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 | 362 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,247 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,251 | 245,195 | SH | SOLE | 245,195 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 283 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 96 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 191 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 135 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 336 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,603 | 87,078 | SH | SOLE | 87,078 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,531 | 91,705 | SH | SOLE | 91,705 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,755 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,701 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,697 | 96,474 | SH | SOLE | 96,474 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,691 | 77,960 | SH | SOLE | 77,960 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,390 | 472,990 | SH | SOLE | 472,990 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,103 | 52,942 | SH | SOLE | 52,942 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,988 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,401 | 75,195 | SH | SOLE | 75,195 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 821 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 516 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 869 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,112 | 146,193 | SH | SOLE | 146,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 218 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,126 | 309,937 | SH | SOLE | 309,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 208 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,425 | 249,342 | SH | SOLE | 249,342 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 898 | 14,969 | SH | SOLE | 14,969 | 0 | 0 |