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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,250 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,769 | 41,181 | SH | SOLE | 0 | 0 | 41,181 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
APPLE INC | COM | 037833100 | 1,585 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,400 | 30,070 | SH | SOLE | 0 | 0 | 30,070 | ||
AT&T INC | COM | 00206R102 | 445 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,425 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
CHEVRON CORP NEW | COM | 166764100 | 312 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
COCA COLA CO | COM | 191216100 | 227 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 310 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ENBRIDGE INC | COM | 29250N105 | 519 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 449 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 342 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 8,527 | 359,723 | SH | SOLE | 0 | 0 | 359,723 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,863 | 309,420 | SH | SOLE | 0 | 0 | 309,420 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 246 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 653 | 45,063 | SH | SOLE | 0 | 0 | 45,063 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 771 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 437 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 623 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 599 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 16,352 | 278,083 | SH | SOLE | 0 | 0 | 278,083 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 508 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 13,140 | 117,054 | SH | SOLE | 0 | 0 | 117,054 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,272 | 161,178 | SH | SOLE | 0 | 0 | 161,178 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,117 | 30,622 | SH | SOLE | 0 | 0 | 30,622 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 645 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
LOWES COS INC | COM | 548661107 | 984 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
MCKESSON CORP | COM | 58155Q103 | 601 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
MERCK & CO INC | COM | 58933Y105 | 280 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ORACLE CORP | COM | 68389X105 | 256 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 14,804 | 487,277 | SH | SOLE | 0 | 0 | 487,277 | ||
PAYCHEX INC | COM | 704326107 | 241 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 913 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
PFIZER INC | COM | 717081103 | 207 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 568 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 982 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 612 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 4,168 | 110,533 | SH | SOLE | 0 | 0 | 110,533 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 852 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,048 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 855 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,512 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VENTAS INC | COM | 92276F100 | 403 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 10,599 | 238,007 | SH | SOLE | 0 | 0 | 238,007 | ||
WELLS FARGO CO NEW | COM | 949746101 | 565 | 11,691 | SH | SOLE | 0 | 0 | 11,691 |