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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 467 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
ABBVIE INC | COM | 00287Y109 | 2,706 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 7,598 | 418,650 | SH | SOLE | 0 | 0 | 418,650 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 393 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 262 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 157 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 771 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 327 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,110 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 917 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ALTRIA GROUP INC | COM | 02209S103 | 419 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
AMAZON COM INC | COM | 023135106 | 8,184 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
AMAZON COM INC | COM | 023135106 | 233 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMGEN INC | COM | 031162100 | 609 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
APHRIA INC | COM | 03765K104 | 168 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 282 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
APPLE INC | COM | 037833100 | 20,012 | 172,796 | SH | SOLE | 0 | 0 | 172,796 | ||
APPLIED MATLS INC | COM | 038222105 | 1,409 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,687 | 264,334 | SH | SOLE | 0 | 0 | 264,334 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 360 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 278 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
AT&T INC | COM | 00206R102 | 4,654 | 163,225 | SH | SOLE | 0 | 0 | 163,225 | ||
ATMOS ENERGY CORP | COM | 049560105 | 114,594 | 1,198,811 | SH | SOLE | 0 | 0 | 1,198,811 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,701 | 139,480 | SH | SOLE | 0 | 0 | 139,480 | ||
BIOGEN INC | COM | 09062X103 | 525 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 102 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
BLACKROCK INC | COM | 09247X101 | 766 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 833 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
BOEING CO | COM | 097023105 | 558 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 133 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 338 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,722 | 45,142 | SH | SOLE | 0 | 0 | 45,142 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 633 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
CANOPY GROWTH CORP | COM | 138035100 | 463 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
CBRE GROUP INC | CL A | 12504L109 | 512 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
CBTX INC | COM | 12481V104 | 465 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 340 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 11 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 568 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
CIGNA CORP NEW | COM | 125523100 | 706 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
CISCO SYS INC | COM | 17275R102 | 848 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
CLOROX CO DEL | COM | 189054109 | 631 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
COCA COLA CO | COM | 191216100 | 1,043 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,330 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | ||
CONOCOPHILLIPS | COM | 20825C104 | 703 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,190 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 81 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 906 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
CRONOS GROUP INC | COM | 22717L101 | 88 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,112 | 127,924 | SH | SOLE | 0 | 0 | 127,924 | ||
CSX CORP | COM | 126408103 | 4,363 | 56,173 | SH | SOLE | 0 | 0 | 56,173 | ||
CVS HEALTH CORP | COM | 126650100 | 1,928 | 33,018 | SH | SOLE | 0 | 0 | 33,018 | ||
CYRUSONE INC | COM | 23283R100 | 488 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
D R HORTON INC | COM | 23331A109 | 1,158 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 319 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
DEERE & CO | COM | 244199105 | 360 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,768 | 40,891 | SH | SOLE | 0 | 0 | 40,891 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 563 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 900 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 255 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 196 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
ECOLAB INC | COM | 278865100 | 451 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 110 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
ENERSYS | COM | 29275Y102 | 930 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 175 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
ETSY INC | COM | 29786A106 | 219 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 328 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
EXXON MOBIL CORP | COM | 30231G102 | 865 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
FACEBOOK INC | CL A | 30303M102 | 3,186 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 250 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 267 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 29,058 | 528,041 | SH | SOLE | 0 | 0 | 528,041 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,044 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,331 | 81,180 | SH | SOLE | 0 | 0 | 81,180 | ||
FISERV INC | COM | 337738108 | 472 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,305 | 88,749 | SH | SOLE | 0 | 0 | 88,749 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
GENERAL MLS INC | COM | 370334104 | 281 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 41,286 | 606,703 | SH | SOLE | 0 | 0 | 606,703 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 221 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 545 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 906 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
HOME DEPOT INC | COM | 437076102 | 1,420 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,357 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
HUMANA INC | COM | 444859102 | 371 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INTEL CORP | COM | 458140100 | 284 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 554 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 454 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 475 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 58,184 | 1,505,015 | SH | SOLE | 0 | 0 | 1,505,015 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,568 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,723 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 31,265 | 100,491 | SH | SOLE | 0 | 0 | 100,491 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,739 | 142,054 | SH | SOLE | 0 | 0 | 142,054 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,407 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 463 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 58,589 | 438,576 | SH | SOLE | 0 | 0 | 438,576 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,262 | 60,824 | SH | SOLE | 0 | 0 | 60,824 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 545 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 273 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 720 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 233 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,402 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,353 | 48,399 | SH | SOLE | 0 | 0 | 48,399 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 317 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 800 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,630 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,019 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,367 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,005 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,173 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 877 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 101 | 103,600 | SH | SOLE | 0 | 0 | 103,600 | ||
LILLY ELI & CO | COM | 532457108 | 447 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 235 | 614 | SH | SOLE | 0 | 0 | 614 | ||
LOWES COS INC | COM | 548661107 | 915 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 543 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 281 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
MATADOR RES CO | COM | 576485205 | 276 | 33,422 | SH | SOLE | 0 | 0 | 33,422 | ||
MCDONALDS CORP | COM | 580135101 | 740 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,391 | 40,883 | SH | SOLE | 0 | 0 | 40,883 | ||
MICROSOFT CORP | COM | 594918104 | 13,538 | 64,368 | SH | SOLE | 0 | 0 | 64,368 | ||
NETFLIX INC | COM | 64110L106 | 815 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 808 | SH | SOLE | 0 | 0 | 808 | ||
NIKE INC | CL B | 654106103 | 421 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 212 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,142 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
OPKO HEALTH INC | COM | 68375N103 | 46 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 33 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,530 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
PAYCHEX INC | COM | 704326107 | 497 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 391 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 678 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
PEPSICO INC | COM | 713448108 | 779 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
PFIZER INC | COM | 717081103 | 2,661 | 72,511 | SH | SOLE | 0 | 0 | 72,511 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 298 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
PHUNWARE INC | COM | 71948P100 | 15 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,463 | 193,330 | SH | SOLE | 0 | 0 | 193,330 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 257 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 209 | 34,936 | SH | SOLE | 0 | 0 | 34,936 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 91 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,076 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 488 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,202 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 344 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,480 | 110,437 | SH | SOLE | 0 | 0 | 110,437 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 496 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,494 | 184,355 | SH | SOLE | 0 | 0 | 184,355 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,620 | 94,512 | SH | SOLE | 0 | 0 | 94,512 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 208 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 261 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,425 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,203 | 248,418 | SH | SOLE | 0 | 0 | 248,418 | ||
SM ENERGY CO | COM | 78454L100 | 48 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 162 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
SOUTH ST CORP | COM | 840441109 | 361 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 486 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,513 | 149,687 | SH | SOLE | 0 | 0 | 149,687 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,659 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 238 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 26,974 | 285,044 | SH | SOLE | 0 | 0 | 285,044 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 641 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
STARBUCKS CORP | COM | 855244109 | 785 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
TESLA INC | COM | 88160R101 | 991 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
TEXAS INSTRS INC | COM | 882508104 | 374 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
TJX COS INC NEW | COM | 872540109 | 753 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
TWILIO INC | CL A | 90138F102 | 247 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TWITTER INC | COM | 90184L102 | 238 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
UNION PAC CORP | COM | 907818108 | 249 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 676 | SH | SOLE | 0 | 0 | 676 | ||
VALLEY NATL BANCORP | COM | 919794107 | 80 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 2,861 | 90,405 | SH | SOLE | 0 | 0 | 90,405 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 234 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 7,111 | 130,262 | SH | SOLE | 0 | 0 | 130,262 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 603 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 823 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,287 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 239 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VEEVA SYS INC | CL A COM | 922475108 | 890 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,768 | 63,335 | SH | SOLE | 0 | 0 | 63,335 | ||
VISA INC | COM CL A | 92826C839 | 1,495 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
WALMART INC | COM | 931142103 | 2,336 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 206 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
XCEL ENERGY INC | COM | 98389B100 | 377 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 157 | 62,433 | SH | SOLE | 0 | 0 | 62,433 |