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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 303,265 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | ||
AMAZON COM INC | COM | 023135106 | 498,823 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
APPLE INC | COM | 037833100 | 1,228,832 | 8,972 | SH | SOLE | 0 | 0 | 0 | 8,972 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 19,500 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337,951 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 265,425 | 19,603 | SH | SOLE | 0 | 0 | 0 | 19,603 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,277,444 | 142,808 | SH | SOLE | 0 | 0 | 0 | 142,808 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 67,608 | 10,417 | SH | SOLE | 0 | 0 | 0 | 10,417 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 309,891 | 12,816 | SH | SOLE | 0 | 0 | 0 | 12,816 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,857,525 | 48,818 | SH | SOLE | 0 | 0 | 0 | 48,818 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 21,378,770 | 816,919 | SH | SOLE | 0 | 0 | 0 | 816,919 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 251,628 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,567,335 | 49,565 | SH | SOLE | 0 | 0 | 0 | 49,565 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,714,354 | 145,012 | SH | SOLE | 0 | 0 | 0 | 145,012 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,779,141 | 24,361 | SH | SOLE | 0 | 0 | 0 | 24,361 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,763,374 | 70,252 | SH | SOLE | 0 | 0 | 0 | 70,252 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 451,903 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,566,815 | 170,239 | SH | SOLE | 0 | 0 | 0 | 170,239 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 11,581,459 | 174,551 | SH | SOLE | 0 | 0 | 0 | 174,551 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,568,773 | 5,033 | SH | SOLE | 0 | 0 | 0 | 5,033 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,253,612 | 34,435 | SH | SOLE | 0 | 0 | 0 | 34,435 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,919,027 | 132,501 | SH | SOLE | 0 | 0 | 0 | 132,501 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,847,933 | 47,003 | SH | SOLE | 0 | 0 | 0 | 47,003 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,659,349 | 147,822 | SH | SOLE | 0 | 0 | 0 | 147,822 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,040,524 | 290,582 | SH | SOLE | 0 | 0 | 0 | 290,582 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 361,316 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,270,801 | 28,894 | SH | SOLE | 0 | 0 | 0 | 28,894 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330,102 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 41,520 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 591,879 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | ||
NVIDIA CORPORATION | COM | 67066G104 | 266,316 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 282,846 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 525,855 | 14,332 | SH | SOLE | 0 | 0 | 0 | 14,332 | ||
SIENTRA INC | COM | 82621J105 | 98,831 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 623,263 | 1,456 | SH | SOLE | 0 | 0 | 0 | 1,456 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 732,948 | 8,534 | SH | SOLE | 0 | 0 | 0 | 8,534 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,716,740 | 20,937 | SH | SOLE | 0 | 0 | 0 | 20,937 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,190,304 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 247,053 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,279,255 | 54,074 | SH | SOLE | 0 | 0 | 0 | 54,074 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,794,931 | 105,302 | SH | SOLE | 0 | 0 | 0 | 105,302 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,205,335 | 66,967 | SH | SOLE | 0 | 0 | 0 | 66,967 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,003,826 | 23,056 | SH | SOLE | 0 | 0 | 0 | 23,056 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,387,599 | 356,980 | SH | SOLE | 0 | 0 | 0 | 356,980 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,526,241 | 225,079 | SH | SOLE | 0 | 0 | 0 | 225,079 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,503,673 | 99,965 | SH | SOLE | 0 | 0 | 0 | 99,965 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,319,684 | 86,050 | SH | SOLE | 0 | 0 | 0 | 86,050 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,322,688 | 136,706 | SH | SOLE | 0 | 0 | 0 | 136,706 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,498,397 | 50,574 | SH | SOLE | 0 | 0 | 0 | 50,574 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,138,886 | 34,703 | SH | SOLE | 0 | 0 | 0 | 34,703 |