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 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 2,395,421 | 83,319 | SH | SOLE | 83,319 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 636,601 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 377,549 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 432,589 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 525,259 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,254,763 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,613,935 | 98,863 | SH | SOLE | 98,863 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,448,096 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 10,640,120 | 262,719 | SH | SOLE | 262,719 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10,632,726 | 619,984 | SH | SOLE | 619,984 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,880,640 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,915,720 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
INTUIT | COM | 461202103 | 510,921 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,240,914 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 5,030,595 | 44,812 | SH | SOLE | 44,812 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,218,147 | 304,050 | SH | SOLE | 304,050 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 11,271,149 | 551,696 | SH | SOLE | 551,696 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,402,460 | 69,272 | SH | SOLE | 69,272 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,398,241 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,991,547 | 93,932 | SH | SOLE | 93,932 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,767,987 | 136,577 | SH | SOLE | 136,577 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,699,837 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,040,804 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,764,308 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,123,684 | 55,911 | SH | SOLE | 55,911 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,124,720 | 76,412 | SH | SOLE | 76,412 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 930,010 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 540,746 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,231,343 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,741,040 | 82,529 | SH | SOLE | 82,529 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 448,657 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 727,669 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 512,007 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 789,355 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 376,060 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,571,055 | 304,737 | SH | SOLE | 304,737 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,390,793 | 360,492 | SH | SOLE | 360,492 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 558,128 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,278,675 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,140,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,278,876 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,220,768 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,645,910 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,747,715 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,493,309 | 56,847 | SH | SOLE | 56,847 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 4,853,614 | 58,428 | SH | SOLE | 58,428 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 573,768 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 393,374 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,338,158 | 88,593 | SH | SOLE | 88,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,822,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,272,079 | 350,609 | SH | SOLE | 350,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,215,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,588,968 | 84,888 | SH | SOLE | 84,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,915,456 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 447,556 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 559,015 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,072,666 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,389,611 | 360,395 | SH | SOLE | 360,395 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,335,451 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 852,117 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,883,518 | 49,859 | SH | SOLE | 49,859 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,127,795 | 28,837 | SH | SOLE | 28,837 | 0 | 0 |