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 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 102,100 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 200,814 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 345,904 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 134,183 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 502,953 | 54,023 | SH | SOLE | 54,022 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 598,594 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 482,423 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 504,747 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 787,978 | 167,655 | SH | SOLE | 167,654 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 253,606 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,901 | 513 | SH | SOLE | 513 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 264,583 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 913,409 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,651,461 | 149,860 | SH | SOLE | 149,860 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 578,327 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 374,041 | 3,411 | SH | SOLE | 3,410 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 334,278 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 1,221,557 | 170,847 | SH | SOLE | 170,847 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 321,639 | 3,877 | SH | SOLE | 3,876 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,204,086 | 122,722 | SH | SOLE | 122,721 | 0 | 0 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 283,511 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,002,975 | 74,148 | SH | SOLE | 74,147 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,490,253 | 145,204 | SH | SOLE | 145,204 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 191,523 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 194,914 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 114,798 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 337,576 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 167,978 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,680,745 | 61,724 | SH | SOLE | 61,724 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 883,552 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,151,515 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,547,690 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 627,631 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 458,346 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,907,164 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 208,362 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 948,113 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 624,950 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 404,325 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 268,273 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 392,581 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,124,270 | 82,572 | SH | SOLE | 82,571 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 230,467 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 205,259 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,020,317 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 186,538 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 443,491 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 244,496 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 268,961 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,365,539 | 131,273 | SH | SOLE | 131,273 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 955,550 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,798,725 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,505,052 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 258,034 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 276,984 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 316,691 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,305,015 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,165,242 | 73,076 | SH | SOLE | 73,076 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,126,028 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,751,456 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 255,756 | 14,458 | SH | SOLE | 14,457 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201,730 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 681,011 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237,763 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 242,239 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,669,136 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 209,270 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,166,750 | 98,347 | SH | SOLE | 98,347 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,930,467 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,039,261 | 19,151 | SH | SOLE | 19,150 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,993,073 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,673,536 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 313,642 | 834 | SH | SOLE | 834 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,799,117 | 11,222 | SH | SOLE | 11,221 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,173,406 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,342,605 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 474,539 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 963,155 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,429,121 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,030,165 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,176,290 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 315,425 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 778,153 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 250,679 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 940,288 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 585,301 | 17,943 | SH | SOLE | 17,943 | 0 | 0 |