0001062993-21-010857.txt : 20211115
0001062993-21-010857.hdr.sgml : 20211115
20211115140315
ACCESSION NUMBER: 0001062993-21-010857
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211408964
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
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true
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0001632932
XXXXXXXX
09-30-2021
09-30-2021
Sunbelt Securities, Inc.
2700 POST OAK BLVD, SUITE 1700
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-16583
N
Patrick Smetek
CCO
713-965-9510
Patrick Smetek
Houston
TX
11-08-2021
0
442
556258
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMAZON COM INC
COM
023135106
11493
3216
SH
SOLE
0
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
404
6173
SH
SOLE
0
0
0
LENDINGTREE INC NEW
COM
52603B107
332
1795
SH
SOLE
0
0
0
ISHARES TR
NORTH AMERN NAT
464287374
537
18996
SH
SOLE
0
0
0
VIACOMCBS INC
CL B
92556H206
4362
108273
SH
SOLE
0
0
0
ROLLINS INC
COM
775711104
378
10500
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
2525
25578
SH
SOLE
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
551
4979
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5313
14856
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
654
4349
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
1581
13316
SH
SOLE
0
0
0
SQUARE INC
CL A
852234103
1196
5034
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
411
13636
SH
SOLE
0
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
10755
311919
SH
SOLE
0
0
0
ISHARES TR
CORE INTL AGGR
46435G672
276
4960
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
595
2679
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
3513
20900
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
260
6084
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
218
855
SH
SOLE
0
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
316
7000
SH
SOLE
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
530
1550
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1201
2927
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2009
37490
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
861
7322
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
232
1930
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
1311
9328
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
739
13110
SH
SOLE
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
238
854
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
1184
19723
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
733
22109
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1982
82943
SH
SOLE
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
666
25298
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5655
26855
SH
SOLE
0
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
302
3143
SH
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
322
15395
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
243
4426
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
554
4406
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
348
1867
SH
SOLE
0
0
0
ISHARES TR
U.S. FINLS ETF
464287788
329
4038
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
596
1124
SH
SOLE
0
0
0
ISHARES TR
DOW JONES US ETF
464287846
851
7856
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1814
5232
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
498
4457
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
753
31672
SH
SOLE
0
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
807
14482
SH
SOLE
0
0
0
AGNC INVT CORP
COM
00123Q104
2618
162277
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
831
10648
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4771
11061
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
271
7180
SH
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
1033
14627
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
349
8240
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
306
6355
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3465
8951
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
333
1456
SH
SOLE
0
0
0
PHUNWARE INC
COM
71948P100
291
262000
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
396
4076
SH
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
294
1527
SH
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
106
12530
SH
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
867
12898
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
1192
9242
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
3845
76572
SH
SOLE
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR MATLS
47804J800
284
6234
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
591
8661
SH
SOLE
0
0
0
ISHARES TR
FALN ANGLS USD
46435G474
704
23440
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
353
1628
SH
SOLE
0
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
447
4469
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5231
92650
SH
SOLE
0
0
0
SONOCO PRODS CO
COM
835495102
206
3096
SH
SOLE
0
0
0
ISHARES TR
COHEN STEER REIT
464287564
255
3731
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
2030
7188
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
5106
32770
SH
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
551
6390
SH
SOLE
0
0
0
CRONOS GROUP INC
COM
22717L101
469
65340
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
3852
27805
SH
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
359
7102
SH
SOLE
0
0
0
OKTA INC
CL A
679295105
720
3055
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
1211
5259
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
495
36348
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
225
4995
SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
305
3073
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
626
10954
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
214
3090
SH
SOLE
0
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
996
300000
SH
SOLE
0
0
0
BP PLC
SPONSORED ADR
055622104
506
21180
SH
SOLE
0
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
934
11098
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
2093
6510
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1264
6146
SH
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250104
648
1236
SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
698
9165
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
235
1500
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
472
3667
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
528
3117
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
757
11991
SH
SOLE
0
0
0
VICI PPTYS INC
COM
925652109
218
7000
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4843
49362
SH
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
211
788
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
637
2318
SH
SOLE
0
0
0
CBTX INC
COM
12481V104
1108
39232
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2295
58735
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
444
1719
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
605
4325
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6269
42274
SH
SOLE
0
0
0
FS KKR CAP CORP
COM
302635206
669
31858
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3235
30326
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2594
9335
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1986
62004
SH
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2433
4014
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
246
7231
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
5041
1985
SH
SOLE
0
0
0
SLR INVESTMENT CORP
COM
83413U100
387
20360
SH
SOLE
0
0
0
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
299
3125
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
252
419
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1812
29702
SH
SOLE
0
0
0
INTUIT
COM
461202103
1134
2260
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
250
4162
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
1248
21690
SH
SOLE
0
0
0
ISHARES TR
US INFRASTRUC
46435U713
381
10937
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
8478
30198
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
4156
64060
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
401
14382
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
413
9148
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
2444
29906
SH
SOLE
0
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
293
16300
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
217
3369
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
238
1916
SH
SOLE
0
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
633
14835
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
228
6358
SH
SOLE
0
0
0
AMERIPRISE FINL INC
COM
03076C106
292
1184
SH
SOLE
0
0
0
ARES CAPITAL CORP
COM
04010L103
956
47967
SH
SOLE
0
0
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
1850
44958
SH
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
270
6300
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
209
3726
SH
SOLE
0
0
0
BOEING CO
COM
097023105
1351
6204
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
991
12718
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
1564
9783
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
707
1148
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
1988
3086
SH
SOLE
0
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
100
12233
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
585
16205
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
810
4260
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
258
8210
SH
SOLE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
2429
72000
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
10549
294261
SH
SOLE
0
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
70
10000
SH
SOLE
0
0
0
BIG LOTS INC
COM
089302103
784
13360
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1391
20804
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1234
3067
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3634
53394
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
517
11237
SH
SOLE
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
226
8842
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
266
2711
SH
SOLE
0
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
27
25000
SH
SOLE
0
0
0
DOW INC
COM
260557103
4045
67414
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
270
8496
SH
SOLE
0
0
0
KKR & CO INC
COM
48251W104
303
5199
SH
SOLE
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
228
2950
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
795
8274
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
265
667
SH
SOLE
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
292
1091
SH
SOLE
0
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
90
10000
SH
SOLE
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
119
12199
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
318
683
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
222
887
SH
SOLE
0
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
836
18692
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1332
8919
SH
SOLE
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
496
4624
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
279
8828
SH
SOLE
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
757
353
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
280
1203
SH
SOLE
0
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
348
21893
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C599
872
32567
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4715
62139
SH
SOLE
0
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
886
12098
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
217
1530
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
234
6745
SH
SOLE
0
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
23
15132
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
491
16079
SH
SOLE
0
0
0
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
525
19711
SH
SOLE
0
0
0
INNOVATOR ETFS TR
EMRGNG MKT JAN
45782C516
299
9749
SH
SOLE
0
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C466
445
10913
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1136
5286
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
328
2206
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1283
13285
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
429
13989
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
660
6298
SH
SOLE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
397
26000
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
219
6659
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
926
12342
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
383
7801
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
242
155
SH
SOLE
0
0
0
ISHARES TR
US AER DEF ETF
464288760
1071
10203
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
416
11514
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
820
24454
SH
SOLE
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1543
13411
SH
SOLE
0
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
591
6756
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
2576
48376
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1011
9818
SH
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
457
1824
SH
SOLE
0
0
0
ZILLOW GROUP INC
CL A
98954M101
315
2985
SH
SOLE
0
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
633
27786
SH
SOLE
0
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
673
18828
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
480
10305
SH
SOLE
0
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1189
115294
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
194
14117
SH
SOLE
0
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
114
11259
SH
SOLE
0
0
0
LTC PPTYS INC
COM
502175102
288
7230
SH
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1802
186123
SH
SOLE
0
0
0
ADVISORSHARES TR
Q PORTFOLIO BLEN
00768Y446
522
20000
SH
SOLE
0
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
334
29810
SH
SOLE
0
0
0
INNOVATOR ETFS TR
TRIPLE STKR JAN
45782C169
2806
99327
SH
SOLE
0
0
0
STAR PEAK CORP II
UNIT 99/99/9999
855179206
252
24600
SH
SOLE
0
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
350
2116
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
706
9360
SH
SOLE
0
0
0
OUSTER INC
COM
68989M103
122
11214
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQUITY
45783Y202
255
9360
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQUITY ACCELE
45783Y301
232
8800
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
875
4629
SH
SOLE
0
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
2334
27957
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
9214
37133
SH
SOLE
0
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
85
11690
SH
SOLE
0
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
176
17793
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
702
9325
SH
SOLE
0
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
370
3315
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1026
1827
SH
SOLE
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
10
232
SH
SOLE
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
243
5500
SH
Call
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1048
3613
SH
SOLE
0
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
295
29741
SH
SOLE
0
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
231
19848
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
642
2870
SH
SOLE
0
0
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
51
12000
SH
SOLE
0
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
441
1786
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
724
9722
SH
SOLE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
452
1601
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
914
1763
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
4389
44495
SH
SOLE
0
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1505
48630
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
4929
14447
SH
SOLE
0
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
799
22242
SH
SOLE
0
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
217
7655
SH
SOLE
0
0
0
ISHARES TR
US TRSPRTION
464287192
519
2051
SH
SOLE
0
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
301
437
SH
SOLE
0
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
314
15869
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
1912
3437
SH
SOLE
0
0
0
CARLYLE GROUP INC
COM
14316J108
449
10000
SH
SOLE
0
0
0
EPAM SYS INC
COM
29414B104
423
801
SH
SOLE
0
0
0
INVESCO MUN TR
COM
46131J103
209
15333
SH
SOLE
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
249
5137
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
209
3259
SH
SOLE
0
0
0
WP CAREY INC
COM
92936U109
573
7227
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
3963
8466
SH
SOLE
0
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
267
30000
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
178
10000
SH
SOLE
0
0
0
ISHARES TR
CORE LT USDB ETF
464289479
253
3448
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
360
4176
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
380
5265
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2686
36125
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
602
13806
SH
SOLE
0
0
0
MONROE CAP CORP
COM
610335101
796
73662
SH
SOLE
0
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
756
6319
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
3423
194054
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2231
7153
SH
SOLE
0
0
0
NEOGENOMICS INC
COM NEW
64049M209
695
16029
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
375
9599
SH
SOLE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1791
4897
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
4267
5873
SH
SOLE
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1758
32107
SH
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
361
5625
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
306
5249
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
901
3775
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
8360
71148
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
529
1277
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
441
6754
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
322
3732
SH
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
357
1124
SH
SOLE
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
352
6863
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
921
4614
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
356
3076
SH
SOLE
0
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
440
10015
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
433
17041
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
609
2101
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
400
8249
SH
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
865
8465
SH
SOLE
0
0
0
CHURCH & DWIGHT INC
COM
171340102
544
6229
SH
SOLE
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
451
28085
SH
SOLE
0
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
307
17434
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
3252
23276
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
345
1822
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
881
927
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
1196
5094
SH
SOLE
0
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
881
104400
SH
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
5107
95093
SH
SOLE
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1845
23773
SH
SOLE
0
0
0
CDW CORP
COM
12514G108
572
3280
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
4038
142492
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
446
4922
SH
SOLE
0
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
845
20614
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1442
29628
SH
SOLE
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1215
7560
SH
SOLE
0
0
0
ISHARES TR
US TELECOM ETF
464287713
223
6726
SH
SOLE
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
739
5507
SH
SOLE
0
0
0
ISHARES TR
S&P SML 600 GWT
464287887
4476
35482
SH
SOLE
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
614
6145
SH
SOLE
0
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
508
2762
SH
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1495
3504
SH
SOLE
0
0
0
ISHARES TR
EXPANDED TECH
464287515
606
1558
SH
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
2003
6351
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
850
9330
SH
SOLE
0
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
703
62492
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
663
15488
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
297
3701
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1235
92905
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
905
14076
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
855
15958
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
585
12943
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
683
13292
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
344
7994
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1695
14261
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2912
19856
SH
SOLE
0
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
2109
562364
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
9777
131912
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9908
22868
SH
SOLE
0
0
0
LUBYS INC
COM
549282101
3994
1051095
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
275
5157
SH
SOLE
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
802
17518
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
1635
36914
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
776
3554
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
217
1009
SH
SOLE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1227
31402
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
1898
7959
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
551
4120
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
347
958
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1311
2523
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
1363
3614
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
5323
35037
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
2202
37243
SH
SOLE
0
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
208
3427
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
4691
47569
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
800
6794
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
1209
21786
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
204
3991
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
1418
4978
SH
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
1396
36809
SH
SOLE
0
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
404
8400
SH
SOLE
0
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
311
14950
SH
SOLE
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1188
9733
SH
SOLE
0
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
366
10670
SH
SOLE
0
0
0
SUNWORKS INC
COM NEW
86803X204
291
35500
SH
SOLE
0
0
0
WALMART INC
COM
931142103
1691
11945
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
732
22810
SH
SOLE
0
0
0
GLOBALSTAR INC
COM
378973408
21
14900
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
441
3176
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
485
5542
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1157
13853
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
961
5163
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
431
1716
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
464
10170
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
4356
107957
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1222
9055
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
297
3255
SH
SOLE
0
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
264
5104
SH
SOLE
0
0
0
3M CO
COM
88579Y101
3736
18741
SH
SOLE
0
0
0
ISHARES TR
MSCI USA VALUE
46432F388
242
2368
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
587
8553
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
275
4000
SH
Call
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
429
2063
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
1949
739
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
1683
6788
SH
SOLE
0
0
0
ANALOG DEVICES INC
COM
032654105
659
4109
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
396
5546
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
772
4659
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2161
9024
SH
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
474
18763
SH
SOLE
0
0
0
JD.COM INC
SPON ADR CL A
47215P106
218
2882
SH
SOLE
0
0
0
CANADIAN NATL RY CO
COM
136375102
363
3478
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US VLU
464287663
355
4976
SH
SOLE
0
0
0
ISHARES TR
US CONSUM DISCRE
464287580
581
7539
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
237
157
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
885
5629
SH
SOLE
0
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
210
9368
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1079
9306
SH
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
269
1812
SH
SOLE
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
3484
68331
SH
SOLE
0
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
2145
193417
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
277
1813
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
757
11726
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EURO
46434V738
2397
42108
SH
SOLE
0
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
680
1678
SH
SOLE
0
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
438
8000
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
270
4512
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
4842
61627
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
278
2718
SH
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1842
8684
SH
SOLE
0
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
1276
24438
SH
SOLE
0
0
0
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
649
50000
SH
SOLE
0
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
44
10580
SH
SOLE
0
0
0
ENCORE WIRE CORP
COM
292562105
5977
87261
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
761
11858
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
675
6824
SH
SOLE
0
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
426
7946
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
326
670
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
342
1863
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
462
6868
SH
SOLE
0
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
263
5501
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
1372
29003
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
885
11475
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
761
11380
SH
SOLE
0
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
729
4332
SH
SOLE
0
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
412
2769
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
5994
104564
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2305
5491
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
212
1354
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
1518
7741
SH
SOLE
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
411
3530
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
272
5493
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
464
12514
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
148
4000
SH
Call
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
325
3360
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
318
6374
SH
SOLE
0
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
1503
64164
SH
SOLE
0
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
728
18816
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
1248
865
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
334
5034
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
946
10666
SH
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
500
3409
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
3715
12608
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
356
7542
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
776
8457
SH
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
496
2760
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1595
7851
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
718
820
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
638
2445
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1684
21499
SH
SOLE
0
0
0
APPLE INC
COM
037833100
18278
124861
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
444
11132
SH
SOLE
0
0
0
ABBOTT LABS
COM
002824100
1030
8767
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
692
3857
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3175
208437
SH
SOLE
0
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1919
34266
SH
SOLE
0
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
448
4898
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
423
2687
SH
SOLE
0
0
0
DOMINOS PIZZA INC
COM
25754A201
617
1278
SH
SOLE
0
0
0