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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,621,074 | 104,342 | SH | SOLE | 0 | 0 | 104,342 | |||
ABBVIE INC | COM | 00287Y109 | 919,142 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
AMAZON COM INC | COM | 023135106 | 470,471 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 435,814 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
APPLE INC | COM | 037833100 | 702,777 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
AUTOZONE INC | COM | 053332102 | 213,359 | 84 | SH | SOLE | 0 | 0 | 84 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813,397 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 5,414,895 | 108,711 | SH | SOLE | 0 | 0 | 108,711 | |||
BROADCOM INC | COM | 11135F101 | 207,025 | 249 | SH | SOLE | 0 | 0 | 249 | |||
CHEVRON CORP NEW | COM | 166764100 | 757,445 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
CONOCOPHILLIPS | COM | 20825C104 | 316,103 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221,276 | 392 | SH | SOLE | 0 | 0 | 392 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,068,308 | 103,345 | SH | SOLE | 0 | 0 | 103,345 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 505,618 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | |||
EOG RES INC | COM | 26875P101 | 202,901 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
EXXON MOBIL CORP | COM | 30231G102 | 506,438 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,045,820 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,343,634 | 155,630 | SH | SOLE | 0 | 0 | 155,630 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 406,975 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
HOME DEPOT INC | COM | 437076102 | 315,754 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 479,011 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 896,032 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,797,440 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,729,544 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 364,073 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,409,960 | 185,272 | SH | SOLE | 0 | 0 | 185,272 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,143,194 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,825,450 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,231,860 | 201,653 | SH | SOLE | 0 | 0 | 201,653 | |||
JOHNSON & JOHNSON | COM | 478160104 | 552,504 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,676,875 | 72,882 | SH | SOLE | 0 | 0 | 72,882 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,845,868 | 67,713 | SH | SOLE | 0 | 0 | 67,713 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 252,257 | 617 | SH | SOLE | 0 | 0 | 617 | |||
LOWES COS INC | COM | 548661107 | 238,106 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
MICROSOFT CORP | COM | 594918104 | 831,471 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 826,084 | 36,813 | SH | SOLE | 0 | 0 | 36,813 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205,042 | 466 | SH | SOLE | 0 | 0 | 466 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 566,912 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
NOVO-NORDISK A S | ADR | 670100205 | 442,873 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
NVIDIA CORPORATION | COM | 67066G104 | 498,852 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,721,011 | 91,095 | SH | SOLE | 0 | 0 | 91,095 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 407,661 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 460,733 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,303,058 | 45,997 | SH | SOLE | 0 | 0 | 45,997 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,374,107 | 40,121 | SH | SOLE | 0 | 0 | 40,121 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 417,924 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 427,590 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 22,957 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 270,260 | 945 | SH | SOLE | 0 | 0 | 945 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,634,660 | 305,747 | SH | SOLE | 0 | 0 | 305,747 | |||
SHELL PLC | SPON ADS | 780259305 | 209,778 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,580,637 | 93,451 | SH | SOLE | 0 | 0 | 93,451 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,346,533 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,599,109 | 17,777 | SH | SOLE | 0 | 0 | 17,777 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,777,047 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 254,488 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,654,631 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,199,522 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | |||
COCA COLA CO | COM | 191216100 | 227,017 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 291,516 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 7,867,979 | 235,582 | SH | SOLE | 0 | 0 | 235,582 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,021,964 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 26,952,550 | 355,387 | SH | SOLE | 0 | 0 | 355,387 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,863,977 | 104,191 | SH | SOLE | 0 | 0 | 104,191 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,480,316 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 378,191 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,718,365 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,002,234 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,044,518 | 64,393 | SH | SOLE | 0 | 0 | 64,393 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,517,177 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 3,541,068 | 35,382 | SH | SOLE | 0 | 0 | 35,382 | |||
WALMART INC | COM | 931142103 | 835,513 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,102,668 | 80,483 | SH | SOLE | 0 | 0 | 80,483 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,736,472 | 94,127 | SH | SOLE | 0 | 0 | 94,127 |