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 |
AMGEN INC | COM | 031162100 | 360 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,553 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,266 | 171,965 | SH | SOLE | 171,965 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 232 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 127 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 127 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 217 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 266 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,072 | 115,581 | SH | SOLE | 115,581 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 992 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,340 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,780 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,720 | 77,746 | SH | SOLE | 77,746 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,219 | 104,406 | SH | SOLE | 104,406 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,309 | 372,839 | SH | SOLE | 372,839 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,505 | 62,642 | SH | SOLE | 62,642 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,199 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,516 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,959 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 7,091 | 72,192 | SH | SOLE | 72,192 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,022 | 107,828 | SH | SOLE | 107,828 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,434 | 76,202 | SH | SOLE | 76,202 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 871 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 235 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 734 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,184 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,475 | 140,854 | SH | SOLE | 140,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 398 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,483 | 153,599 | SH | SOLE | 153,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 382 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,794 | 115,174 | SH | SOLE | 115,174 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,517 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 647 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,375 | 18,066 | SH | SOLE | 18,066 | 0 | 0 |