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 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 13 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EMAGIN CORP | COM NEW | 29076N206 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 71 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 97 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
HARROW HEALTH INC | COM | 415858109 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 131 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 135 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 143 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 152 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 206 | 655 | SH | SOLE | 0 | 0 | 655 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 224 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 230 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 238 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
WILLIAMS COS INC | COM | 969457100 | 239 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
CONAGRA BRANDS INC | COM | 205887102 | 249 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 258 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
ALTRIA GROUP INC | COM | 02209S103 | 259 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
SYSCO CORP | COM | 871829107 | 267 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 268 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
EQUIFAX INC | COM | 294429105 | 279 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON CORP PLC | SHS | G29183103 | 282 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 285 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 286 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 287 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 289 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 727 | SH | SOLE | 0 | 0 | 727 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 292 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNION PAC CORP | COM | 907818108 | 297 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 300 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 302 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
LOWES COS INC | COM | 548661107 | 302 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 302 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303 | 769 | SH | SOLE | 0 | 0 | 769 | ||
AT&T INC | COM | 00206R102 | 310 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 338 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
NETFLIX INC | COM | 64110L106 | 343 | 535 | SH | SOLE | 0 | 0 | 535 | ||
WHITESTONE REIT | COM | 966084204 | 344 | 37,173 | SH | SOLE | 0 | 0 | 37,173 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 351 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
HALLIBURTON CO | COM | 406216101 | 352 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 358 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 358 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 359 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
MCDONALDS CORP | COM | 580135101 | 363 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 366 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
CATERPILLAR INC | COM | 149123101 | 367 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HONEYWELL INTL INC | COM | 438516106 | 367 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
COCA COLA CO | COM | 191216100 | 377 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
WALMART INC | COM | 931142103 | 382 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
INTEL CORP | COM | 458140100 | 385 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 385 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
MERCK & CO INC | COM | 58933Y105 | 393 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 401 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
LILLY ELI & CO | COM | 532457108 | 403 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 422 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 424 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 431 | 971 | SH | SOLE | 0 | 0 | 971 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 446 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 458 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
DISNEY WALT CO | COM | 254687106 | 464 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ABBVIE INC | COM | 00287Y109 | 494 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
QUALCOMM INC | COM | 747525103 | 502 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
STARBUCKS CORP | COM | 855244109 | 508 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
CISCO SYS INC | COM | 17275R102 | 537 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
BK OF AMERICA CORP | COM | 060505104 | 540 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 551 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ABBOTT LABS | COM | 002824100 | 561 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 573 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
TCG BDC INC | COM | 872280102 | 617 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | ||
BOEING CO | COM | 097023105 | 665 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
COMSTOCK RES INC | COM | 205768302 | 753 | 93,025 | SH | SOLE | 0 | 0 | 93,025 | ||
TEXAS INSTRS INC | COM | 882508104 | 764 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
NVIDIA CORPORATION | COM | 67066G104 | 767 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 769 | 49,761 | SH | SOLE | 0 | 0 | 49,761 | ||
TECHNIPFMC PLC | COM | G87110105 | 819 | 143,050 | SH | SOLE | 0 | 0 | 143,050 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 829 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 890 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 900 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TESLA INC | COM | 88160R101 | 911 | 796 | SH | SOLE | 0 | 0 | 796 | ||
PEPSICO INC | COM | 713448108 | 989 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,031 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,052 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
FACEBOOK INC | CL A | 30303M102 | 1,058 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
PFIZER INC | COM | 717081103 | 1,249 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,308 | 459 | SH | SOLE | 0 | 0 | 459 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,382 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,492 | 111,006 | SH | SOLE | 0 | 0 | 111,006 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,647 | 76,992 | SH | SOLE | 0 | 0 | 76,992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,719 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,064 | 51,429 | SH | SOLE | 0 | 0 | 51,429 | ||
AMAZON COM INC | COM | 023135106 | 2,287 | 652 | SH | SOLE | 0 | 0 | 652 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,537 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,390 | 56,659 | SH | SOLE | 0 | 0 | 56,659 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 5,074 | 143,563 | SH | SOLE | 0 | 0 | 143,563 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 5,512 | 93,897 | SH | SOLE | 0 | 0 | 93,897 | ||
MICROSOFT CORP | COM | 594918104 | 6,115 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
CBTX INC | COM | 12481V104 | 6,176 | 222,160 | SH | SOLE | 0 | 0 | 222,160 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,819 | 287,373 | SH | SOLE | 0 | 0 | 287,373 | ||
APPLE INC | COM | 037833100 | 9,332 | 56,453 | SH | SOLE | 0 | 0 | 56,453 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 9,497 | 357,149 | SH | SOLE | 0 | 0 | 357,149 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 10,527 | 449,308 | SH | SOLE | 0 | 0 | 449,308 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,827 | 102,439 | SH | SOLE | 0 | 0 | 102,439 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 11,173 | 272,984 | SH | SOLE | 0 | 0 | 272,984 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12,227 | 68,748 | SH | SOLE | 0 | 0 | 68,748 |