0001754960-21-000200.txt : 20211101 0001754960-21-000200.hdr.sgml : 20211101 20211101154734 ACCESSION NUMBER: 0001754960-21-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U.S. Capital Wealth Advisors, LLC CENTRAL INDEX KEY: 0001808915 IRS NUMBER: 821552802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21388 FILM NUMBER: 211367015 BUSINESS ADDRESS: STREET 1: 300 WEST 6TH STREET STREET 2: SUITE 1900 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 512-342-0202 MAIL ADDRESS: STREET 1: 300 WEST 6TH STREET STREET 2: SUITE 1900 CITY: AUSTIN STATE: TX ZIP: 78701 FORMER COMPANY: FORMER CONFORMED NAME: Legacy One Financial Advisors, LLC DATE OF NAME CHANGE: 20200408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001808915 XXXXXXXX 09-30-2021 09-30-2021 U.S. Capital Wealth Advisors, LLC

300 WEST 6TH STREET SUITE 1900 AUSTIN TX 78701

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LIAB34960P1011720 69513 SH SOLE 69513 0 0 FORTUNE BRANDS HOME & SEC INCOM34964C106715 8000 SH SOLE 8000 0 0 FOX CORPCL A COM35137L105492 12265 SH SOLE 12265 0 0 FOX CORPCL B COM35137L204273 7353 SH SOLE 7353 0 0 FRANCO NEV CORPCOM3518581052943 22652 SH SOLE 22652 0 0 FREEPORT-MCMORAN INCCL B35671D8572587 79516 SH SOLE 79516 0 0 GABELLI DIVID & INCOME TRCOM36242H1044799 191585 SH SOLE 191585 0 0 GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011065 13580 SH SOLE 13580 0 0 GAMESTOP CORP NEWCL A36467W109540 3077 SH SOLE 3077 0 0 GENERAC HLDGS INCCOM3687361042497 6110 SH SOLE 6110 0 0 GENERAL DYNAMICS CORPCOM3695501085540 28260 SH SOLE 28260 0 0 GENERAL ELECTRIC COCOM NEW3696043011200 11645 SH SOLE 11645 0 0 GENERAL MLS INCCOM3703341047756 129663 SH SOLE 129663 0 0 GENERAL MTRS COCOM37045V1002275 43170 SH SOLE 43170 0 0 GENESIS ENERGY L PUNIT LTD PARTN371927104115 11550 SH SOLE 11550 0 0 GENUINE PARTS COCOM3724601054018 33146 SH SOLE 33146 0 0 GILEAD SCIENCES INCCOM3755581038758 125966 SH SOLE 125966 0 0 GLADSTONE LD CORPCOM3765491013104 136300 SH SOLE 136300 0 0 GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057644 200064 SH SOLE 200064 0 0 GLOBAL PARTNERS LPCOM UNITS37946R109900 42500 SH SOLE 42500 0 0 GLOBAL X FDSGLB X SUPERDIV37950E549326 24610 SH SOLE 24610 0 0 GLOBAL X FDSRUSSELL 200037954Y459335 13440 SH SOLE 13440 0 0 GLOBAL X FDSNASDAQ 100 COVER37954Y4831972 89402 SH SOLE 89402 0 0 GOLDMAN SACHS GROUP INCCOM38141G1043689 9760 SH SOLE 9760 0 0 GOLDMAN SACHS ETF TRACTIVEBETA INT381430107261 7627 SH SOLE 7627 0 0 GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031396 16227 SH SOLE 16227 0 0 GRAN TIERRA ENERGY INCCOM38500T101471 637500 SH SOLE 637500 0 0 GUGGENHEIM TAXABLE MUNICP BOCOM4016641072637 107725 SH SOLE 107725 0 0 HCA HEALTHCARE INCCOM40412C101413 1702 SH SOLE 1702 0 0 HP INCCOM40434L1052285 83521 SH SOLE 83521 0 0 HALLIBURTON COCOM406216101980 45326 SH SOLE 45326 0 0 HANNON ARMSTRONG SUST INFR CCOM41068X100947 17700 SH SOLE 17700 0 0 HESS MIDSTREAM LPCL A SHS4281031051481 52500 SH SOLE 52500 0 0 HIGHPEAK ENERGY INCCOM43114Q10545000 5000000 SH SOLE 5000000 0 0 HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q12111660 5500000 SH SOLE 5500000 0 0 HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631071109 60500 SH SOLE 60500 0 0 HOLOGIC INCCOM436440101257 3476 SH SOLE 3476 0 0 HOME DEPOT INCCOM43707610212406 37794 SH SOLE 37794 0 0 HONEYWELL INTL INCCOM4385161066622 31540 SH SOLE 31540 0 0 HUMANA INCCOM444859102268 689 SH SOLE 689 0 0 HUNTSMAN CORPCOM447011107215 7268 SH SOLE 7268 0 0 IAC INTERACTIVECORP NEWCOM NEW44891N208608 4666 SH SOLE 4666 0 0 IDEXX LABS INCCOM45168D104732 1177 SH SOLE 1177 0 0 ILLUMINA INCCOM452327109203 500 SH SOLE 500 0 0 INTEL CORPCOM45814010017613 330579 SH SOLE 330578 0 0 INTERNATIONAL BANCSHARES CORCOM459044103438 10511 SH SOLE 10511 0 0 INTERNATIONAL BUSINESS MACHSCOM45920010116227 116862 SH SOLE 116862 0 0 INVESCO QQQ TRUNIT SER 146090E10345162 126166 SH SOLE 126165 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602436 439 SH SOLE 439 0 0 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142215 3936 SH SOLE 3936 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824308 14946 SH SOLE 14945 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573170 21158 SH SOLE 21158 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381795 5515 SH SOLE 5515 0 0 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6621765 22811 SH SOLE 22811 0 0 INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3704134 56559 SH SOLE 56559 0 0 INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107408 4487 SH SOLE 4487 0 0 IRON MTN INC NEWCOM46284V1012862 77204 SH SOLE 77204 0 0 ISHARES SILVER TRISHARES46428Q109291 14172 SH SOLE 14172 0 0 ISHARES INCMSCI FRONTIER464286145243 7155 SH SOLE 7155 0 0 ISHARES TRSELECT DIVID ETF464287168458 3995 SH SOLE 3995 0 0 ISHARES TRTIPS BD ETF464287176510 3995 SH SOLE 3995 0 0 ISHARES TRCORE S&P500 ETF4642872009265 21505 SH SOLE 21504 0 0 ISHARES TRCORE US AGGBD ET46428722616274 141720 SH SOLE 141720 0 0 ISHARES TRMSCI EMG MKT ETF4642872342326 46165 SH SOLE 46165 0 0 ISHARES TRGLOBAL TECH ETF4642872911695 29918 SH SOLE 29917 0 0 ISHARES TRGLOB HLTHCRE ETF4642873251940 23173 SH SOLE 23173 0 0 ISHARES TR20 YR TR BD ETF464287432622 4307 SH SOLE 4307 0 0 ISHARES TRMSCI EAFE ETF4642874655575 71465 SH SOLE 71465 0 0 ISHARES TRRUS MID CAP ETF464287499701 8964 SH SOLE 8964 0 0 ISHARES TRCORE S&P MCP ETF464287507625 2375 SH SOLE 2375 0 0 ISHARES TREXPANDED TECH4642875153154 7903 SH SOLE 7903 0 0 ISHARES TRISHARES SEMICDTR464287523261 586 SH SOLE 586 0 0 ISHARES TRISHARES BIOTECH464287556506 3129 SH SOLE 3129 0 0 ISHARES TRCOHEN STEER REIT464287564748 11436 SH SOLE 11436 0 0 ISHARES TRRUS 1000 VAL ETF4642875986770 43256 SH SOLE 43256 0 0 ISHARES TRS&P MC 400GR ETF464287606874 11032 SH SOLE 11032 0 0 ISHARES TRRUS 1000 GRW ETF4642876141272 4640 SH SOLE 4640 0 0 ISHARES TRRUS 2000 VAL ETF4642876302942 18361 SH SOLE 18361 0 0 ISHARES TRS&P MC 400VL ETF4642877051040 10092 SH SOLE 10092 0 0 ISHARES TRU.S. TECH ETF464287721341 3371 SH SOLE 3371 0 0 ISHARES TRUS HLTHCARE ETF464287762586 2122 SH SOLE 2122 0 0 ISHARES TRCORE S&P SCP ETF464287804771 7062 SH SOLE 7062 0 0 ISHARES TRSP SMCP600VL ETF464287879959 9529 SH SOLE 9529 0 0 ISHARES TRS&P SML 600 GWT464287887643 4947 SH SOLE 4947 0 0 ISHARES TRSHRT NAT MUN ETF464288158282 2619 SH SOLE 2619 0 0 ISHARES TRGL CLEAN ENE ETF4642882241549 71527 SH SOLE 71527 0 0 ISHARES TRGLB INFRASTR ETF464288372457 9961 SH SOLE 9961 0 0 ISHARES TRNATIONAL MUN ETF4642884141013 8721 SH SOLE 8721 0 0 ISHARES TRIBOXX HI YD ETF464288513236 2695 SH SOLE 2695 0 0 ISHARES TRCRE U S REIT ETF46428852110310 175780 SH SOLE 175780 0 0 ISHARES TRMBS ETF464288588387 3582 SH SOLE 3581 0 0 ISHARES TRINTRM GOV CR ETF4642886121177 10219 SH SOLE 10219 0 0 ISHARES TRISHS 1-5YR INVS464288646653 11944 SH SOLE 11944 0 0 ISHARES TRPFD AND INCM SEC4642886879718 250441 SH SOLE 250441 0 0 ISHARES TRUS HOME CONS ETF464288752768 11606 SH SOLE 11606 0 0 ISHARES TRU.S. MED DVC ETF4642888103676 58561 SH SOLE 58561 0 0 ISHARES TRUS HLTHCR PR ETF464288828465 1819 SH SOLE 1819 0 0 ISHARES TRMICRO-CAP ETF464288869238 1647 SH SOLE 1647 0 0 ISHARES TREAFE VALUE ETF464288877340 6688 SH SOLE 6688 0 0 ISHARES TRGRWT ALLOCAT ETF464289867277 4986 SH SOLE 4986 0 0 ISHARES TRUS TREAS BD ETF46429B267303 11419 SH SOLE 11419 0 0 ISHARES TRFLTG RATE NT ETF46429B655833 16387 SH SOLE 16387 0 0 ISHARES TRMSCI USA MIN VOL46429B6972197 29889 SH SOLE 29889 0 0 ISHARES TR0-5 YR TIPS ETF46429B7471605 15191 SH SOLE 15191 0 0 ISHARES U S ETF TRBLACKROCK ST MAT46431W507387 7713 SH SOLE 7713 0 0 ISHARES U S ETF TRBLACKROCK SHORT46431W838285 5681 SH SOLE 5681 0 0 ISHARES TRMSCI USA QLT FCT46432F339534 4054 SH SOLE 4054 0 0 ISHARES TRMSCI USA VALUE46432F388322 3199 SH SOLE 3199 0 0 ISHARES TRMSCI USA MMENTM46432F396425 2418 SH SOLE 2418 0 0 ISHARES TRCORE MSCI TOTAL46432F8341847 26010 SH SOLE 26010 0 0 ISHARES TRCORE MSCI EAFE46432F8422635 35491 SH SOLE 35491 0 0 ISHARES INCCORE MSCI EMKT46434G103288 4671 SH SOLE 4671 0 0 ISHARES TRCORE TOTAL USD46434V6131960 36817 SH SOLE 36817 0 0 ISHARES TRMSCI UK ETF NEW46435G3342614 81063 SH SOLE 81063 0 0 ISHARES TRUS INFRASTRUC46435U713442 12981 SH SOLE 12981 0 0 ISHARES TRBROAD USD HIGH46435U853499 12019 SH SOLE 12019 0 0 JPMORGAN CHASE & COCOM46625H10023362 144692 SH SOLE 144691 0 0 J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332381 6391 SH SOLE 6391 0 0 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837427 8413 SH SOLE 8413 0 0 JOHNSON & JOHNSONCOM47816010415265 94518 SH SOLE 94518 0 0 JOINT CORPCOM47973J102475 4850 SH SOLE 4850 0 0 KLA CORPCOM NEW4824801003546 10600 SH SOLE 10600 0 0 KKR INCOME OPPORTUNITIES FDCOM48249T106193 11780 SH SOLE 11780 0 0 KKR & CO INCCOM48251W104487 8000 SH SOLE 8000 0 0 KAYNE ANDERSON ENERGY INFRSTCOM486606106554 69200 SH SOLE 69200 0 0 KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108160 22000 SH SOLE 22000 0 0 KEURIG DR PEPPER INCCOM49271V1004196 122840 SH SOLE 122840 0 0 KIMBERLY-CLARK CORPCOM4943681037524 56810 SH SOLE 56810 0 0 KINDER MORGAN INC DELCOM49456B10113526 808909 SH SOLE 808909 0 0 KRAFT HEINZ COCOM500754106252 6846 SH SOLE 6845 0 0 KRANESHARES TRGLOBAL CARBON500767678287 6975 SH SOLE 6975 0 0 KRANESHARES TRQUADRTC INT RT5007677363223 115637 SH SOLE 115637 0 0 L3HARRIS TECHNOLOGIES INCCOM502431109673 3055 SH SOLE 3055 0 0 LAM RESEARCH CORPCOM5128071081165 2047 SH SOLE 2047 0 0 LEIDOS HOLDINGS INCCOM525327102216 2250 SH SOLE 2250 0 0 LENNAR CORPCL A5260571043565 38060 SH SOLE 38060 0 0 LENNAR CORPCL B526057302830 10696 SH SOLE 10696 0 0 LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607579 12201 SH SOLE 12201 0 0 LILLY ELI & COCOM5324571081312 5679 SH SOLE 5679 0 0 LISTED FD TRSHARES LAG CAP53656F805234 6303 SH SOLE 6303 0 0 LITTELFUSE INCCOM5370081041848 6762 SH SOLE 6762 0 0 LIVENT CORPCOM53814L1084487 195084 SH SOLE 195084 0 0 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910983 34000 SH SOLE 34000 0 0 LOCKHEED MARTIN CORPCOM53983010910124 29381 SH SOLE 29381 0 0 LOEWS CORPCOM540424108361 6691 SH SOLE 6691 0 0 LOWES COS INCCOM5486611077334 36153 SH SOLE 36153 0 0 LUCID GROUP INCCOM5494981033041 119825 SH SOLE 119825 0 0 LULULEMON ATHLETICA INCCOM550021109688 1700 SH SOLE 1700 0 0 LUMEN TECHNOLOGIES INCCOM550241103149 12050 SH SOLE 12050 0 0 MGM GROWTH PPTYS LLCCL A COM55303A105273 7125 SH SOLE 7125 0 0 MPLX LPCOM UNIT REP LTD55336V1002022 71022 SH SOLE 71022 0 0 MSCI INCCOM55354G100377 620 SH SOLE 620 0 0 MACERICH COCOM5543821011671 103209 SH SOLE 103209 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062745 60213 SH SOLE 60213 0 0 MAGNA INTL INCCOM559222401223 2958 SH SOLE 2958 0 0 MAIN STR CAP CORPCOM56035L1045432 132164 SH SOLE 132164 0 0 MAINSTAY MACKAY DEFINEDTERMCOM56064K100677 30924 SH SOLE 30924 0 0 MANHATTAN ASSOCIATES INCCOM562750109245 1600 SH SOLE 1600 0 0 MARATHON PETE CORPCOM56585A1023106 50256 SH SOLE 50256 0 0 MARVELL TECHNOLOGY INCCOM5738741042569 44095 SH SOLE 44095 0 0 MASTERCARD INCORPORATEDCL A57636Q1048040 23124 SH SOLE 23124 0 0 MATTERPORT INCCOM CL A577096100862 45600 SH SOLE 45600 0 0 MCDONALDS CORPCOM58013510112709 52712 SH SOLE 52712 0 0 MCEWEN MNG INCCOM58039P107215 206900 SH SOLE 206900 0 0 MEDICAL PPTYS TRUST INCCOM58463J3044102 201232 SH SOLE 201232 0 0 MERCK & CO INCCOM58933Y10510778 142412 SH SOLE 142412 0 0 METLIFE INCCOM59156R1081644 26633 SH SOLE 26633 0 0 MICROSOFT CORPCOM59491810434945 123953 SH SOLE 123953 0 0 MICRON TECHNOLOGY INCCOM5951121031041 14664 SH SOLE 14664 0 0 MONDELEZ INTL INCCL A609207105741 12742 SH SOLE 12742 0 0 MORGAN STANLEYCOM NEW6174464484161 42762 SH SOLE 42762 0 0 NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107123 52000 SH SOLE 52000 0 0 NANO DIMENSION LTDSPONSORD ADS NEW63008G20371 12500 SH SOLE 12500 0 0 NEOVASC INCCOM64065J304218 300000 SH SOLE 300000 0 0 NETAPP INCCOM64110D1043602 40128 SH SOLE 40128 0 0 NETFLIX INCCOM64110L106930 1523 SH SOLE 1523 0 0 NEUBERGER BERMAN HIGH YIELDCOM64128C106990 79328 SH SOLE 79328 0 0 NEUBERGER BERMAN MLP & ENERGCOM64129H10490 18287 SH SOLE 18287 0 0 NEW RESIDENTIAL INVT CORPCOM NEW64828T2011581 147790 SH SOLE 147789 0 0 NEW YORK CMNTY BANCORP INCCOM6494451032280 177185 SH SOLE 177185 0 0 NEWMONT CORPCOM6516391063717 68460 SH SOLE 68460 0 0 NEXTERA ENERGY INCCOM65339F1012701 34394 SH SOLE 34394 0 0 NEXPOINT STRATEGIC OPPORTESCOM NEW65340G205511 36743 SH SOLE 36743 0 0 NIKE INCCL B6541061032828 19473 SH SOLE 19473 0 0 NOKIA CORPSPONSORED ADR654902204145 26695 SH SOLE 26695 0 0 NORFOLK SOUTHN CORPCOM655844108476 1990 SH SOLE 1990 0 0 NORTHROP GRUMMAN CORPCOM666807102423 1174 SH SOLE 1174 0 0 NORTHWEST NAT HLDG COCOM66765N105230 5000 SH SOLE 5000 0 0 NOVARTIS AGSPONSORED ADR66987V1097814 95546 SH SOLE 95546 0 0 NOVO-NORDISK A SADR670100205702 7313 SH SOLE 7313 0 0 NUSTAR ENERGY LPUNIT COM67058H102639 40600 SH SOLE 40600 0 0 NUVEEN AMT FREE QLTY MUN INCCOM670657105305 20080 SH SOLE 20080 0 0 NVIDIA CORPORATIONCOM67066G1046564 31687 SH SOLE 31687 0 0 NUVEEN QUALITY MUNCP INCOMECOM67066V1012282 146080 SH SOLE 146080 0 0 NUVEEN INTER DURATION MUN TECOM6706711062041 138680 SH SOLE 138680 0 0 NUVEEN INT DUR QUAL MUN TRMCOM6706771031185 80759 SH SOLE 80759 0 0 NUVEEN MUN HIGH INCOME OPPORCOM6706821032430 165711 SH SOLE 165711 0 0 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101247 14760 SH SOLE 14760 0 0 NUVEEN AMT FREE MUN CR INC FCOM67071L106196 11420 SH SOLE 11420 0 0 NUVEEN TAXABLE MUNICPAL INMCOM67074C1031151 50249 SH SOLE 50249 0 0 NUTRIEN LTDCOM67077M1082768 42702 SH SOLE 42702 0 0 OGE ENERGY CORPCOM670837103343 10400 SH SOLE 10400 0 0 OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T2061424 63750 SH SOLE 63750 0 0 OCCIDENTAL PETE CORPCOM674599105514 17364 SH SOLE 17364 0 0 OLIN CORPCOM PAR $1680665205208 4305 SH SOLE 4305 0 0 OMEGA HEALTHCARE INVS INCCOM6819361003245 108322 SH SOLE 108322 0 0 ONEOK INC NEWCOM682680103372 6407 SH SOLE 6407 0 0 OPENDOOR TECHNOLOGIES INCCOM6837121031673 81485 SH SOLE 81485 0 0 ORACLE CORPCOM68389X1058395 96352 SH SOLE 96352 0 0 OWL ROCK CAPITAL CORPORATIONCOM69121K104799 56607 SH SOLE 56607 0 0 PG&E CORPCOM69331C1081718 178940 SH SOLE 178940 0 0 PNC FINL SVCS GROUP INCCOM6934751055258 26877 SH SOLE 26877 0 0 PPL CORPCOM69351T1062048 73466 SH SOLE 73466 0 0 PACCAR INCCOM693718108644 8159 SH SOLE 8159 0 0 PACER FDS TRGLOBL CASH ETF69374H7091165 38993 SH SOLE 38993 0 0 PACER FDS TRBNCHMRK INFRA69374H7412359 60599 SH SOLE 60599 0 0 PACER FDS TRBNCHMRK INDSTR69374H7662121 48377 SH SOLE 48377 0 0 PALANTIR TECHNOLOGIES INCCL A69608A1088766 355906 SH SOLE 355906 0 0 PALOMAR HLDGS INCCOM69753M1051214 15020 SH SOLE 15020 0 0 PAYCHEX INCCOM7043261075412 48126 SH SOLE 48126 0 0 PAYPAL HLDGS INCCOM70450Y1038571 32939 SH SOLE 32939 0 0 PEABODY ENGR CORPCOM704551100148 10000 SH SOLE 10000 0 0 PENN NATL GAMING INCCOM707569109312 4300 SH SOLE 4300 0 0 PEPSICO INCCOM7134481086714 44639 SH SOLE 44639 0 0 PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091593 80850 SH SOLE 80850 0 0 PFIZER INCCOM71708110327468 643441 SH SOLE 643441 0 0 PHILIP MORRIS INTL INCCOM7181721097110 75005 SH SOLE 75005 0 0 PHILLIPS 66COM7185461041319 18831 SH SOLE 18831 0 0 PIMCO ETF TRACTIVE BD ETF72201R775690 6240 SH SOLE 6240 0 0 PIMCO DYNAMIC INCOME FDSHS72201Y101959 36171 SH SOLE 36171 0 0 PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106593 28065 SH SOLE 28065 0 0 PINTEREST INCCL A72352L1061013 19889 SH SOLE 19889 0 0 PIONEER NAT RES COCOM7237871072239 13449 SH SOLE 13449 0 0 PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051644 162201 SH SOLE 162201 0 0 POPULAR INCCOM NEW7331747001944 25032 SH SOLE 25032 0 0 PRETIUM RES INCCOM74139C102106 11000 SH SOLE 11000 0 0 PRICE T ROWE GROUP INCCOM74144T1085059 25720 SH SOLE 25720 0 0 PRIMERICA INCCOM74164M1083334 21702 SH SOLE 21702 0 0 PROCTER AND GAMBLE COCOM74271810913092 93647 SH SOLE 93647 0 0 PROGRESSIVE CORPCOM743315103391 4324 SH SOLE 4324 0 0 PROLOGIS INC.COM74340W103690 5498 SH SOLE 5498 0 0 PROSPERITY BANCSHARES INCCOM743606105498 7000 SH SOLE 7000 0 0 PRUDENTIAL FINL INCCOM7443201027066 69984 SH SOLE 69984 0 0 PRUDENTIAL PLCADR74435K2041886 48127 SH SOLE 48127 0 0 PUBLIC STORAGECOM74460D109940 3164 SH SOLE 3164 0 0 QUALCOMM INCCOM7475251035779 44803 SH SOLE 44803 0 0 QUANTA SVCS INCCOM74762E102873 7670 SH SOLE 7670 0 0 RACKSPACE TECHNOLOGY INCCOM7501021051623 114101 SH SOLE 114101 0 0 RAYMOND JAMES FINL INCCOM7547301093714 40252 SH SOLE 40252 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E10114104 164082 SH SOLE 164082 0 0 RESIDEO TECHNOLOGIES INCCOM76118Y1041324 53389 SH SOLE 53389 0 0 RIO TINTO PLCSPONSORED ADR767204100626 9361 SH SOLE 9361 0 0 RIVERNORTH OPPORTUNITIES FDCOM76881Y109421 24770 SH SOLE 24770 0 0 RIVERNORTH MANAGED DUR MUN ICOM76882H105329 16580 SH SOLE 16580 0 0 ROBLOX CORPCL A771049103279 3693 SH SOLE 3693 0 0 ROKU INCCOM CL A77543R102799 2549 SH SOLE 2549 0 0 ROYAL DUTCH SHELL PLCSPON ADR B780259107739 16691 SH SOLE 16691 0 0 ROYAL DUTCH SHELL PLCSPONS ADR A7802592066732 151036 SH SOLE 151036 0 0 S&P GLOBAL INCCOM78409V104277 651 SH SOLE 651 0 0 SPDR S&P 500 ETF TRTR UNIT78462F10337175 86628 SH SOLE 86628 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103343 800 SH PutSOLE 800 0 0 SPDR GOLD TRGOLD SHS78463V1074912 29442 SH SOLE 29442 0 0 SPDR SER TRBLMBRG BRC CNVRT78464A359341 4000 SH SOLE 4000 0 0 SPDR SER TRPRTFLO S&P500 GW78464A40911398 178039 SH SOLE 178039 0 0 SPDR SER TRPRTFLO S&P500 VL78464A5081228 31475 SH SOLE 31475 0 0 SPDR SER TRAEROSPACE DEF78464A631599 5026 SH SOLE 5026 0 0 SPDR SER TRPORTFOLIO AGRGTE78464A6491931 64683 SH SOLE 64683 0 0 SPDR SER TRPORTFLI TIPS ETF78464A656599 19254 SH SOLE 19254 0 0 SPDR SER TRS&P DIVID ETF78464A7631628 13851 SH SOLE 13851 0 0 SPDR SER TRPORTFOLI S&P150078464A8052226 42009 SH SOLE 42009 0 0 SPDR SER TRS&P BIOTECH78464A8703480 27684 SH SOLE 27684 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081778 38632 SH SOLE 38632 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091811 5353 SH SOLE 5353 0 0 SPDR SER TRS&P OILGAS EXP78468R5561048 10839 SH SOLE 10839 0 0 SPDR SER TRS&P KENSHO CLEAN78468R655392 4176 SH SOLE 4176 0 0 SPDR SER TRPRTFLO S&P500 HI78468R788580 14828 SH SOLE 14828 0 0 SSR MNG INCCOM784730103262 17998 SH SOLE 17998 0 0 SVB FINANCIAL GROUPCOM78486Q101397 613 SH SOLE 613 0 0 SALESFORCE COM INCCOM79466L3022961 10918 SH SOLE 10918 0 0 SANOFISPONSORED ADR80105N105641 13295 SH SOLE 13295 0 0 SCHLUMBERGER LTDCOM STK8068571084104 149747 SH SOLE 149747 0 0 SCHWAB CHARLES CORPCOM8085131053028 41569 SH SOLE 41569 0 0 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102251 2412 SH SOLE 2412 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011592 15300 SH SOLE 15299 0 0 SCHWAB STRATEGIC TRUS LCAP GR ETF808524300603 4069 SH SOLE 4069 0 0 SCHWAB STRATEGIC TR1000 INDEX ETF8085247221452 34077 SH SOLE 34077 0 0 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711467 27196 SH SOLE 27196 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973040 40950 SH SOLE 40950 0 0 SCHWAB STRATEGIC TRINTL EQTY ETF808524805348 9003 SH SOLE 9002 0 0 SCHWAB STRATEGIC TRUS AGGREGATE B8085248391519 28004 SH SOLE 28003 0 0 SCHWAB STRATEGIC TRUS TIPS ETF8085248703333 53254 SH SOLE 53253 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100215 2714 SH SOLE 2714 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092943 23119 SH SOLE 23119 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407551 3072 SH SOLE 3072 0 0 SELECT SECTOR SPDR TRENERGY81369Y5066877 133908 SH SOLE 133908 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y6055237 143853 SH SOLE 143853 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704252 2578 SH SOLE 2578 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80310504 70343 SH SOLE 70342 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852211 2640 SH SOLE 2640 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886658 10293 SH SOLE 10293 0 0 SEMPRACOM8168511096389 50503 SH SOLE 50503 0 0 SERVICENOW INCCOM81762P102849 1365 SH SOLE 1365 0 0 SHARECARE INCCOM CL A81948W104514 62500 SH SOLE 62500 0 0 SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011236 105000 SH SOLE 105000 0 0 SHERWIN WILLIAMS COCOM824348106367 1313 SH SOLE 1313 0 0 SHOPIFY INCCL A82509L107706 521 SH SOLE 521 0 0 SIGNATURE BK NEW YORK N YCOM82669G1043605 13239 SH SOLE 13239 0 0 SILICON LABORATORIES INCCOM826919102301 2150 SH SOLE 2150 0 0 SILVERCREST METALS INCCOM82836310187 12500 SH SOLE 12500 0 0 SIMMONS 1ST NATL CORPCL A $1 PAR828730200860 29100 SH SOLE 29100 0 0 SIMON PPTY GROUP INC NEWCOM8288061095633 45538 SH SOLE 45538 0 0 SIRIUS XM HOLDINGS INCCOM82968B10382 13500 SH SOLE 13500 0 0 SLACK TECHNOLOGIES INCCOM CL A83088V102400 9378 SH SOLE 9378 0 0 SMILEDIRECTCLUB INCCL A COM83192H1061350 181258 SH SOLE 181258 0 0 SNOWFLAKE INCCL A833445109239 790 SH SOLE 790 0 0 SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10393 11099 SH SOLE 11099 0 0 SONOS INCCOM83570H1081621 50097 SH SOLE 50097 0 0 SOUTHERN COCOM8425871077831 126362 SH SOLE 126362 0 0 SOUTHERN COPPER CORPCOM84265V1051197 21316 SH SOLE 21316 0 0 SOUTHWEST AIRLS COCOM8447411083934 76496 SH SOLE 76496 0 0 SPECIAL OPPORTUNITIES FD INCCOM84741T104183 11925 SH SOLE 11925 0 0 SPROTT PHYSICAL GOLD TRUNIT85207H104413 29909 SH SOLE 29909 0 0 SPROTT PHYSICAL SILVER TRTR UNIT85207K107195 25416 SH SOLE 25416 0 0 SPROTT ETF TRUSTGOLD MINERS ETF85210B102907 36545 SH SOLE 36545 0 0 SQUARE INCCL A852234103823 3432 SH SOLE 3432 0 0 STAG INDL INCCOM85254J1021106 28183 SH SOLE 28183 0 0 STANLEY BLACK & DECKER INCCOM8545021012935 16744 SH SOLE 16744 0 0 STARBUCKS CORPCOM855244109778 7052 SH SOLE 7052 0 0 STARWOOD PPTY TR INCCOM85571B1052311 100095 SH SOLE 100095 0 0 STELLUS CAP INVT CORPCOM858568108334 25600 SH SOLE 25600 0 0 STRYKER CORPORATIONCOM863667101846 3207 SH SOLE 3207 0 0 STURM RUGER & CO INCCOM864159108207 2800 SH SOLE 2800 0 0 SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093438 499463 SH SOLE 499463 0 0 SUN CMNTYS INCCOM8666741042023 10928 SH SOLE 10928 0 0 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091213 32500 SH SOLE 32500 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004353 38984 SH SOLE 38984 0 0 TARGET CORPCOM87612E1067937 34696 SH SOLE 34696 0 0 TARGA RES CORPCOM87612G101594 12080 SH SOLE 12080 0 0 TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R201143 14450 SH SOLE 14450 0 0 TEKLA HEALTHCARE INVSSH BEN INT87911J1031741 68083 SH SOLE 68083 0 0 TEKLA LIFE SCIENCES INVSSH BEN INT87911K100270 12970 SH SOLE 12970 0 0 TELADOC HEALTH INCCOM87918A105327 2575 SH SOLE 2575 0 0 TELLURIAN INC NEWCOM87968A104228 58340 SH SOLE 58340 0 0 TEMPLETON GLOBAL INCOME FDCOM8801981062042 379618 SH SOLE 379618 0 0 TESLA INCCOM88160R1011834 2365 SH SOLE 2365 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091263 129662 SH SOLE 129662 0 0 TEXAS INSTRS INCCOM8825081049598 49933 SH SOLE 49933 0 0 THE TRADE DESK INCCOM CL A88339J105292 4160 SH SOLE 4160 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561025635 9863 SH SOLE 9863 0 0 THOR INDS INCCOM8851601013623 29515 SH SOLE 29515 0 0 3M COCOM88579Y1013047 17641 SH SOLE 17641 0 0 TRACTOR SUPPLY COCOM8923561065172 25526 SH SOLE 25526 0 0 TRAVELERS COMPANIES INCCOM89417E10910048 66104 SH SOLE 66103 0 0 TRUIST FINL CORPCOM89832Q1094654 79350 SH SOLE 79350 0 0 TYSON FOODS INCCL A9024941033374 42739 SH SOLE 42739 0 0 USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091533 92500 SH SOLE 92500 0 0 US BANCORP DELCOM NEW902973304305 5135 SH SOLE 5135 0 0 USD PARTNERS LPCOM UT REP LTD90331810363 10033 SH SOLE 10033 0 0 U S SILICA HLDGS INCCOM90346E10380 10000 SH SOLE 10000 0 0 UBER TECHNOLOGIES INCCOM90353T1005317 115515 SH SOLE 115515 0 0 ULTA BEAUTY INCCOM90384S303446 1236 SH SOLE 1236 0 0 UNION PAC CORPCOM9078181081538 7845 SH SOLE 7845 0 0 UNITED PARCEL SERVICE INCCL B9113121067560 42086 SH SOLE 42085 0 0 UNITEDHEALTH GROUP INCCOM91324P1028285 21204 SH SOLE 21203 0 0 UNITY SOFTWARE INCCOM91332U1012438 19310 SH SOLE 19310 0 0 UNIVERSAL DISPLAY CORPCOM91347P1051088 6365 SH SOLE 6365 0 0 VALE S ASPONSORED ADS91912E1051336 95747 SH SOLE 95747 0 0 VALERO ENERGY CORPCOM91913Y1009490 134475 SH SOLE 134475 0 0 VANECK MERK GOLD TRGOLD TRUST921078101258 15100 SH SOLE 15100 0 0 VANECK ETF TRUSTGOLD MINERS ETF92189F1065825 197645 SH SOLE 197645 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431639 22373 SH SOLE 22372 0 0 VANECK ETF TRUSTJUNIOR GOLD MINE92189F7911271 30887 SH SOLE 30887 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441770 11523 SH SOLE 11523 0 0 VANGUARD STAR FDSVG TL INTL STK F9219097681557 24610 SH SOLE 24610 0 0 VANGUARD WORLD FDMEGA GRWTH IND921910816236 1003 SH SOLE 1003 0 0 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703256 1823 SH SOLE 1823 0 0 VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844237 1490 SH SOLE 1490 0 0 VANGUARD BD INDEX FDSINTERMED TERM9219378191220 13640 SH SOLE 13640 0 0 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271267 15456 SH SOLE 15456 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351820 21294 SH SOLE 21294 0 0 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583312 65589 SH SOLE 65589 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061451 14041 SH SOLE 14041 0 0 VANGUARD WORLD FDSCONSUM DIS ETF92204A108327 1054 SH SOLE 1054 0 0 VANGUARD WORLD FDSFINANCIALS ETF92204A405705 7613 SH SOLE 7613 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A504394 1593 SH SOLE 1593 0 0 VANGUARD WORLD FDSINF TECH ETF92204A7022298 5726 SH SOLE 5726 0 0 VANGUARD WORLD FDSUTILITIES ETF92204A876474 3407 SH SOLE 3407 0 0 VANGUARD WORLD FDSCOMM SRVC ETF92204A884324 2304 SH SOLE 2304 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752554 41896 SH SOLE 41896 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581723 34444 SH SOLE 34444 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741040 15858 SH SOLE 15858 0 0 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021303 21218 SH SOLE 21218 0 0 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091954 23706 SH SOLE 23706 0 0 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706984 14571 SH SOLE 14571 0 0 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771971 18219 SH SOLE 18219 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702635 27908 SH SOLE 27908 0 0 VANGUARD MUN BD FDSTAX EXEMPT BD922907746538 9818 SH SOLE 9818 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632481 6291 SH SOLE 6291 0 0 VANGUARD INDEX FDSMCAP VL IDXVIP922908512385 2760 SH SOLE 2760 0 0 VANGUARD INDEX FDSMCAP GR IDXVIP922908538375 1588 SH SOLE 1588 0 0 VANGUARD INDEX FDSREAL ESTATE ETF922908553780 7665 SH SOLE 7665 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595352 1258 SH SOLE 1258 0 0 VANGUARD INDEX FDSSM CP VAL ETF922908611686 4051 SH SOLE 4051 0 0 VANGUARD INDEX FDSMID CAP ETF922908629243 1028 SH SOLE 1028 0 0 VANGUARD INDEX FDSLARGE CAP ETF922908637308 1534 SH SOLE 1534 0 0 VANGUARD INDEX FDSGROWTH ETF92290873613734 47330 SH SOLE 47330 0 0 VANGUARD INDEX FDSVALUE ETF9229087445657 41787 SH SOLE 41787 0 0 VANGUARD INDEX FDSSMALL CP ETF92290875116779 76732 SH SOLE 76731 0 0 VANGUARD INDEX FDSTOTAL STK MKT92290876924751 111461 SH SOLE 111461 0 0 VERIZON COMMUNICATIONS INCCOM92343V10418832 348682 SH SOLE 348682 0 0 VERTEX PHARMACEUTICALS INCCOM92532F1003193 17604 SH SOLE 17604 0 0 VIACOMCBS INCCL B92556H206523 13228 SH SOLE 13228 0 0 VIATRIS INCCOM92556V1063255 239099 SH SOLE 239099 0 0 VICI PPTYS INCCOM925652109255 8959 SH SOLE 8959 0 0 VIRGIN GALACTIC HOLDINGS INCCOM92766K106306 12114 SH SOLE 12114 0 0 VISA INCCOM CL A92826C83912563 56401 SH SOLE 56400 0 0 VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011352 114880 SH SOLE 114880 0 0 WALMART INCCOM9311421037661 54963 SH SOLE 54963 0 0 WALGREENS BOOTS ALLIANCE INCCOM931427108886 18768 SH SOLE 18768 0 0 WASTE CONNECTIONS INCCOM94106B101969 7692 SH SOLE 7692 0 0 WASTE MGMT INC DELCOM94106L109794 5315 SH SOLE 5315 0 0 WATTS WATER TECHNOLOGIES INCCL A942749102572 3400 SH SOLE 3400 0 0 WELLS FARGO CO NEWCOM9497461013036 65411 SH SOLE 65411 0 0 WELLTOWER INCCOM95040Q1042385 32358 SH SOLE 32358 0 0 WESTERN ASSET EMERGING MKTSCOM95766A1015253 385342 SH SOLE 385342 0 0 WESTERN AST INFL LKD OPP & ICOM95766R1041944 146243 SH SOLE 146243 0 0 WESTERN ASSET MTG DEFINED OPCOM95790B1092019 133034 SH SOLE 133034 0 0 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031739 82963 SH SOLE 82963 0 0 WEYERHAEUSER CO MTN BECOM NEW9621661042733 76838 SH SOLE 76838 0 0 WHEATON PRECIOUS METALS CORPCOM9628791022964 78874 SH SOLE 78874 0 0 WHITESTONE REITCOM9660842042675 273500 SH SOLE 273500 0 0 WILLIAMS COS INCCOM9694571001873 72222 SH SOLE 72222 0 0 WISDOMTREE TRFUTRE STRAT FD97717W1252759 68241 SH SOLE 68241 0 0 WISDOMTREE TRJAPN HEDGE EQT97717W8511210 19150 SH SOLE 19150 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594351 8125 SH SOLE 8125 0 0 WISDOMTREE TRUS QTLY DIV GRT97717X669359 6097 SH SOLE 6097 0 0 WISDOMTREE TRCHINADIV EX FI97717X719802 15006 SH SOLE 15006 0 0 WISDOMTREE TRCLOUD COMPUTNG97717Y6912669 46329 SH SOLE 46329 0 0 WYNDHAM HOTELS & RESORTS INCCOM98311A105720 9330 SH SOLE 9330 0 0 XPO LOGISTICS INCCOM9837931001082 13597 SH SOLE 13597 0 0 XYLEM INCCOM98419M1001200 9702 SH SOLE 9702 0 0 YAMANA GOLD INCCOM98462Y10052 13012 SH SOLE 13012 0 0 ZIMMER BIOMET HOLDINGS INCCOM98956P102611 4175 SH SOLE 4175 0 0 ZOETIS INCCL A98978V1031296 6676 SH SOLE 6676 0 0 ZOOM VIDEO COMMUNICATIONS INCL A98980L101350 1340 SH SOLE 1340 0 0