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 | 130,253,520 | 1,187,794 | SH | SOLE | 0 | 0 | 1,187,794 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,660,344 | 510,690 | SH | SOLE | 0 | 0 | 510,690 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 30,488,412 | 343,454 | SH | SOLE | 0 | 0 | 343,454 | ||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 118,923 | 146,800 | SH | SOLE | 0 | 0 | 146,800 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,816,954 | 140,089 | SH | SOLE | 0 | 0 | 140,089 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 422,122 | 115,334 | SH | SOLE | 0 | 0 | 115,334 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 535,964 | 109,604 | SH | SOLE | 0 | 0 | 109,604 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,579,070 | 99,578 | SH | SOLE | 0 | 0 | 99,578 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 675,540 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 503,846 | 77,814 | SH | SOLE | 0 | 0 | 77,814 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,235,935 | 70,092 | SH | SOLE | 0 | 0 | 70,092 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,138,040 | 68,635 | SH | SOLE | 0 | 0 | 68,635 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 296,048 | 55,753 | SH | SOLE | 0 | 0 | 55,753 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,006,691 | 55,292 | SH | SOLE | 0 | 0 | 55,292 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 261,095 | 52,219 | SH | SOLE | 0 | 0 | 52,219 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,732,491 | 50,290 | SH | SOLE | 0 | 0 | 50,290 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,151,866 | 48,226 | SH | SOLE | 0 | 0 | 48,226 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,782,452 | 47,018 | SH | SOLE | 0 | 0 | 47,018 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 192,525 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 503,464 | 40,374 | SH | SOLE | 0 | 0 | 40,374 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 309,779 | 38,339 | SH | SOLE | 0 | 0 | 38,339 | ||
AMAZON COM INC | COM | 023135106 | 3,474,985 | 33,643 | SH | SOLE | 0 | 0 | 33,643 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 485,198 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 408,422 | 29,921 | SH | SOLE | 0 | 0 | 29,921 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 370,708 | 29,728 | SH | SOLE | 0 | 0 | 29,728 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,052,408 | 29,193 | SH | SOLE | 0 | 0 | 29,193 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 860,271 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
INTEL CORP | COM | 458140100 | 916,822 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,640,026 | 27,934 | SH | SOLE | 0 | 0 | 27,934 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 614,471 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
RAMACO RES INC | COM | 75134P303 | 237,870 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,596,867 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
APPLE INC | COM | 037833100 | 4,193,858 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,851,189 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
COMSTOCK RES INC | COM | 205768302 | 247,771 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 849,420 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
COCA COLA CO | COM | 191216100 | 1,401,897 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 647 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 851,903 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 118,755 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 205,182 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
CISCO SYS INC | COM | 17275R102 | 1,033,843 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 131,589 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
AT&T INC | COM | 00206R102 | 352,583 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,083,873 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
EATON CORP PLC | SHS | G29183103 | 2,898,730 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,542,155 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
EOG RES INC | COM | 26875P101 | 1,828,628 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,419,851 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
COTERRA ENERGY INC | COM | 127097103 | 383,266 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 853,319 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,227,601 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
DISNEY WALT CO | COM | 254687106 | 1,504,013 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
VISA INC | COM CL A | 92826C839 | 3,384,867 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 679,802 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 219,967 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 571,611 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 447,287 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
MERCK & CO INC | COM | 58933Y105 | 1,470,948 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
WALMART INC | COM | 931142103 | 2,036,579 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 161,151 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
STELLAR BANCORP INC | COM | 858927106 | 328,101 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
WOLFSPEED INC | COM | 977852102 | 864,939 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
CVS HEALTH CORP | COM | 126650100 | 982,675 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
V F CORP | COM | 918204108 | 298,838 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,757,975 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
ABBOTT LABS | COM | 002824100 | 1,276,180 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 203,675 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 874,690 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 492,874 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
STONECO LTD | COM CL A | G85158106 | 109,939 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,235 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
CHART INDS INC | COM | 16115Q308 | 1,426,174 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,109,188 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
OWENS CORNING NEW | COM | 690742101 | 1,037,706 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,273,588 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 447,235 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,405,488 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,866,367 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,781,385 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,745,286 | 658 | SH | SOLE | 0 | 0 | 658 | ||
MICROSOFT CORP | COM | 594918104 | 1,622,040 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,593,101 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,551,636 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
AMGEN INC | COM | 031162100 | 1,422,777 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,405,736 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
SERVICENOW INC | COM | 81762P102 | 1,290,527 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
HOME DEPOT INC | COM | 437076102 | 1,269,016 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,222,692 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
FIRST SOLAR INC | COM | 336433107 | 1,191,683 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
BROADCOM INC | COM | 11135F101 | 1,175,609 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,152,484 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
MCDONALDS CORP | COM | 580135101 | 1,113,966 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,094,090 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,092,748 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
SALESFORCE INC | COM | 79466L302 | 1,086,404 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
ABBVIE INC | COM | 00287Y109 | 1,076,755 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
FEDEX CORP | COM | 31428X106 | 1,032,775 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 904,875 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 899,351 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 891,126 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 825,705 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
BLACKROCK INC | COM | 09247X101 | 742,723 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
STARBUCKS CORP | COM | 855244109 | 731,685 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 708,384 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 708,245 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
BOEING CO | COM | 097023105 | 697,195 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 580,687 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
AIRBNB INC | COM CL A | 009066101 | 570,872 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 551,808 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
DEERE & CO | COM | 244199105 | 546,653 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 543,510 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 521,406 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507,618 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 490,849 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 481,920 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 459,321 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 458,283 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 452,018 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 448,470 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 421,788 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
SOUTHERN CO | COM | 842587107 | 417,480 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 405,804 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
PEPSICO INC | COM | 713448108 | 404,524 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 397,182 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 396,666 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
NETFLIX INC | COM | 64110L106 | 391,774 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 384,632 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 372,818 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 360,548 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358,073 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 356,546 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
WELLS FARGO CO NEW | COM | 949746101 | 353,727 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 349,261 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
CATERPILLAR INC | COM | 149123101 | 346,235 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 332,085 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 328,176 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 324,450 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
UNION PAC CORP | COM | 907818108 | 324,431 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 324,157 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
KELLOGG CO | COM | 487836108 | 322,078 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
PUBLIC STORAGE | COM | 74460D109 | 317,549 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
BANK MONTREAL QUE | COM | 063671101 | 317,232 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
VMWARE INC | CL A COM | 928563402 | 312,250 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
LOWES COS INC | COM | 548661107 | 310,153 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 302,120 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298,241 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
CROWN CASTLE INC | COM | 22822V101 | 280,930 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 277,078 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 276,335 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
RINGCENTRAL INC | CL A | 76680R206 | 265,541 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
APA CORPORATION | COM | 03743Q108 | 263,490 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258,323 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 251,229 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
TEXAS INSTRS INC | COM | 882508104 | 249,341 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PFIZER INC | COM | 717081103 | 242,107 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
TWILIO INC | CL A | 90138F102 | 231,473 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 227,899 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SPLUNK INC | COM | 848637104 | 221,195 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
TARGET CORP | COM | 87612E106 | 219,128 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,851 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 208,838 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SHELL PLC | SPON ADS | 780259305 | 208,583 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 206,682 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,914 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
DOMINION ENERGY INC | COM | 25746U109 | 202,674 | 3,625 | SH | SOLE | 0 | 0 | 3,625 |