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 |
AMAZON COM INC | COM | 023135106 | 241,967 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,652,775 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 427,572 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,053,704 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 266,642 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 381,995 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,234,065 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 59,901 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 720,088 | 43,016 | SH | SOLE | 43,016 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 270,387 | 6,856 | SH | SOLE | 671 | 0 | 6,185 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,516,399 | 87,451 | SH | SOLE | 73,287 | 0 | 14,164 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 4,772,470 | 1,164,017 | SH | SOLE | 1,032,762 | 0 | 131,255 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 549,942 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 822,940 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 996,647 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 244,642 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 284,291 | 1,814 | SH | SOLE | 214 | 0 | 1,600 | |||
MICROSOFT CORP | COM | 594918104 | 284,540 | 757 | SH | SOLE | 757 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 12,922 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | |||
QUANTUM COMPUTING INC | COM | 74766W108 | 9,131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,386 | 1,000 | SH | SOLE | 631 | 0 | 369 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 403,657 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 297,859 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 346,230 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 384,556 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,251,924 | 59,892 | SH | SOLE | 59,892 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,495,070 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 780,116 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 759,259 | 24,242 | SH | SOLE | 8,167 | 0 | 16,075 | |||
TESLA INC | COM | 88160R101 | 498,124 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,309,902 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 337,348 | 697 | SH | SOLE | 697 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 579,538 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 331,325 | 1,841 | SH | SOLE | 1,241 | 0 | 600 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264,057 | 1,113 | SH | SOLE | 13 | 0 | 1,100 | |||
VERITEX HLDGS INC | COM | 923451108 | 1,308,263 | 56,221 | SH | SOLE | 56,221 | 0 | 0 |