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 |
ABBOTT LABORATORIES | Equities | 002824100 | 1,333 | 15,933 | SH | | SOLE | | 0 | 0 | 15,933 |
ACCENTURE PLC CLS A USD0.0000225 | Equities | G1151C101 | 262 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 01609W102 | 2,632 | 15,738 | SH | | SOLE | | 0 | 0 | 15,738 |
AMAZON.COM INC | Equities | 023135106 | 6,631 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
AMERICAN FIN TR INC CLASS A COM | Units | 02607T109 | 8,611 | 616,837 | SH | | SOLE | | 0 | 0 | 616,837 |
APOLLO COML REAL ESTATE FIN INC COM | Units | 03762U105 | 3,110 | 162,217 | SH | | SOLE | | 0 | 0 | 162,217 |
APOLLO GLOBAL MGMT INC COM CL A | Equities | 03768E105 | 825 | 21,801 | SH | | SOLE | | 0 | 0 | 21,801 |
APPLE INC COM USD0.00001 | Equities | 037833100 | 3,289 | 14,683 | SH | | SOLE | | 0 | 0 | 14,683 |
ARES CAPITAL CORP COM STK USD0.001 | Equities | 04010L103 | 2,242 | 120,332 | SH | | SOLE | | 0 | 0 | 120,332 |
ARES COML REAL ESTATE CORP COM | Units | 04013V108 | 2,501 | 164,190 | SH | | SOLE | | 0 | 0 | 164,190 |
AUTODESK INC COM | Equities | 052769106 | 3,164 | 21,420 | SH | | SOLE | | 0 | 0 | 21,420 |
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | Units | 09257W100 | 2,875 | 80,188 | SH | | SOLE | | 0 | 0 | 80,188 |
CDW CORP COM USD0.01 | Equities | 12514G108 | 561 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
CHENIERE ENERGY INC COM USD0.003 | Equities | 16411R208 | 3,718 | 58,952 | SH | | SOLE | | 0 | 0 | 58,952 |
CHIMERA INVT CORP COM NEW | Units | 16934Q208 | 3,290 | 168,212 | SH | | SOLE | | 0 | 0 | 168,212 |
CHIPOTLE MEXICAN GRILL INC COM | Equities | 169656105 | 4,070 | 4,842 | SH | | SOLE | | 0 | 0 | 4,842 |
CORESITE REALTY CORP COM USD0.01 | Units | 21870Q105 | 469 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
COSTCO WHOLESALE CORP COM USD0.01 | Equities | 22160K105 | 801 | 2,781 | SH | | SOLE | | 0 | 0 | 2,781 |
DARDEN RESTAURANTS | Equities | 237194105 | 321 | 2,717 | SH | | SOLE | | 0 | 0 | 2,717 |
DISCOVERY INC COM SER A | Equities | 25470F104 | 2,299 | 86,330 | SH | | SOLE | | 0 | 0 | 86,330 |
DISNEY WALT CO | Equities | 254687106 | 5,192 | 39,842 | SH | | SOLE | | 0 | 0 | 39,842 |
DOMINION ENERGY INC COM | Equities | 25746U109 | 271 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
DORIAN LPG LIMITED COM USD0.01 | Equities | Y2106R110 | 194 | 18,750 | SH | | SOLE | | 0 | 0 | 18,750 |
ECOLAB INC | Equities | 278865100 | 522 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
ETF MANAGERS TR PRIME MOBILE PAY | Equities | 26924G409 | 3,481 | 74,692 | SH | | SOLE | | 0 | 0 | 74,692 |
EXXON MOBIL CORP | Equities | 30231G102 | 868 | 12,289 | SH | | SOLE | | 0 | 0 | 12,289 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Equities | 316092204 | 1,846 | 40,339 | SH | | SOLE | | 0 | 0 | 40,339 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | 316092303 | 753 | 20,581 | SH | | SOLE | | 0 | 0 | 20,581 |
FIDELITY MSCI INDL INDEX ETF | Equities | 316092709 | 307 | 7,698 | SH | | SOLE | | 0 | 0 | 7,698 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Equities | 316092808 | 3,729 | 58,471 | SH | | SOLE | | 0 | 0 | 58,471 |
GLADSTONE COML CORP COM | Units | 376536108 | 849 | 36,135 | SH | | SOLE | | 0 | 0 | 36,135 |
GRANITE PT MTG TR INC COM | Units | 38741L107 | 4,055 | 216,398 | SH | | SOLE | | 0 | 0 | 216,398 |
HEALTHCARE TR AMER INC CL A NEW | Units | 42225P501 | 691 | 23,525 | SH | | SOLE | | 0 | 0 | 23,525 |
INNOVATOR ETFS TR S&P 500 PWR | Equities | 45782C813 | 1,171 | 44,885 | SH | | SOLE | | 0 | 0 | 44,885 |
INNOVATOR ETFS TR S&P 500 PWRETF | Equities | 45782C797 | 3,732 | 149,922 | SH | | SOLE | | 0 | 0 | 149,922 |
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST | Equities | 45782C698 | 3,812 | 151,780 | SH | | SOLE | | 0 | 0 | 151,780 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 | 213 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equities | 46137V100 | 4,166 | 61,532 | SH | | SOLE | | 0 | 0 | 61,532 |
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 4,880 | 133,341 | SH | | SOLE | | 0 | 0 | 133,341 |
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | Equities | 46138E354 | 1,665 | 28,758 | SH | | SOLE | | 0 | 0 | 28,758 |
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 4,875 | 16,332 | SH | | SOLE | | 0 | 0 | 16,332 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Equities | 46432F339 | 2,253 | 24,388 | SH | | SOLE | | 0 | 0 | 24,388 |
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | Equities | 464285105 | 3,261 | 231,251 | SH | | SOLE | | 0 | 0 | 231,251 |
ISHARES TR 20 YR TR BD ETF | Equities | 464287432 | 2,565 | 17,925 | SH | | SOLE | | 0 | 0 | 17,925 |
ISHARES TR EXPANDED TECH | Equities | 464287515 | 5,124 | 24,182 | SH | | SOLE | | 0 | 0 | 24,182 |
ISHARES TR PHLX SEMICONDUCTOR ETF | Equities | 464287523 | 2,557 | 12,096 | SH | | SOLE | | 0 | 0 | 12,096 |
ISHARES U S FINANCIAL SERVICES ETF | Equities | 464287770 | 3,061 | 22,434 | SH | | SOLE | | 0 | 0 | 22,434 |
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | Equities | 464288794 | 432 | 6,721 | SH | | SOLE | | 0 | 0 | 6,721 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Equities | 46641Q837 | 248 | 4,926 | SH | | SOLE | | 0 | 0 | 4,926 |
KINDER MORGAN INC COM USD0.01 | Equities | 49456B101 | 3,127 | 151,706 | SH | | SOLE | | 0 | 0 | 151,706 |
LADDER CAP CORP CL A | Units | 505743104 | 2,569 | 148,770 | SH | | SOLE | | 0 | 0 | 148,770 |
LATTICE SEMICONDUCTR CORP | Equities | 518415104 | 268 | 14,675 | SH | | SOLE | | 0 | 0 | 14,675 |
LOCKHEED MARTIN CORP COM USD1.00 | Equities | 539830109 | 2,348 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
LOWES COMPANIES INC COM USD0.50 | Equities | 548661107 | 323 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
LULULEMON ATHLETICA INC COM USD0.005 | Equities | 550021109 | 435 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Equities | 571903202 | 1,852 | 14,889 | SH | | SOLE | | 0 | 0 | 14,889 |
MASCO CORP COM USD1.00 | Equities | 574599106 | 334 | 8,010 | SH | | SOLE | | 0 | 0 | 8,010 |
MASTERCARD INC CL A | Equities | 57636Q104 | 573 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
MCDONALDS CORP | Equities | 580135101 | 230 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
MEDICAL PPTYS TR INC | Units | 58463J304 | 3,139 | 160,457 | SH | | SOLE | | 0 | 0 | 160,457 |
MICROSOFT CORP | Equities | 594918104 | 8,023 | 57,706 | SH | | SOLE | | 0 | 0 | 57,706 |
NEW MOUNTAIN FINANCE CORPORATION COM | Equities | 647551100 | 1,097 | 80,497 | SH | | SOLE | | 0 | 0 | 80,497 |
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 1,028 | 4,412 | SH | | SOLE | | 0 | 0 | 4,412 |
NVIDIA CORP | Equities | 67066G104 | 4,545 | 26,111 | SH | | SOLE | | 0 | 0 | 26,111 |
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 4,720 | 45,567 | SH | | SOLE | | 0 | 0 | 45,567 |
PEPSICO INC | Equities | 713448108 | 205 | 1,495 | SH | | SOLE | | 0 | 0 | 1,495 |
POST HLDGS INC COM | Equities | 737446104 | 1,792 | 16,933 | SH | | SOLE | | 0 | 0 | 16,933 |
PPL CORP COM USD0.01 | Equities | 69351T106 | 560 | 17,783 | SH | | SOLE | | 0 | 0 | 17,783 |
PROSHARES TR PROSHARES ULTRAPRO S&P 500 | Equities | 74347X864 | 2,343 | 42,390 | SH | | SOLE | | 0 | 0 | 42,390 |
PROSHARES ULTRA QQQ PROSHARES | Equities | 74347X831 | 555 | 5,739 | SH | | SOLE | | 0 | 0 | 5,739 |
PROSHARES ULTRA S&P 500 PROSHARES | Equities | 74347R107 | 1,029 | 8,013 | SH | | SOLE | | 0 | 0 | 8,013 |
PROSHARES ULTRAPRO QQQ | Equities | 74347X831 | 879 | 14,263 | SH | | SOLE | | 0 | 0 | 14,263 |
RAYTHEON CO COM NEW | Equities | 755111507 | 3,346 | 17,056 | SH | | SOLE | | 0 | 0 | 17,056 |
ROSS STORES INC COM | Equities | 778296103 | 242 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
SAP SE SPON ADR | Equities | 803054204 | 204 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Equities | 82509L107 | 555 | 1,781 | SH | | SOLE | | 0 | 0 | 1,781 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | Equities | 78462F103 | 340 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
SPIRIT OF TEX BANCSHARES INC COM | Equities | 84861D103 | 388 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
SPLUNK INC COM USD0.001 | Equities | 848637104 | 538 | 4,563 | SH | | SOLE | | 0 | 0 | 4,563 |
STAG INDL INC COM | Units | 85254J102 | 216 | 7,330 | SH | | SOLE | | 0 | 0 | 7,330 |
STARWOOD PPTY TR INC COM | Units | 85571B105 | 2,999 | 123,809 | SH | | SOLE | | 0 | 0 | 123,809 |
STORE CAP CORP COM | Units | 862121100 | 250 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
TARGA RES CORP COM | Equities | 87612G101 | 383 | 9,530 | SH | | SOLE | | 0 | 0 | 9,530 |
TARGET CORP COM | Equities | 87612E106 | 248 | 2,322 | SH | | SOLE | | 0 | 0 | 2,322 |
TESLA INC COM | Equities | 88160R101 | 237 | 986 | SH | | SOLE | | 0 | 0 | 986 |
TRIPLEPOINT VENTURE GROWTH BDC COM | Equities | 89677Y100 | 1,352 | 82,114 | SH | | SOLE | | 0 | 0 | 82,114 |
TYLER TECHNOLOGIES INC COM | Equities | 902252105 | 786 | 2,995 | SH | | SOLE | | 0 | 0 | 2,995 |
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equities | 92189F643 | 234 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
VEREIT INC COM | Units | 92339V100 | 4,782 | 489,005 | SH | | SOLE | | 0 | 0 | 489,005 |
VERIZON COMMUNICATIONS | Equities | 92343V104 | 317 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
WALMART INC COM | Equities | 931142103 | 3,115 | 26,246 | SH | | SOLE | | 0 | 0 | 26,246 |
WASTE MANAGEMENT INC | Equities | 94106L109 | 373 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |
ZEBRA TECHNOLOGIES CORP CL A | Equities | 989207105 | 1,400 | 6,782 | SH | | SOLE | | 0 | 0 | 6,782 |