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 | 1,242 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
AMAZON COM INC | COM | 023135106 | 247 | 127 | SH | SOLE | 0 | 0 | 127 | ||
APPLE INC | COM | 037833100 | 2,072 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,556 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
AT&T INC | COM | 00206R102 | 391 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,324 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 298 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ENBRIDGE INC | COM | 29250N105 | 409 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 149 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 302 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 7,327 | 360,933 | SH | SOLE | 0 | 0 | 360,933 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 989 | 75,261 | SH | SOLE | 0 | 0 | 75,261 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 332 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 725 | 32,040 | SH | SOLE | 0 | 0 | 32,040 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 759 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 490 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 15,103 | 279,429 | SH | SOLE | 0 | 0 | 279,429 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,169 | 162,424 | SH | SOLE | 0 | 0 | 162,424 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 12,349 | 116,011 | SH | SOLE | 0 | 0 | 116,011 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 930 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,088 | 34,140 | SH | SOLE | 0 | 0 | 34,140 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 739 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
LOWES COS INC | COM | 548661107 | 753 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
MCKESSON CORP | COM | 58155Q103 | 672 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
MERCK & CO. INC | COM | 58933Y105 | 246 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
MICROSOFT CORP | COM | 594918104 | 268 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ORACLE CORP | COM | 68389X105 | 226 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12,708 | 470,117 | SH | SOLE | 0 | 0 | 470,117 | ||
PEPSICO INC | COM | 713448108 | 874 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 520 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 908 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 210 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 4,229 | 128,999 | SH | SOLE | 0 | 0 | 128,999 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 728 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
UNION PAC CORP | COM | 907818108 | 890 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 623 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,062 | 48,907 | SH | SOLE | 0 | 0 | 48,907 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 14,375 | 347,699 | SH | SOLE | 0 | 0 | 347,699 | ||
WELLS FARGO CO NEW | COM | 949746101 | 322 | 11,178 | SH | SOLE | 0 | 0 | 11,178 |