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 A | 02079K305 | 264,228 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 360,296 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
AMAZON COM INC | COM | 023135106 | 932,346 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
APPLE INC | COM | 037833100 | 1,513,758 | 8,669 | SH | SOLE | 0 | 0 | 0 | 8,669 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 2,256,142 | 22,584 | SH | SOLE | 0 | 0 | 0 | 22,584 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 497,603 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 290,712 | 19,603 | SH | SOLE | 0 | 0 | 0 | 19,603 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,439,873 | 141,384 | SH | SOLE | 0 | 0 | 0 | 141,384 | |
DANAHER CORPORATION | COM | 235851102 | 200,931 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 61,057 | 10,527 | SH | SOLE | 0 | 0 | 0 | 10,527 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,246,469 | 59,842 | SH | SOLE | 0 | 0 | 0 | 59,842 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 206,786 | 9,503 | SH | SOLE | 0 | 0 | 0 | 9,503 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 24,059,653 | 1,023,815 | SH | SOLE | 0 | 0 | 0 | 1,023,815 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,841,359 | 22,691 | SH | SOLE | 0 | 0 | 0 | 22,691 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,432,556 | 34,446 | SH | SOLE | 0 | 0 | 0 | 34,446 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,057,794 | 60,842 | SH | SOLE | 0 | 0 | 0 | 60,842 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,485,896 | 188,765 | SH | SOLE | 0 | 0 | 0 | 188,765 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,272,131 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,467,000 | 26,653 | SH | SOLE | 0 | 0 | 0 | 26,653 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,466,331 | 81,156 | SH | SOLE | 0 | 0 | 0 | 81,156 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 483,563 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14,453,483 | 116,027 | SH | SOLE | 0 | 0 | 0 | 116,027 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,501,823 | 104,097 | SH | SOLE | 0 | 0 | 0 | 104,097 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,328,894 | 71,082 | SH | SOLE | 0 | 0 | 0 | 71,082 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,975,570 | 23,861 | SH | SOLE | 0 | 0 | 0 | 23,861 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,653,435 | 182,686 | SH | SOLE | 0 | 0 | 0 | 182,686 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,494,370 | 35,382 | SH | SOLE | 0 | 0 | 0 | 35,382 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,764,450 | 269,953 | SH | SOLE | 0 | 0 | 0 | 269,953 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 326,677 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 390,099 | 3,558 | SH | SOLE | 0 | 0 | 0 | 3,558 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,820,030 | 28,060 | SH | SOLE | 0 | 0 | 0 | 28,060 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,967,409 | 496,765 | SH | SOLE | 0 | 0 | 0 | 496,765 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 348,846 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
JOHNSON & JOHNSON | COM | 478160104 | 338,507 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
KOSMOS ENERGY LTD | COM | 500688106 | 86,280 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
MICROSOFT CORP | COM | 594918104 | 715,503 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
NEXTERA ENERGY INC | COM | 65339F101 | 226,348 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,363,653 | 4,998 | SH | SOLE | 0 | 0 | 0 | 4,998 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 335,715 | 9,762 | SH | SOLE | 0 | 0 | 0 | 9,762 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 289,621 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 571,519 | 14,914 | SH | SOLE | 0 | 0 | 0 | 14,914 | |
SIENTRA INC | COM | 82621J105 | 27,564 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 8,460 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783,573 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,596,264 | 92,003 | SH | SOLE | 0 | 0 | 0 | 92,003 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,973,111 | 18,695 | SH | SOLE | 0 | 0 | 0 | 18,695 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,201,415 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,018,750 | 60,261 | SH | SOLE | 0 | 0 | 0 | 60,261 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,445,155 | 89,832 | SH | SOLE | 0 | 0 | 0 | 89,832 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,469,002 | 19,717 | SH | SOLE | 0 | 0 | 0 | 19,717 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,060,171 | 413,184 | SH | SOLE | 0 | 0 | 0 | 413,184 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,063,454 | 81,883 | SH | SOLE | 0 | 0 | 0 | 81,883 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,182,513 | 67,157 | SH | SOLE | 0 | 0 | 0 | 67,157 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,088,044 | 123,878 | SH | SOLE | 0 | 0 | 0 | 123,878 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,260,823 | 180,497 | SH | SOLE | 0 | 0 | 0 | 180,497 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,283,468 | 60,081 | SH | SOLE | 0 | 0 | 0 | 60,081 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,902,575 | 106,035 | SH | SOLE | 0 | 0 | 0 | 106,035 |