0001512026-21-000004.txt : 20210806 0001512026-21-000004.hdr.sgml : 20210806 20210806155110 ACCESSION NUMBER: 0001512026-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211152736 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 LIVE false true false 0001512026 XXXXXXXX 06-30-2021 06-30-2021 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 08-06-2021 0 265 900316 false
INFORMATION TABLE 2 SFMG_13f6.30.21.xml ISHARES TR CORE S&P500 ETF 464287200 92140 214320 SH SOLE 0 0 0 214320 ISHARES TR S&P 500 GRWT ETF 464287309 634 8714 SH SOLE 0 0 0 8714 SPDR S&P 500 ETF TR TR UNIT 78462F103 10809 25252 SH SOLE 0 0 0 25252 ADOBE SYSTEMS INCORPORATED COM 00724F101 560 956 SH SOLE 0 0 0 956 AMAZON COM INC COM 023135106 12667 3682 SH SOLE 0 0 0 3682 BRISTOL-MYERS SQUIBB CO COM 110122108 3231 48347 SH SOLE 0 0 0 48347 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29743 107021 SH SOLE 0 0 0 107021 BOEING CO COM 097023105 1173 4895 SH SOLE 0 0 0 4895 INVESCO QQQ TR UNIT SER 1 46090E103 3886 10965 SH SOLE 0 0 0 10965 AMGEN INC COM 031162100 610 2503 SH SOLE 0 0 0 2503 ABBOTT LABS COM 002824100 761 6564 SH SOLE 0 0 0 6564 ADVANCED MICRO DEVICES INC COM 007903107 289 3073 SH SOLE 0 0 0 3073 ALTRIA GROUP INC COM 02209S103 491 10302 SH SOLE 0 0 0 10302 INTEL CORP COM 458140100 366 6526 SH SOLE 0 0 0 6526 ILLINOIS TOOL WKS INC COM 452308109 234 1048 SH SOLE 0 0 0 1048 ORACLE CORP COM 68389X105 1812 23274 SH SOLE 0 0 0 23274 QUALCOMM INC COM 747525103 209 1459 SH SOLE 0 0 0 1459 DISNEY WALT CO COM 254687106 1689 9612 SH SOLE 0 0 0 9612 HONEYWELL INTL INC COM 438516106 3339 15223 SH SOLE 0 0 0 15223 JOHNSON & JOHNSON COM 478160104 2429 14746 SH SOLE 0 0 0 14746 PFIZER INC COM 717081103 3932 100415 SH SOLE 0 0 0 100415 KROGER CO COM 501044101 1620 42277 SH SOLE 0 0 0 42277 LOWES COS INC COM 548661107 1224 6308 SH SOLE 0 0 0 6308 ISHARES TR MSCI EAFE ETF 464287465 241 3051 SH SOLE 0 0 0 3051 CHEVRON CORP NEW COM 166764100 918 8760 SH SOLE 0 0 0 8760 MOTOROLA SOLUTIONS INC COM NEW 620076307 218 1005 SH SOLE 0 0 0 1005 MICROSOFT CORP COM 594918104 18693 69005 SH SOLE 0 0 0 69005 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2454 143264 SH SOLE 0 0 0 143264 UNITED PARCEL SERVICE INC CL B 911312106 739 3552 SH SOLE 0 0 0 3552 AT&T INC COM 00206R102 5588 194150 SH SOLE 0 0 0 194150 CISCO SYS INC COM 17275R102 2511 47377 SH SOLE 0 0 0 47377 INTERNATIONAL BUSINESS MACHS COM 459200101 556 3792 SH SOLE 0 0 0 3792 COCA COLA CO COM 191216100 591 10918 SH SOLE 0 0 0 10918 LOCKHEED MARTIN CORP COM 539830109 283 747 SH SOLE 0 0 0 747 PEPSICO INC COM 713448108 751 5070 SH SOLE 0 0 0 5070 VERIZON COMMUNICATIONS INC COM 92343V104 4291 76589 SH SOLE 0 0 0 76589 SPDR SER TR PRTFLO S&P500 GW 78464A409 209 3320 SH SOLE 0 0 0 3320 ISHARES TR RUS MID CAP ETF 464287499 438 5528 SH SOLE 0 0 0 5528 ISHARES TR GLOBAL 100 ETF 464287572 218 3077 SH SOLE 0 0 0 3077 ISHARES TR U.S. CNSM SV ETF 464287580 269 3466 SH SOLE 0 0 0 3466 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 404 3942 SH SOLE 0 0 0 3942 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 2943 SH SOLE 0 0 0 2943 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4334 34408 SH SOLE 0 0 0 34408 SCHWAB CHARLES CORP COM 808513105 202 2771 SH SOLE 0 0 0 2771 DEERE & CO COM 244199105 589 1670 SH SOLE 0 0 0 1670 STARBUCKS CORP COM 855244109 1406 12572 SH SOLE 0 0 0 12572 EXXON MOBIL CORP COM 30231G102 895 14193 SH SOLE 0 0 0 14193 WEST PHARMACEUTICAL SVSC INC COM 955306105 365 1017 SH SOLE 0 0 0 1017 WALMART INC COM 931142103 3746 26563 SH SOLE 0 0 0 26563 APPLIED MATLS INC COM 038222105 4931 34630 SH SOLE 0 0 0 34630 UNION PAC CORP COM 907818108 558 2539 SH SOLE 0 0 0 2539 ASTRAZENECA PLC SPONSORED ADR 046353108 299 4991 SH SOLE 0 0 0 4991 TEXAS INSTRS INC COM 882508104 1115 5796 SH SOLE 0 0 0 5796 BORGWARNER INC COM 099724106 306 6298 SH SOLE 0 0 0 6298 TARGET CORP COM 87612E106 459 1899 SH SOLE 0 0 0 1899 COSTCO WHSL CORP NEW COM 22160K105 1141 2883 SH SOLE 0 0 0 2883 LILLY ELI & CO COM 532457108 572 2492 SH SOLE 0 0 0 2492 CVS HEALTH CORP COM 126650100 2661 31893 SH SOLE 0 0 0 31893 DANAHER CORPORATION COM 235851102 693 2583 SH SOLE 0 0 0 2583 MERCK & CO INC COM 58933Y105 3068 39444 SH SOLE 0 0 0 39444 PROCTER AND GAMBLE CO COM 742718109 1215 9006 SH SOLE 0 0 0 9006 GENERAL ELECTRIC CO COM 369604103 273 20301 SH SOLE 0 0 0 20301 KIMBERLY-CLARK CORP COM 494368103 877 6552 SH SOLE 0 0 0 6552 HOME DEPOT INC COM 437076102 1631 5114 SH SOLE 0 0 0 5114 TRANE TECHNOLOGIES PLC SHS G8994E103 338 1838 SH SOLE 0 0 0 1838 MCDONALDS CORP COM 580135101 788 3413 SH SOLE 0 0 0 3413 NIKE INC CL B 654106103 456 2949 SH SOLE 0 0 0 2949 JPMORGAN CHASE & CO COM 46625H100 2218 14260 SH SOLE 0 0 0 14260 TJX COS INC NEW COM 872540109 549 8142 SH SOLE 0 0 0 8142 ISHARES TR 1 3 YR TREAS BD 464287457 4035 46829 SH SOLE 0 0 0 46829 XCEL ENERGY INC COM 98389B100 387 5873 SH SOLE 0 0 0 5873 UNITEDHEALTH GROUP INC COM 91324P102 555 1385 SH SOLE 0 0 0 1385 SOUTHWEST AIRLS CO COM 844741108 817 15393 SH SOLE 0 0 0 15393 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669 2269 SH SOLE 0 0 0 2269 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1294 15166 SH SOLE 0 0 0 15166 MARSH & MCLENNAN COS INC COM 571748102 685 4871 SH SOLE 0 0 0 4871 3M CO COM 88579Y101 215 1084 SH SOLE 0 0 0 1084 COMCAST CORP NEW CL A 20030N101 3405 59708 SH SOLE 0 0 0 59708 VANGUARD INDEX FDS TOTAL STK MKT 922908769 792 3556 SH SOLE 0 0 0 3556 WELLTOWER INC COM 95040Q104 267 3209 SH SOLE 0 0 0 3209 FIRSTENERGY CORP COM 337932107 3078 82730 SH SOLE 0 0 0 82730 NEXTERA ENERGY INC COM 65339F101 462 6301 SH SOLE 0 0 0 6301 CONSTELLATION BRANDS INC CL A 21036P108 2505 10712 SH SOLE 0 0 0 10712 CONOCOPHILLIPS COM 20825C104 1883 30923 SH SOLE 0 0 0 30923 CSX CORP COM 126408103 8037 250542 SH SOLE 0 0 0 250542 APPLE INC COM 037833100 26117 190690 SH SOLE 0 0 0 190690 CATERPILLAR INC COM 149123101 340 1561 SH SOLE 0 0 0 1561 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 317 1738 SH SOLE 0 0 0 1738 INTERNATIONAL PAPER CO COM 460146103 1150 18751 SH SOLE 0 0 0 18751 ISHARES TR MSCI EMG MKT ETF 464287234 693 12557 SH SOLE 0 0 0 12557 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16429 108994 SH SOLE 0 0 0 108994 ECOLAB INC COM 278865100 602 2923 SH SOLE 0 0 0 2923 SKYWORKS SOLUTIONS INC COM 83088M102 238 1239 SH SOLE 0 0 0 1239 ISHARES TR EXPANDED TECH 464287515 34798 89217 SH SOLE 0 0 0 89217 AMERICAN EXPRESS CO COM 025816109 269 1626 SH SOLE 0 0 0 1626 GENERAL MLS INC COM 370334104 260 4266 SH SOLE 0 0 0 4266 NEWMONT CORP COM 651639106 207 3272 SH SOLE 0 0 0 3272 OLD REP INTL CORP COM 680223104 219 8793 SH SOLE 0 0 0 8793 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 941 23937 SH SOLE 0 0 0 23937 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 903 15119 SH SOLE 0 0 0 15119 KLA CORP COM NEW 482480100 345 1063 SH SOLE 0 0 0 1063 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 468 1783 SH SOLE 0 0 0 1783 PAYCHEX INC COM 704326107 674 6284 SH SOLE 0 0 0 6284 TEXAS PACIFIC LAND CORPORATI COM 88262P102 426 266 SH SOLE 0 0 0 266 NORTHROP GRUMMAN CORP COM 666807102 290 798 SH SOLE 0 0 0 798 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 613 1004 SH SOLE 0 0 0 1004 CIGNA CORP NEW COM 125523100 1055 4451 SH SOLE 0 0 0 4451 WESTERN DIGITAL CORP. COM 958102105 285 4000 SH SOLE 0 0 0 4000 ROCKWELL AUTOMATION INC COM 773903109 671 2347 SH SOLE 0 0 0 2347 PNC FINL SVCS GROUP INC COM 693475105 245 1282 SH SOLE 0 0 0 1282 NETFLIX INC COM 64110L106 958 1814 SH SOLE 0 0 0 1814 D R HORTON INC COM 23331A109 1397 15458 SH SOLE 0 0 0 15458 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 214 18708 SH SOLE 0 0 0 18708 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1316 4771 SH SOLE 0 0 0 4771 ISHARES TR SELECT DIVID ETF 464287168 390 3345 SH SOLE 0 0 0 3345 CLOROX CO DEL COM 189054109 526 2923 SH SOLE 0 0 0 2923 DARDEN RESTAURANTS INC COM 237194105 462 3167 SH SOLE 0 0 0 3167 AIR PRODS & CHEMS INC COM 009158106 283 985 SH SOLE 0 0 0 985 BIO-TECHNE CORP COM 09073M104 270 600 SH SOLE 0 0 0 600 NVIDIA CORPORATION COM 67066G104 3427 4283 SH SOLE 0 0 0 4283 VERTEX PHARMACEUTICALS INC COM 92532F100 1617 8020 SH SOLE 0 0 0 8020 FREEPORT-MCMORAN INC CL B 35671D857 202 5441 SH SOLE 0 0 0 5441 ATMOS ENERGY CORP COM 049560105 118478 1232731 SH SOLE 0 0 0 1232731 EATON CORP PLC SHS G29183103 667 4498 SH SOLE 0 0 0 4498 JACOBS ENGR GROUP INC COM 469814107 1466 10984 SH SOLE 0 0 0 10984 KANSAS CITY SOUTHERN COM NEW 485170302 651 2299 SH SOLE 0 0 0 2299 HUMANA INC COM 444859102 397 896 SH SOLE 0 0 0 896 HENRY JACK & ASSOC INC COM 426281101 548 3350 SH SOLE 0 0 0 3350 PULTE GROUP INC COM 745867101 1223 22418 SH SOLE 0 0 0 22418 FIRST HORIZON CORPORATION COM 320517105 268 15504 SH SOLE 0 0 0 15504 ENTERPRISE PRODS PARTNERS L COM 293792107 290 12011 SH SOLE 0 0 0 12011 ALPHABET INC CAP STK CL A 02079K305 2002 820 SH SOLE 0 0 0 820 SPDR GOLD TR GOLD SHS 78463V107 4594 27734 SH SOLE 0 0 0 27734 CBRE GROUP INC CL A 12504L109 1354 15788 SH SOLE 0 0 0 15788 BRIGHT HORIZONS FAM SOL IN D COM 109194100 475 3232 SH SOLE 0 0 0 3232 CHENIERE ENERGY INC COM NEW 16411R208 211 2431 SH SOLE 0 0 0 2431 BLACKROCK INC COM 09247X101 1575 1800 SH SOLE 0 0 0 1800 VANGUARD INDEX FDS GROWTH ETF 922908736 531 1852 SH SOLE 0 0 0 1852 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 469 5338 SH SOLE 0 0 0 5338 KOSMOS ENERGY LTD COM 500688106 359 103700 SH SOLE 0 0 0 103700 NASDAQ INC COM 631103108 337 1915 SH SOLE 0 0 0 1915 VANGUARD INDEX FDS SML CP GRW ETF 922908595 290 999 SH SOLE 0 0 0 999 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1378 11608 SH SOLE 0 0 0 11608 ASML HOLDING N V N Y REGISTRY SHS N07059210 261 378 SH SOLE 0 0 0 378 POTLATCHDELTIC CORPORATION COM 737630103 1085 20414 SH SOLE 0 0 0 20414 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 77728 1599348 SH SOLE 0 0 0 1599348 HOLOGIC INC COM 436440101 1058 15855 SH SOLE 0 0 0 15855 THERMO FISHER SCIENTIFIC INC COM 883556102 1267 2511 SH SOLE 0 0 0 2511 SALESFORCE COM INC COM 79466L302 798 3266 SH SOLE 0 0 0 3266 VANGUARD WORLD FDS INF TECH ETF 92204A702 222 557 SH SOLE 0 0 0 557 VALLEY NATL BANCORP COM 919794107 136 10156 SH SOLE 0 0 0 10156 BIO RAD LABS INC CL A 090572207 327 507 SH SOLE 0 0 0 507 DIGITAL RLTY TR INC COM 253868103 612 4069 SH SOLE 0 0 0 4069 DHT HOLDINGS INC SHS NEW Y2065G121 123 19015 SH SOLE 0 0 0 19015 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 217 20426 SH SOLE 0 0 0 20426 ISHARES TR CORE S&P TTL STK 464287150 659 6671 SH SOLE 0 0 0 6671 MARTIN MARIETTA MATLS INC COM 573284106 391 1110 SH SOLE 0 0 0 1110 ARES CAPITAL CORP COM 04010L103 5600 285884 SH SOLE 0 0 0 285884 SOUTH ST CORP COM 840441109 613 7500 SH SOLE 0 0 0 7500 ISHARES TR SHORT TREAS BD 464288679 1323 11975 SH SOLE 0 0 0 11975 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 289 3514 SH SOLE 0 0 0 3514 STABILIS SOLUTIONS INC COM 85236P101 583 58622 SH SOLE 0 0 0 58622 BLACKSTONE GROUP INC COM 09260D107 1591 16383 SH SOLE 0 0 0 16383 ISHARES TR PFD AND INCM SEC 464288687 517 13149 SH SOLE 0 0 0 13149 ISHARES TR 3 7 YR TREAS BD 464288661 32471 248760 SH SOLE 0 0 0 248760 VMWARE INC CL A COM 928563402 2204 13780 SH SOLE 0 0 0 13780 MERCADOLIBRE INC COM 58733R102 419 269 SH SOLE 0 0 0 269 SPDR SER TR SPDR BLOOMBERG 78468R663 640 7000 SH SOLE 0 0 0 7000 MSCI INC COM 55354G100 455 854 SH SOLE 0 0 0 854 VISA INC COM CL A 92826C839 2612 11172 SH SOLE 0 0 0 11172 PHILIP MORRIS INTL INC COM 718172109 348 3516 SH SOLE 0 0 0 3516 PINDUODUO INC SPONSORED ADS 722304102 221 1736 SH SOLE 0 0 0 1736 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4058 25514 SH SOLE 0 0 0 25514 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 57 10800 SH SOLE 0 0 0 10800 ISHARES TR CONSER ALLOC ETF 464289883 313 7852 SH SOLE 0 0 0 7852 FS KKR CAP CORP COM 302635206 4353 202372 SH SOLE 0 0 0 202372 STARWOOD PPTY TR INC COM 85571B105 210 8009 SH SOLE 0 0 0 8009 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3145 185124 SH SOLE 0 0 0 185124 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257 2525 SH SOLE 0 0 0 2525 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8959 86170 SH SOLE 0 0 0 86170 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 319 3065 SH SOLE 0 0 0 3065 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 300 2058 SH SOLE 0 0 0 2058 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 220 3215 SH SOLE 0 0 0 3215 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204 3005 SH SOLE 0 0 0 3005 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 773 12588 SH SOLE 0 0 0 12588 TESLA INC COM 88160R101 1846 2716 SH SOLE 0 0 0 2716 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2787 54410 SH SOLE 0 0 0 54410 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2197 38626 SH SOLE 0 0 0 38626 ALPS ETF TR ALERIAN MLP 00162Q452 340 9350 SH SOLE 0 0 0 9350 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1095 2782 SH SOLE 0 0 0 2782 SHOPIFY INC CL A 82509L107 595 407 SH SOLE 0 0 0 407 SLR SENIOR INVESTMENT CORP COM 83416M105 195 12834 SH SOLE 0 0 0 12834 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 498 8181 SH SOLE 0 0 0 8181 APOLLO GLOBAL MGMT INC COM CL A 03768E105 613 9862 SH SOLE 0 0 0 9862 FLEXSHARES TR IBOXX 3R TARGT 33939L506 265 10000 SH SOLE 0 0 0 10000 ISHARES TR MSCI USA MIN VOL 46429B697 412 5600 SH SOLE 0 0 0 5600 XYLEM INC COM 98419M100 284 2370 SH SOLE 0 0 0 2370 MATADOR RES CO COM 576485205 627 17422 SH SOLE 0 0 0 17422 ISHARES TR US TREAS BD ETF 46429B267 961 36123 SH SOLE 0 0 0 36123 FACEBOOK INC CL A 30303M102 3929 11298 SH SOLE 0 0 0 11298 PALO ALTO NETWORKS INC COM 697435105 2246 6052 SH SOLE 0 0 0 6052 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 380 17795 SH SOLE 0 0 0 17795 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 39282 530407 SH SOLE 0 0 0 530407 ISHARES INC CORE MSCI EMKT 46434G103 490 7321 SH SOLE 0 0 0 7321 ABBVIE INC COM 00287Y109 3895 34575 SH SOLE 0 0 0 34575 CYRUSONE INC COM 23283R100 499 6975 SH SOLE 0 0 0 6975 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 311 15093 SH SOLE 0 0 0 15093 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 299 6242 SH SOLE 0 0 0 6242 PHYSICIANS RLTY TR COM 71943U104 3610 195430 SH SOLE 0 0 0 195430 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 244 7340 SH SOLE 0 0 0 7340 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 619 11387 SH SOLE 0 0 0 11387 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 179 15000 SH SOLE 0 0 0 15000 VEEVA SYS INC CL A COM 922475108 1484 4771 SH SOLE 0 0 0 4771 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2260 34659 SH SOLE 0 0 0 34659 TWITTER INC COM 90184L102 476 6912 SH SOLE 0 0 0 6912 ALPHABET INC CAP STK CL C 02079K107 5963 2379 SH SOLE 0 0 0 2379 MOELIS & CO CL A 60786M105 279 4900 SH SOLE 0 0 0 4900 TRINSEO S A SHS L9340P101 300 5014 SH SOLE 0 0 0 5014 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 305 4000 SH SOLE 0 0 0 4000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 438 1932 SH SOLE 0 0 0 1932 ARK ETF TR NEXT GNRTN INTER 00214Q401 210 1361 SH SOLE 0 0 0 1361 ARK ETF TR INNOVATION ETF 00214Q104 1024 7829 SH SOLE 0 0 0 7829 ARK ETF TR GENOMIC REV ETF 00214Q302 314 3394 SH SOLE 0 0 0 3394 CANOPY GROWTH CORP COM 138035100 784 32426 SH SOLE 0 0 0 32426 ETSY INC COM 29786A106 497 2415 SH SOLE 0 0 0 2415 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 469 10043 SH SOLE 0 0 0 10043 BLACK STONE MINERALS L P COM UNIT 09225M101 179 16621 SH SOLE 0 0 0 16621 ISHARES TR MSCI INTL QUALTY 46434V456 217 5628 SH SOLE 0 0 0 5628 PAYPAL HLDGS INC COM 70450Y103 1356 4653 SH SOLE 0 0 0 4653 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2389 51089 SH SOLE 0 0 0 51089 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 456 8249 SH SOLE 0 0 0 8249 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 61237 711813 SH SOLE 0 0 0 711813 ISHARES TR CORE INTL AGGR 46435G672 262 4747 SH SOLE 0 0 0 4747 SQUARE INC CL A 852234103 275 1129 SH SOLE 0 0 0 1129 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 13 15000 PRN SOLE 0 0 0 15000 SPDR SER TR MSCI USA STRTGIC 78468R812 45460 380580 SH SOLE 0 0 0 380580 ORGANIGRAM HLDGS INC COM 68620P101 89 30976 SH SOLE 0 0 0 30976 SIREN ETF TR DIVCN DIVD ETF 829658400 2415 64008 SH SOLE 0 0 0 64008 CHARTER COMMUNICATIONS INC N CL A 16119P108 404 560 SH SOLE 0 0 0 560 TWILIO INC CL A 90138F102 398 1009 SH SOLE 0 0 0 1009 GROWGENERATION CORP COM 39986L109 582 12098 SH SOLE 0 0 0 12098 HILTON GRAND VACATIONS INC COM 43283X105 1788 43205 SH SOLE 0 0 0 43205 CRONOS GROUP INC COM 22717L101 152 17622 SH SOLE 0 0 0 17622 GLOBAL X FDS US INFR DEV ETF 37954Y673 1846 71700 SH SOLE 0 0 0 71700 CBTX INC COM 12481V104 777 28456 SH SOLE 0 0 0 28456 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 272 6369 SH SOLE 0 0 0 6369 WAITR HLDGS INC COM 930752100 81 45293 SH SOLE 0 0 0 45293 TILRAY INC COM CL 2 88688T100 612 33854 SH SOLE 0 0 0 33854 EQUITRANS MIDSTREAM CORP COM 294600101 122 14310 SH SOLE 0 0 0 14310 DELL TECHNOLOGIES INC CL C 24703L202 203 2035 SH SOLE 0 0 0 2035 WATFORD HLDGS LTD SHS G94787101 219 6250 SH SOLE 0 0 0 6250 KRANESHARES TR QUADRTC INT RT 500767736 15554 563128 SH SOLE 0 0 0 563128 DRAFTKINGS INC COM CL A 26142R104 540 10347 SH SOLE 0 0 0 10347 CROSSFIRST BANKSHARES INC COM 22766M109 1216 88406 SH SOLE 0 0 0 88406 GENERAL ELECTRIC CO COM 369604103 2 1000 SH Call SOLE 0 0 0 1000 PACER FDS TR TRENDPILOT US BD 69374H642 1959 70693 SH SOLE 0 0 0 70693 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 77 18670 SH SOLE 0 0 0 18670 AMAZON COM INC COM 023135106 168 300 SH Call SOLE 0 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 906 34356 SH SOLE 0 0 0 34356 TUESDAY MORNING CORP COM 89904V101 90 20000 SH SOLE 0 0 0 20000 COINBASE GLOBAL INC COM CL A 19260Q107 204 806 SH SOLE 0 0 0 806 INVESCO QQQ TR UNIT SER 1 46090E103 2 500 SH Put SOLE 0 0 0 500 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 557 11812 SH SOLE 0 0 0 11812 LOCKHEED MARTIN CORP COM 539830109 2 100 SH Call SOLE 0 0 0 100