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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 233,629 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275,219 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 373,273 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | ||
AMAZON COM INC | COM | 023135106 | 880,266 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | ||
APPLE INC | COM | 037833100 | 1,544,392 | 8,697 | SH | SOLE | 0 | 0 | 0 | 8,697 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 5,500 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 2,043,429 | 20,420 | SH | SOLE | 0 | 0 | 0 | 20,420 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,590 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 278,559 | 19,603 | SH | SOLE | 0 | 0 | 0 | 19,603 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 4,002,581 | 141,384 | SH | SOLE | 0 | 0 | 0 | 141,384 | ||
DANAHER CORPORATION | COM | 235851102 | 225,372 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 54,452 | 10,492 | SH | SOLE | 0 | 0 | 0 | 10,492 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,391,120 | 57,341 | SH | SOLE | 0 | 0 | 0 | 57,341 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 200,567 | 9,510 | SH | SOLE | 0 | 0 | 0 | 9,510 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 29,082,448 | 1,128,977 | SH | SOLE | 0 | 0 | 0 | 1,128,977 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 235,594 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,438,233 | 53,885 | SH | SOLE | 0 | 0 | 0 | 53,885 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,222,053 | 170,766 | SH | SOLE | 0 | 0 | 0 | 170,766 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,670,028 | 61,433 | SH | SOLE | 0 | 0 | 0 | 61,433 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,138,485 | 176,406 | SH | SOLE | 0 | 0 | 0 | 176,406 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,689,275 | 232,024 | SH | SOLE | 0 | 0 | 0 | 232,024 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 462,655 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,471,733 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 13,587,045 | 212,763 | SH | SOLE | 0 | 0 | 0 | 212,763 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,254,518 | 23,979 | SH | SOLE | 0 | 0 | 0 | 23,979 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,944,408 | 74,674 | SH | SOLE | 0 | 0 | 0 | 74,674 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,263,952 | 28,328 | SH | SOLE | 0 | 0 | 0 | 28,328 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,571,426 | 388,399 | SH | SOLE | 0 | 0 | 0 | 388,399 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,948,525 | 35,144 | SH | SOLE | 0 | 0 | 0 | 35,144 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,841,776 | 172,050 | SH | SOLE | 0 | 0 | 0 | 172,050 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 357,857 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 393,799 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 233,204 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 328,109 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 41,520 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 774,851 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 249,461 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,584,850 | 5,389 | SH | SOLE | 0 | 0 | 0 | 5,389 | ||
SALESFORCE COM INC | COM | 79466L302 | 225,922 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 306,554 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 577,369 | 14,785 | SH | SOLE | 0 | 0 | 0 | 14,785 | ||
SIENTRA INC | COM | 82621J105 | 45,567 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 832,629 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,368,226 | 70,479 | SH | SOLE | 0 | 0 | 0 | 70,479 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,271,416 | 18,899 | SH | SOLE | 0 | 0 | 0 | 18,899 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,289,772 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,745,170 | 58,971 | SH | SOLE | 0 | 0 | 0 | 58,971 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,446,252 | 109,401 | SH | SOLE | 0 | 0 | 0 | 109,401 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,631,185 | 20,303 | SH | SOLE | 0 | 0 | 0 | 20,303 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,192,217 | 428,472 | SH | SOLE | 0 | 0 | 0 | 428,472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,394,767 | 222,981 | SH | SOLE | 0 | 0 | 0 | 222,981 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,142,935 | 109,346 | SH | SOLE | 0 | 0 | 0 | 109,346 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,574,921 | 108,151 | SH | SOLE | 0 | 0 | 0 | 108,151 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 208,018 | 4,074 | SH | SOLE | 0 | 0 | 0 | 4,074 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,150,531 | 161,899 | SH | SOLE | 0 | 0 | 0 | 161,899 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,050,664 | 56,492 | SH | SOLE | 0 | 0 | 0 | 56,492 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,155,354 | 53,385 | SH | SOLE | 0 | 0 | 0 | 53,385 |