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 |
ISHARES 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 2,262 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
SPDR AEROSP & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 220 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
SPDR BLM BARC S/T H/Y BND | BLOOMBERG SRT TR | 78468R408 | 275 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 4,317 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 3,160 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
VANECK VECTORS ETF | CEF MUN INCOME E | 92189F460 | 210 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
SQUARE INC CL-A | CL A | 852234103 | 1,078 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
ZOOM VIDEO COMM INC CL-A | CL A | 98980L101 | 1,528 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC -A | CL A | 084670108 | 2,093 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 3,847 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
MARRIOTT INTL INC-A | CL A | 571903202 | 492 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
MASTERCARD INC CL-A | CL A | 57636Q104 | 9,618 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
NIKE INC CL-B | CL B | 654106103 | 1,281 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B-NEW | CL B NEW | 084670702 | 1,792 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
GLB X CLOUD COMPUTING ETF | CLOUD COMPUTNG | 37954Y442 | 242 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
WISDOMTREE CLOUD COMP ETF | CLOUD COMPUTNG | 97717Y691 | 325 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 283 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 682 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,322 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 791 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,683 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,111 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,054 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 923 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 950 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 394 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 289 | 574 | SH | SOLE | 574 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 622 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 464 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,244 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
PENNYMAC FINL SVCS INC-A | COM | 70932M107 | 399 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 407 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 570 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
RPM INTL INC (DEL) | COM | 749685103 | 260 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CRP | COM | 75513E101 | 361 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,120 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,350 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 279 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 397 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 355 | 751 | SH | SOLE | 751 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 260 | 718 | SH | SOLE | 718 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,351 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,050 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,908 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,215 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,399 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,497 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 795 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 297 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 867 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 387 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 453 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,575 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 464 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 355 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,590 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 461 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 3,244 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 429 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 261 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 237 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 358 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 259 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,183 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 803 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 246 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 968 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 775 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,171 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 922 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 527 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ANNALY CAPITAL MNGMT INC | COM | 035710409 | 128 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,160 | 191,010 | SH | SOLE | 191,010 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 299 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ROKU INC CL-A | COM CL A | 77543R102 | 263 | 574 | SH | SOLE | 574 | 0 | 0 | ||
THE TRADE DESK INC CL-A | COM CL A | 88339J105 | 669 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 92826C839 | 9,628 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
CITIGROUP INC-NEW | COM NEW | 172967424 | 394 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC | COM SHS | 670699107 | 666 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
ISHARES CORE US AGG BD ET | CORE US AGGBD ET | 464287226 | 393 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
FIDELITY MERR CORP BD ETF | CORP BOND ETF | 316188101 | 3,913 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
ETF SER DEF NEXT GEN ETF | DEFIANCE NEXT | 26922A289 | 289 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
VANGUARD DIV APPR ETF | DIV APP ETF | 921908844 | 342 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
INVESCO DYN LEISURE & ENT | DYNMC LEISURE | 46137V720 | 288 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
INVESCO DYN SEMICOND ETF | DYNMC SEMICNDT | 46137V647 | 831 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
PIMCO ENH SHRT MAT ACTV | ENHAN SHRT MA AC | 72201R833 | 720 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
ISHARES S&P N/AM SFTW IND | EXPANDED TECH | 464287515 | 817 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
FIRST TR TACTICAL H/Y ETF | FIRST TR TA HIYL | 33738D408 | 280 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 349 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
VANGUARD FTSE EMERG MKT | FTSE EMR MKT ETF | 922042858 | 226 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
SPDR HLTH CARE EQUIP ETF | HLTH CR EQUIP | 78464A581 | 582 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
ISHARES IBOXX$ INV GR CRP | IBOXX INV CP ETF | 464287242 | 1,761 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
ARK TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 293 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
VANGUARD INTER-TRM CRP BD | INT-TERM CORP | 92206C870 | 441 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
VANGUARD INTRM-TRM BD ETF | INTERMED TERM | 921937819 | 4,008 | 44,564 | SH | SOLE | 44,564 | 0 | 0 | ||
VANECK VEC MORN WMOAT ETF | MORNINGSTAR WIDE | 92189F643 | 1,579 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
FIDELITY MSCI CON DISCRET | MSCI CONSM DIS | 316092204 | 480 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
FIDELITY MSCI FINCLS ETF | MSCI FINLS IDX | 316092501 | 849 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
FIDELITY MSCI HLTHCR ETF | MSCI HLTH CARE I | 316092600 | 617 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
FIDELITY MSCI INDUS ETF | MSCI INDL INDX | 316092709 | 1,332 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
FIDELITY MSCI MATLS ETF | MSCI MATLS INDEX | 316092881 | 659 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
FIDELITY MSCI R/E IDX ETF | MSCI RL EST ETF | 316092857 | 434 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 297 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 340 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
PROSHARES S&P500 DIV ARIS | S&P 500 DV ARIST | 74348A467 | 315 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 509 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 246 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 332 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
SPDR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 996 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
INVESCO S&P500 LW VOL ETF | S&P500 LOW VOL | 46138E354 | 432 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
SECTOR SPDR INT INDX | SBI INT-INDS | 81369Y704 | 2,016 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
ISHARES SEL DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 299 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 306 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BAIDU INC ADS | SPON ADR REP A | 056752108 | 256 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ALIBABA GROUP HOLDING-ADR | SPONSORED ADS | 01609W102 | 290 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 676 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 992 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
VANGUARD TTL STK MRKT ETF | TOTAL STK MKT | 922908769 | 1,333 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,658 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ISHARES US MED DEVICE ETF | U.S. MED DVC ETF | 464288810 | 1,257 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
INVESCO ULT SHORT DUR ETF | ULTRA SHRT DUR | 46090A887 | 251 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
JP MORG ULT-SHRT INCM ETF | ULTRA SHRT INC | 46641Q837 | 688 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
JP MORGAN TR ULTRA SHORT | ULTRA SHT MUNCPL | 46641Q654 | 422 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 10,966 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
SCHWAB US DIV EQTY ETF | US DIVIDEND EQ | 808524797 | 337 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES US HOME CONSTRUCT | US HOME CONS ETF | 464288752 | 427 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
GLOBAL X US INFRS DEV ETF | US INFR DEV ETF | 37954Y673 | 832 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 234 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
GLB X VIDEO GAMES&ESPORTS | VDEO GAM ESPRT | 37954Y392 | 226 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
INVESCO WILDER CLN EN ETF | WILDERHIL CLAN | 46137V134 | 1,800 | 19,317 | SH | SOLE | 19,317 | 0 | 0 |