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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 348,354 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
AMAZON COM INC | COM | 023135106 | 231,504 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 604,460 | 56,156 | SH | SOLE | 0 | 0 | 56,156 | ||
APPLE INC | COM | 037833100 | 677,590 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 182,396 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 390,818 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 449,363 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 642,905 | 180,499 | SH | SOLE | 0 | 0 | 180,498 | ||
CHEVRON CORP NEW | COM | 166764100 | 219,577 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279,381 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 259,146 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 931,891 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,703,782 | 151,430 | SH | SOLE | 0 | 0 | 151,429 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 592,180 | 47,851 | SH | SOLE | 0 | 0 | 47,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 371,038 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 325,077 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
GABELLI UTIL TR | COM | 36240A101 | 1,273,328 | 169,573 | SH | SOLE | 0 | 0 | 169,572 | ||
GILEAD SCIENCES INC | COM | 375558103 | 318,927 | 3,716 | SH | SOLE | 0 | 0 | 3,715 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,368,594 | 125,917 | SH | SOLE | 0 | 0 | 125,916 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,991,329 | 75,975 | SH | SOLE | 0 | 0 | 75,975 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,168,693 | 136,308 | SH | SOLE | 0 | 0 | 136,308 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 204,095 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 197,765 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 221,690 | 16,843 | SH | SOLE | 0 | 0 | 16,842 | ||
HERCULES CAPITAL INC | COM | 427096508 | 294,278 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
HOME DEPOT INC | COM | 437076102 | 236,693 | 749 | SH | SOLE | 0 | 0 | 749 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 246,627 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 242,679 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 329,276 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,146,509 | 38,128 | SH | SOLE | 0 | 0 | 38,128 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 2,285,239 | 85,950 | SH | SOLE | 0 | 0 | 85,950 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 381,946 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,524,601 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 186,396 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,434,370 | 30,715 | SH | SOLE | 0 | 0 | 30,714 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 615,848 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 420,842 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,822,325 | 29,564 | SH | SOLE | 0 | 0 | 29,564 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 366,921 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 604,278 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 425,866 | 6,314 | SH | SOLE | 0 | 0 | 6,313 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 922,205 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 262,745 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,072,708 | 83,612 | SH | SOLE | 0 | 0 | 83,611 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 400,589 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
MICROSOFT CORP | COM | 594918104 | 984,140 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
MICROSOFT CORP | COM | 594918104 | 23,985 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MONROE CAP CORP | COM | 610335101 | 225,845 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 383,554 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 163,170 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,614 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 199,946 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 228,022 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
PHILLIPS 66 | COM | 718546104 | 265,406 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,442,917 | 132,193 | SH | SOLE | 0 | 0 | 132,193 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,934,279 | 38,785 | SH | SOLE | 0 | 0 | 38,784 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,092,764 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
PROLOGIS INC. | COM | 74340W103 | 203,888 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 238,439 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,585,273 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 364,410 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 390,749 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,729 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,809,877 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,073,817 | 70,586 | SH | SOLE | 0 | 0 | 70,586 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,161,657 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,693,002 | 37,639 | SH | SOLE | 0 | 0 | 37,639 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 279,478 | 15,246 | SH | SOLE | 0 | 0 | 15,245 | ||
TRUIST FINL CORP | COM | 89832Q109 | 868,259 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,749 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VALE S A | SPONSORED ADS | 91912E105 | 294,168 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,527,627 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 208,250 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,096,531 | 98,160 | SH | SOLE | 0 | 0 | 98,159 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,040,958 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,976,173 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,773,527 | 5,048 | SH | SOLE | 0 | 0 | 5,047 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,076,714 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,499,203 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,999,401 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,524,635 | 11,847 | SH | SOLE | 0 | 0 | 11,846 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,505,689 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,938 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 423,474 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,309,070 | 33,583 | SH | SOLE | 0 | 0 | 33,583 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 889,383 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,933,481 | 22,433 | SH | SOLE | 0 | 0 | 22,432 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 304,769 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,080,432 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 846,983 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 245,166 | 1,852 | SH | SOLE | 0 | 0 | 1,851 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 944,343 | 11,415 | SH | SOLE | 0 | 0 | 11,414 | ||
VICI PPTYS INC | COM | 925652109 | 509,399 | 15,722 | SH | SOLE | 0 | 0 | 15,722 |