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 | 265 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,856 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,637 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 227 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 490 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 412 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 726 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,459 | 144,428 | SH | SOLE | 144,428 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,537 | 120,405 | SH | SOLE | 120,405 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,497 | 203,299 | SH | SOLE | 203,299 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 3,442 | 57,286 | SH | SOLE | 57,286 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 370 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,189 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 245 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,919 | 131,745 | SH | SOLE | 131,745 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 314 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,740 | 59,795 | SH | SOLE | 59,795 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,373 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 243 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,535 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,607 | 101,123 | SH | SOLE | 101,123 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 872 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,936 | 119,491 | SH | SOLE | 119,491 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 208 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,447 | 127,486 | SH | SOLE | 127,486 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,093 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,696 | 112,554 | SH | SOLE | 112,554 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 146 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,289 | 160,383 | SH | SOLE | 160,383 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,108 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 379 | 58,283 | SH | SOLE | 58,283 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,552 | 175,901 | SH | SOLE | 175,901 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 16 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 523 | 26,222 | SH | SOLE | 26,222 | 0 | 0 |