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 |
AMAZON COM INC | COM | 023135106 | 237 | 128 | SH | SOLE | 128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 658 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,476 | 189,328 | SH | SOLE | 189,328 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 771 | 60,583 | SH | SOLE | 60,583 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 404 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 219 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,410 | 149,179 | SH | SOLE | 149,179 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 218 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,378 | 222,630 | SH | SOLE | 222,630 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,482 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,398 | 162,114 | SH | SOLE | 162,114 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,074 | 117,662 | SH | SOLE | 117,662 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 668 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,629 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,319 | 203,142 | SH | SOLE | 203,142 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 7,893 | 122,051 | SH | SOLE | 122,051 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 207 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,399 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 205 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 1,409 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,530 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 201 | 863 | SH | SOLE | 863 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7,458 | 127,840 | SH | SOLE | 127,840 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 286 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 213 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 272 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 5,530 | 73,398 | SH | SOLE | 73,398 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,708 | 93,351 | SH | SOLE | 93,351 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | US MINMUM VOLT | 46641Q787 | 1,511 | 48,162 | SH | SOLE | 48,162 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 209 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 318 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 72 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 842 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,518 | 54,315 | SH | SOLE | 54,315 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 424 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,510 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 20 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,275 | 156,851 | SH | SOLE | 156,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 729 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,094 | 131,408 | SH | SOLE | 131,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,120 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,130 | 89,862 | SH | SOLE | 89,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,145 | 134,128 | SH | SOLE | 134,128 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,870 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 257 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,818 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 1,259 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278 | 939 | SH | SOLE | 939 | 0 | 0 |