0001062993-21-006795.txt : 20210729 0001062993-21-006795.hdr.sgml : 20210729 20210729110605 ACCESSION NUMBER: 0001062993-21-006795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 211125721 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632932 XXXXXXXX 06-30-2021 06-30-2021 Sunbelt Securities, Inc.

2700 POST OAK BLVD, SUITE 1700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16583 N Patrick Smetek 713-965-9510 Patrick Smetek Houston TX 07-28-2021 0 440 555582 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON COM INC COM 023135106 11493 3216 SH SOLE None 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 404 6173 SH SOLE None 0 0 0 LENDINGTREE INC NEW COM 52603B107 332 1795 SH SOLE None 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 537 18996 SH SOLE None 0 0 0 VIACOMCBS INC CL B 92556H206 4362 108273 SH SOLE None 0 0 0 ROLLINS INC COM 775711104 378 10500 SH SOLE None 0 0 0 PRUDENTIAL FINL INC COM 744320102 2525 25578 SH SOLE None 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 551 4979 SH SOLE None 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5313 14856 SH SOLE None 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654 4349 SH SOLE None 0 0 0 STARBUCKS CORP COM 855244109 1581 13316 SH SOLE None 0 0 0 SQUARE INC CL A 852234103 1196 5034 SH SOLE None 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 411 13636 SH SOLE None 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 10755 311919 SH SOLE None 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 276 4960 SH SOLE None 0 0 0 DOLLAR GEN CORP NEW COM 256677105 595 2679 SH SOLE None 0 0 0 JOHNSON & JOHNSON COM 478160104 3513 20900 SH SOLE None 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 260 6084 SH SOLE None 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 218 855 SH SOLE None 0 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 316 7000 SH SOLE None 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 530 1550 SH SOLE None 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1201 2927 SH SOLE None 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2009 37490 SH SOLE None 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 861 7322 SH SOLE None 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 232 1930 SH SOLE None 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1311 9328 SH SOLE None 0 0 0 COCA COLA CO COM 191216100 739 13110 SH SOLE None 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 238 854 SH SOLE None 0 0 0 GENERAL MLS INC COM 370334104 1184 19723 SH SOLE None 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 733 22109 SH SOLE None 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1982 82943 SH SOLE None 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 666 25298 SH SOLE None 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5655 26855 SH SOLE None 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 302 3143 SH SOLE None 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 322 15395 SH SOLE None 0 0 0 INTEL CORP COM 458140100 243 4426 SH SOLE None 0 0 0 MEDTRONIC PLC SHS G5960L103 554 4406 SH SOLE None 0 0 0 CLOROX CO DEL COM 189054109 348 1867 SH SOLE None 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 329 4038 SH SOLE None 0 0 0 NETFLIX INC COM 64110L106 596 1124 SH SOLE None 0 0 0 ISHARES TR DOW JONES US ETF 464287846 851 7856 SH SOLE None 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1814 5232 SH SOLE None 0 0 0 PAYCHEX INC COM 704326107 498 4457 SH SOLE None 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 753 31672 SH SOLE None 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 807 14482 SH SOLE None 0 0 0 AGNC INVT CORP COM 00123Q104 2618 162277 SH SOLE None 0 0 0 MERCK & CO INC COM 58933Y105 831 10648 SH SOLE None 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4771 11061 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 271 7180 SH SOLE None 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1033 14627 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 349 8240 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 306 6355 SH SOLE None 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3465 8951 SH SOLE None 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 333 1456 SH SOLE None 0 0 0 PHUNWARE INC COM 71948P100 291 262000 SH SOLE None 0 0 0 EMERSON ELEC CO COM 291011104 396 4076 SH SOLE None 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 294 1527 SH SOLE None 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 106 12530 SH SOLE None 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 867 12898 SH SOLE None 0 0 0 ISHARES TR TIPS BD ETF 464287176 1192 9242 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3845 76572 SH SOLE None 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 284 6234 SH SOLE None 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 591 8661 SH SOLE None 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 704 23440 SH SOLE None 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 353 1628 SH SOLE None 0 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 447 4469 SH SOLE None 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5231 92650 SH SOLE None 0 0 0 SONOCO PRODS CO COM 835495102 206 3096 SH SOLE None 0 0 0 ISHARES TR COHEN STEER REIT 464287564 255 3731 SH SOLE None 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2030 7188 SH SOLE None 0 0 0 PEPSICO INC COM 713448108 5106 32770 SH SOLE None 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 551 6390 SH SOLE None 0 0 0 CRONOS GROUP INC COM 22717L101 469 65340 SH SOLE None 0 0 0 KIMBERLY-CLARK CORP COM 494368103 3852 27805 SH SOLE None 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 359 7102 SH SOLE None 0 0 0 OKTA INC CL A 679295105 720 3055 SH SOLE None 0 0 0 HONEYWELL INTL INC COM 438516106 1211 5259 SH SOLE None 0 0 0 FORD MTR CO DEL COM 345370860 495 36348 SH SOLE None 0 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 225 4995 SH SOLE None 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 305 3073 SH SOLE None 0 0 0 US BANCORP DEL COM NEW 902973304 626 10954 SH SOLE None 0 0 0 XCEL ENERGY INC COM 98389B100 214 3090 SH SOLE None 0 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 996 300000 SH SOLE None 0 0 0 BP PLC SPONSORED ADR 055622104 506 21180 SH SOLE None 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 934 11098 SH SOLE None 0 0 0 HOME DEPOT INC COM 437076102 2093 6510 SH SOLE None 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1264 6146 SH SOLE None 0 0 0 FAIR ISAAC CORP COM 303250104 648 1236 SH SOLE None 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 698 9165 SH SOLE None 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 235 1500 SH SOLE None 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472 3667 SH SOLE None 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 528 3117 SH SOLE None 0 0 0 SOUTHERN CO COM 842587107 757 11991 SH SOLE None 0 0 0 VICI PPTYS INC COM 925652109 218 7000 SH SOLE None 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4843 49362 SH SOLE None 0 0 0 SEA LTD SPONSORD ADS 81141R100 211 788 SH SOLE None 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 637 2318 SH SOLE None 0 0 0 CBTX INC COM 12481V104 1108 39232 SH SOLE None 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2295 58735 SH SOLE None 0 0 0 FORTINET INC COM 34959E109 444 1719 SH SOLE None 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 605 4325 SH SOLE None 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6269 42274 SH SOLE None 0 0 0 FS KKR CAP CORP COM 302635206 669 31858 SH SOLE None 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3235 30326 SH SOLE None 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2594 9335 SH SOLE None 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1986 62004 SH SOLE None 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2433 4014 SH SOLE None 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 246 7231 SH SOLE None 0 0 0 ALPHABET INC CAP STK CL A 02079K305 5041 1985 SH SOLE None 0 0 0 SLR INVESTMENT CORP COM 83413U100 387 20360 SH SOLE None 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 299 3125 SH SOLE None 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 252 419 SH SOLE None 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1812 29702 SH SOLE None 0 0 0 INTUIT COM 461202103 1134 2260 SH SOLE None 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 250 4162 SH SOLE None 0 0 0 COMCAST CORP NEW CL A 20030N101 1248 21690 SH SOLE None 0 0 0 ISHARES TR US INFRASTRUC 46435U713 381 10937 SH SOLE None 0 0 0 MICROSOFT CORP COM 594918104 8478 30198 SH SOLE None 0 0 0 VALERO ENERGY CORP COM 91913Y100 4156 64060 SH SOLE None 0 0 0 SCHLUMBERGER LTD COM STK 806857108 401 14382 SH SOLE None 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 413 9148 SH SOLE None 0 0 0 CVS HEALTH CORP COM 126650100 2444 29906 SH SOLE None 0 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 293 16300 SH SOLE None 0 0 0 EVERGY INC COM 30034W106 217 3369 SH SOLE None 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 238 1916 SH SOLE None 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 633 14835 SH SOLE None 0 0 0 KEURIG DR PEPPER INC COM 49271V100 228 6358 SH SOLE None 0 0 0 AMERIPRISE FINL INC COM 03076C106 292 1184 SH SOLE None 0 0 0 ARES CAPITAL CORP COM 04010L103 956 47967 SH SOLE None 0 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1850 44958 SH SOLE None 0 0 0 NIO INC SPON ADS 62914V106 270 6300 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 209 3726 SH SOLE None 0 0 0 BOEING CO COM 097023105 1351 6204 SH SOLE None 0 0 0 NEXTERA ENERGY INC COM 65339F101 991 12718 SH SOLE None 0 0 0 NIKE INC CL B 654106103 1564 9783 SH SOLE None 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 707 1148 SH SOLE None 0 0 0 TESLA INC COM 88160R101 1988 3086 SH SOLE None 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 100 12233 SH SOLE None 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 585 16205 SH SOLE None 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 810 4260 SH SOLE None 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 258 8210 SH SOLE None 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2429 72000 SH SOLE None 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 10549 294261 SH SOLE None 0 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 70 10000 SH SOLE None 0 0 0 BIG LOTS INC COM 089302103 784 13360 SH SOLE None 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1391 20804 SH SOLE None 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1234 3067 SH SOLE None 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3634 53394 SH SOLE None 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 517 11237 SH SOLE None 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 226 8842 SH SOLE None 0 0 0 DOLLAR TREE INC COM 256746108 266 2711 SH SOLE None 0 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 27 25000 SH SOLE None 0 0 0 DOW INC COM 260557103 4045 67414 SH SOLE None 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 270 8496 SH SOLE None 0 0 0 KKR & CO INC COM 48251W104 303 5199 SH SOLE None 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228 2950 SH SOLE None 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 795 8274 SH SOLE None 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 667 SH SOLE None 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 292 1091 SH SOLE None 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 90 10000 SH SOLE None 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 119 12199 SH SOLE None 0 0 0 ILLUMINA INC COM 452327109 318 683 SH SOLE None 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 222 887 SH SOLE None 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 836 18692 SH SOLE None 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1332 8919 SH SOLE None 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 496 4624 SH SOLE None 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 279 8828 SH SOLE None 0 0 0 BOOKING HOLDINGS INC COM 09857L108 757 353 SH SOLE None 0 0 0 LILLY ELI & CO COM 532457108 280 1203 SH SOLE None 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 348 21893 SH SOLE None 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 872 32567 SH SOLE None 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4715 62139 SH SOLE None 0 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 886 12098 SH SOLE None 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 217 1530 SH SOLE None 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 234 6745 SH SOLE None 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 23 15132 SH SOLE None 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 491 16079 SH SOLE None 0 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 525 19711 SH SOLE None 0 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 299 9749 SH SOLE None 0 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 445 10913 SH SOLE None 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1136 5286 SH SOLE None 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 328 2206 SH SOLE None 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1283 13285 SH SOLE None 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 429 13989 SH SOLE None 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 660 6298 SH SOLE None 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 397 26000 SH SOLE None 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 219 6659 SH SOLE None 0 0 0 MICRON TECHNOLOGY INC COM 595112103 926 12342 SH SOLE None 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 383 7801 SH SOLE None 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 242 155 SH SOLE None 0 0 0 ISHARES TR US AER DEF ETF 464288760 1071 10203 SH SOLE None 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 416 11514 SH SOLE None 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 820 24454 SH SOLE None 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1543 13411 SH SOLE None 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 591 6756 SH SOLE None 0 0 0 MARATHON PETE CORP COM 56585A102 2576 48376 SH SOLE None 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1011 9818 SH SOLE None 0 0 0 SNOWFLAKE INC CL A 833445109 457 1824 SH SOLE None 0 0 0 ZILLOW GROUP INC CL A 98954M101 315 2985 SH SOLE None 0 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 633 27786 SH SOLE None 0 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 673 18828 SH SOLE None 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 480 10305 SH SOLE None 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1189 115294 SH SOLE None 0 0 0 VIATRIS INC COM 92556V106 194 14117 SH SOLE None 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 114 11259 SH SOLE None 0 0 0 LTC PPTYS INC COM 502175102 288 7230 SH SOLE None 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1802 186123 SH SOLE None 0 0 0 ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 522 20000 SH SOLE None 0 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 334 29810 SH SOLE None 0 0 0 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 2806 99327 SH SOLE None 0 0 0 STAR PEAK CORP II UNIT 99/99/9999 855179206 252 24600 SH SOLE None 0 0 0 SPDR SER TR COMP SOFTWARE 78464A599 350 2116 SH SOLE None 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 706 9360 SH SOLE None 0 0 0 OUSTER INC COM 68989M103 122 11214 SH SOLE None 0 0 0 INNOVATOR ETFS TR US EQUITY 45783Y202 255 9360 SH SOLE None 0 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 232 8800 SH SOLE None 0 0 0 TRACTOR SUPPLY CO COM 892356106 875 4629 SH SOLE None 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2334 27957 SH SOLE None 0 0 0 VISA INC COM CL A 92826C839 9214 37133 SH SOLE None 0 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 85 11690 SH SOLE None 0 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 176 17793 SH SOLE None 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 702 9325 SH SOLE None 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 370 3315 SH SOLE None 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 1026 1827 SH SOLE None 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1048 3613 SH SOLE None 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 295 29741 SH SOLE None 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 231 19848 SH SOLE None 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 642 2870 SH SOLE None 0 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 51 12000 SH SOLE None 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 441 1786 SH SOLE None 0 0 0 PHILLIPS 66 COM 718546104 724 9722 SH SOLE None 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 452 1601 SH SOLE None 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 914 1763 SH SOLE None 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 4389 44495 SH SOLE None 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1505 48630 SH SOLE None 0 0 0 FACEBOOK INC CL A 30303M102 4929 14447 SH SOLE None 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 799 22242 SH SOLE None 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 217 7655 SH SOLE None 0 0 0 ISHARES TR TRANS AVG ETF 464287192 519 2051 SH SOLE None 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 301 437 SH SOLE None 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 314 15869 SH SOLE None 0 0 0 SERVICENOW INC COM 81762P102 1912 3437 SH SOLE None 0 0 0 CARLYLE GROUP INC COM 14316J108 449 10000 SH SOLE None 0 0 0 EPAM SYS INC COM 29414B104 423 801 SH SOLE None 0 0 0 INVESCO MUN TR COM 46131J103 209 15333 SH SOLE None 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 249 5137 SH SOLE None 0 0 0 MONDELEZ INTL INC CL A 609207105 209 3259 SH SOLE None 0 0 0 WP CAREY INC COM 92936U109 573 7227 SH SOLE None 0 0 0 BROADCOM INC COM 11135F101 3963 8466 SH SOLE None 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 267 30000 SH SOLE None 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 178 10000 SH SOLE None 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 253 3448 SH SOLE None 0 0 0 D R HORTON INC COM 23331A109 360 4176 SH SOLE None 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 380 5265 SH SOLE None 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2686 36125 SH SOLE None 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 602 13806 SH SOLE None 0 0 0 MONROE CAP CORP COM 610335101 796 73662 SH SOLE None 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 756 6319 SH SOLE None 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3423 194054 SH SOLE None 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2231 7153 SH SOLE None 0 0 0 NEOGENOMICS INC COM NEW 64049M209 695 16029 SH SOLE None 0 0 0 ENBRIDGE INC COM 29250N105 375 9599 SH SOLE None 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1791 4897 SH SOLE None 0 0 0 NVIDIA CORPORATION COM 67066G104 4267 5873 SH SOLE None 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1758 32107 SH SOLE None 0 0 0 WESTERN DIGITAL CORP. COM 958102105 361 5625 SH SOLE None 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 306 5249 SH SOLE None 0 0 0 CUMMINS INC COM 231021106 901 3775 SH SOLE None 0 0 0 ABBVIE INC COM 00287Y109 8360 71148 SH SOLE None 0 0 0 S&P GLOBAL INC COM 78409V104 529 1277 SH SOLE None 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 441 6754 SH SOLE None 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322 3732 SH SOLE None 0 0 0 LENNOX INTL INC COM 526107107 357 1124 SH SOLE None 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 352 6863 SH SOLE None 0 0 0 ZOETIS INC CL A 98978V103 921 4614 SH SOLE None 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 356 3076 SH SOLE None 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 440 10015 SH SOLE None 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 433 17041 SH SOLE None 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 609 2101 SH SOLE None 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 400 8249 SH SOLE None 0 0 0 BLACKSTONE GROUP INC COM 09260D107 865 8465 SH SOLE None 0 0 0 CHURCH & DWIGHT INC COM 171340102 544 6229 SH SOLE None 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 451 28085 SH SOLE None 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 307 17434 SH SOLE None 0 0 0 QUALCOMM INC COM 747525103 3252 23276 SH SOLE None 0 0 0 GENERAL DYNAMICS CORP COM 369550108 345 1822 SH SOLE None 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 881 927 SH SOLE None 0 0 0 MCDONALDS CORP COM 580135101 1196 5094 SH SOLE None 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 881 104400 SH SOLE None 0 0 0 CISCO SYS INC COM 17275R102 5107 95093 SH SOLE None 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 1845 23773 SH SOLE None 0 0 0 CDW CORP COM 12514G108 572 3280 SH SOLE None 0 0 0 AT&T INC COM 00206R102 4038 142492 SH SOLE None 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 446 4922 SH SOLE None 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 845 20614 SH SOLE None 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1442 29628 SH SOLE None 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1215 7560 SH SOLE None 0 0 0 ISHARES TR US TELECOM ETF 464287713 223 6726 SH SOLE None 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 739 5507 SH SOLE None 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 4476 35482 SH SOLE None 0 0 0 ISHARES TR U.S. TECH ETF 464287721 614 6145 SH SOLE None 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 508 2762 SH SOLE None 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1495 3504 SH SOLE None 0 0 0 ISHARES TR EXPANDED TECH 464287515 606 1558 SH SOLE None 0 0 0 VEEVA SYS INC CL A COM 922475108 2003 6351 SH SOLE None 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 850 9330 SH SOLE None 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 703 62492 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 663 15488 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 297 3701 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1235 92905 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 905 14076 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 855 15958 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 585 12943 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 683 13292 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 344 7994 SH SOLE None 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1695 14261 SH SOLE None 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2912 19856 SH SOLE None 0 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 2109 562364 SH SOLE None 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9777 131912 SH SOLE None 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9908 22868 SH SOLE None 0 0 0 LUBYS INC COM 549282101 3994 1051095 SH SOLE None 0 0 0 ONEOK INC NEW COM 682680103 275 5157 SH SOLE None 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 802 17518 SH SOLE None 0 0 0 WELLS FARGO CO NEW COM 949746101 1635 36914 SH SOLE None 0 0 0 UNION PAC CORP COM 907818108 776 3554 SH SOLE None 0 0 0 ECOLAB INC COM 278865100 217 1009 SH SOLE None 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 1227 31402 SH SOLE None 0 0 0 SALESFORCE COM INC COM 79466L302 1898 7959 SH SOLE None 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 551 4120 SH SOLE None 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 347 958 SH SOLE None 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1311 2523 SH SOLE None 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1363 3614 SH SOLE None 0 0 0 JPMORGAN CHASE & CO COM 46625H100 5323 35037 SH SOLE None 0 0 0 INTERNATIONAL PAPER CO COM 460146103 2202 37243 SH SOLE None 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 208 3427 SH SOLE None 0 0 0 CHEVRON CORP NEW COM 166764100 4691 47569 SH SOLE None 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 800 6794 SH SOLE None 0 0 0 CONOCOPHILLIPS COM 20825C104 1209 21786 SH SOLE None 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 3991 SH SOLE None 0 0 0 DANAHER CORPORATION COM 235851102 1418 4978 SH SOLE None 0 0 0 BK OF AMERICA CORP COM 060505104 1396 36809 SH SOLE None 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 404 8400 SH SOLE None 0 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 311 14950 SH SOLE None 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1188 9733 SH SOLE None 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 366 10670 SH SOLE None 0 0 0 SUNWORKS INC COM NEW 86803X204 291 35500 SH SOLE None 0 0 0 WALMART INC COM 931142103 1691 11945 SH SOLE None 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 732 22810 SH SOLE None 0 0 0 GLOBALSTAR INC COM 378973408 21 14900 SH SOLE None 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 441 3176 SH SOLE None 0 0 0 ORACLE CORP COM 68389X105 485 5542 SH SOLE None 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1157 13853 SH SOLE None 0 0 0 TEXAS INSTRS INC COM 882508104 961 5163 SH SOLE None 0 0 0 TARGET CORP COM 87612E106 431 1716 SH SOLE None 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 464 10170 SH SOLE None 0 0 0 PFIZER INC COM 717081103 4356 107957 SH SOLE None 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1222 9055 SH SOLE None 0 0 0 MORGAN STANLEY COM NEW 617446448 297 3255 SH SOLE None 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 264 5104 SH SOLE None 0 0 0 3M CO COM 88579Y101 3736 18741 SH SOLE None 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 242 2368 SH SOLE None 0 0 0 GILEAD SCIENCES INC COM 375558103 587 8553 SH SOLE None 0 0 0 CATERPILLAR INC COM 149123101 429 2063 SH SOLE None 0 0 0 ALPHABET INC CAP STK CL C 02079K107 1949 739 SH SOLE None 0 0 0 AMGEN INC COM 031162100 1683 6788 SH SOLE None 0 0 0 ANALOG DEVICES INC COM 032654105 659 4109 SH SOLE None 0 0 0 TYSON FOODS INC CL A 902494103 396 5546 SH SOLE None 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 772 4659 SH SOLE None 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2161 9024 SH SOLE None 0 0 0 WILLIAMS COS INC COM 969457100 474 18763 SH SOLE None 0 0 0 JD.COM INC SPON ADR CL A 47215P106 218 2882 SH SOLE None 0 0 0 CANADIAN NATL RY CO COM 136375102 363 3478 SH SOLE None 0 0 0 ISHARES TR CORE S&P US VLU 464287663 355 4976 SH SOLE None 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 581 7539 SH SOLE None 0 0 0 MERCADOLIBRE INC COM 58733R102 237 157 SH SOLE None 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 885 5629 SH SOLE None 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 210 9368 SH SOLE None 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1079 9306 SH SOLE None 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 269 1812 SH SOLE None 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3484 68331 SH SOLE None 0 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2145 193417 SH SOLE None 0 0 0 EATON CORP PLC SHS G29183103 277 1813 SH SOLE None 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 757 11726 SH SOLE None 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 2397 42108 SH SOLE None 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 680 1678 SH SOLE None 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 438 8000 SH SOLE None 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 270 4512 SH SOLE None 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4842 61627 SH SOLE None 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 278 2718 SH SOLE None 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1842 8684 SH SOLE None 0 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1276 24438 SH SOLE None 0 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 649 50000 SH SOLE None 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 44 10580 SH SOLE None 0 0 0 ENCORE WIRE CORP COM 292562105 5977 87261 SH SOLE None 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 761 11858 SH SOLE None 0 0 0 PHILIP MORRIS INTL INC COM 718172109 675 6824 SH SOLE None 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 426 7946 SH SOLE None 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 326 670 SH SOLE None 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 342 1863 SH SOLE None 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 462 6868 SH SOLE None 0 0 0 ISHARES INC MSCI NETHERL ETF 464286814 263 5501 SH SOLE None 0 0 0 ALTRIA GROUP INC COM 02209S103 1372 29003 SH SOLE None 0 0 0 DOMINION ENERGY INC COM 25746U109 885 11475 SH SOLE None 0 0 0 CITIGROUP INC COM NEW 172967424 761 11380 SH SOLE None 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 729 4332 SH SOLE None 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 412 2769 SH SOLE None 0 0 0 EXXON MOBIL CORP COM 30231G102 5994 104564 SH SOLE None 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2305 5491 SH SOLE None 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 212 1354 SH SOLE None 0 0 0 LOWES COS INC COM 548661107 1518 7741 SH SOLE None 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 411 3530 SH SOLE None 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 272 5493 SH SOLE None 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 464 12514 SH SOLE None 0 0 0 UNITY SOFTWARE INC COM 91332U101 325 3360 SH SOLE None 0 0 0 SOUTHWEST AIRLS CO COM 844741108 318 6374 SH SOLE None 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1503 64164 SH SOLE None 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 728 18816 SH SOLE None 0 0 0 SHOPIFY INC CL A 82509L107 1248 865 SH SOLE None 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 334 5034 SH SOLE None 0 0 0 NOVO-NORDISK A S ADR 670100205 946 10666 SH SOLE None 0 0 0 TELADOC HEALTH INC COM 87918A105 500 3409 SH SOLE None 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3715 12608 SH SOLE None 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 356 7542 SH SOLE None 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 776 8457 SH SOLE None 0 0 0 BAIDU INC SPON ADR REP A 056752108 496 2760 SH SOLE None 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1595 7851 SH SOLE None 0 0 0 BLACKROCK INC COM 09247X101 718 820 SH SOLE None 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 638 2445 SH SOLE None 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1684 21499 SH SOLE None 0 0 0 APPLE INC COM 037833100 18278 124861 SH SOLE None 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 444 11132 SH SOLE None 0 0 0 ABBOTT LABS COM 002824100 1030 8767 SH SOLE None 0 0 0 DISNEY WALT CO COM 254687106 692 3857 SH SOLE None 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3175 208437 SH SOLE None 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1919 34266 SH SOLE None 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 448 4898 SH SOLE None 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 423 2687 SH SOLE None 0 0 0 DOMINOS PIZZA INC COM 25754A201 617 1278 SH SOLE None 0 0 0