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 |
EXXON MOBIL CORP | COM | 30231G102 | 101,989 | 1,252,776 | SH | SOLE | 0 | 0 | 1,252,776 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,896 | 480,554 | SH | SOLE | 0 | 0 | 480,554 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 37,612 | 357,699 | SH | SOLE | 0 | 0 | 357,699 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,404 | 135,957 | SH | SOLE | 0 | 0 | 135,957 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 478 | 127,784 | SH | SOLE | 0 | 0 | 127,784 | ||
ISHARES TR | CORE S&P TTL STK | 464287671 | 11,510 | 114,863 | SH | SOLE | 0 | 0 | 114,863 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 816 | 106,386 | SH | SOLE | 0 | 0 | 106,386 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,028 | 102,573 | SH | SOLE | 0 | 0 | 102,573 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,521 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,846 | 76,928 | SH | SOLE | 0 | 0 | 76,928 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,338 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,661 | 53,952 | SH | SOLE | 0 | 0 | 53,952 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 392 | 45,556 | SH | SOLE | 0 | 0 | 45,556 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,490 | 44,705 | SH | SOLE | 0 | 0 | 44,705 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,160 | 43,031 | SH | SOLE | 0 | 0 | 43,031 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B425 | 372 | 31,210 | SH | SOLE | 0 | 0 | 31,210 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 640 | 30,805 | SH | SOLE | 0 | 0 | 30,805 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 310 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 515 | 29,040 | SH | SOLE | 0 | 0 | 29,040 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,970 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
ERICSSON | ADR B SEK 10 | 294821400 | 338 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
RAMACO RES INC | COM | 75134P303 | 391 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
STONECO LTD | COM CL A | G85158106 | 361 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
AT&T INC | COM | 00206R102 | 606 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 497 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
INTEL CORP | COM | 458140100 | 1,152 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,404 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 423 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,532 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 481 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,459 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 263 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 228 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 215 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
COCA COLA CO | COM | 191216100 | 1,086 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A763 | 732 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
APPLE INC | COM | 037833100 | 3,021 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
CISCO SYS INC | COM | 17275R102 | 928 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 159 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,813 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 448 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
ISHARES TR | CORE S&P500 ETF | 464287671 | 7,232 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 45685U100 | 173 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
EOG RES INC | COM | 26875P101 | 1,671 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,132 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
VISA INC | COM CL A | 92826C839 | 3,317 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 211 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,568 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
ABBVIE INC | COM | 00287Y109 | 2,015 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,453 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 133 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
EATON CORP PLC | SHS | G29183103 | 2,124 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 26 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 141 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
US BANCORP DEL | COM NEW | 902973304 | 750 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
DISCOVERY INC | COM SER A | 25470F104 | 352 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
WALMART INC | COM | 931142103 | 1,677 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 570 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,622 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
DISNEY WALT CO | COM | 254687106 | 1,613 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
WOLFSPEED INC | COM | 977852102 | 1,041 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M101 | 545 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 299 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A763 | 718 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
V F CORP | COM | 918204108 | 673 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
MERCK & CO INC | COM | 58933Y105 | 810 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 740 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,630 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
AMAZON COM INC | COM | 023135106 | 4,335 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,970 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,936 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,864 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,183 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,006 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
SERVICENOW INC | COM | 81762P102 | 1,757 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908736 | 1,692 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,673 | 685 | SH | SOLE | 0 | 0 | 685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,658 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,645 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,451 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
BLACKROCK INC | COM | 09247X101 | 1,447 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
FEDEX CORP | COM | 31428X106 | 1,312 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,298 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,292 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
MCDONALDS CORP | COM | 580135101 | 1,142 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
BROADCOM INC | COM | 11135F101 | 1,079 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,074 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CVS HEALTH CORP | COM | 126650100 | 1,054 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
CHART INDS INC | COM | 16115Q308 | 1,033 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,032 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,032 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
AIRBNB INC | COM CL A | 009066101 | 1,003 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,000 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
MASIMO CORP | COM | 574795100 | 981 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
HOME DEPOT INC | COM | 437076102 | 962 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
AMGEN INC | COM | 031162100 | 952 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
VAIL RESORTS INC | COM | 91879Q109 | 863 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 840 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OWENS CORNING NEW | COM | 690742101 | 819 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 818 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 726 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 716 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 716 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 713 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 037612306 | 698 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
FIRST SOLAR INC | COM | 336433107 | 694 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287671 | 694 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 685 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 684 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
STARBUCKS CORP | COM | 855244109 | 673 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 639 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
BOEING CO | COM | 097023105 | 636 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 626 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 619 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908736 | 587 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ABBOTT LABS | COM | 002824100 | 583 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
NETFLIX INC | COM | 64110L106 | 542 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 534 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
LOWES COS INC | COM | 548661107 | 494 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 922908728 | 494 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 489 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
CME GROUP INC | COM | 12572Q105 | 476 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
DEERE & CO | COM | 244199105 | 464 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SPLUNK INC | COM | 848637104 | 457 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 449 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 435 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
SALESFORCE COM INC | COM | 79466L302 | 433 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
KELLOGG CO | COM | 487836108 | 432 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 422 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 407 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 405 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 402 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 400 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VMWARE INC | CL A COM | 928563402 | 390 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 365 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 348 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | 20 YR TR BD ETF | 464287671 | 348 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 346 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 342 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287671 | 335 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 326 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
SOUTHERN CO | COM | 842587107 | 324 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
WELLS FARGO CO NEW | COM | 949746101 | 319 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 313 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
APA CORPORATION | COM | 03743Q108 | 311 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
BANK MONTREAL QUE | COM | 063671101 | 308 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 305 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR SER TR | S&P BIOTECH | 78464A763 | 291 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | MSCI EAFE ETF | 464287671 | 284 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 279 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ACTIVISION BLIZZARD INC | COM | 004930202 | 273 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 260 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 259 | 846 | SH | SOLE | 0 | 0 | 846 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 249 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 779 | SH | SOLE | 0 | 0 | 779 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 234 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
UGI CORP NEW | COM | 902681105 | 234 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
PROTO LABS INC | COM | 743713109 | 230 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 224 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 221 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 37950E382 | 215 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y605 | 207 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 207 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 201 | 5,242 | SH | SOLE | 0 | 0 | 5,242 |