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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,118 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
AIRBNB INC | COM CL A | 009066101 | 363 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ALCOA CORP | COM | 013872106 | 980 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 15 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALLY FINL INC | COM | 02005N100 | 961 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 760 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 917 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,247 | 129,729 | SH | SOLE | 0 | 0 | 129,729 | ||
AMAZON COM INC | COM | 023135106 | 1,337 | 401 | SH | SOLE | 0 | 0 | 401 | ||
AMYRIS INC | COM NEW | 03236M200 | 177 | 32,720 | SH | SOLE | 0 | 0 | 32,720 | ||
APPLE INC | COM | 037833100 | 12,425 | 69,974 | SH | SOLE | 0 | 0 | 69,974 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 334 | 34,819 | SH | SOLE | 0 | 0 | 34,819 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,154 | 3,861 | SH | SOLE | �� | 0 | 0 | 3,861 | |
BEST BUY INC | COM | 086516101 | 211 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
BILL COM HLDGS INC | COM | 090043100 | 644 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,902 | 42,753 | SH | SOLE | 0 | 0 | 42,753 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 199 | 35,238 | SH | SOLE | 0 | 0 | 35,238 | ||
BLOCK INC | CL A | 852234103 | 1,322 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
BOEING CO | COM | 097023105 | 1,092 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 204 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 313 | 61,455 | SH | SOLE | 0 | 0 | 61,455 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 398 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 66 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 716 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
CATERPILLAR INC | COM | 149123101 | 790 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
CHEVRON CORP NEW | COM | 166764100 | 745 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
CITIGROUP INC | COM NEW | 172967424 | 868 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 399 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
CONDUENT INC | COM | 206787103 | 60 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 757 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,468 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 228 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
DEERE & CO | COM | 244199105 | 678 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 806 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 912 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
DISNEY WALT CO | COM | 254687106 | 519 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
DOCUSIGN INC | COM | 256163106 | 281 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 314 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 125 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 4,172 | 161,832 | SH | SOLE | 0 | 0 | 161,832 | ||
ETSY INC | COM | 29786A106 | 245 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,410 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 445 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 123 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,592 | 119,345 | SH | SOLE | 0 | 0 | 119,345 | ||
FORD MTR CO DEL | COM | 345370860 | 769 | 37,028 | SH | SOLE | 0 | 0 | 37,028 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 824 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 424 | 41,480 | SH | SOLE | 0 | 0 | 41,480 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,098 | 144,345 | SH | SOLE | 0 | 0 | 144,345 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,601 | 131,537 | SH | SOLE | 0 | 0 | 131,537 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,163 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
GRAY TELEVISION INC | COM | 389375106 | 851 | 42,227 | SH | SOLE | 0 | 0 | 42,227 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 392 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 660 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 83 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
HOME DEPOT INC | COM | 437076102 | 1,008 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 370 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
HUT 8 MNG CORP | COM | 44812T102 | 582 | 74,150 | SH | SOLE | 0 | 0 | 74,150 | ||
IMMUNIC INC | COM | 4525EP101 | 621 | 64,910 | SH | SOLE | 0 | 0 | 64,910 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 356 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 535 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,672 | 178,134 | SH | SOLE | 0 | 0 | 178,134 | ||
INVESCO MUN TR | COM | 46131J103 | 471 | 35,061 | SH | SOLE | 0 | 0 | 35,061 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 613 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 623 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,700 | 68,465 | SH | SOLE | 0 | 0 | 68,465 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,097 | 28,271 | SH | SOLE | 0 | 0 | 28,271 | ||
LAM RESEARCH CORP | COM | 512807108 | 437 | 607 | SH | SOLE | 0 | 0 | 607 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 271 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 48 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
LILLY ELI & CO | COM | 532457108 | 559 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 231 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
LOWES COS INC | COM | 548661107 | 239 | 923 | SH | SOLE | 0 | 0 | 923 | ||
LUCID GROUP INC | COM | 549498103 | 206 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 262 | 669 | SH | SOLE | 0 | 0 | 669 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 741 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
MARATHON OIL CORP | COM | 565849106 | 221 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
MARATHON PETE CORP | COM | 56585A102 | 352 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 488 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 993 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
META PLATFORMS INC | CL A | 30303M102 | 688 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 240 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
MICROSOFT CORP | COM | 594918104 | 1,814 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
MONGODB INC | CL A | 60937P106 | 1,175 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
MORGAN STANLEY | COM NEW | 617446448 | 306 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
NETFLIX INC | COM | 64110L106 | 1,928 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 329 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 93 | 51,021 | SH | SOLE | 0 | 0 | 51,021 | ||
NIKE INC | CL B | 654106103 | 388 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
NUCOR CORP | COM | 670346105 | 388 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 222 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,163 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
OKTA INC | CL A | 679295105 | 546 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 220 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,968 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
PFIZER INC | COM | 717081103 | 1,664 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,113 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
ROBLOX CORP | CL A | 771049103 | 597 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
SALESFORCE COM INC | COM | 79466L302 | 734 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
SERVICENOW INC | COM | 81762P102 | 219 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 215 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
SHOPIFY INC | CL A | 82509L107 | 1,901 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 436 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,863 | 43,427 | SH | SOLE | 0 | 0 | 43,427 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 433 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
TARGET CORP | COM | 87612E106 | 250 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
TESLA INC | COM | 88160R101 | 352 | 333 | SH | SOLE | 0 | 0 | 333 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,422 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
TWILIO INC | CL A | 90138F102 | 2,023 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
TWITTER INC | COM | 90184L102 | 241 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 381 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 503 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
UPSTART HLDGS INC | COM | 91680M107 | 336 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 836 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
VISA INC | COM CL A | 92826C839 | 1,556 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
WALMART INC | COM | 931142103 | 210 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
WORKDAY INC | CL A | 98138H101 | 265 | 969 | SH | SOLE | 0 | 0 | 969 | ||
XILINX INC | COM | 983919101 | 10,535 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | ||
ZSCALER INC | COM | 98980G102 | 1,470 | 4,576 | SH | SOLE | 0 | 0 | 4,576 |