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 |
ACCENTURE PLC CLS A USD0.0000225 | Equities | G1151C101 | 1,958 | 9,117 | SH | | SOLE | | 0 | 0 | 9,117 |
ACTIVISION BLIZZARD INC COM USD0.000001 | Equities | 00507V109 | 331 | 4,357 | SH | | SOLE | | 0 | 0 | 4,357 |
ADOBE INC COM | Equities | 00724F101 | 2,096 | 4,816 | SH | | SOLE | | 0 | 0 | 4,816 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | Equities | 01609W102 | 3,345 | 15,508 | SH | | SOLE | | 0 | 0 | 15,508 |
AMAZON.COM INC | Equities | 023135106 | 10,586 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
AMERICAN CENTY ETF TR FOCUSED DYNAMIC | Equities | 025072810 | 227 | 4,139 | SH | | SOLE | | 0 | 0 | 4,139 |
AMERICAN FIN TR INC CLASS A COM | Units | 02607T109 | 5,381 | 678,189 | SH | | SOLE | | 0 | 0 | 678,189 |
ANNALY CAPITAL MANAGEMENT INC COM | Units | 035710409 | 2,522 | 384,524 | SH | | SOLE | | 0 | 0 | 384,524 |
APPLE INC COM USD0.00001 | Equities | 037833100 | 4,909 | 13,456 | SH | | SOLE | | 0 | 0 | 13,456 |
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | N07059210 | 2,051 | 5,574 | SH | | SOLE | | 0 | 0 | 5,574 |
AUTODESK INC COM | Equities | 052769106 | 4,312 | 18,024 | SH | | SOLE | | 0 | 0 | 18,024 |
CHENIERE ENERGY INC COM USD0.003 | Equities | 16411R208 | 494 | 10,221 | SH | | SOLE | | 0 | 0 | 10,221 |
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Equities | 21036P108 | 1,654 | 9,519 | SH | | SOLE | | 0 | 0 | 9,519 |
CORESITE REALTY CORP COM USD0.01 | Units | 21870Q105 | 1,015 | 8,385 | SH | | SOLE | | 0 | 0 | 8,385 |
CROWDSTRIKE HLDGS INC CL A | Equities | 22788C105 | 3,298 | 32,882 | SH | | SOLE | | 0 | 0 | 32,882 |
CYRUSONE INC COM USD0.01 | Units | 23283R100 | 2,660 | 36,560 | SH | | SOLE | | 0 | 0 | 36,560 |
DOCUSIGN INC COM | Equities | 256163106 | 398 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
ECOLAB INC | Equities | 278865100 | 4,978 | 25,021 | SH | | SOLE | | 0 | 0 | 25,021 |
EXXON MOBIL CORP | Equities | 30231G102 | 522 | 11,677 | SH | | SOLE | | 0 | 0 | 11,677 |
FACEBOOK INC-CLASS A | Equities | 30303M102 | 4,486 | 19,756 | SH | | SOLE | | 0 | 0 | 19,756 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | 316092303 | 632 | 18,134 | SH | | SOLE | | 0 | 0 | 18,134 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Equities | 316092808 | 4,089 | 49,709 | SH | | SOLE | | 0 | 0 | 49,709 |
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | Equities | 33740F722 | 3,038 | 99,430 | SH | | SOLE | | 0 | 0 | 99,430 |
FIRST TR EXCHNG TRADED FD VIII US EQT DEEP DUFR | Equities | 33740F771 | 635 | 21,271 | SH | | SOLE | | 0 | 0 | 21,271 |
INNOVATIVE INDL PPTYS INC COM | Units | 45781V101 | 2,126 | 24,156 | SH | | SOLE | | 0 | 0 | 24,156 |
INNOVATOR ETFS TR MSCI EAFE PWR | Equities | 45782C524 | 560 | 24,055 | SH | | SOLE | | 0 | 0 | 24,055 |
INNOVATOR ETFS TR S&P 500 BUFFER | Equities | 45782C888 | 5,084 | 184,185 | SH | | SOLE | | 0 | 0 | 184,185 |
INNOVATOR ETFS TR S&P 500 BUFFER | Equities | 45782C391 | 2,773 | 101,255 | SH | | SOLE | | 0 | 0 | 101,255 |
INNOVATOR ETFS TR S&P 500 BUFFER | Equities | 45782C755 | 1,922 | 68,374 | SH | | SOLE | | 0 | 0 | 68,374 |
INNOVATOR ETFS TR S&P 500 BUFFER | Equities | 45782C409 | 1,217 | 42,915 | SH | | SOLE | | 0 | 0 | 42,915 |
INNOVATOR ETFS TR S&P 500 POWER | Equities | 45782C417 | 829 | 34,201 | SH | | SOLE | | 0 | 0 | 34,201 |
INNOVATOR ETFS TR S&P 500 PWR | Equities | 45782C813 | 1,062 | 39,712 | SH | | SOLE | | 0 | 0 | 39,712 |
INNOVATOR ETFS TR S&P 500 PWR BU | Equities | 45782C870 | 2,702 | 104,215 | SH | | SOLE | | 0 | 0 | 104,215 |
INNOVATOR ETFS TR S&P 500 PWR BU | Equities | 45782C748 | 857 | 30,535 | SH | | SOLE | | 0 | 0 | 30,535 |
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST | Equities | 45782C698 | 3,058 | 116,945 | SH | | SOLE | | 0 | 0 | 116,945 |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | Equities | 46138E354 | 1,083 | 21,793 | SH | | SOLE | | 0 | 0 | 21,793 |
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH | Equities | 46137V787 | 299 | 5,130 | SH | | SOLE | | 0 | 0 | 5,130 |
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 2,502 | 68,862 | SH | | SOLE | | 0 | 0 | 68,862 |
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 5,000 | 20,192 | SH | | SOLE | | 0 | 0 | 20,192 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Equities | 46432F339 | 689 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
ISHARES RUSSELL 2000 GROWTH ETF | Equities | 464287648 | 228 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
ISHARES TR EXPANDED TECH | Equities | 464287515 | 6,464 | 22,740 | SH | | SOLE | | 0 | 0 | 22,740 |
ISHARES TR NASDAQ BIOTECH | Equities | 464287556 | 2,270 | 16,609 | SH | | SOLE | | 0 | 0 | 16,609 |
ISHARES TR PHLX SEMICONDUCTOR ETF | Equities | 464287523 | 2,898 | 10,699 | SH | | SOLE | | 0 | 0 | 10,699 |
ISHARES TREASURY FLOATING RA | Equities | 46434V860 | 402 | 7,994 | SH | | SOLE | | 0 | 0 | 7,994 |
JPMORGAN CHASE & CO COM USD1.00 | Equities | 46625H100 | 1,754 | 18,643 | SH | | SOLE | | 0 | 0 | 18,643 |
KANSAS CITY SOUTHERN COM | Equities | 485170302 | 2,352 | 15,752 | SH | | SOLE | | 0 | 0 | 15,752 |
LABORATORY CORP AMER HLDGS COM USD0.1 | Equities | 50540R409 | 2,138 | 12,873 | SH | | SOLE | | 0 | 0 | 12,873 |
LULULEMON ATHLETICA INC COM USD0.005 | Equities | 550021109 | 773 | 2,479 | SH | | SOLE | | 0 | 0 | 2,479 |
MEDICAL PPTYS TR INC | Units | 58463J304 | 2,694 | 143,304 | SH | | SOLE | | 0 | 0 | 143,304 |
MICROSOFT CORP | Equities | 594918104 | 10,823 | 53,180 | SH | | SOLE | | 0 | 0 | 53,180 |
NETFLIX COM INC COM | Equities | 64110L106 | 845 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 812 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
NVIDIA CORPORATION COM | Equities | 67066G104 | 10,643 | 28,015 | SH | | SOLE | | 0 | 0 | 28,015 |
PALO ALTO NETWORKS INC COM USD0.0001 | Equities | 697435105 | 412 | 1,794 | SH | | SOLE | | 0 | 0 | 1,794 |
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 6,681 | 38,343 | SH | | SOLE | | 0 | 0 | 38,343 |
PHILLIPS 66 COM | Equities | 718546104 | 1,656 | 23,026 | SH | | SOLE | | 0 | 0 | 23,026 |
PROSHARES ULTRA QQQ PROSHARES | Equities | 74347R206 | 2,579 | 17,465 | SH | | SOLE | | 0 | 0 | 17,465 |
PROSHARES ULTRA S&P 500 PROSHARES | Equities | 74347R107 | 1,939 | 15,502 | SH | | SOLE | | 0 | 0 | 15,502 |
QUALCOMM INC | Equities | 747525103 | 2,873 | 31,496 | SH | | SOLE | | 0 | 0 | 31,496 |
SAP SE SPON ADR | Equities | 803054204 | 241 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
SERVICENOW INC COM USD0.001 | Equities | 81762P102 | 2,719 | 6,712 | SH | | SOLE | | 0 | 0 | 6,712 |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Equities | 82509L107 | 211 | 222 | SH | | SOLE | | 0 | 0 | 222 |
SKYWORKS SOLUTIONS INC COM | Equities | 83088M102 | 2,985 | 23,346 | SH | | SOLE | | 0 | 0 | 23,346 |
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 3,202 | 19,133 | SH | | SOLE | | 0 | 0 | 19,133 |
SPIRIT OF TEX BANCSHARES INC COM | Equities | 84861D103 | 135 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
STAG INDL INC COM | Units | 85254J102 | 2,946 | 100,476 | SH | | SOLE | | 0 | 0 | 100,476 |
STORE CAP CORP COM | Units | 862121100 | 2,340 | 98,261 | SH | | SOLE | | 0 | 0 | 98,261 |
T-MOBILE US INC COM | Equities | 872590104 | 209 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
TWO HBRS INVT CORP COM NEW | Units | 90187B408 | 2,314 | 459,037 | SH | | SOLE | | 0 | 0 | 459,037 |
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equities | 92189F643 | 218 | 4,178 | SH | | SOLE | | 0 | 0 | 4,178 |
VANGUARD INDEX FUNDS S&P 500 ETF USD | Equities | 922908363 | 6,624 | 23,370 | SH | | SOLE | | 0 | 0 | 23,370 |
VEEVA SYS INC CL A COM | Equities | 922475108 | 2,189 | 9,337 | SH | | SOLE | | 0 | 0 | 9,337 |
VERIZON COMMUNICATIONS | Equities | 92343V104 | 292 | 5,295 | SH | | SOLE | | 0 | 0 | 5,295 |
VIACOMCBS INC CL B | Equities | 92556H206 | 2,422 | 103,863 | SH | | SOLE | | 0 | 0 | 103,863 |
WASTE MANAGEMENT INC | Equities | 94106L109 | 303 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
WINNEBAGO INDS INC COM | Equities | 974637100 | 236 | 3,536 | SH | | SOLE | | 0 | 0 | 3,536 |
WISDOMTREE TR CLOUD COMPUTNG | Equities | 97717Y691 | 2,322 | 59,598 | SH | | SOLE | | 0 | 0 | 59,598 |
WRAP TECHNOLOGIES INC COM | Equities | 98212N107 | 487 | 46,510 | SH | | SOLE | | 0 | 0 | 46,510 |
XPO LOGISTICS INC COM USD0.001 | Equities | 983793100 | 2,291 | 29,651 | SH | | SOLE | | 0 | 0 | 29,651 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Equities | 98980L101 | 3,608 | 14,232 | SH | | SOLE | | 0 | 0 | 14,232 |
ZSCALER INC COM | Equities | 98980G102 | 519 | 4,736 | SH | | SOLE | | 0 | 0 | 4,736 |