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 | 4,350 | 98,606 | SH | SOLE | 0 | 0 | 98,606 | ||
ABBVIE INC | COM | 00287Y109 | 762 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
AMAZON COM INC | COM | 023135106 | 339 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 554 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
APPLE INC | COM | 037833100 | 602 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 619 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
CONOCOPHILLIPS | COM | 20825C104 | 241 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
DILLARDS INC | CL A | 254067101 | 213 | 792 | SH | SOLE | 0 | 0 | 792 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,670 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,521 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 469 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,270 | 196,859 | SH | SOLE | 0 | 0 | 196,859 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,765 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,141 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,013 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 715 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,254 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,973 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 535 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,869 | 54,398 | SH | SOLE | 0 | 0 | 54,398 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,815 | 76,356 | SH | SOLE | 0 | 0 | 76,356 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,102 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 445 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 1,676 | 73,022 | SH | SOLE | 0 | 0 | 73,022 | ||
MICROSOFT CORP | COM | 594918104 | 658 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 316 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 388 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,992 | 22,044 | SH | SOLE | 0 | 0 | 22,044 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 232 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 782 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,100 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,755 | 61,843 | SH | SOLE | 0 | 0 | 61,843 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,248 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,692 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 9,801 | 135,805 | SH | SOLE | 0 | 0 | 135,805 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,785 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,401 | 96,801 | SH | SOLE | 0 | 0 | 96,801 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 258 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,136 | 69,744 | SH | SOLE | 0 | 0 | 69,744 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,275 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 854 | 45,365 | SH | SOLE | 0 | 0 | 45,365 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 357 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 778 | 33,433 | SH | SOLE | 0 | 0 | 33,433 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,407 | 39,509 | SH | SOLE | 0 | 0 | 39,509 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,622 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,911 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,471 | 42,380 | SH | SOLE | 0 | 0 | 42,380 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,558 | 420,977 | SH | SOLE | 0 | 0 | 420,977 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 249 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,854 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 2,690 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
WALMART INC | COM | 931142103 | 422 | 2,831 | SH | SOLE | 0 | 0 | 2,831 |