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 INC | COM | 32020R109 | 1,887 | 65,322 | SH | SOLE | 0 | 0 | 65,322 | ||
ABBVIE INC | COM | 00287Y109 | 391 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
AMAZON COM INC | COM | 023135106 | 234 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 401 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
APPLE INC | COM | 037833100 | 285 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 211 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 257 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 2,829 | 59,662 | SH | SOLE | 0 | 0 | 59,662 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,437 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
FS KKR CAP CORP II | COM | 35952V303 | 213 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,414 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 337 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,445 | 205,253 | SH | SOLE | 0 | 0 | 205,253 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,437 | 72,036 | SH | SOLE | 0 | 0 | 72,036 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,446 | 56,777 | SH | SOLE | 0 | 0 | 56,777 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,044 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,562 | 69,053 | SH | SOLE | 0 | 0 | 69,053 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 984 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,134 | 45,886 | SH | SOLE | 0 | 0 | 45,886 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,134 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 575 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 266 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 315 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,830 | 83,507 | SH | SOLE | 0 | 0 | 83,507 | ||
JOHNSON & JOHNSON | COM | 478160104 | 257 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 522 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
MICROSOFT CORP | COM | 594918104 | 361 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 281 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,821 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 332 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 516 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
SANARA MEDTECH INC | COM | 79957L100 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 833 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 320 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,321 | 28,165 | SH | SOLE | 0 | 0 | 28,165 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 948 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 401 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,193 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,361 | 47,816 | SH | SOLE | 0 | 0 | 47,816 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 3,678 | 97,859 | SH | SOLE | 0 | 0 | 97,859 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 776 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 736 | 30,904 | SH | SOLE | 0 | 0 | 30,904 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,524 | 47,142 | SH | SOLE | 0 | 0 | 47,142 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 242 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
WALMART INC | COM | 931142103 | 333 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 540 | 9,713 | SH | SOLE | 0 | 0 | 9,713 |