARGO CO NEW COM 949746101 3215 82286 SH SOLE none 0 0 0 UNION PAC CORP COM 907818108 833 3781 SH SOLE none 0 0 0 ECOLAB INC COM 278865100 207 965 SH SOLE none 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1315 34237 SH SOLE none 0 0 0 SALESFORCE COM INC COM 79466L302 1427 6735 SH SOLE none 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 640 4124 SH SOLE none 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 304 939 SH SOLE none 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1112 2436 SH SOLE none 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1316 3562 SH SOLE none 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5373 35292 SH SOLE none 0 0 0 INTERNATIONAL PAPER CO COM 460146103 2153 39823 SH SOLE none 0 0 0 CHEVRON CORP NEW COM 166764100 5030 48005 SH SOLE none 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 678 5841 SH SOLE none 0 0 0 CONOCOPHILLIPS COM 20825C104 1163 21959 SH SOLE none 0 0 0 DANAHER CORPORATION COM 235851102 1192 5297 SH SOLE none 0 0 0 BK OF AMERICA CORP COM 060505104 1425 36827 SH SOLE none 0 0 0 FIRST FINL BANKSHARES COM 32020R109 395 8454 SH SOLE none 0 0 0 BLACKROCK ENHANCED CAP & INC COM 09256A109 289 14950 SH SOLE none 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1142 9679 SH SOLE none 0 0 0 SUNWORKS INC COM NEW 86803X204 536 36500 SH SOLE none 0 0 0 WALMART INC COM 931142103 1594 11736 SH SOLE none 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 717 22789 SH SOLE none 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 358 2690 SH SOLE none 0 0 0 ORACLE CORP COM 68389X105 395 5625 SH SOLE none 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1066 13794 SH SOLE none 0 0 0 TEXAS INSTRS INC COM 882508104 905 4790 SH SOLE none 0 0 0 TARGET CORP COM 87612E106 425 2144 SH SOLE none 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 454 10170 SH SOLE none 0 0 0 PFIZER INC COM 717081103 5306 146444 SH SOLE none 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1186 9122 SH SOLE none 0 0 0 MORGAN STANLEY COM NEW 617446448 214 2754 SH SOLE none 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 254 4909 SH SOLE none 0 0 0 3M CO COM 88579Y101 3617 18771 SH SOLE none 0 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 134 39610 SH SOLE none 0 0 0 GILEAD SCIENCES INC COM 375558103 642 9928 SH SOLE none 0 0 0 GILEAD SCIENCES INC COM 375558103 549 8500 SH SOLE none 0 0 0 CATERPILLAR INC COM 149123101 478 2063 SH SOLE none 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1525 737 SH SOLE none 0 0 0 AMGEN INC COM 031162100 1830 7355 SH SOLE none 0 0 0 ANALOG DEVICES INC COM 032654105 639 4122 SH SOLE none 0 0 0 TYSON FOODS INC CL A 902494103 399 5368 SH SOLE none 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 876 5457 SH SOLE none 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1992 9132 SH SOLE none 0 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 382 25850 SH SOLE none 0 0 0 WILLIAMS COS INC COM 969457100 448 18916 SH SOLE none 0 0 0 CANADIAN NATL RY CO COM 136375102 387 3336 SH SOLE none 0 0 0 ISHARES TR CORE S&P US VLU 464287663 327 4740 SH SOLE none 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 624 8337 SH SOLE none 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 778 5292 SH SOLE none 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 76 11690 SH SOLE none 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 219 9721 SH Call SOLE none 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1698 14920 SH SOLE none 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 385 2842 SH SOLE none 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3256 67449 SH SOLE none 0 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1696 167773 SH SOLE none 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 699 11216 SH SOLE none 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 1692 31344 SH SOLE none 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 690 1911 SH SOLE none 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 426 8000 SH SOLE none 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 445 7412 SH SOLE none 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4798 61226 SH SOLE none 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 318 3118 SH SOLE none 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1236 5452 SH SOLE none 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 209 21202 SH SOLE none 0 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1216 22486 SH SOLE none 0 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 592 50000 SH SOLE none 0 0 0 CREE INC COM 225447101 216 2000 SH SOLE none 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 212 8231 SH SOLE none 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 66 10580 SH SOLE none 0 0 0 ENCORE WIRE CORP COM 292562105 5858 87261 SH SOLE none 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 433 5269 SH SOLE none 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 697 12361 SH SOLE none 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 225 2539 SH SOLE none 0 0 0 PHILIP MORRIS INTL INC COM 718172109 543 6121 SH SOLE none 0 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 510 9728 SH SOLE none 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 261 648 SH SOLE none 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 306 1746 SH SOLE none 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 439 6946 SH SOLE none 0 0 0 ISHARES INC MSCI NETHERL ETF 464286814 201 4360 SH SOLE none 0 0 0 ALTRIA GROUP INC COM 02209S103 1121 21915 SH SOLE none 0 0 0 LOEWS CORP COM 540424108 289 5634 SH SOLE none 0 0 0 DOMINION ENERGY INC COM 25746U109 957 12594 SH SOLE none 0 0 0 CITIGROUP INC COM NEW 172967424 862 11855 SH SOLE none 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 641 4274 SH SOLE none 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 343 2698 SH SOLE none 0 0 0 EXXON MOBIL CORP COM 30231G102 4827 86453 SH SOLE none 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1982 5328 SH SOLE none 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 213 1414 SH SOLE none 0 0 0 LOWES COS INC COM 548661107 1412 7425 SH SOLE none 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 629 5245 SH SOLE none 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 218 4539 SH SOLE none 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 470 12768 SH SOLE none 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 313 8500 SH SOLE none 0 0 0 UNITY SOFTWARE INC COM 91332U101 337 3360 SH SOLE none 0 0 0 SOUTHWEST AIRLS CO COM 844741108 407 6669 SH SOLE none 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1365 63170 SH SOLE none 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 678 18614 SH SOLE none 0 0 0 SHOPIFY INC CL A 82509L107 842 761 SH SOLE none 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5436 SH SOLE none 0 0 0 NOVO-NORDISK A S ADR 670100205 718 10653 SH SOLE none 0 0 0 WESTROCK CO COM 96145D105 371 7120 SH SOLE none 0 0 0 TELADOC HEALTH INC COM 87918A105 575 3164 SH SOLE none 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3301 13592 SH SOLE none 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 745 8016 SH SOLE none 0 0 0 BAIDU INC SPON ADR REP A 056752108 600 2760 SH SOLE none 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1371 7965 SH SOLE none 0 0 0 BLACKROCK INC COM 09247X101 637 845 SH SOLE none 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 565 2171 SH SOLE none 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1646 21695 SH SOLE none 0 0 0 APPLE INC COM 037833100 15727 128749 SH SOLE none 0 0 0 APPLE INC COM 037833100 61 500 SH SOLE none 0 0 0 ABBOTT LABS COM 002824100 1061 8855 SH SOLE none 0 0 0 DISNEY WALT CO COM 254687106 750 4064 SH SOLE none 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2769 184581 SH SOLE none 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1299 2529 SH SOLE none 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 448 4896 SH SOLE none 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 437 2880 SH SOLE none 0 0 0 DOMINOS PIZZA INC COM 25754A201 470 1278 SH SOLE none 0 0 0