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 |
EXXON MOBIL CORP | COM | 30231G102 | 75,318 | 1,280,491 | SH | SOLE | 0 | 0 | 1,280,491 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 35,600 | 347,624 | SH | SOLE | 0 | 0 | 347,624 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,385 | 135,957 | SH | SOLE | 0 | 0 | 135,957 | ||
ISHARES TR | CORE S&P TTL STK | 464287671 | 11,584 | 117,743 | SH | SOLE | 0 | 0 | 117,743 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,021 | 114,323 | SH | SOLE | 0 | 0 | 114,323 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,437 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,244 | 70,592 | SH | SOLE | 0 | 0 | 70,592 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,507 | 69,636 | SH | SOLE | 0 | 0 | 69,636 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,457 | 61,809 | SH | SOLE | 0 | 0 | 61,809 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 533 | 61,732 | SH | SOLE | 0 | 0 | 61,732 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 372 | 61,305 | SH | SOLE | 0 | 0 | 61,305 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,943 | 42,694 | SH | SOLE | 0 | 0 | 42,694 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,187 | 41,705 | SH | SOLE | 0 | 0 | 41,705 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 580 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 305 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
STONECO LTD | COM CL A | G85158106 | 1,095 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,260 | 31,282 | SH | SOLE | 0 | 0 | 31,282 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 639 | 31,155 | SH | SOLE | 0 | 0 | 31,155 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,857 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 283 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
RAMACO RES INC | COM | 75134P303 | 332 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 401 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 97 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 505 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
ISHARES TR | CORE S&P500 ETF | 464287671 | 10,843 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 460 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 212 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
APPLE INC | COM | 037833100 | 3,413 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 492 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | |
COCA COLA CO | COM | 191216100 | 1,155 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,827 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 138 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
INTEL CORP | COM | 458140100 | 1,099 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,239 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 484 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 468 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
AT&T INC | COM | 00206R102 | 501 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 188 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 218 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 375 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
ABBVIE INC | COM | 00287Y109 | 1,889 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,205 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
CISCO SYS INC | COM | 17275R102 | 911 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 405 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
PFIZER INC | COM | 717081103 | 703 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
FACEBOOK INC | CL A | 30303M102 | 5,478 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,829 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
WELLS FARGO CO NEW | COM | 949746101 | 738 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
EOG RES INC | COM | 26875P101 | 1,228 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 80 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 204 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
US BANCORP DEL | COM NEW | 902973304 | 840 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 132 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
APA CORPORATION | COM | 03743Q108 | 301 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,413 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
EATON CORP PLC | SHS | G29183103 | 2,061 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,498 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,441 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
CVS HEALTH CORP | COM | 126650100 | 1,118 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
MERCK & CO INC | COM | 58933Y105 | 988 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
VISA INC | COM CL A | 92826C839 | 2,830 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
DISCOVERY INC | COM SER A | 25470F104 | 315 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,679 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
WALMART INC | COM | 931142103 | 1,655 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 549 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,430 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 157 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 205 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
FIRST SOLAR INC | COM | 336433107 | 1,049 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 333 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 037612306 | 669 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
CREE INC | COM | 225447101 | 844 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
KELLOGG CO | COM | 487836108 | 665 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,627 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,342 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
AMAZON COM INC | COM | 023135106 | 5,095 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,954 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,611 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,587 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
NETFLIX INC | COM | 64110L106 | 2,328 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
SERVICENOW INC | COM | 81762P102 | 2,172 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,114 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
BLACKROCK INC | COM | 09247X101 | 1,722 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,529 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,526 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
HOME DEPOT INC | COM | 437076102 | 1,426 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,415 | 596 | SH | SOLE | 0 | 0 | 596 | ||
CHART INDS INC | COM | 16115Q308 | 1,366 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
MASIMO CORP | COM | 574795100 | 1,360 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,351 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,269 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,196 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
FEDEX CORP | COM | 31428X106 | 1,160 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
PEPSICO INC | COM | 713448108 | 1,152 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,150 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
MCDONALDS CORP | COM | 580135101 | 1,143 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
DISNEY WALT CO | COM | 254687106 | 1,103 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,081 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
BROADCOM INC | COM | 11135F101 | 1,055 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,024 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 991 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 969 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 878 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
AMGEN INC | COM | 031162100 | 876 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ABBOTT LABS | COM | 002824100 | 864 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 864 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 841 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 820 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OWENS CORNING NEW | COM | 690742101 | 801 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 714 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 654 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
V F CORP | COM | 918204108 | 611 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 610 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 610 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 603 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 599 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
BOEING CO | COM | 097023105 | 599 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 585 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
STARBUCKS CORP | COM | 855244109 | 580 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SPLUNK INC | COM | 848637104 | 569 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 548 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
LOWES COS INC | COM | 548661107 | 502 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 492 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 488 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 486 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 481 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 481 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 478 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 476 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 475 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 472 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
VMWARE INC | CL A COM | 928563402 | 472 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 438 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 438 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
DEERE & CO | COM | 244199105 | 428 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 420 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
CME GROUP INC | COM | 12572Q105 | 402 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 401 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 382 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 374 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
MONDELEZ INTL INC | CL A | 609207105 | 361 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 359 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
PROTO LABS INC | COM | 743713109 | 354 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 349 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SOUTHERN CO | COM | 842587107 | 338 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 320 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
BANK MONTREAL QUE | COM | 063671101 | 315 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
SALESFORCE COM INC | COM | 79466L302 | 304 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 301 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 287 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
TEXAS INSTRS INC | COM | 882508104 | 286 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 248 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 243 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
UGI CORP NEW | COM | 902681105 | 238 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 237 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
TWITTER INC | COM | 90184L102 | 231 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
MARATHON PETE CORP | COM | 56585A102 | 228 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 225 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 220 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213 | 779 | SH | SOLE | 0 | 0 | 779 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 37950E382 | 209 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
B & G FOODS INC NEW | COM | 05508R106 | 208 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
CVS HEALTH CORP | COM | 126650100 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 |