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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 354 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
AMAZON COM INC | COM | 023135106 | 299 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 415 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
APPLE INC | COM | 037833100 | 1,005 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,640 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
AT&T INC | COM | 00206R102 | 764 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
CHEVRON CORP NEW | COM | 166764100 | 310 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 179 | 36,253 | SH | SOLE | 0 | 0 | 36,253 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 3,163 | 66,352 | SH | SOLE | 0 | 0 | 66,352 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,142 | 41,019 | SH | SOLE | 0 | 0 | 41,019 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,157 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,954 | 70,024 | SH | SOLE | 0 | 0 | 70,024 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,997 | 104,864 | SH | SOLE | 0 | 0 | 104,864 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,979 | 45,198 | SH | SOLE | 0 | 0 | 45,198 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,495 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 228 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,354 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 288 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,660 | 230,035 | SH | SOLE | 0 | 0 | 230,035 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,335 | 190,839 | SH | SOLE | 0 | 0 | 190,839 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,716 | 140,595 | SH | SOLE | 0 | 0 | 140,595 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,455 | 99,345 | SH | SOLE | 0 | 0 | 99,345 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,739 | 79,641 | SH | SOLE | 0 | 0 | 79,641 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,979 | 73,079 | SH | SOLE | 0 | 0 | 73,079 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,012 | 68,539 | SH | SOLE | 0 | 0 | 68,539 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,069 | 66,037 | SH | SOLE | 0 | 0 | 66,037 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,024 | 59,557 | SH | SOLE | 0 | 0 | 59,557 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,108 | 58,875 | SH | SOLE | 0 | 0 | 58,875 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,276 | 42,452 | SH | SOLE | 0 | 0 | 42,452 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,407 | 32,993 | SH | SOLE | 0 | 0 | 32,993 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,851 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,453 | 29,248 | SH | SOLE | 0 | 0 | 29,248 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,041 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,390 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,018 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,886 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 963 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,332 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 788 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,404 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,126 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 296 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,750 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,330 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 245 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 827 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 331 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,329 | 66,445 | SH | SOLE | 0 | 0 | 66,445 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 642 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,108 | 180,756 | SH | SOLE | 0 | 0 | 180,756 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 4,808 | 101,836 | SH | SOLE | 0 | 0 | 101,836 | ||
JOHNSON & JOHNSON | COM | 478160104 | 317 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,956 | 114,196 | SH | SOLE | 0 | 0 | 114,196 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 654 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
MICROSOFT CORP | COM | 594918104 | 485 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 280 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 781 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,667 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,841 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,756 | 171,677 | SH | SOLE | 0 | 0 | 171,677 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,699 | 46,230 | SH | SOLE | 0 | 0 | 46,230 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,412 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 903 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,884 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 479 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 422 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 213 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 3,989 | 96,947 | SH | SOLE | 0 | 0 | 96,947 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 878 | 36,011 | SH | SOLE | 0 | 0 | 36,011 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 863 | 29,007 | SH | SOLE | 0 | 0 | 29,007 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 502 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 454 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,526 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,274 | 40,463 | SH | SOLE | 0 | 0 | 40,463 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,718 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,052 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 257 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
WALMART INC | COM | 931142103 | 463 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,584 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 4,904 | 192,836 | SH | SOLE | 0 | 0 | 192,836 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 11,716 | 124,696 | SH | SOLE | 0 | 0 | 124,696 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,070 | 91,198 | SH | SOLE | 0 | 0 | 91,198 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,038 | 86,204 | SH | SOLE | 0 | 0 | 86,204 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,077 | 82,244 | SH | SOLE | 0 | 0 | 82,244 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,623 | 54,350 | SH | SOLE | 0 | 0 | 54,350 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,001 | 48,394 | SH | SOLE | 0 | 0 | 48,394 |