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 | 2,731 | 31,443 | SH | SOLE | 0 | 0 | 31,443 | ||
AFLAC INC | COM | 001055102 | 660 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,246 | 52,689 | SH | SOLE | 0 | 0 | 52,689 | ||
AILERON THERAPEUTICS INC | COM | 00887a105 | 14 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 4,368 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 7,016 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | ||
B RILEY FINL INC | COM | 05580m108 | 587 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
BANK AMER CORP | COM | 060505104 | 3,509 | 99,619 | SH | SOLE | 0 | 0 | 99,619 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,617 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
CHEVRON CORP NEW | COM | 166764100 | 615 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CISCO SYS INC | COM | 17275r102 | 3,298 | 68,769 | SH | SOLE | 0 | 0 | 68,769 | ||
CLOROX CO DEL | COM | 189054109 | 282 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
COCA COLA CO | COM | 191216100 | 262 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 275 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,576 | 57,272 | SH | SOLE | 0 | 0 | 57,272 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 3,251 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
DEERE & CO | COM | 244199105 | 208 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENBRIDGE INC | COM | 29250n105 | 217 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,428 | 228,257 | SH | SOLE | 0 | 0 | 228,257 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 152 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,787 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,091 | 62,959 | SH | SOLE | 0 | 0 | 62,959 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068x100 | 238 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 445 | 140,855 | SH | SOLE | 0 | 0 | 140,855 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 3,946 | 57,709 | SH | SOLE | 0 | 0 | 57,709 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138e628 | 1,955 | 33,582 | SH | SOLE | 0 | 0 | 33,582 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 549 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 291 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,468 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 225 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ISHARES TR | MBS ETF | 464288588 | 1,441 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 323 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,019 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 53,016 | 479,964 | SH | SOLE | 0 | 0 | 479,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,476 | 44,394 | SH | SOLE | 0 | 0 | 44,394 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,611 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435r102 | 2,360 | 138,810 | SH | SOLE | 0 | 0 | 138,810 | ||
KKR & CO INC | CL A | 48251w104 | 320 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,306 | 40,024 | SH | SOLE | 0 | 0 | 40,024 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,324 | 47,732 | SH | SOLE | 0 | 0 | 47,732 | ||
MERCK & CO INC | COM | 58933y105 | 205 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
MICROSOFT CORP | COM | 594918104 | 7,693 | 48,784 | SH | SOLE | 0 | 0 | 48,784 | ||
NAVIGATOR HOLDINGS LTD | SHS | y62132108 | 2,598 | 192,869 | SH | SOLE | 0 | 0 | 192,869 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 567 | 106,351 | SH | SOLE | 0 | 0 | 106,351 | ||
PEPSICO INC | COM | 713448108 | 608 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
PFIZER INC | COM | 717081103 | 480 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 369 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,537 | 122,416 | SH | SOLE | 0 | 0 | 122,416 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,532 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 2,816 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467v608 | 430 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,390 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189f106 | 16,136 | 551,069 | SH | SOLE | 0 | 0 | 551,069 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 250 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
VICI PPTYS INC | COM | 925652109 | 2,813 | 110,080 | SH | SOLE | 0 | 0 | 110,080 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 2,659 | 1,859,597 | SH | SOLE | 0 | 0 | 1,859,597 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149e204 | 15,969 | 1,054,734 | SH | SOLE | 0 | 0 | 1,054,734 |