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 |
NVIDIA CORPORATION | Equities | 67066G104 | 14,261 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
AMAZON COM INC | Equities | 023135106 | 10,743 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
MICROSOFT CORP | Equities | 594918104 | 9,168 | 43,589 | SH | SOLE | 0 | 0 | 43,589 | ||
PAYPAL HLDGS INC | Equities | 70450Y103 | 6,889 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
ISHARES TR | Equities | 464287515 | 6,711 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
ZOOM VIDEO COMMUNICATIONS IN | Equities | 98980L101 | 6,472 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
ECOLAB INC | Equities | 278865100 | 6,067 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
APPLE INC | Equities | 037833100 | 5,587 | 48,239 | SH | SOLE | 0 | 0 | 48,239 | ||
FIDELITY COVINGTON TRUST | Equities | 316092808 | 4,266 | 46,343 | SH | SOLE | 0 | 0 | 46,343 | ||
AUTODESK INC | Equities | 052769106 | 3,995 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
QUALCOMM INC | Equities | 747525103 | 3,828 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
INNOVATIVE INDL PPTYS INC | Units | 45781V101 | 3,539 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
STAG INDL INC | Units | 85254J102 | 3,503 | 114,884 | SH | SOLE | 0 | 0 | 114,884 | ||
SPDR GOLD TR | Equities | 78463V107 | 3,403 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
SKYWORKS SOLUTIONS INC | Equities | 83088M102 | 3,316 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
SERVICENOW INC | Equities | 81762P102 | 3,223 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
CHIPOTLE MEXICAN GRILL INC | Equities | 169656105 | 3,107 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | Equities | 464287523 | 3,090 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
FIRST TR EXCHNG TRADED FD VI | Equities | 33740F722 | 3,072 | 95,791 | SH | SOLE | 0 | 0 | 95,791 | ||
INNOVATOR ETFS TR | Equities | 45782C698 | 3,038 | 109,275 | SH | SOLE | 0 | 0 | 109,275 | ||
AMERICAN FIN TR INC | Units | 02607T109 | 2,984 | 475,918 | SH | SOLE | 0 | 0 | 475,918 | ||
KANSAS CITY SOUTHERN | Equities | 485170302 | 2,888 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
VIACOMCBS INC | Equities | 92556H206 | 2,868 | 102,404 | SH | SOLE | 0 | 0 | 102,404 | ||
INNOVATOR ETFS TR | Equities | 45782C391 | 2,762 | 97,855 | SH | SOLE | 0 | 0 | 97,855 | ||
VEEVA SYS INC | Equities | 922475108 | 2,744 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ANNALY CAPITAL MANAGEMENT IN | Units | 035710409 | 2,685 | 377,037 | SH | SOLE | 0 | 0 | 377,037 | ||
D R HORTON INC | Equities | 23331A109 | 2,652 | 35,061 | SH | SOLE | 0 | 0 | 35,061 | ||
INVESCO EXCHANGE TRADED FD T | Equities | 46137V142 | 2,633 | 66,344 | SH | SOLE | 0 | 0 | 66,344 | ||
XPO LOGISTICS INC | Equities | 983793100 | 2,612 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
CYRUSONE INC | Units | 23283R100 | 2,577 | 36,793 | SH | SOLE | 0 | 0 | 36,793 | ||
ADOBE SYSTEMS INCORPORATED | Equities | 00724F101 | 2,474 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
STORE CAP CORP | Units | 862121100 | 2,461 | 89,737 | SH | �� | SOLE | 0 | 0 | 89,737 | |
MEDICAL PPTYS TRUST INC | Units | 58463J304 | 2,388 | 135,465 | SH | SOLE | 0 | 0 | 135,465 | ||
ACCENTURE PLC IRELAND | Equities | G1151C101 | 2,343 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
EMERGENT BIOSOLUTIONS INC | Equities | 29089Q105 | 2,280 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
TWO HBRS INVT CORP | Units | 90187B408 | 2,270 | 445,997 | SH | SOLE | 0 | 0 | 445,997 | ||
ASML HOLDING N V | Equities | N07059210 | 2,152 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
CONSTELLATION BRANDS INC | Equities | 21036P108 | 2,138 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
ISHARES TR | Equities | 464287556 | 2,113 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
INNOVATOR ETFS TR | Equities | 45782C755 | 1,962 | 66,529 | SH | SOLE | 0 | 0 | 66,529 | ||
WISDOMTREE TR | Equities | 97717Y691 | 1,376 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
INNOVATOR ETFS TR | Equities | 45782C409 | 1,223 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | ||
VANGUARD SCOTTSDALE FDS | Equities | 92206C664 | 1,217 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
INVESCO EXCH TRADED FD TR II | Equities | 46138E354 | 1,144 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
INNOVATOR ETFS TR | Equities | 45782C813 | 1,027 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | ||
CORESITE RLTY CORP | Units | 21870Q105 | 992 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 989 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
NETFLIX INC | Equities | 64110L106 | 953 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
INNOVATOR ETFS TR | Equities | 45782C748 | 822 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
INNOVATOR ETFS TR | Equities | 45782C417 | 804 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
LULULEMON ATHLETICA INC | Equities | 550021109 | 694 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | Equities | 46432F339 | 676 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
FIDELITY COVINGTON TRUST | Equities | 316092303 | 673 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
FIRST TR EXCHNG TRADED FD VI | Equities | 33740F771 | 611 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
PENN NATL GAMING INC | Equities | 707569109 | 509 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
CHENIERE ENERGY INC | Equities | 16411R208 | 508 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
T-MOBILE US INC | Equities | 872590104 | 495 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
INNOVATOR ETFS TR | Equities | 45782C524 | 490 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
PALO ALTO NETWORKS INC | Equities | 697435105 | 488 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MASCO CORP | Equities | 574599106 | 434 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 394 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
ACTIVISION BLIZZARD INC | Equities | 00507V109 | 344 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
SHOPIFY INC | Equities | 82509L107 | 309 | 302 | SH | SOLE | 0 | 0 | 302 | ||
INVESCO EXCHANGE TRADED FD T | Equities | 46137V787 | 284 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
AMERICAN CENTY ETF TR | Equities | 025072810 | 276 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ISHARES TR | Equities | 46434V860 | 276 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
SAP SE | Equities | 803054204 | 268 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
DOCUSIGN INC | Equities | 256163106 | 264 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ERICSSON | Equities | 294821608 | 252 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
TESLA INC | Equities | 88160R101 | 237 | 552 | SH | SOLE | 0 | 0 | 552 | ||
VANECK VECTORS ETF TR | Equities | 92189F643 | 216 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
FORD MTR CO DEL | Equities | 345370860 | 176 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
SPIRIT OF TEX BANCSHARES INC | Equities | 84861D103 | 123 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VEREIT INC | Units | 92339V100 | 69 | 10,625 | SH | SOLE | 0 | 0 | 10,625 |