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 |
ABBOTT LABS | COM | 002824100 | 306 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ABBVIE INC | COM | 00287Y109 | 316 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 224 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
AMBARELLA INC | SHS | G037AX101 | 487 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 838 | 45,232 | SH | SOLE | 0 | 0 | 45,232 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 112 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
CACTUS INC | CL A | 127203107 | 387 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
CALLON PETE CO DEL | COM | 13123X508 | 655 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 233 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
DISNEY WALT CO | COM | 254687106 | 526 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
EOG RES INC | COM | 26875P101 | 420 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 422 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 1,542 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 632 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,222 | 50,867 | SH | SOLE | 0 | 0 | 50,867 | ||
FORD MTR CO DEL | COM | 345370860 | 280 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 235 | 43,010 | SH | SOLE | 0 | 0 | 43,010 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 2,533 | 83,060 | SH | SOLE | 0 | 0 | 83,060 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 243 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 8,248 | 318,091 | SH | SOLE | 0 | 0 | 318,091 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 1,182 | 41,632 | SH | SOLE | 0 | 0 | 41,632 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 774 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 537 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 573 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 479 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 633 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
INNOVATOR ETFS TR | LADRD FD US EQT | 45783Y814 | 696 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 682 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 1,293 | 47,111 | SH | SOLE | 0 | 0 | 47,111 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 395 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 883 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 388 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 359 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 217 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,109 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 465 | 59,644 | SH | SOLE | 0 | 0 | 59,644 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 670 | 193,746 | SH | SOLE | 0 | 0 | 193,746 | ||
MARATHON PETE CORP | COM | 56585A102 | 427 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 111 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 283 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 436 | 83,196 | SH | SOLE | 0 | 0 | 83,196 | ||
NEWMONT CORP | COM | 651639106 | 470 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 374 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 788 | 97,428 | SH | SOLE | 0 | 0 | 97,428 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 393 | 51,858 | SH | SOLE | 0 | 0 | 51,858 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 237 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 464 | 66,890 | SH | SOLE | 0 | 0 | 66,890 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 608 | 98,838 | SH | SOLE | 0 | 0 | 98,838 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 917 | 84,650 | SH | SOLE | 0 | 0 | 84,650 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 810 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 191 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
QORVO INC | COM | 74736K101 | 280 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
RANGE RES CORP | COM | 75281A109 | 287 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 223 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 408 | 65,528 | SH | SOLE | 0 | 0 | 65,528 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,815 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,157 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
SITIME CORP | COM | 82982T106 | 504 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
SM ENERGY CO | COM | 78454L100 | 375 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 772 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 262 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,260 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,013 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,195 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
SYNAPTICS INC | COM | 87157D109 | 480 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 402 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 259 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,645 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,275 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 419 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 263 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,590 | 33,368 | SH | SOLE | 0 | 0 | 33,368 |