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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,010 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
AMAZON COM INC | COM | 023135106 | 294 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
APPLE INC | COM | 037833100 | 673 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 581 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
CHEVRON CORP NEW | COM | 166764100 | 255 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
CISCO SYS INC | COM | 17275R102 | 659 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 334 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 397 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,141 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,021 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 224 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
EXXON MOBIL CORP | COM | 30231G102 | 917 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,518 | 79,189 | SH | SOLE | 0 | 0 | 79,189 | ||
FORD MTR CO DEL | COM | 345370860 | 431 | 38,474 | SH | SOLE | 0 | 0 | 38,474 | ||
HOME BANCSHARES INC | COM | 436893200 | 244 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,542 | 77,679 | SH | SOLE | 0 | 0 | 77,679 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 265 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 902 | 42,578 | SH | SOLE | 0 | 0 | 42,578 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 629 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 937 | 44,914 | SH | SOLE | 0 | 0 | 44,914 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 586 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 941 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 579 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 320 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 203 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,401 | 171,312 | SH | SOLE | 0 | 0 | 171,312 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 364 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,655 | 36,101 | SH | SOLE | 0 | 0 | 36,101 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 301 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 242 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,113 | 114,904 | SH | SOLE | 0 | 0 | 114,904 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,874 | 120,232 | SH | SOLE | 0 | 0 | 120,232 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,993 | 41,920 | SH | SOLE | 0 | 0 | 41,920 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,485 | 43,774 | SH | SOLE | 0 | 0 | 43,774 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,176 | 39,994 | SH | SOLE | 0 | 0 | 39,994 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15 | 176,200 | SH | Call | SOLE | 0 | 0 | 176,200 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 174,500 | SH | Call | SOLE | 0 | 0 | 174,500 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,107 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 245 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,418 | 51,645 | SH | SOLE | 0 | 0 | 51,645 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,449 | 71,772 | SH | SOLE | 0 | 0 | 71,772 | ||
NVIDIA CORPORATION | COM | 67066G104 | 203 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
PACCAR INC | COM | 693718108 | 422 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
PFIZER INC | COM | 717081103 | 207 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,913 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 380 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 567 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 318 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 406 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,394 | 558,900 | SH | Call | SOLE | 0 | 0 | 558,900 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,300 | 179,676 | SH | SOLE | 0 | 0 | 179,676 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,453 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,449 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,052 | 232,060 | SH | SOLE | 0 | 0 | 232,060 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 219 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,524 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 773 | 78,943 | SH | SOLE | 0 | 0 | 78,943 | ||
WP CAREY INC | COM | 92936U109 | 686 | 9,832 | SH | SOLE | 0 | 0 | 9,832 |