0001512026-21-000003.txt : 20210503
0001512026-21-000003.hdr.sgml : 20210503
20210503132509
ACCESSION NUMBER: 0001512026-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SFMG, LLC
CENTRAL INDEX KEY: 0001512026
IRS NUMBER: 202107062
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14157
FILM NUMBER: 21882449
BUSINESS ADDRESS:
STREET 1: 7800 DALLAS PARKWAY
STREET 2: SUITE 350
CITY: PLANO
STATE: TX
ZIP: 75024
BUSINESS PHONE: 972-960-6460
MAIL ADDRESS:
STREET 1: 7800 DALLAS PARKWAY
STREET 2: SUITE 350
CITY: PLANO
STATE: TX
ZIP: 75024
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001512026
XXXXXXXX
03-31-2021
03-31-2021
SFMG, LLC
7800 DALLAS PARKWAY
SUITE 350
PLANO
TX
75024
13F HOLDINGS REPORT
028-14157
N
Crystal Billing
CCO
972-674-2567
Crystal Billing
Plano
TX
05-03-2021
0
240
862495
false
INFORMATION TABLE
2
sfmg_1q2021.inftbl.xml
3M CO
COM
88579Y101
207
1075
SH
SOLE
0
0
1075
ABBOTT LABS
COM
002824100
860
7175
SH
SOLE
0
0
7175
ABBVIE INC
COM
00287Y109
3754
34691
SH
SOLE
0
0
34691
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
3087
188224
SH
SOLE
0
0
188224
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
615
2226
SH
SOLE
0
0
2226
ADOBE SYSTEMS INCORPORATED
COM
00724F101
394
828
SH
SOLE
0
0
828
ADVANCED MICRO DEVICES INC
COM
007903107
260
3308
SH
SOLE
0
0
3308
AIR PRODS & CHEMS INC
COM
009158106
252
895
SH
SOLE
0
0
895
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
484
2133
SH
SOLE
0
0
2133
ALIGN TECHNOLOGY INC
COM
016255101
542
1000
SH
SOLE
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
1574
763
SH
SOLE
0
0
763
ALPHABET INC
CAP STK CL C
02079K107
4700
2272
SH
SOLE
0
0
2272
ALPS ETF TR
ALERIAN MLP
00162Q452
285
9350
SH
SOLE
0
0
9350
ALTRIA GROUP INC
COM
02209S103
527
10305
SH
SOLE
0
0
10305
AMAZON COM INC
COM
023135106
11089
3584
SH
SOLE
0
0
3584
AMERICAN EXPRESS CO
COM
025816109
227
1603
SH
SOLE
0
0
1603
AMGEN INC
COM
031162100
727
2920
SH
SOLE
0
0
2920
APHRIA INC
COM
03765K104
698
38015
SH
SOLE
0
0
38015
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
461
9809
SH
SOLE
0
0
9809
APPLE INC
COM
037833100
23321
190918
SH
SOLE
0
0
190918
APPLIED MATLS INC
COM
038222105
4607
34482
SH
SOLE
0
0
34482
ARES CAPITAL CORP
COM
04010L103
5407
288984
SH
SOLE
0
0
288984
ARK ETF TR
INNOVATION ETF
00214Q104
778
6489
SH
SOLE
0
0
6489
ARK ETF TR
NEXT GNRTN INTER
00214Q401
201
1361
SH
SOLE
0
0
1361
ASTRAZENECA PLC
SPONSORED ADR
046353108
248
4991
SH
SOLE
0
0
4991
AT&T INC
COM
00206R102
3899
128801
SH
SOLE
0
0
128801
ATMOS ENERGY CORP
COM
049560105
120828
1222334
SH
SOLE
0
0
1222334
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27444
107424
SH
SOLE
0
0
107424
BIO RAD LABS INC
CL A
090572207
282
494
SH
SOLE
0
0
494
BIO-TECHNE CORP
COM
09073M104
229
600
SH
SOLE
0
0
600
BK OF AMERICA CORP
COM
060505104
236
6089
SH
SOLE
0
0
6089
BLACK STONE MINERALS L P
COM UNIT
09225M101
145
16621
SH
SOLE
0
0
16621
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
303
27548
SH
SOLE
0
0
27548
BLACKROCK INC
COM
09247X101
1279
1696
SH
SOLE
0
0
1696
BLACKSTONE GROUP INC
COM
09260D107
1214
16283
SH
SOLE
0
0
16283
BOEING CO
COM
097023105
1170
4594
SH
SOLE
0
0
4594
BORGWARNER INC
COM
099724106
275
5934
SH
SOLE
0
0
5934
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
547
3193
SH
SOLE
0
0
3193
BRISTOL-MYERS SQUIBB CO
COM
110122108
2716
43019
SH
SOLE
0
0
43019
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
833
21503
SH
SOLE
0
0
21503
CANOPY GROWTH CORP
COM
138035100
1051
32815
SH
SOLE
0
0
32815
CATERPILLAR INC
COM
149123101
349
1506
SH
SOLE
0
0
1506
CBRE GROUP INC
CL A
12504L109
1170
14785
SH
SOLE
0
0
14785
CBTX INC
COM
12481V104
874
28456
SH
SOLE
0
0
28456
CHARTER COMMUNICATIONS INC N
CL A
16119P108
336
545
SH
SOLE
0
0
545
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
12
15000
PRN
SOLE
0
0
15000
CHEVRON CORP NEW
COM
166764100
754
7192
SH
SOLE
0
0
7192
CIGNA CORP NEW
COM
125523100
1060
4384
SH
SOLE
0
0
4384
CISCO SYS INC
COM
17275R102
2266
43812
SH
SOLE
0
0
43812
CLOROX CO DEL
COM
189054109
573
2973
SH
SOLE
0
0
2973
COCA COLA CO
COM
191216100
574
10899
SH
SOLE
0
0
10899
COMCAST CORP NEW
CL A
20030N101
3092
57143
SH
SOLE
0
0
57143
CONOCOPHILLIPS
COM
20825C104
1379
26043
SH
SOLE
0
0
26043
CONSTELLATION BRANDS INC
CL A
21036P108
2435
10681
SH
SOLE
0
0
10681
COSTCO WHSL CORP NEW
COM
22160K105
1001
2841
SH
SOLE
0
0
2841
CRONOS GROUP INC
COM
22717L101
167
17622
SH
SOLE
0
0
17622
CROSSFIRST BANKSHARES INC
COM
22766M109
1316
95424
SH
SOLE
0
0
95424
CSX CORP
COM
126408103
5436
56373
SH
SOLE
0
0
56373
CVS HEALTH CORP
COM
126650100
2425
32228
SH
SOLE
0
0
32228
CYRUSONE INC
COM
23283R100
472
6975
SH
SOLE
0
0
6975
D R HORTON INC
COM
23331A109
1378
15457
SH
SOLE
0
0
15457
DANAHER CORPORATION
COM
235851102
488
2166
SH
SOLE
0
0
2166
DARDEN RESTAURANTS INC
COM
237194105
450
3167
SH
SOLE
0
0
3167
DEERE & CO
COM
244199105
609
1628
SH
SOLE
0
0
1628
DELL TECHNOLOGIES INC
CL C
24703L202
3608
40925
SH
SOLE
0
0
40925
DIGITAL RLTY TR INC
COM
253868103
542
3851
SH
SOLE
0
0
3851
DISNEY WALT CO
COM
254687106
1721
9328
SH
SOLE
0
0
9328
DRAFTKINGS INC
COM CL A
26142R104
566
9222
SH
SOLE
0
0
9222
EATON CORP PLC
SHS
G29183103
583
4215
SH
SOLE
0
0
4215
ECOLAB INC
COM
278865100
545
2547
SH
SOLE
0
0
2547
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
195
25414
SH
SOLE
0
0
25414
ENTERPRISE PRODS PARTNERS L
COM
293792107
268
12177
SH
SOLE
0
0
12177
ETSY INC
COM
29786A106
487
2415
SH
SOLE
0
0
2415
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2095
32988
SH
SOLE
0
0
32988
EXXON MOBIL CORP
COM
30231G102
1134
20309
SH
SOLE
0
0
20309
FACEBOOK INC
CL A
30303M102
3320
11273
SH
SOLE
0
0
11273
FIRST HORIZON CORPORATION
COM
320517105
214
12658
SH
SOLE
0
0
12658
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
348
17284
SH
SOLE
0
0
17284
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2019
48282
SH
SOLE
0
0
48282
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
16478
311905
SH
SOLE
0
0
311905
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
3734
25895
SH
SOLE
0
0
25895
FIRSTENERGY CORP
COM
337932107
2884
83130
SH
SOLE
0
0
83130
FS KKR CAP CORP II
COM
35952V303
4173
213656
SH
SOLE
0
0
213656
GENERAL ELECTRIC CO
COM
369604103
259
19691
SH
SOLE
0
0
19691
GENERAL ELECTRIC CO
COM
369604103
2
1000
SH
Call
SOLE
0
0
1000
GENERAL MLS INC
COM
370334104
260
4233
SH
SOLE
0
0
4233
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
57487
726584
SH
SOLE
0
0
726584
GROWGENERATION CORP
COM
39986L109
579
11646
SH
SOLE
0
0
11646
HENRY JACK & ASSOC INC
COM
426281101
508
3350
SH
SOLE
0
0
3350
HILTON GRAND VACATIONS INC
COM
43283X105
1620
43205
SH
SOLE
0
0
43205
HOLOGIC INC
COM
436440101
870
11700
SH
SOLE
0
0
11700
HOME DEPOT INC
COM
437076102
1589
5205
SH
SOLE
0
0
5205
HONEYWELL INTL INC
COM
438516106
3173
14619
SH
SOLE
0
0
14619
HUMANA INC
COM
444859102
376
896
SH
SOLE
0
0
896
ILLINOIS TOOL WKS INC
COM
452308109
232
1047
SH
SOLE
0
0
1047
INTEL CORP
COM
458140100
417
6523
SH
SOLE
0
0
6523
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1116
9996
SH
SOLE
0
0
9996
INTERNATIONAL BUSINESS MACHS
COM
459200101
502
3763
SH
SOLE
0
0
3763
INTERNATIONAL PAPER CO
COM
460146103
1080
19977
SH
SOLE
0
0
19977
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
442
10043
SH
SOLE
0
0
10043
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
476
8181
SH
SOLE
0
0
8181
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
20258
143008
SH
SOLE
0
0
143008
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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72141
1627361
SH
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INVESCO QQQ TR
UNIT SER 1
46090E103
3440
10780
SH
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0
10780
ISHARES TR
1 3 YR TREAS BD
464287457
4399
51002
SH
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ISHARES TR
3 7 YR TREAS BD
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29904
230228
SH
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0
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230228
ISHARES TR
CORE S&P TTL STK
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599
6535
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6535
ISHARES TR
CORE S&P500 ETF
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81041
203713
SH
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0
0
203713
ISHARES TR
CORE US AGGBD ET
464287226
204
1794
SH
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0
0
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ISHARES TR
EXPANDED TECH
464287515
33269
97443
SH
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97443
ISHARES TR
GLOBAL 100 ETF
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201
3050
SH
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3050
ISHARES TR
MSCI EAFE ETF
464287465
231
3051
SH
SOLE
0
0
3051
ISHARES TR
MSCI EMG MKT ETF
464287234
836
15666
SH
SOLE
0
0
15666
ISHARES TR
MSCI USA MIN VOL
46429B697
387
5600
SH
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0
0
5600
ISHARES TR
MSCI USA MMENTM
46432F396
1573
9780
SH
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0
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9780
ISHARES TR
PFD AND INCM SEC
464288687
505
13148
SH
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0
0
13148
ISHARES TR
RUS MID CAP ETF
464287499
409
5528
SH
SOLE
0
0
5528
ISHARES TR
S&P 500 GRWT ETF
464287309
567
8714
SH
SOLE
0
0
8714
ISHARES TR
SELECT DIVID ETF
464287168
382
3345
SH
SOLE
0
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3345
ISHARES TR
SHORT TREAS BD
464288679
2324
21026
SH
SOLE
0
0
21026
ISHARES TR
U.S. CNSM SV ETF
464287580
259
3466
SH
SOLE
0
0
3466
ISHARES TR
US TREAS BD ETF
46429B267
1031
39384
SH
SOLE
0
0
39384
JACOBS ENGR GROUP INC
COM
469814107
1420
10984
SH
SOLE
0
0
10984
JOHNSON & JOHNSON
COM
478160104
2339
14230
SH
SOLE
0
0
14230
JPMORGAN CHASE & CO
COM
46625H100
2143
14080
SH
SOLE
0
0
14080
KANSAS CITY SOUTHERN
COM NEW
485170302
2940
11140
SH
SOLE
0
0
11140
KIMBERLY-CLARK CORP
COM
494368103
910
6545
SH
SOLE
0
0
6545
KOSMOS ENERGY LTD
COM
500688106
318
103600
SH
SOLE
0
0
103600
KRANESHARES TR
QUADRTC INT RT
500767736
15819
553492
SH
SOLE
0
0
553492
KROGER CO
COM
501044101
1528
42465
SH
SOLE
0
0
42465
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1161
4553
SH
SOLE
0
0
4553
LILLY ELI & CO
COM
532457108
455
2435
SH
SOLE
0
0
2435
LOCKHEED MARTIN CORP
COM
539830109
275
745
SH
SOLE
0
0
745
LOWES COS INC
COM
548661107
1164
6119
SH
SOLE
0
0
6119
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
337
8106
SH
SOLE
0
0
8106
MARSH & MCLENNAN COS INC
COM
571748102
561
4603
SH
SOLE
0
0
4603
MARTIN MARIETTA MATLS INC
COM
573284106
373
1110
SH
SOLE
0
0
1110
MATADOR RES CO
COM
576485205
526
22422
SH
SOLE
0
0
22422
MCDONALDS CORP
COM
580135101
763
3402
SH
SOLE
0
0
3402
MERCADOLIBRE INC
COM
58733R102
308
209
SH
SOLE
0
0
209
MERCK & CO. INC
COM
58933Y105
2731
35420
SH
SOLE
0
0
35420
MICROSOFT CORP
COM
594918104
17056
72340
SH
SOLE
0
0
72340
MOELIS & CO
CL A
60786M105
269
4900
SH
SOLE
0
0
4900
MSCI INC
COM
55354G100
346
826
SH
SOLE
0
0
826
NASDAQ INC
COM
631103108
282
1915
SH
SOLE
0
0
1915
NETFLIX INC
COM
64110L106
934
1791
SH
SOLE
0
0
1791
NEXTERA ENERGY INC
COM
65339F101
379
5016
SH
SOLE
0
0
5016
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
292
4000
SH
SOLE
0
0
4000
NIKE INC
CL B
654106103
359
2703
SH
SOLE
0
0
2703
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
249
6369
SH
SOLE
0
0
6369
NORTHROP GRUMMAN CORP
COM
666807102
253
783
SH
SOLE
0
0
783
NVIDIA CORPORATION
COM
67066G104
2351
4403
SH
SOLE
0
0
4403
ONEOK INC NEW
COM
682680103
235
4640
SH
SOLE
0
0
4640
ORACLE CORP
COM
68389X105
1619
23068
SH
SOLE
0
0
23068
ORGANIGRAM HLDGS INC
COM
68620P101
107
30976
SH
SOLE
0
0
30976
PACER FDS TR
TRENDPILOT US BD
69374H642
2252
82595
SH
SOLE
0
0
82595
PALANTIR TECHNOLOGIES INC
CL A
69608A108
609
26142
SH
SOLE
0
0
26142
PALO ALTO NETWORKS INC
COM
697435105
1989
6177
SH
SOLE
0
0
6177
PAYCHEX INC
COM
704326107
616
6284
SH
SOLE
0
0
6284
PAYPAL HLDGS INC
COM
70450Y103
1105
4551
SH
SOLE
0
0
4551
PEPSICO INC
COM
713448108
696
4921
SH
SOLE
0
0
4921
PFIZER INC
COM
717081103
3028
83571
SH
SOLE
0
0
83571
PHILIP MORRIS INTL INC
COM
718172109
320
3601
SH
SOLE
0
0
3601
PHUNWARE INC
COM
71948P100
27
16652
SH
SOLE
0
0
16652
PHYSICIANS RLTY TR
COM
71943U104
3393
192030
SH
SOLE
0
0
192030
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
257
2525
SH
SOLE
0
0
2525
PINDUODUO INC
SPONSORED ADS
722304102
232
1736
SH
SOLE
0
0
1736
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
141
15000
SH
SOLE
0
0
15000
PNC FINL SVCS GROUP INC
COM
693475105
210
1199
SH
SOLE
0
0
1199
POTLATCHDELTIC CORPORATION
COM
737630103
1078
20372
SH
SOLE
0
0
20372
PROCTER AND GAMBLE CO
COM
742718109
1211
8944
SH
SOLE
0
0
8944
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
793
13175
SH
SOLE
0
0
13175
PULTE GROUP INC
COM
745867101
1176
22418
SH
SOLE
0
0
22418
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1082
13998
SH
SOLE
0
0
13998
ROCKWELL AUTOMATION INC
COM
773903109
607
2286
SH
SOLE
0
0
2286
SALESFORCE COM INC
COM
79466L302
638
3013
SH
SOLE
0
0
3013
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2230
39540
SH
SOLE
0
0
39540
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
584
11387
SH
SOLE
0
0
11387
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2859
55729
SH
SOLE
0
0
55729
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8291
86342
SH
SOLE
0
0
86342
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
305
3058
SH
SOLE
0
0
3058
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
409
5328
SH
SOLE
0
0
5328
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
201
2943
SH
SOLE
0
0
2943
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
33241
284743
SH
SOLE
0
0
284743
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
393
3990
SH
SOLE
0
0
3990
SHOPIFY INC
CL A
82509L107
450
407
SH
SOLE
0
0
407
SIREN ETF TR
DIVCN DIVD ETF
829658400
2642
73550
SH
SOLE
0
0
73550
SLR SENIOR INVESTMENT CORP
COM
83416M105
189
12834
SH
SOLE
0
0
12834
SM ENERGY CO
COM
78454L100
164
10000
SH
SOLE
0
0
10000
SONOS INC
COM
83570H108
209
5580
SH
SOLE
0
0
5580
SOUTH ST CORP
COM
840441109
589
7500
SH
SOLE
0
0
7500
SOUTHWEST AIRLS CO
COM
844741108
1040
17040
SH
SOLE
0
0
17040
SPDR GOLD TR
GOLD SHS
78463V107
5728
35807
SH
SOLE
0
0
35807
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9966
25145
SH
SOLE
0
0
25145
SPDR SER TR
MSCI USA STRTGIC
78468R812
42999
387102
SH
SOLE
0
0
387102
SPDR SER TR
SPDR BLOOMBERG
78468R663
641
7000
SH
SOLE
0
0
7000
SQUARE INC
CL A
852234103
247
1090
SH
SOLE
0
0
1090
STARBUCKS CORP
COM
855244109
1241
11355
SH
SOLE
0
0
11355
TARGET CORP
COM
87612E106
358
1809
SH
SOLE
0
0
1809
TESLA INC
COM
88160R101
1772
2653
SH
SOLE
0
0
2653
TEXAS INSTRS INC
COM
882508104
1068
5653
SH
SOLE
0
0
5653
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
423
266
SH
SOLE
0
0
266
THERMO FISHER SCIENTIFIC INC
COM
883556102
927
2031
SH
SOLE
0
0
2031
TJX COS INC NEW
COM
872540109
476
7200
SH
SOLE
0
0
7200
TRANE TECHNOLOGIES PLC
SHS
G8994E103
304
1838
SH
SOLE
0
0
1838
TRINSEO S A
SHS
L9340P101
319
5007
SH
SOLE
0
0
5007
TWILIO INC
CL A
90138F102
341
1001
SH
SOLE
0
0
1001
TWITTER INC
COM
90184L102
432
6782
SH
SOLE
0
0
6782
UNION PAC CORP
COM
907818108
553
2509
SH
SOLE
0
0
2509
UNITED PARCEL SERVICE INC
CL B
911312106
660
3882
SH
SOLE
0
0
3882
UNITEDHEALTH GROUP INC
COM
91324P102
498
1338
SH
SOLE
0
0
1338
VALLEY NATL BANCORP
COM
919794107
140
10156
SH
SOLE
0
0
10156
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
276
6242
SH
SOLE
0
0
6242
VANECK VECTORS ETF TR
LONG TREND ETF
92189F148
745
20254
SH
SOLE
0
0
20254
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
8981
129634
SH
SOLE
0
0
129634
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
414
19914
SH
SOLE
0
0
19914
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
495
2033
SH
SOLE
0
0
2033
VANGUARD INDEX FDS
GROWTH ETF
922908736
458
1781
SH
SOLE
0
0
1781
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
980
2689
SH
SOLE
0
0
2689
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
249
906
SH
SOLE
0
0
906
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
700
3387
SH
SOLE
0
0
3387
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
778
12652
SH
SOLE
0
0
12652
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
310
1738
SH
SOLE
0
0
1738
VEEVA SYS INC
CL A COM
922475108
1067
4086
SH
SOLE
0
0
4086
VERIZON COMMUNICATIONS INC
COM
92343V104
4005
68878
SH
SOLE
0
0
68878
VERTEX PHARMACEUTICALS INC
COM
92532F100
1304
6070
SH
SOLE
0
0
6070
VISA INC
COM CL A
92826C839
2182
10305
SH
SOLE
0
0
10305
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2074
112560
SH
SOLE
0
0
112560
WAITR HLDGS INC
COM
930752100
133
45293
SH
SOLE
0
0
45293
WALMART INC
COM
931142103
3470
25544
SH
SOLE
0
0
25544
WATFORD HLDGS LTD
SHS
G94787101
216
6250
SH
SOLE
0
0
6250
WELLTOWER INC
COM
95040Q104
230
3209
SH
SOLE
0
0
3209
WEST PHARMACEUTICAL SVSC INC
COM
955306105
287
1017
SH
SOLE
0
0
1017
WESTERN DIGITAL CORP.
COM
958102105
267
4000
SH
SOLE
0
0
4000
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
78
10800
SH
SOLE
0
0
10800
WISDOMTREE TR
YIELD ENHANCED
97717Y808
204
4000
SH
SOLE
0
0
4000
XCEL ENERGY INC
COM
98389B100
391
5873
SH
SOLE
0
0
5873
XYLEM INC
COM
98419M100
205
1947
SH
SOLE
0
0
1947
ZIOPHARM ONCOLOGY INC
COM
98973P101
225
62433
SH
SOLE
0
0
62433