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 |
EMAGIN CORP | COM NEW | 29076N206 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 9 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 36 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ITERIS INC NEW | COM | 46564T107 | 39 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 40 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 47 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 50 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 55 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
HARROW HEALTH INC | COM | 415858109 | 73 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 184 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 187 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 199 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
DISNEY WALT CO | COM | 254687106 | 201 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 205 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 208 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 211 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
CHUBB LIMITED | COM | H1467J104 | 215 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
SNOWFLAKE INC | CL A | 833445109 | 222 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LOWES COS INC | COM | 548661107 | 228 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
EATON CORP PLC | SHS | G29183103 | 231 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 832 | SH | SOLE | 0 | 0 | 832 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 235 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 244 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
INTEL CORP | COM | 458140100 | 245 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
WILLIAMS COS INC | COM | 969457100 | 248 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 250 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ALTRIA GROUP INC | COM | 02209S103 | 255 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 261 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 274 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 275 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
CONAGRA BRANDS INC | COM | 205887102 | 279 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 281 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNION PAC CORP | COM | 907818108 | 285 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
SYSCO CORP | COM | 871829107 | 288 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
QUALCOMM INC | COM | 747525103 | 290 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 296 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TESLA INC | COM | 88160R101 | 300 | 446 | SH | SOLE | 0 | 0 | 446 | ||
DOCUSIGN INC | COM | 256163106 | 304 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 315 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 319 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 327 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
WALMART INC | COM | 931142103 | 327 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
HONEYWELL INTL INC | COM | 438516106 | 328 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 328 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 331 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 374 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 374 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 376 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
BK OF AMERICA CORP | COM | 060505104 | 389 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
MCDONALDS CORP | COM | 580135101 | 395 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
WHITESTONE REIT | COM | 966084204 | 400 | 37,173 | SH | SOLE | 0 | 0 | 37,173 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 411 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
CISCO SYS INC | COM | 17275R102 | 413 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
HALLIBURTON CO | COM | 406216101 | 413 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
CATERPILLAR INC | COM | 149123101 | 430 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
NVIDIA CORPORATION | COM | 67066G104 | 430 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 434 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
BOEING CO | COM | 097023105 | 466 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 475 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
COCA COLA CO | COM | 191216100 | 477 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
MERCK & CO INC | COM | 58933Y105 | 487 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ABBOTT LABS | COM | 002824100 | 490 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 492 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
META PLATFORMS INC | CL A | 30303M102 | 497 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 515 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 517 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
LILLY ELI & CO | COM | 532457108 | 519 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 564 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
TECHNIPFMC PLC | COM | G87110105 | 626 | 93,050 | SH | SOLE | 0 | 0 | 93,050 | ||
ABBVIE INC | COM | 00287Y109 | 643 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 663 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 691 | 69,220 | SH | SOLE | 0 | 0 | 69,220 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 712 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 756 | 45,116 | SH | SOLE | 0 | 0 | 45,116 | ||
TEXAS INSTRS INC | COM | 882508104 | 780 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
SHELL PLC | SPON ADS | 780259305 | 801 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
PFIZER INC | COM | 717081103 | 911 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 921 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 958 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
VALLEY NATL BANCORP | COM | 919794107 | 980 | 94,129 | SH | SOLE | 0 | 0 | 94,129 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,002 | 458 | SH | SOLE | 0 | 0 | 458 | ||
PEPSICO INC | COM | 713448108 | 1,031 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,109 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | ||
COMSTOCK RES INC | COM | 205768302 | 1,245 | 103,031 | SH | SOLE | 0 | 0 | 103,031 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,828 | 75,021 | SH | SOLE | 0 | 0 | 75,021 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,932 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
AMAZON COM INC | COM | 023135106 | 2,201 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,262 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,356 | 39,189 | SH | SOLE | 0 | 0 | 39,189 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,969 | 99,525 | SH | SOLE | 0 | 0 | 99,525 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 4,215 | 141,550 | SH | SOLE | 0 | 0 | 141,550 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,572 | 333,996 | SH | SOLE | 0 | 0 | 333,996 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 4,638 | 92,321 | SH | SOLE | 0 | 0 | 92,321 | ||
MICROSOFT CORP | COM | 594918104 | 4,767 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,647 | 247,996 | SH | SOLE | 0 | 0 | 247,996 | ||
CBTX INC | COM | 12481V104 | 5,955 | 223,943 | SH | SOLE | 0 | 0 | 223,943 | ||
APPLE INC | COM | 037833100 | 8,118 | 59,375 | SH | SOLE | 0 | 0 | 59,375 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 9,238 | 430,460 | SH | SOLE | 0 | 0 | 430,460 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 9,608 | 277,450 | SH | SOLE | 0 | 0 | 277,450 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 10,694 | 69,362 | SH | SOLE | 0 | 0 | 69,362 |