The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 357 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 700 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 247 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | |||
EXXON MOBIL CORP | COM | 30231G102 | 477 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 708 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,737 | 89,144 | SH | SOLE | 0 | 0 | 89,144 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 302 | 820 | SH | SOLE | 0 | 0 | 820 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 310 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 966 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | |||
TESLA INC | COM | 88160R101 | 243 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,593 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
ULTA BEAUTY INC | COM | 90384S303 | 230 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 7,888 | SH | SOLE | 0 | 0 | 7,888 |