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 |
ABBVIE INC | COM | 00287Y109 | 1,952 | 25,622 | SH | SOLE | 0 | 0 | 25,622 | ||
ADOBE INC | COM | 00724F101 | 207 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 327 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 754 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,024 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ALTRIA GROUP INC | COM | 02209S103 | 449 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
AMAZON COM INC | COM | 023135106 | 4,030 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
AMGEN INC | COM | 031162100 | 391 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
APHRIA INC | COM | 03765K104 | 116 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
APPLE INC | COM | 037833100 | 10,355 | 40,723 | SH | SOLE | 0 | 0 | 40,723 | ||
APPLIED MATLS INC | COM | 038222105 | 201 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,765 | 256,450 | SH | SOLE | 0 | 0 | 256,450 | ||
AT&T INC | COM | 00206R102 | 1,396 | 47,896 | SH | SOLE | 0 | 0 | 47,896 | ||
ATMOS ENERGY CORP | COM | 049560105 | 118,100 | 1,190,163 | SH | SOLE | 0 | 0 | 1,190,163 | ||
AURORA CANNABIS INC | COM | 05156X108 | 63 | 69,618 | SH | SOLE | 0 | 0 | 69,618 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 852 | 54,965 | SH | SOLE | 0 | 0 | 54,965 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,044 | 136,980 | SH | SOLE | 0 | 0 | 136,980 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 56 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 588 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
BOEING CO | COM | 097023105 | 570 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 227 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 549 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 439 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,164 | 48,915 | SH | SOLE | 0 | 0 | 48,915 | ||
CANOPY GROWTH CORP | COM | 138035100 | 465 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
CBRE GROUP INC | CL A | 12504L109 | 251 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
CBTX INC | COM | 12481V104 | 506 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 426 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 238 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 10 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 406 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
CIGNA CORP NEW | COM | 125523100 | 738 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
CISCO SYS INC | COM | 17275R102 | 617 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
CLOROX CO DEL | COM | 189054109 | 281 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
COCA COLA CO | COM | 191216100 | 505 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
CONOCOPHILLIPS | COM | 20825C104 | 393 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 576 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 31 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 734 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
CRONOS GROUP INC | COM | 22717L101 | 100 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,285 | 152,924 | SH | SOLE | 0 | 0 | 152,924 | ||
CSX CORP | COM | 126408103 | 3,575 | 62,399 | SH | SOLE | 0 | 0 | 62,399 | ||
CVS HEALTH CORP | COM | 126650100 | 688 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
CYRUSONE INC | COM | 23283R100 | 579 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
D R HORTON INC | COM | 23331A109 | 520 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 920 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 272 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 849 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 244 | 52,942 | SH | SOLE | 0 | 0 | 52,942 | ||
ENERSYS | COM | 29275Y102 | 714 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,131 | 29,794 | SH | SOLE | 0 | 0 | 29,794 | ||
FACEBOOK INC | CL A | 30303M102 | 2,357 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 2,220 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
GENERAL MLS INC | COM | 370334104 | 215 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 646 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,554 | 253,100 | SH | SOLE | 0 | 0 | 253,100 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 33,284 | 637,741 | SH | SOLE | 0 | 0 | 637,741 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 530 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 680 | 43,135 | SH | SOLE | 0 | 0 | 43,135 | ||
HOME DEPOT INC | COM | 437076102 | 1,025 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
HONEYWELL INTL INC | COM | 438516106 | 318 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
HUMANA INC | COM | 444859102 | 281 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INTEL CORP | COM | 458140100 | 369 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
INTL PAPER CO | COM | 460146103 | 395 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 48,035 | 1,604,905 | SH | SOLE | 0 | 0 | 1,604,905 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,159 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 81,076 | 935,453 | SH | SOLE | 0 | 0 | 935,453 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 210 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,653 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 522 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 216 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 834 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 660 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 404 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 439 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 660 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 259 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 224 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,601 | 23,430 | SH | SOLE | 0 | 0 | 23,430 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 107,705 | 3,845,226 | SH | SOLE | 0 | 0 | 3,845,226 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 871 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,079 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 745 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 289 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 93 | 103,600 | SH | SOLE | 0 | 0 | 103,600 | ||
LILLY ELI & CO | COM | 532457108 | 266 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
LOWES COS INC | COM | 548661107 | 430 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 410 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 239 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
MATADOR RES CO | COM | 576485205 | 85 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
MCDONALDS CORP | COM | 580135101 | 316 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,264 | 29,431 | SH | SOLE | 0 | 0 | 29,431 | ||
MICROSOFT CORP | COM | 594918104 | 9,362 | 59,360 | SH | SOLE | 0 | 0 | 59,360 | ||
NETFLIX INC | COM | 64110L106 | 487 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
NIKE INC | CL B | 654106103 | 228 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
NVIDIA CORP | COM | 67066G104 | 573 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 65 | 32,376 | SH | SOLE | 0 | 0 | 32,376 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 265 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,080 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
PAYCHEX INC | COM | 704326107 | 212 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
PEPSICO INC | COM | 713448108 | 427 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
PFIZER INC | COM | 717081103 | 1,858 | 56,925 | SH | SOLE | 0 | 0 | 56,925 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 306 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
PHUNWARE INC | COM | 71948P100 | 11 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,822 | 130,730 | SH | SOLE | 0 | 0 | 130,730 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 184 | 34,936 | SH | SOLE | 0 | 0 | 34,936 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 63 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 585 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 237 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 10,326 | 175,666 | SH | SOLE | 0 | 0 | 175,666 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 576 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,298 | 237,736 | SH | SOLE | 0 | 0 | 237,736 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,196 | 101,164 | SH | SOLE | 0 | 0 | 101,164 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 257 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,317 | 262,834 | SH | SOLE | 0 | 0 | 262,834 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,445 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,017 | 234,926 | SH | SOLE | 0 | 0 | 234,926 | ||
SNAP INC | CL A | 83304A106 | 124 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 253 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,264 | 123,364 | SH | SOLE | 0 | 0 | 123,364 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,337 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 21,427 | 280,534 | SH | SOLE | 0 | 0 | 280,534 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 238 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 695 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
TESLA INC | COM | 88160R101 | 239 | 457 | SH | SOLE | 0 | 0 | 457 | ||
TEXAS INSTRS INC | COM | 882508104 | 261 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
TJX COS INC NEW | COM | 872540109 | 280 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 264 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VALLEY NATL BANCORP | COM | 919794107 | 85 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 2,266 | 94,005 | SH | SOLE | 0 | 0 | 94,005 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 28,907 | 660,880 | SH | SOLE | 0 | 0 | 660,880 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 843 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,655 | 299,244 | SH | SOLE | 0 | 0 | 299,244 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,020 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
VISA INC | COM CL A | 92826C839 | 949 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
WALMART INC | COM | 931142103 | 816 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 153 | 62,433 | SH | SOLE | 0 | 0 | 62,433 |