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 |
AMAZON COM INC | Equities | 023135106 | 8,413 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
MICROSOFT CORP | Equities | 594918104 | 8,372 | 35,510 | SH | SOLE | 0 | 0 | 35,510 | ||
NVIDIA CORPORATION | Equities | 67066G104 | 7,025 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
PAYPAL HLDGS INC | Equities | 70450Y103 | 6,436 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
VANGUARD SCOTTSDALE FDS | Equities | 92206C664 | 6,262 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | ||
ECOLAB INC | Equities | 278865100 | 6,219 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
AMERICAN FIN TR INC | Units | 02607T109 | 6,155 | 626,802 | SH | SOLE | 0 | 0 | 626,802 | ||
VANGUARD INDEX FDS | Equities | 922908611 | 5,817 | 35,126 | SH | SOLE | 0 | 0 | 35,126 | ||
INNOVATIVE INDL PPTYS INC | Units | 45781V101 | 5,495 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | ||
CALLON PETE CO DEL | Equities | 13123X508 | 5,363 | 139,132 | SH | SOLE | 0 | 0 | 139,132 | ||
QUALCOMM INC | Equities | 747525103 | 5,342 | 40,291 | SH | SOLE | 0 | 0 | 40,291 | ||
REGENCY CTRS CORP | Units | 758849103 | 5,312 | 93,677 | SH | SOLE | 0 | 0 | 93,677 | ||
APPLE INC | Equities | 037833100 | 5,056 | 41,396 | SH | SOLE | 0 | 0 | 41,396 | ||
XPO LOGISTICS INC | Equities | 983793100 | 4,902 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | ||
CARNIVAL CORP | Equities | 143658300 | 4,691 | 176,768 | SH | SOLE | 0 | 0 | 176,768 | ||
FIDELITY COVINGTON TRUST | Equities | 316092808 | 4,594 | 43,398 | SH | SOLE | 0 | 0 | 43,398 | ||
AUTODESK INC | Equities | 052769106 | 4,555 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
ISHARES TR | Equities | 464287523 | 4,406 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
KANSAS CITY SOUTHERN | Equities | 485170302 | 4,276 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
STAG INDL INC | Units | 85254J102 | 4,194 | 124,782 | SH | SOLE | 0 | 0 | 124,782 | ||
FREEPORT-MCMORAN INC | Equities | 35671D857 | 4,080 | 123,904 | SH | SOLE | 0 | 0 | 123,904 | ||
FIRST TR EXCHNG TRADED FD VI | Equities | 33740F763 | 4,078 | 118,292 | SH | SOLE | 0 | 0 | 118,292 | ||
GLOBAL NET LEASE INC | Units | 379378201 | 3,990 | 220,916 | SH | SOLE | 0 | 0 | 220,916 | ||
NATIONAL RETAIL PROPERTIES I | Units | 637417106 | 3,972 | 90,129 | SH | SOLE | 0 | 0 | 90,129 | ||
SKYWORKS SOLUTIONS INC | Equities | 83088M102 | 3,948 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
STORE CAP CORP | Units | 862121100 | 3,921 | 117,039 | SH | SOLE | 0 | 0 | 117,039 | ||
CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 3,897 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ANNALY CAPITAL MANAGEMENT IN | Units | 035710409 | 3,714 | 431,908 | SH | SOLE | 0 | 0 | 431,908 | ||
MICRON TECHNOLOGY INC | Equities | 595112103 | 3,576 | 40,542 | SH | SOLE | 0 | 0 | 40,542 | ||
TWO HBRS INVT CORP | Units | 90187B408 | 3,517 | 479,793 | SH | SOLE | 0 | 0 | 479,793 | ||
CONSTELLATION BRANDS INC | Equities | 21036P108 | 3,377 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
INVESCO EXCHANGE TRADED FD T | Equities | 46137V142 | 3,288 | 66,562 | SH | SOLE | 0 | 0 | 66,562 | ||
ALPHABET INC | Equities | 02079K305 | 3,234 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
FIRST TR EXCHNG TRADED FD VI | Equities | 33740F722 | 3,222 | 92,151 | SH | SOLE | 0 | 0 | 92,151 | ||
ISHARES TR | Equities | 464287515 | 3,184 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
INNOVATOR ETFS TR | Equities | 45782C698 | 3,181 | 103,105 | SH | SOLE | 0 | 0 | 103,105 | ||
DARDEN RESTAURANTS INC | Equities | 237194105 | 3,112 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | ||
BOEING CO | Equities | 097023105 | 3,042 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 3,040 | 54,448 | SH | SOLE | 0 | 0 | 54,448 | ||
INNOVATOR ETFS TR | Equities | 45782C391 | 2,947 | 94,678 | SH | SOLE | 0 | 0 | 94,678 | ||
D R HORTON INC | Equities | 23331A109 | 2,820 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
CHART INDS INC | Equities | 16115Q308 | 2,804 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
NEXSTAR MEDIA GROUP INC | Equities | 65336K103 | 2,802 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
ONEOK INC NEW | Equities | 682680103 | 2,774 | 54,765 | SH | SOLE | 0 | 0 | 54,765 | ||
CYRUSONE INC | Units | 23283R100 | 2,768 | 40,878 | SH | SOLE | 0 | 0 | 40,878 | ||
MEDICAL PPTYS TRUST INC | Units | 58463J304 | 2,726 | 128,096 | SH | SOLE | 0 | 0 | 128,096 | ||
ASML HOLDING N V | Equities | N07059210 | 2,631 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
CLEVELAND-CLIFFS INC NEW | Equities | 185899101 | 2,526 | 125,632 | SH | SOLE | 0 | 0 | 125,632 | ||
JACOBS ENGR GROUP INC | Equities | 469814107 | 2,486 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
CATERPILLAR INC | Equities | 149123101 | 2,393 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
EAGLE MATLS INC | Equities | 26969P108 | 2,219 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
ISHARES TR | Equities | 464287556 | 2,170 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
INNOVATOR ETFS TR | Equities | 45782C755 | 2,058 | 64,344 | SH | SOLE | 0 | 0 | 64,344 | ||
WISDOMTREE TR | Equities | 97717Y691 | 1,995 | 41,422 | SH | SOLE | 0 | 0 | 41,422 | ||
SERVICENOW INC | Equities | 81762P102 | 1,945 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ADOBE SYSTEMS INCORPORATED | Equities | 00724F101 | 1,835 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
SQUARE INC | Equities | 852234103 | 1,826 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
IRON MTN INC NEW | Units | 46284V101 | 1,790 | 48,357 | SH | SOLE | 0 | 0 | 48,357 | ||
FIRST TR EXCHNG TRADED FD VI | Equities | 33740F649 | 1,767 | 86,170 | SH | SOLE | 0 | 0 | 86,170 | ||
TANGER FACTORY OUTLET CTRS I | Units | 875465106 | 1,675 | 110,682 | SH | SOLE | 0 | 0 | 110,682 | ||
NEW RESIDENTIAL INVT CORP | Units | 64828T201 | 1,662 | 147,717 | SH | SOLE | 0 | 0 | 147,717 | ||
TRITON INTL LTD | Equities | G9078F107 | 1,585 | 28,821 | SH | SOLE | 0 | 0 | 28,821 | ||
INNOVATOR ETFS TR | Equities | 45782C409 | 1,472 | 43,115 | SH | SOLE | 0 | 0 | 43,115 | ||
ABBVIE INC | Equities | 00287Y109 | 1,393 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
PROSHARES TR | Equities | 74347R107 | 1,374 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
GLOBAL MED REIT INC | Units | 37954A204 | 1,355 | 103,348 | SH | SOLE | 0 | 0 | 103,348 | ||
INVESCO EXCH TRADED FD TR II | Equities | 46138E354 | 1,170 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
CORESITE RLTY CORP | Units | 21870Q105 | 1,140 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
REALTY INCOME CORP | Units | 756109104 | 1,113 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 1,109 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
INNOVATOR ETFS TR | Equities | 45782C813 | 1,067 | 36,367 | SH | SOLE | 0 | 0 | 36,367 | ||
ISHARES TR | Equities | 464287200 | 1,064 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
NETFLIX INC | Equities | 64110L106 | 965 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AGCO CORP | Equities | 001084102 | 947 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
NXP SEMICONDUCTORS N V | Equities | N6596X109 | 894 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
INVESCO EXCH TRADED FD TR II | Equities | 46138G706 | 883 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
INNOVATOR ETFS TR | Equities | 45782C748 | 846 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
INNOVATOR ETFS TR | Equities | 45782C417 | 832 | 30,230 | SH | SOLE | �� | 0 | 0 | 30,230 | |
VEREIT INC | Equities | 92339V308 | 736 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
ISHARES TR | Equities | 46432F339 | 723 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
FIDELITY COVINGTON TRUST | Equities | 316092303 | 719 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
WESTERN MIDSTREAM PARTNERS L | Units | 958669103 | 687 | 36,970 | SH | SOLE | 0 | 0 | 36,970 | ||
MOSAIC CO NEW | Equities | 61945C103 | 682 | 21,586 | SH | SOLE | 0 | 0 | 21,586 | ||
FORD MTR CO DEL | Equities | 345370860 | 668 | 54,545 | SH | SOLE | 0 | 0 | 54,545 | ||
PALO ALTO NETWORKS INC | Equities | 697435105 | 668 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
FIRST TR EXCHNG TRADED FD VI | Equities | 33740F771 | 630 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
LULULEMON ATHLETICA INC | Equities | 550021109 | 594 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ISHARES TR | Equities | 46434V860 | 576 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
VICI PPTYS INC | Units | 925652109 | 529 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
INNOVATOR ETFS TR | Equities | 45782C524 | 504 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
TAIWAN SEMICONDUCTOR MFG LTD | Equities | 874039100 | 502 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
DEUTSCHE BANK A G | Equities | D18190898 | 501 | 41,723 | SH | SOLE | 0 | 0 | 41,723 | ||
SIMON PPTY GROUP INC NEW | Units | 828806109 | 468 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
FIDELITY COVINGTON TRUST | Equities | 316092709 | 441 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
TESLA INC | Equities | 88160R101 | 417 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BROADCOM INC | Equities | 11135F101 | 402 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VIACOMCBS INC | Equities | 92556H206 | 385 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
FIRST TR EXCHNG TRADED FD VI | Equities | 33740F847 | 377 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
MP MATERIALS CORP | Equities | 553368101 | 374 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
INVESCO EXCHANGE TRADED FD T | Equities | 46137V787 | 357 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ENDAVA PLC | Equities | 29260V105 | 342 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
TARGET CORP | Equities | 87612E106 | 269 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
PENN NATL GAMING INC | Equities | 707569109 | 265 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | Equities | 464287192 | 260 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
APPLIED MATLS INC | Equities | 038222105 | 247 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
IMAX CORP | Equities | 45245E109 | 246 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
SPIRIT OF TEX BANCSHARES INC | Equities | 84861D103 | 245 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EXPEDIA GROUP INC | Equities | 30212P303 | 244 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ROSS STORES INC | Equities | 778296103 | 228 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PLUG POWER INC | Equities | 72919P202 | 227 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
VANECK VECTORS ETF TR | Equities | 92189F643 | 225 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
FUELCELL ENERGY INC | Equities | 35952H601 | 156 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
CEMEX SAB DE CV | Equities | 151290889 | 150 | 21,585 | SH | SOLE | 0 | 0 | 21,585 |