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 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 257 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
CHEVRON CORP NEW | COM | 166764100 | 617 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,261 | 141,509 | SH | SOLE | 0 | 0 | 141,509 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 219 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 617 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
INTL PAPER CO | COM | 460146103 | 446 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
LILLY ELI & CO | COM | 532457108 | 315 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 226 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,486 | 146,297 | SH | SOLE | 0 | 0 | 146,297 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 61,470 | 459,865 | SH | SOLE | 0 | 0 | 459,865 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,385 | 193,180 | SH | SOLE | 0 | 0 | 193,180 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 274 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 205 | 62,433 | SH | SOLE | 0 | 0 | 62,433 | ||
TESLA INC | COM | 88160R101 | 465 | 431 | SH | SOLE | 0 | 0 | 431 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 100 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,146 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 261 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
CONOCOPHILLIPS | COM | 20825C104 | 819 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
ECOLAB INC | COM | 278865100 | 405 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 309 | 34,936 | SH | SOLE | 0 | 0 | 34,936 | ||
GENERAL MLS INC | COM | 370334104 | 278 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
BIOGEN INC | COM | 09062X103 | 507 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,214 | 145,996 | SH | SOLE | 0 | 0 | 145,996 | ||
SOUTH ST CORP | COM | 840441109 | 354 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,863 | 194,697 | SH | SOLE | 0 | 0 | 194,697 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 48 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 51 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,184 | 91,871 | SH | SOLE | 0 | 0 | 91,871 | ||
WALMART INC | COM | 931142103 | 1,705 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 2,679 | 92,205 | SH | SOLE | 0 | 0 | 92,205 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 25,439 | 288,070 | SH | SOLE | 0 | 0 | 288,070 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,370 | 220,230 | SH | SOLE | 0 | 0 | 220,230 | ||
TJX COS INC NEW | COM | 872540109 | 677 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
IBERIABANK CORP | COM | 450828108 | 239 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
CLOROX CO DEL | COM | 189054109 | 373 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
PFIZER INC | COM | 717081103 | 2,054 | 62,817 | SH | SOLE | 0 | 0 | 62,817 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,170 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
VALLEY NATL BANCORP | COM | 919794107 | 91 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
APHRIA INC | COM | 03765K104 | 163 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
INCYTE CORP | COM | 45337C102 | 208 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,194 | 251,764 | SH | SOLE | 0 | 0 | 251,764 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,440 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,714 | 257,039 | SH | SOLE | 0 | 0 | 257,039 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 264 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 556 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
ATMOS ENERGY CORP | COM | 049560105 | 119,403 | 1,199,064 | SH | SOLE | 0 | 0 | 1,199,064 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,080 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 407 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,427 | 41,269 | SH | SOLE | 0 | 0 | 41,269 | ||
AMAZON COM INC | COM | 023135106 | 6,897 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 1,032 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
CBRE GROUP INC | CL A | 12504L109 | 459 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
CBTX INC | COM | 12481V104 | 598 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
STARBUCKS CORP | COM | 855244109 | 561 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ALTRIA GROUP INC | COM | 02209S103 | 383 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,766 | 63,089 | SH | SOLE | 0 | 0 | 63,089 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 261 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 77 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,159 | 66,869 | SH | SOLE | 0 | 0 | 66,869 | ||
TEXAS INSTRS INC | COM | 882508104 | 332 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,476 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 738 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,153 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,132 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 467 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
FISERV INC | COM | 337738108 | 459 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
COCA COLA CO | COM | 191216100 | 939 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
UNION PAC CORP | COM | 907818108 | 214 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
CYRUSONE INC | COM | 23283R100 | 507 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 641 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
PHUNWARE INC | COM | 71948P100 | 20 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
AMGEN INC | COM | 031162100 | 565 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 509 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 528 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 38,319 | 612,130 | SH | SOLE | 0 | 0 | 612,130 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 278 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
CIGNA CORP NEW | COM | 125523100 | 782 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 261 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 910 | 642 | SH | SOLE | 0 | 0 | 642 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 784 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 438 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 213 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
HUMANA INC | COM | 444859102 | 347 | 896 | SH | SOLE | 0 | 0 | 896 | ||
CANOPY GROWTH CORP | COM | 138035100 | 529 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 256 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
PEPSICO INC | COM | 713448108 | 680 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
AT&T INC | COM | 00206R102 | 3,263 | 107,932 | SH | SOLE | 0 | 0 | 107,932 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,675 | 113,560 | SH | SOLE | 0 | 0 | 113,560 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 403 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 27,579 | 97,025 | SH | SOLE | 0 | 0 | 97,025 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 7,179 | 418,848 | SH | SOLE | 0 | 0 | 418,848 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,373 | 140,424 | SH | SOLE | 0 | 0 | 140,424 | ||
CVS HEALTH CORP | COM | 126650100 | 264 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
NETFLIX INC | COM | 64110L106 | 603 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 227 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
D R HORTON INC | COM | 23331A109 | 849 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
TWILIO INC | CL A | 90138F102 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,946 | 93,735 | SH | SOLE | 0 | 0 | 93,735 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,199 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 319 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 7,098 | 135,906 | SH | SOLE | 0 | 0 | 135,906 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 562 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,090 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 620 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 718 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
VISA INC | COM CL A | 92826C839 | 1,425 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,805 | 50,889 | SH | SOLE | 0 | 0 | 50,889 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 279 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
NVIDIA CORPORATION | COM | 67066G104 | 598 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
HOME DEPOT INC | COM | 437076102 | 1,216 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
MCDONALDS CORP | COM | 580135101 | 541 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
ABBVIE INC | COM | 00287Y109 | 2,558 | 26,054 | SH | SOLE | 0 | 0 | 26,054 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 172 | 103,600 | SH | SOLE | 0 | 0 | 103,600 | ||
BOEING CO | COM | 097023105 | 647 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 845 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,159 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | ||
MATADOR RES CO | COM | 576485205 | 284 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
CSX CORP | COM | 126408103 | 3,895 | 55,843 | SH | SOLE | 0 | 0 | 55,843 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 784 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,434 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
INTEL CORP | COM | 458140100 | 388 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
NIKE INC | CL B | 654106103 | 329 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
LOWES COS INC | COM | 548661107 | 672 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 2,832 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 198 | 40,823 | SH | SOLE | 0 | 0 | 40,823 | ||
PAYCHEX INC | COM | 704326107 | 255 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,564 | 282,465 | SH | SOLE | 0 | 0 | 282,465 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 215 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 330 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 233 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 296 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 9 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 655 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
CRONOS GROUP INC | COM | 22717L101 | 106 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 472 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,595 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
VEEVA SYS INC | CL A COM | 922475108 | 627 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
MICROSOFT CORP | COM | 594918104 | 12,395 | 60,904 | SH | SOLE | 0 | 0 | 60,904 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 724 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
FACEBOOK INC | CL A | 30303M102 | 2,882 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 144 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,600 | 33,625 | SH | SOLE | 0 | 0 | 33,625 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 440 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,760 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
BLACKROCK INC | COM | 09247X101 | 709 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,665 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
APPLE INC | COM | 037833100 | 15,458 | 42,373 | SH | SOLE | 0 | 0 | 42,373 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 693 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
ENERSYS | COM | 29275Y102 | 879 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 950 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 931 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 845 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 42 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
ADOBE INC | COM | 00724F101 | 284 | 653 | SH | SOLE | 0 | 0 | 653 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 175 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
APPLIED MATLS INC | COM | 038222105 | 1,233 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 278 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 54,449 | 1,537,685 | SH | SOLE | 0 | 0 | 1,537,685 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23,854 | 435,374 | SH | SOLE | 0 | 0 | 435,374 |