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 | 2,778 | 33,033 | SH | SOLE | 0 | 0 | 33,033 | ||
AFLAC INC | COM | 001055102 | 683 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,609 | 50,909 | SH | SOLE | 0 | 0 | 50,909 | ||
AILERON THERAPEUTICS INC | COM | 00887a105 | 18 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 3,639 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 5,864 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
B RILEY FINL INC | COM | 05580m108 | 480 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
BANK AMER CORP | COM | 060505104 | 5,391 | 185,897 | SH | SOLE | 0 | 0 | 185,897 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,564 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,273 | 47,660 | SH | SOLE | 0 | 0 | 47,660 | ||
CHEVRON CORP NEW | COM | 166764100 | 695 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
CISCO SYS INC | COM | 17275r102 | 3,821 | 69,812 | SH | SOLE | 0 | 0 | 69,812 | ||
CLOROX CO DEL | COM | 189054109 | 281 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
COCA COLA CO | COM | 191216100 | 241 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 2,815 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,839 | 236,892 | SH | SOLE | 0 | 0 | 236,892 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 243 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,964 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,471 | 66,178 | SH | SOLE | 0 | 0 | 66,178 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068x100 | 209 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 478 | 177,171 | SH | SOLE | 0 | 0 | 177,171 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 3,832 | 59,015 | SH | SOLE | 0 | 0 | 59,015 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138e628 | 3,285 | 65,103 | SH | SOLE | 0 | 0 | 65,103 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 518 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 271 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,251 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 313 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,308 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,000 | 43,082 | SH | SOLE | 0 | 0 | 43,082 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 907 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435r102 | 2,311 | 143,123 | SH | SOLE | 0 | 0 | 143,123 | ||
KKR & CO INC | CL A | 48251w104 | 278 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,353 | 43,703 | SH | SOLE | 0 | 0 | 43,703 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,434 | 55,382 | SH | SOLE | 0 | 0 | 55,382 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,356 | 36,818 | SH | SOLE | 0 | 0 | 36,818 | ||
MICROSOFT CORP | COM | 594918104 | 6,744 | 50,342 | SH | SOLE | 0 | 0 | 50,342 | ||
NAVIGATOR HOLDINGS LTD | SHS | y62132108 | 1,577 | 168,490 | SH | SOLE | 0 | 0 | 168,490 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 691 | 106,351 | SH | SOLE | 0 | 0 | 106,351 | ||
PEPSICO INC | COM | 713448108 | 598 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
PFIZER INC | COM | 717081103 | 524 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
PFSWEB INC | COM NEW | 717098206 | 174 | 42,957 | SH | SOLE | 0 | 0 | 42,957 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 206 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 355 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,306 | 120,292 | SH | SOLE | 0 | 0 | 120,292 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,156 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 9,960 | 389,679 | SH | SOLE | 0 | 0 | 389,679 | ||
VICI PPTYS INC | COM | 925652109 | 2,480 | 112,508 | SH | SOLE | 0 | 0 | 112,508 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,290 | 74,432 | SH | SOLE | 0 | 0 | 74,432 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 2,938 | 1,859,597 | SH | SOLE | 0 | 0 | 1,859,597 |