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 |
APPLE INC | COM | 037833100 | 1,014 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,996 | 166,702 | SH | SOLE | 166,702 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 288 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 106 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 217 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,551 | 81,523 | SH | SOLE | 81,523 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,838 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,608 | 43,483 | SH | SOLE | 43,483 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,946 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,979 | 195,437 | SH | SOLE | 195,437 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,473 | 186,259 | SH | SOLE | 186,259 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,335 | 60,389 | SH | SOLE | 60,389 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,592 | 124,781 | SH | SOLE | 124,781 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,272 | 129,824 | SH | SOLE | 129,824 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,073 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,066 | 95,348 | SH | SOLE | 95,348 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,416 | 72,760 | SH | SOLE | 72,760 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 763 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 207 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 440 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,674 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,820 | 128,128 | SH | SOLE | 128,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,176 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,763 | 143,321 | SH | SOLE | 143,321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 472 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,817 | 108,532 | SH | SOLE | 108,532 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,079 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,482 | 21,394 | SH | SOLE | 21,394 | 0 | 0 |