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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 257 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ABBVIE INC | COM | 00287Y109 | 379 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 539 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 621 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 440 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
CACTUS INC | CL A | 127203107 | 244 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
CALLON PETE CO DEL | COM | 13123X508 | 424 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
EOG RES INC | COM | 26875P101 | 227 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 436 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 256 | 40,575 | SH | SOLE | 0 | 0 | 40,575 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 1,375 | 43,066 | SH | SOLE | 0 | 0 | 43,066 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 252 | 21,112 | SH | SOLE | 0 | 0 | 21,112 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 1,990 | 85,812 | SH | SOLE | 0 | 0 | 85,812 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 222 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,198 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 529 | 57,335 | SH | SOLE | 0 | 0 | 57,335 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 620 | 86,241 | SH | SOLE | 0 | 0 | 86,241 | ||
MARATHON PETE CORP | COM | 56585A102 | 251 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
MAXLINEAR INC | COM | 57776J100 | 468 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 291 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 137 | 21,203 | SH | SOLE | 0 | 0 | 21,203 | ||
NEWMONT CORP | COM | 651639106 | 212 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 463 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 771 | 96,583 | SH | SOLE | 0 | 0 | 96,583 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 347 | 49,535 | SH | SOLE | 0 | 0 | 49,535 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 490 | 63,028 | SH | SOLE | 0 | 0 | 63,028 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 286 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
RANGE RES CORP | COM | 75281A109 | 519 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 364 | 42,456 | SH | SOLE | 0 | 0 | 42,456 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,296 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
SITIME CORP | COM | 82982T106 | 441 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SM ENERGY CO | COM | 78454L100 | 500 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,297 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 978 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 483 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 306 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 2,267 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,456 | 13,600 | SH | SOLE | 0 | 0 | 13,600 |