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 |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,190 | 68,254 | SH | SOLE | 0 | 0 | 68,254 | ||
ABBVIE INC | COM | 00287Y109 | 486 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
AMAZON COM INC | COM | 023135106 | 297 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 438 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
APPLE INC | COM | 037833100 | 377 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,668 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
CHEVRON CORP NEW | COM | 166764100 | 347 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 3,328 | 63,570 | SH | SOLE | 0 | 0 | 63,570 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,589 | 56,154 | SH | SOLE | 0 | 0 | 56,154 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,682 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,647 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 525 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 349 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,631 | 197,002 | SH | SOLE | 0 | 0 | 197,002 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,360 | 58,184 | SH | SOLE | 0 | 0 | 58,184 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,220 | 51,077 | SH | SOLE | 0 | 0 | 51,077 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 223 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,423 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,125 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,409 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 790 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 796 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,978 | 56,556 | SH | SOLE | 0 | 0 | 56,556 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 620 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,271 | 89,777 | SH | SOLE | 0 | 0 | 89,777 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 9,026 | 133,623 | SH | SOLE | 0 | 0 | 133,623 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 1,080 | 40,226 | SH | SOLE | 0 | 0 | 40,226 | ||
MICROSOFT CORP | COM | 594918104 | 424 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 281 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 829 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,065 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 217 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 63 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 236 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 752 | 41,507 | SH | SOLE | 0 | 0 | 41,507 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 207 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 982 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 841 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 763 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,381 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,749 | 93,644 | SH | SOLE | 0 | 0 | 93,644 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 361 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,514 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,155 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 970 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 232 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,702 | 49,446 | SH | SOLE | 0 | 0 | 49,446 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 849 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 739 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 3,770 | 76,287 | SH | SOLE | 0 | 0 | 76,287 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 939 | 29,418 | SH | SOLE | 0 | 0 | 29,418 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 393 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 803 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,478 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,484 | 44,087 | SH | SOLE | 0 | 0 | 44,087 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 289 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 880 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
WALMART INC | COM | 931142103 | 385 | 2,832 | SH | SOLE | 0 | 0 | 2,832 |