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 | 3,132,120 | 103,370 | SH | SOLE | 0 | 0 | 103,370 | |||
ABBVIE INC | COM | 00287Y109 | 996,983 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | |||
AMAZON COM INC | COM | 023135106 | 679,932 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 475,695 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | |||
APPLE INC | COM | 037833100 | 945,193 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
AUTOZONE INC | COM | 053332102 | 307,688 | 119 | SH | SOLE | 0 | 0 | 119 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 874,887 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 6,252,602 | 125,077 | SH | SOLE | 0 | 0 | 125,077 | |||
BROADCOM INC | COM | 11135F101 | 395,444 | 354 | SH | SOLE | 0 | 0 | 354 | |||
CHEVRON CORP NEW | COM | 166764100 | 667,808 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
CONOCOPHILLIPS | COM | 20825C104 | 307,758 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 316,997 | 480 | SH | SOLE | 0 | 0 | 480 | |||
DILLARDS INC | CL A | 254067101 | 218,778 | 542 | SH | SOLE | 0 | 0 | 542 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,700,869 | 97,136 | SH | SOLE | 0 | 0 | 97,136 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 529,028 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | |||
EOG RES INC | COM | 26875P101 | 229,602 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
EXXON MOBIL CORP | COM | 30231G102 | 456,394 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,113,248 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 5,075,138 | 165,099 | SH | SOLE | 0 | 0 | 165,099 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 214,974 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 19,790,450 | 542,216 | SH | SOLE | 0 | 0 | 542,216 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 521,463 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | |||
HERSHEY CO | COM | 427866108 | 220,022 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
HOME DEPOT INC | COM | 437076102 | 403,807 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 435,474 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 459,494 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 732,140 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,128,835 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 384,055 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,445,368 | 95,417 | SH | SOLE | 0 | 0 | 95,417 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,162,555 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,050,317 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | |||
JOHNSON & JOHNSON | COM | 478160104 | 605,797 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,577,244 | 70,501 | SH | SOLE | 0 | 0 | 70,501 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,946,040 | 70,356 | SH | SOLE | 0 | 0 | 70,356 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 323,534 | 714 | SH | SOLE | 0 | 0 | 714 | |||
LOWES COS INC | COM | 548661107 | 318,205 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
MICROSOFT CORP | COM | 594918104 | 1,122,937 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
MOODYS CORP | COM | 615369105 | 299,664 | 767 | SH | SOLE | 0 | 0 | 767 | |||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 657,267 | 31,798 | SH | SOLE | 0 | 0 | 31,798 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 260,883 | 557 | SH | SOLE | 0 | 0 | 557 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 586,091 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
NOVO-NORDISK A S | ADR | 670100205 | 562,348 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
NVIDIA CORPORATION | COM | 67066G104 | 640,268 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 3,004,495 | 96,175 | SH | SOLE | 0 | 0 | 96,175 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 555,722 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 399,850 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 505,406 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,195,035 | 41,573 | SH | SOLE | 0 | 0 | 41,573 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,269,706 | 49,496 | SH | SOLE | 0 | 0 | 49,496 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 452,958 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 244,785 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 23,227 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294,827 | 950 | SH | SOLE | 0 | 0 | 950 | |||
S&P GLOBAL INC | COM | 78409V104 | 282,180 | 641 | SH | SOLE | 0 | 0 | 641 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,605,704 | 296,936 | SH | SOLE | 0 | 0 | 296,936 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,764,734 | 50,306 | SH | SOLE | 0 | 0 | 50,306 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,026,749 | 64,924 | SH | SOLE | 0 | 0 | 64,924 | |||
SHELL PLC | SPON ADS | 780259305 | 216,547 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,092,434 | 88,548 | SH | SOLE | 0 | 0 | 88,548 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,621,543 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,734,584 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,833,917 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,794,205 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,242,069 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | |||
COCA COLA CO | COM | 191216100 | 290,656 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 333,237 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 6,738,127 | 215,276 | SH | SOLE | 0 | 0 | 215,276 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,129,381 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 232,773 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29,242,823 | 344,560 | SH | SOLE | 0 | 0 | 344,560 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 2,104,004 | 105,411 | SH | SOLE | 0 | 0 | 105,411 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,444,292 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 386,070 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,036,295 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,144,247 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,595,907 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 3,850,553 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | |||
WALMART INC | COM | 931142103 | 468,573 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,647,099 | 86,919 | SH | SOLE | 0 | 0 | 86,919 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,274,449 | 85,081 | SH | SOLE | 0 | 0 | 85,081 |