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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 237,197 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 253,984 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 343,825 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | ||
AMAZON COM INC | COM | 023135106 | 867,251 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | ||
APPLE INC | COM | 037833100 | 1,321,151 | 9,337 | SH | SOLE | 0 | 0 | 0 | 9,337 | ||
AVINGER INC | COM | 053734604 | 8,928 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 13,500 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384,845 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 256,995 | 19,603 | SH | SOLE | 0 | 0 | 0 | 19,603 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,306,972 | 141,384 | SH | SOLE | 0 | 0 | 0 | 141,384 | ||
DANAHER CORPORATION | COM | 235851102 | 208,541 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 68,270 | 10,455 | SH | SOLE | 0 | 0 | 0 | 10,455 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,986,232 | 54,687 | SH | SOLE | 0 | 0 | 0 | 54,687 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 303,267 | 12,834 | SH | SOLE | 0 | 0 | 0 | 12,834 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 26,157,142 | 1,015,417 | SH | SOLE | 0 | 0 | 0 | 1,015,417 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 242,135 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 570,728 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,451,101 | 51,545 | SH | SOLE | 0 | 0 | 0 | 51,545 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,356,781 | 167,694 | SH | SOLE | 0 | 0 | 0 | 167,694 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,794,584 | 180,655 | SH | SOLE | 0 | 0 | 0 | 180,655 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,077,321 | 51,203 | SH | SOLE | 0 | 0 | 0 | 51,203 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,193,814 | 223,064 | SH | SOLE | 0 | 0 | 0 | 223,064 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,329,464 | 21,928 | SH | SOLE | 0 | 0 | 0 | 21,928 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,628,613 | 67,730 | SH | SOLE | 0 | 0 | 0 | 67,730 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 444,540 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 11,815,561 | 176,457 | SH | SOLE | 0 | 0 | 0 | 176,457 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,488,243 | 5,069 | SH | SOLE | 0 | 0 | 0 | 5,069 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,967,203 | 373,003 | SH | SOLE | 0 | 0 | 0 | 373,003 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210,239 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 621,640 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,213,159 | 28,671 | SH | SOLE | 0 | 0 | 0 | 28,671 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 316,113 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,937,174 | 33,973 | SH | SOLE | 0 | 0 | 0 | 33,973 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,875 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,654,344 | 156,961 | SH | SOLE | 0 | 0 | 0 | 156,961 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323,661 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 35,520 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 648,257 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209,808 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,184,660 | 5,719 | SH | SOLE | 0 | 0 | 0 | 5,719 | ||
SALESFORCE COM INC | COM | 79466L302 | 241,115 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 281,734 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 760,297 | 20,258 | SH | SOLE | 0 | 0 | 0 | 20,258 | ||
SHOPIFY INC | CL A | 82509L107 | 271,156 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
SIENTRA INC | COM | 82621J105 | 71,144 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693,644 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 515,911 | 6,038 | SH | SOLE | 0 | 0 | 0 | 6,038 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,014,613 | 18,359 | SH | SOLE | 0 | 0 | 0 | 18,359 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,186,245 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,059,851 | 66,927 | SH | SOLE | 0 | 0 | 0 | 66,927 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 238,892 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,456,577 | 56,939 | SH | SOLE | 0 | 0 | 0 | 56,939 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,937,014 | 106,991 | SH | SOLE | 0 | 0 | 0 | 106,991 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,321,507 | 19,624 | SH | SOLE | 0 | 0 | 0 | 19,624 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,192,964 | 403,779 | SH | SOLE | 0 | 0 | 0 | 403,779 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 395,996 | 6,496 | SH | SOLE | 0 | 0 | 0 | 6,496 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,911,186 | 233,356 | SH | SOLE | 0 | 0 | 0 | 233,356 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,224,981 | 108,304 | SH | SOLE | 0 | 0 | 0 | 108,304 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,113,607 | 104,906 | SH | SOLE | 0 | 0 | 0 | 104,906 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 205,646 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,906,392 | 153,908 | SH | SOLE | 0 | 0 | 0 | 153,908 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,293,545 | 53,785 | SH | SOLE | 0 | 0 | 0 | 53,785 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,765,667 | 40,644 | SH | SOLE | 0 | 0 | 0 | 40,644 |