0000938077-22-000002.txt : 20220509
0000938077-22-000002.hdr.sgml : 20220509
20220509144724
ACCESSION NUMBER: 0000938077-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DOLIVER ADVISORS, LP
CENTRAL INDEX KEY: 0000938077
IRS NUMBER: 561827546
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05031
FILM NUMBER: 22904454
BUSINESS ADDRESS:
STREET 1: 6363 WOODWAY, SUITE 963
CITY: HOUSTON
STATE: TX
ZIP: 77057
BUSINESS PHONE: 713-917-0022
MAIL ADDRESS:
STREET 1: 6363 WOODWAY, SUITE 963
CITY: HOUSTON
STATE: TX
ZIP: 77057
FORMER COMPANY:
FORMER CONFORMED NAME: DOLIVER CAPITAL ADVISORS, LP
DATE OF NAME CHANGE: 20170510
FORMER COMPANY:
FORMER CONFORMED NAME: DOLIVER CAPITAL ADVISORS, INC.
DATE OF NAME CHANGE: 20050808
FORMER COMPANY:
FORMER CONFORMED NAME: DEEP DISCOUNT ADVISORS INC /NC/
DATE OF NAME CHANGE: 19950215
13F-HR
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0000938077
XXXXXXXX
03-31-2022
03-31-2022
DOLIVER ADVISORS, LP
6363 WOODWAY, SUITE 963
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-05031
N
James Pryor
Chief Compliance Officer
7139170022
James Pryor
Houston
TX
05-09-2022
0
171
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1q2022.xml
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COM
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GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
575
142574
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STAR GROUP L P
UNIT LTD PARTNR
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ISHARES TR
CORE S&P TTL STK
464287150
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BIOCRYST PHARMACEUTICALS INC
COM
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1317
81000
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ENTERPRISE PRODS PARTNERS L
COM
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2084
80728
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BLACKROCK CR ALLOCATION INCO
COM
092508100
910
72489
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SOLE
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0
72489
FIRST FINL BANKSHARES INC
COM
32020R109
3115
70592
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SOUTHWESTERN ENERGY CO
COM
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477
66512
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COM
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COM
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COM
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AT&T INC
COM
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PAYPAL HLDGS INC
COM
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INTEL CORP
COM
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FIRST TR INTER DURATN PFD &
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ADR B SEK 10
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216
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COM UNIT
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311
23124
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NORTHERN OIL AND GAS INC MN
COM
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646
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COMMON STOCK
143658300
428
21176
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SPDR SER TR
PRTFLO S&P500 GW
78464A409
1375
20771
SH
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COCA COLA CO
COM
191216100
1167
18822
SH
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APPLE INC
COM
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18231
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CISCO SYS INC
COM
17275R102
1003
17983
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UNIT LTD PARTN
726503105
193
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META PLATFORMS INC
CL A
30303M102
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GOLDMAN SACHS BDC INC
SHS
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330
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VOYA INFRASTRUCTURE INDLS &
COM
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189
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OPENDOOR TECHNOLOGIES INC
COM
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140
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SH
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COTERRA ENERGY INC
COM
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417
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SH
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MEDTRONIC PLC
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EATON CORP PLC
SHS
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COM
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SONY GROUP CORPORATION
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VISA INC
COM CL A
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UNIT
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CORE S&P500 ETF
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JD.COM INC
SPON ADR CL A
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TT WRLD ST ETF
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COM NEW
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EOG RES INC
COM
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V F CORP
COM
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WALMART INC
COM
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VIRTUS GLOBAL DIVID & INCOME
COM
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DISCOVERY INC
COM SER A
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COM SHS BEN IN
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136
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UBER TECHNOLOGIES INC
COM
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428
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VANGUARD INDEX FDS
TOTAL STK MKT
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THE BEACHBODY COMPANY INC
COM CL A
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27
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MOLSON COORS BEVERAGE CO
CL B
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DISNEY WALT CO
COM
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MERCK & CO INC
COM
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APOLLO GLOBAL MGMT INC
COM
03769M106
683
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WOLFSPEED INC
COM
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COM
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COM SH BEN INT
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CHART INDS INC
COM
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ALPHABET INC
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AMAZON COM INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
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UNITEDHEALTH GROUP INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
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INTUITIVE SURGICAL INC
COM NEW
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JOHNSON & JOHNSON
COM
478160104
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SERVICENOW INC
COM
81762P102
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CHEVRON CORP NEW
COM
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ABBVIE INC
COM
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MASTERCARD INCORPORATED
CL A
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SH
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BLACKROCK INC
COM
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SH
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BOOKING HOLDINGS INC
COM
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571
SH
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FEDEX CORP
COM
31428X106
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SH
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1203
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SH
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HOME DEPOT INC
COM
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BROADCOM INC
COM
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SH
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THERMO FISHER SCIENTIFIC INC
COM
883556102
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SH
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0
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AIRBNB INC
COM CL A
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SH
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HONEYWELL INTL INC
COM
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SH
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0
0
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SCOTTS MIRACLE-GRO CO
CL A
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1073
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SH
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VAIL RESORTS INC
COM
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SH
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0
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MCDONALDS CORP
COM
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SH
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HENRY JACK & ASSOC INC
COM
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SH
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AMGEN INC
COM
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SH
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CVS HEALTH CORP
COM
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955
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SH
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ALIGN TECHNOLOGY INC
COM
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884
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SH
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FIRST SOLAR INC
COM
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SH
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OWENS CORNING NEW
COM
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LOCKHEED MARTIN CORP
COM
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PROCTER AND GAMBLE CO
COM
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658
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SPOTIFY TECHNOLOGY S A
SHS
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STARBUCKS CORP
COM
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01609W102
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AMERICAN EXPRESS CO
COM
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CROWN CASTLE INTL CORP NEW
COM
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ELECTRONIC ARTS INC
COM
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COM
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574
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SH
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BOEING CO
COM
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SH
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ABBOTT LABS
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DUKE ENERGY CORP NEW
COM NEW
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545
4881
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NETFLIX INC
COM
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542
1447
SH
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
533
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ZOOM VIDEO COMMUNICATIONS IN
CL A
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479
4086
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SALESFORCE COM INC
COM
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471
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MEGA GRWTH IND
921910816
471
2000
SH
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2000
WELLS FARGO CO NEW
COM
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BAIDU INC
SPON ADR REP A
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446
3373
SH
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LOWES COS INC
COM
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430
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DEERE & CO
COM
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423
1017
SH
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PEPSICO INC
COM
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422
2520
SH
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2520
ALLEGIANCE BANCSHARES INC
COM
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420
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ZILLOW GROUP INC
CL C CAP STK
98954M200
419
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SH
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0
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RINGCENTRAL INC
CL A
76680R206
416
3550
SH
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0
0
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SPLUNK INC
COM
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407
2740
SH
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2740
CONSTELLATION ENERGY CORP
COM
21037T109
394
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SH
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0
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SOUTHERN CO
COM
842587107
372
5125
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03524A108
367
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LIVE NATION ENTERTAINMENT IN
COM
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364
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PRUDENTIAL FINL INC
COM
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360
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SH
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ISHARES TR
IBOXX INV CP ETF
464287242
351
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0
2900
CAPITAL ONE FINL CORP
COM
14040H105
350
2666
SH
SOLE
0
0
2666
TELADOC HEALTH INC
COM
87918A105
346
4800
SH
SOLE
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0
4800
ISHARES TR
RUS 1000 VAL ETF
464287598
338
2035
SH
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0
2035
VMWARE INC
CL A COM
928563402
336
2950
SH
SOLE
0
0
2950
ISHARES INC
CORE MSCI EMKT
46434G103
326
5861
SH
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INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
325
4935
SH
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4935
LAS VEGAS SANDS CORP
COM
517834107
317
8166
SH
SOLE
0
0
8166
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
317
5056
SH
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0
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5056
APA CORPORATION
COM
03743Q108
313
7572
SH
SOLE
0
0
7572
BANK MONTREAL QUE
COM
063671101
299
2538
SH
SOLE
0
0
2538
DEVON ENERGY CORP NEW
COM
25179M103
296
5014
SH
SOLE
0
0
5014
SPDR SER TR
S&P BIOTECH
78464A870
296
3290
SH
SOLE
0
0
3290
DOCUSIGN INC
COM
256163106
292
2730
SH
SOLE
0
0
2730
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
280
3551
SH
SOLE
0
0
3551
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
275
779
SH
SOLE
0
0
779
CENTERPOINT ENERGY INC
COM
15189T107
267
8700
SH
SOLE
0
0
8700
PULTE GROUP INC
COM
745867101
266
6350
SH
SOLE
0
0
6350
ISHARES TR
20 YR TR BD ETF
464287432
264
2000
SH
SOLE
0
0
2000
CATERPILLAR INC
COM
149123101
263
1181
SH
SOLE
0
0
1181
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
259
1600
SH
SOLE
0
0
1600
SHOPIFY INC
CL A
82509L107
256
379
SH
SOLE
0
0
379
SPDR GOLD TR
GOLD SHS
78463V107
248
1372
SH
SOLE
0
0
1372
MICROSOFT CORP
COM
594918104
245
795
SH
SOLE
0
0
795
ISHARES TR
RUSSELL 2000 ETF
464287655
239
1165
SH
SOLE
0
0
1165
PROTO LABS INC
COM
743713109
237
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SH
SOLE
0
0
4472
TEXAS INSTRS INC
COM
882508104
236
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SH
SOLE
0
0
1284
BRISTOL-MYERS SQUIBB CO
COM
110122108
227
3103
SH
SOLE
0
0
3103
INTERNATIONAL BUSINESS MACHS
COM
459200101
227
1746
SH
SOLE
0
0
1746
BLOCK INC
CL A
852234103
224
1649
SH
SOLE
0
0
1649
CAMDEN PPTY TR
SH BEN INT
133131102
221
1331
SH
SOLE
0
0
1331
ALPHABET INC
CAP STK CL A
02079K305
217
78
SH
SOLE
0
0
78
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
206
497
SH
SOLE
0
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UGI CORP NEW
COM
902681105
203
5595
SH
SOLE
0
0
5595
ISHARES TR
MSCI EAFE ETF
464287465
201
2730
SH
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0
2730
DELTA AIR LINES INC DEL
COM NEW
247361702
200
5060
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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3000
SH
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0
3000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
2000
SH
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0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
5000
SH
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SOLE
0
0
5000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
3600
SH
Put
SOLE
0
0
3600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
5100
SH
Put
SOLE
0
0
5100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
200
SH
Put
SOLE
0
0
200