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 |
A S G N INC 00500 | COM | 00191u102 | 1,629 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 431 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOOR | COM | 00402l107 | 16 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507v109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 7,869 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | ||
ALLEGIANCE BK HOUSTON TE | COM | 01748h107 | 85 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 6,839 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,644 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 353 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,572 | 87,211 | SH | SOLE | 87,211 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 196 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BIOGEN INC | COM | 09062x103 | 147 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,362 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,456 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 790 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
CAESARS ENTMT INC NEW | COM | 12769g100 | 21 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,137 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119p108 | 12 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,545 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 3,258 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | COM | 22822v101 | 1,111 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 465 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 330 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
EHEALTH INC COM | COM | 28238p109 | 120 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414b104 | 1,322 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ESTEE LAUDER CO INC CLASS A | COM | 518439104 | 1,115 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ETSY INC | COM | 29786a106 | 333 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 4,584 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 1,247 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
FIRST TR PORTFOLIOS | COM | 30313q317 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 20 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GARMIN LTD F | COM | h2906t109 | 1,843 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GULFSLOPE ENERGY INC | COM | 40273w105 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 1,642 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 531 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HP INC. | COM | 40434l105 | 11 | 455 | SH | SOLE | 455 | 0 | 0 | ||
INSULET CORP | COM | 45784p101 | 497 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,569 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090e103 | 843 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 31 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,151 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 9,249 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 12,755 | 138,796 | SH | SOLE | 138,796 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 96 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 1,189 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 396 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 21,704 | 110,700 | SH | Call | SOLE | 110,700 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,059 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 53 | 161 | SH | SOLE | 161 | 0 | 0 | ||
J B HUNT TRANSPORT | COM | 445658107 | 60 | 441 | SH | SOLE | 441 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 1,066 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,516 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
K K R REAL ESTATE FIN005 | COM | 48251k100 | 32 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 66 | 389 | SH | SOLE | 389 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 3,931 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
MACYS INC | COM | 55616p104 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 907 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667l107 | 2,736 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,650 | 43,388 | SH | SOLE | 43,388 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,294 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
MIRAGE ENERGY CORP | COM | 60463b109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 517 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 2,108 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
NATERA INC 00500 | COM | 632307104 | 14,692 | 147,631 | SH | SOLE | 147,631 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 2,196 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
NEW MOUNTAIN FIN CO | COM | 647551100 | 116 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 374 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 35 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 3,145 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 2,344 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 283 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 1,881 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762e102 | 246 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
QUICKFEE LTD. ORDF | COM | q7951l109 | 2 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
RINGCENTRAL INC CLASS A | COM | 76680r206 | 592 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP F | COM | v7780t103 | 1,893 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP F | COM | v7780t103 | 3,697 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409v104 | 571 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
SANDSTORM GOLD LTD F | COM | 80013r206 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,228 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SHOPIFY INC F CLASS A | COM | 82509l107 | 88 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 3,847 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,878 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
SPDR GOLD SHARES ETF | COM | 78463v107 | 533 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 2,250 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
TEXAS CAPITAL BANCSH | COM | 88224q107 | 98 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 76 | 163 | SH | SOLE | 163 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 62 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879q109 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913y100 | 3,117 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 400 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 46 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 46 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 175 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532f100 | 165 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
VERTEX PHARMACEUTICA | COM | 92532f100 | 95 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VISA INC CLASS A | COM | 92826c839 | 606 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
XCEL ENERGY INC MINN | COM | 98389b100 | 494 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 673 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
AMPLIFY ENERGY CO 22 WTS WARRA | WT | 03212b137 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LGL GROUP INC 25 WTS WARRANTS | WT | 50186a132 | 0 | 105 | SH | SOLE | 105 | 0 | 0 |