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 | Stock | 007903107 | 2,255 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 38 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 269 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ANTHEM INC COM | Stock | 036752103 | 319 | 650 | SH | SOLE | 0 | 0 | 650 | ||
APPLE INC COM | Stock | 037833100 | 4,945 | 28,322 | SH | SOLE | 0 | 0 | 28,322 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,097 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
BOEING CO COM | Stock | 097023105 | 1,710 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1,889 | 42,649 | SH | SOLE | 0 | 0 | 42,649 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,566 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 2,208 | 94,294 | SH | SOLE | 0 | 0 | 94,294 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 415 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,190 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,132 | 47,036 | SH | SOLE | 0 | 0 | 47,036 | ||
DTE ENERGY CO COM | Stock | 233331107 | 1,545 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,281 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 2,390 | 113,832 | SH | SOLE | 0 | 0 | 113,832 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 1,681 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 206 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 2,073 | 90,853 | SH | SOLE | 0 | 0 | 90,853 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1,736 | 37,854 | SH | SOLE | 0 | 0 | 37,854 | ||
HALLIBURTON CO COM | Stock | 406216101 | 2,713 | 71,638 | SH | SOLE | 0 | 0 | 71,638 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2,000 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,797 | 122,925 | SH | SOLE | 0 | 0 | 122,925 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,285 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 1,473 | 124,063 | SH | SOLE | 0 | 0 | 124,063 | ||
LOWES COS INC COM | Stock | 548661107 | 2,742 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 1,296 | 95,670 | SH | SOLE | 0 | 0 | 95,670 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 3,235 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,447 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,608 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 4,088 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
NIKE INC CL B | Stock | 654106103 | 2,686 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 1,551 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,249 | 31,839 | SH | SOLE | 0 | 0 | 31,839 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 653 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,724 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,849 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
PULTE GROUP INC COM | Stock | 745867101 | 261 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 221 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 388 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
SEMPRA COM | Stock | 816851109 | 1,630 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,801 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,712 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,640 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
VICI PPTYS INC COM | REIT | 925652109 | 1,598 | 56,140 | SH | SOLE | 0 | 0 | 56,140 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 373 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1,462 | 38,587 | SH | SOLE | 0 | 0 | 38,587 | ||
WHITESTONE REIT COM | REIT | 966084204 | 365 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 2,171 | 64,987 | SH | SOLE | 0 | 0 | 64,987 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 1,763 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 501 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 261 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 2,850 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 3,173 | 103,932 | SH | SOLE | 0 | 0 | 103,932 | ||
APA CORPORATION COM | Stock | 03743Q108 | 2,801 | 67,763 | SH | SOLE | 0 | 0 | 67,763 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 249 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,975 | 94,261 | SH | SOLE | 0 | 0 | 94,261 | ||
ATRICURE INC COM | Stock | 04963C209 | 1,512 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 385 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 89 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
BROADCOM INC COM | Stock | 11135F101 | 3,742 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
BROADCOM INC 8 MCNV PFD SR A | Convertible Preferred | 11135F200 | 202 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 2,124 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 1,195 | 28,311 | SH | SOLE | 0 | 0 | 28,311 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,287 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
D R HORTON INC COM | Stock | 23331A109 | 1,112 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 3,438 | 58,151 | SH | SOLE | 0 | 0 | 58,151 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,636 | 62,706 | SH | SOLE | 0 | 0 | 62,706 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 1,972 | 40,475 | SH | SOLE | 0 | 0 | 40,475 | ||
EVERGY INC COM | Stock | 30034W106 | 1,592 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 231 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1,387 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1,702 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 1,274 | 40,658 | SH | SOLE | 0 | 0 | 40,658 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1,456 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 297 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,134 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
KKR & CO INC COM | Stock | 48251W104 | 2,050 | 35,069 | SH | SOLE | 0 | 0 | 35,069 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 1,891 | 44,355 | SH | SOLE | 0 | 0 | 44,355 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 1,521 | 71,263 | SH | SOLE | 0 | 0 | 71,263 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 1,318 | 120,002 | SH | SOLE | 0 | 0 | 120,002 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,788 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 2,180 | 45,975 | SH | SOLE | 0 | 0 | 45,975 | ||
ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 1,051 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,437 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
PRESIDIO PPTY TR INC WT EXP 012427 | REIT | 74102L113 | 3 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
PRESIDIO PPTY TR INC COM CL A | REIT | 74102L303 | 50 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 2,153 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 352 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 331 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 318 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,921 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 401 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,077 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,522 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
VALVOLINE INC COM | Stock | 92047W101 | 295 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 180 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,516 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
ZOETIS INC CL A | Stock | 98978V103 | 1,737 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
AON PLC SHS CL A | Stock | G0403H108 | 1,819 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,961 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,597 | 14,393 | SH | SOLE | 0 | 0 | 14,393 |