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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,985 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,806 | 47,237 | SH | SOLE | 0 | 0 | 47,237 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,308 | 39,744 | SH | SOLE | 0 | 0 | 39,744 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,951 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,756 | 49,054 | SH | SOLE | 0 | 0 | 49,054 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,668 | 367,014 | SH | SOLE | 0 | 0 | 367,014 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,939 | 46,604 | SH | SOLE | 0 | 0 | 46,604 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,489 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,773 | 156,893 | SH | SOLE | 0 | 0 | 156,893 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,403 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
VISA INC | COM CL A | 92826C839 | 1,728 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,359 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 683 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
2U INC | COM | 90214J101 | 2,937 | 77,390 | SH | SOLE | 0 | 0 | 77,390 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,323 | 47,933 | SH | SOLE | 0 | 0 | 47,933 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,595 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,379 | 45,228 | SH | SOLE | 0 | 0 | 45,228 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,663 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
AMAZON COM INC | COM | 023135106 | 5,170 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
CHEGG INC | COM | 163092109 | 2,568 | 38,188 | SH | SOLE | 0 | 0 | 38,188 | ||
CITRIX SYS INC | COM | 177376100 | 2,550 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
DEXCOM INC | COM | 252131107 | 2,639 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,374 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
LILLY ELI & CO | COM | 532457108 | 2,639 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
EXELIXIS INC | COM | 30161Q104 | 2,345 | 98,803 | SH | SOLE | 0 | 0 | 98,803 | ||
FORTINET INC | COM | 34959E109 | 3,030 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
FRANCO NEV CORP | COM | 351858105 | 2,371 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,981 | 317,232 | SH | SOLE | 0 | 0 | 317,232 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,739 | 49,288 | SH | SOLE | 0 | 0 | 49,288 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,496 | 70,448 | SH | SOLE | 0 | 0 | 70,448 | ||
INPHI CORP | COM | 45772F107 | 1,899 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,232 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,725 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
NETFLIX INC | COM | 64110L106 | 2,869 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
NEWMONT CORP | COM | 651639106 | 2,515 | 40,749 | SH | SOLE | 0 | 0 | 40,749 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,369 | 119,477 | SH | SOLE | 0 | 0 | 119,477 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,809 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,609 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
KROGER CO | COM | 501044101 | 2,091 | 61,787 | SH | SOLE | 0 | 0 | 61,787 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,494 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,422 | 54,988 | SH | SOLE | 0 | 0 | 54,988 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,824 | 76,944 | SH | SOLE | 0 | 0 | 76,944 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ABBOTT LABS | COM | 002824100 | 685 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
WALMART INC | COM | 931142103 | 982 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
APPLE INC | COM | 037833100 | 5,952 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
FACEBOOK INC | CL A | 30303M102 | 410 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
EXXON MOBIL CORP | COM | 30231G102 | 893 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,533 | 33,916 | SH | SOLE | 0 | 0 | 33,916 | ||
ABBVIE INC | COM | 00287Y109 | 571 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
CATERPILLAR INC DEL | COM | 149123101 | 440 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
COCA COLA CO | COM | 191216100 | 351 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
TESLA INC | COM | 88160R101 | 242 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HOME DEPOT INC | COM | 437076102 | 311 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 625 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
WYNN RESORTS LTD | COM | 983134107 | 210 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,094 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 762 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 686 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
LADDER CAP CORP | CL A | 505743104 | 160 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,045 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
GLOBAL WTR RES INC | COM | 379463102 | 16,921 | 1,605,435 | SH | SOLE | 0 | 0 | 1,605,435 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,369 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,290 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 381 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,226 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
BK OF AMERICA CORP | COM | 060505104 | 245 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,662 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
CISCO SYS INC | COM | 17275R102 | 227 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MICROSOFT CORP | COM | 594918104 | 4,464 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 339 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
VEREIT INC | COM | 92339V100 | 144 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 260 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 267 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 338 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 228 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
KRAFT HEINZ CO | COM | 500754106 | 372 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
SALESFORCE COM INC | COM | 79466L302 | 403 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 611 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
MCDONALDS CORP | COM | 580135101 | 552 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,086 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
WELLS FARGO CO NEW | COM | 949746101 | 540 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
AT&T INC | COM | 00206R102 | 417 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
INTEL CORP | COM | 458140100 | 463 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
METLIFE INC | COM | 59156R108 | 460 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
NIKE INC | CL B | 654106103 | 297 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
PFIZER INC | COM | 717081103 | 211 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
PHILLIPS 66 | COM | 718546104 | 269 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,557 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 288 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,041 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 433 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 682 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 204 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 165 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 258 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
MERCK & CO. INC | COM | 58933Y105 | 429 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,336 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FEDEX CORP | COM | 31428X106 | 294 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
PAYCHEX INC | COM | 704326107 | 227 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 281 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 914 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,694 | 367,303 | SH | SOLE | 0 | 0 | 367,303 | ||
CLOROX CO DEL | COM | 189054109 | 346 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 364 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 388 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,900 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,189 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 705 | 41,522 | SH | SOLE | 0 | 0 | 41,522 | ||
ISHARES TR | MBS ETF | 464288588 | 1,724 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 200 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 463 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 453 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 218 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 322 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | ||
PFENEX INC | COM | 717071104 | 152 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 47 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 353 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 341 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 341 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,503 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 330 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
QUIDEL CORP | COM | 74838J101 | 354 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ATHERSYS INC NEW | COM | 04744L106 | 82 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 252 | 110,911 | SH | SOLE | 0 | 0 | 110,911 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 813 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 58 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 63 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
PROSPECT CAP CORP | COM | 74348T102 | 59 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 299 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 141 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 336 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 190 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
MACERICH CO | COM | 554382101 | 110 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
SOLIGENIX INC | COM | 834223307 | 52 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
WPX ENERGY INC | COM | 98212B103 | 207 | 32,500 | SH | SOLE | 0 | 0 | 32,500 |