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 |
|
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 LABS | COM | 002824100 | 220 | 2,005 | SH | SOLE | NONE | 0 | 0 | 2,005 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293 | 1,261 | SH | SOLE | NONE | 0 | 0 | 1,261 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 941 | 56,120 | SH | SOLE | NONE | 0 | 0 | 56,120 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,451 | 828 | SH | SOLE | NONE | 0 | 0 | 828 | |
AMAZON COM INC | COM | 023135106 | 430 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 195 | 13,382 | SH | SOLE | NONE | 0 | 0 | 13,382 | |
APPLE INC | COM | 037833100 | 297 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
BK OF AMERICA CORP | COM | 060505104 | 283 | 9,325 | SH | SOLE | NONE | 0 | 0 | 9,325 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
BROADCOM INC | COM | 11135F101 | 200 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
CVS HEALTH CORP | COM | 126650100 | 202 | 2,961 | SH | SOLE | NONE | 0 | 0 | 2,961 | |
CARTERS INC | COM | 146229109 | 290 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
CITIGROUP INC | COM NEW | 172967424 | 571 | 9,262 | SH | SOLE | NONE | 0 | 0 | 9,262 | |
COMCAST CORP NEW | CL A | 20030N101 | 266 | 5,080 | SH | SOLE | NONE | 0 | 0 | 5,080 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 252 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
COSTAR GROUP INC | COM | 22160N109 | 263 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,738 | 14,941 | SH | SOLE | NONE | 0 | 0 | 14,941 | |
DISNEY WALT CO | COM | 254687106 | 233 | 1,284 | SH | SOLE | NONE | 0 | 0 | 1,284 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 767 | 5,796 | SH | SOLE | NONE | 0 | 0 | 5,796 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 397 | 20,747 | SH | SOLE | NONE | 0 | 0 | 20,747 | |
HCA HEALTHCARE INC | COM | 40412C101 | 423 | 2,571 | SH | SOLE | NONE | 0 | 0 | 2,571 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 138 | 21,091 | SH | SOLE | NONE | 0 | 0 | 21,091 | |
HOME DEPOT INC | COM | 437076102 | 496 | 1,868 | SH | SOLE | NONE | 0 | 0 | 1,868 | |
HOWARD HUGHES CORP | COM | 44267D107 | 249 | 3,151 | SH | SOLE | NONE | 0 | 0 | 3,151 | |
INTEL CORP | COM | 458140100 | 522 | 10,472 | SH | SOLE | NONE | 0 | 0 | 10,472 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,980 | 78,679 | SH | SOLE | NONE | 0 | 0 | 78,679 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,906 | 6,075 | SH | SOLE | NONE | 0 | 0 | 6,075 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,822 | 28,546 | SH | SOLE | NONE | 0 | 0 | 28,546 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 299 | 2,914 | SH | SOLE | NONE | 0 | 0 | 2,914 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,241 | 14,100 | SH | SOLE | NONE | 0 | 0 | 14,100 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,401 | 5,811 | SH | SOLE | NONE | 0 | 0 | 5,811 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 533 | 4,043 | SH | SOLE | NONE | 0 | 0 | 4,043 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 204 | 713 | SH | SOLE | NONE | 0 | 0 | 713 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,623 | 28,542 | SH | SOLE | NONE | 0 | 0 | 28,542 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 313 | 3,314 | SH | SOLE | NONE | 0 | 0 | 3,314 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,514 | 29,682 | SH | SOLE | NONE | 0 | 0 | 29,682 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,289 | 18,990 | SH | SOLE | NONE | 0 | 0 | 18,990 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,756 | 10,889 | SH | SOLE | NONE | 0 | 0 | 10,889 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,503 | 36,225 | SH | SOLE | NONE | 0 | 0 | 36,225 | |
JOHNSON & JOHNSON | COM | 478160104 | 254 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
KEMPER CORP | COM | 488401100 | 6,759 | 87,973 | SH | SOLE | NONE | 0 | 0 | 87,973 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 636 | 4,013 | SH | SOLE | NONE | 0 | 0 | 4,013 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 78 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 217 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 41 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
MICROSOFT CORP | COM | 594918104 | 1,016 | 4,570 | SH | SOLE | NONE | 0 | 0 | 4,570 | |
NEXTERA ENERGY INC | COM | 65339F101 | 232 | 3,001 | SH | SOLE | NONE | 0 | 0 | 3,001 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 753 | 71,621 | SH | SOLE | NONE | 0 | 0 | 71,621 | |
OGE ENERGY CORP | COM | 670837103 | 209 | 6,569 | SH | SOLE | NONE | 0 | 0 | 6,569 | |
ORACLE CORP | COM | 68389X105 | 504 | 7,797 | SH | SOLE | NONE | 0 | 0 | 7,797 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 205 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
PEPSICO INC | COM | 713448108 | 316 | 2,132 | SH | SOLE | NONE | 0 | 0 | 2,132 | |
PFIZER INC | COM | 717081103 | 507 | 13,785 | SH | SOLE | NONE | 0 | 0 | 13,785 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,775 | 85,996 | SH | SOLE | NONE | 0 | 0 | 85,996 | |
QUALCOMM INC | COM | 747525103 | 485 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 250 | 3,493 | SH | SOLE | NONE | 0 | 0 | 3,493 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245 | 656 | SH | SOLE | NONE | 0 | 0 | 656 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,272 | 77,259 | SH | SOLE | NONE | 0 | 0 | 77,259 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,998 | 272,937 | SH | SOLE | NONE | 0 | 0 | 272,937 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 244 | 1,732 | SH | SOLE | NONE | 0 | 0 | 1,732 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 679 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 308 | 5,273 | SH | SOLE | NONE | 0 | 0 | 5,273 | |
SANARA MEDTECH INC | COM | 79957L100 | 269 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,742 | 19,153 | SH | SOLE | NONE | 0 | 0 | 19,153 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,482 | 101,063 | SH | SOLE | NONE | 0 | 0 | 101,063 | |
SEMPRA ENERGY | COM | 816851109 | 3,290 | 25,819 | SH | SOLE | NONE | 0 | 0 | 25,819 | |
TJX COS INC NEW | COM | 872540109 | 257 | 3,765 | SH | SOLE | NONE | 0 | 0 | 3,765 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,501 | 3,830 | SH | SOLE | NONE | 0 | 0 | 3,830 | |
TEXAS INSTRS INC | COM | 882508104 | 214 | 1,303 | SH | SOLE | NONE | 0 | 0 | 1,303 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
UNION PAC CORP | COM | 907818108 | 210 | 1,009 | SH | SOLE | NONE | 0 | 0 | 1,009 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 219 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,243 | 5,555 | SH | SOLE | NONE | 0 | 0 | 5,555 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 896 | 16,575 | SH | SOLE | NONE | 0 | 0 | 16,575 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 532 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,574 | 8,087 | SH | SOLE | NONE | 0 | 0 | 8,087 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 3,618 | SH | SOLE | NONE | 0 | 0 | 3,618 | |
VERITONE INC | COM | 92347M100 | 512 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
VISA INC | COM CL A | 92826C839 | 514 | 2,348 | SH | SOLE | NONE | 0 | 0 | 2,348 | |
WALMART INC | COM | 931142103 | 398 | 2,763 | SH | SOLE | NONE | 0 | 0 | 2,763 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
NABRIVA THERAPEUTICS PLC | SHS NEW | G63637113 | 25 | 10,480 | SH | SOLE | NONE | 0 | 0 | 10,480 |