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 |
3M CO | COM | 88579Y101 | 404 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ABBOTT LABS | COM | 002824100 | 1,039 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
ABBVIE INC | COM | 00287Y109 | 946 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 207 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ADOBE INC | COM | 00724F101 | 936 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 248 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 753 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,327 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,750 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
AMAZON COM INC | COM | 023135106 | 23,065 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 147 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 819 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
AMGEN INC | COM | 031162100 | 782 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 105 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
APPLE INC | COM | 037833100 | 18,839 | 51,642 | SH | SOLE | 0 | 0 | 51,642 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 507 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
AT&T INC | COM | 00206R102 | 243 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 731 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,336 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,543 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
BK OF AMERICA CORP | COM | 060505104 | 495 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
BOEING CO | COM | 097023105 | 1,459 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
CLOROX CO DEL | COM | 189054109 | 546 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
COCA COLA CO | COM | 191216100 | 327 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,983 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
CVS HEALTH CORP | COM | 126650100 | 1,123 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
DANAHER CORPORATION | COM | 235851102 | 272 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,486 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
FACEBOOK INC | CL A | 30303M102 | 2,831 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 259 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 3,237 | 58,381 | SH | SOLE | 0 | 0 | 58,381 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,005 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
GILEAD SCIENCES INC | COM | 375558103 | 386 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
HEICO CORP NEW | CL A | 422806208 | 760 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
HEICO CORP NEW | COM | 422806109 | 1,390 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
HOME DEPOT INC | COM | 437076102 | 3,775 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
HORIZON BANCORP INC | COM | 440407104 | 243 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,223 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | ||
ILLUMINA INC | COM | 452327109 | 340 | 919 | SH | SOLE | 0 | 0 | 919 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 433 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 614 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 273 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 286 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 626 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,924 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 206 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 207 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 279 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 304 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 387 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 408 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 423 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 435 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 485 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 965 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,633 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,176 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,668 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 280 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
LILLY ELI &CO | COM | 532457108 | 218 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,386 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
LOWES COS INC | COM | 548661107 | 270 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 393 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,146 | 30,931 | SH | SOLE | 0 | 0 | 30,931 | ||
MCDONALDS CORP | COM | 580135101 | 1,238 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
MERCK &CO. INC | COM | 58933Y105 | 223 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
MICROSOFT CORP | COM | 594918104 | 10,994 | 54,024 | SH | SOLE | 0 | 0 | 54,024 | ||
MODERNA INC | COM | 60770K107 | 1,212 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
NETFLIX INC | COM | 64110L106 | 1,533 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
NIKE INC | CL B | 654106103 | 617 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 304 | 990 | SH | SOLE | 0 | 0 | 990 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 839 | 36,467 | SH | SOLE | 0 | 0 | 36,467 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,165 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 649 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,947 | 214,100 | SH | SOLE | 0 | 0 | 214,100 | ||
PEPSICO INC | COM | 713448108 | 574 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
PFIZER INC | COM | 717081103 | 231 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 964 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 514 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 217 | 348 | SH | SOLE | 0 | 0 | 348 | ||
RPM INTL INC | COM | 749685103 | 220 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
SALESFORCE COM INC | COM | 79466L302 | 728 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 773 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SHOPIFY INC | CL A | 82509L107 | 477 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 242 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,064 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 212 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 260 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 344 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 386 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 558 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
SPLUNK INC | COM | 848637104 | 218 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 821 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
STARBUCKS CORP | COM | 855244109 | 2,386 | 32,419 | SH | SOLE | 0 | 0 | 32,419 | ||
TARGET CORP | COM | 87612E106 | 608 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
TESLA INC | COM | 88160R101 | 1,333 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 531 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 585 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 207 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,186 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,693 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,840 | 84,125 | SH | SOLE | 0 | 0 | 84,125 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 988 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 538 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 218 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 259 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,901 | 34,488 | SH | SOLE | 0 | 0 | 34,488 | ||
VISA INC | COM CL A | 92826C839 | 9,506 | 49,212 | SH | SOLE | 0 | 0 | 49,212 | ||
WALMART INC | COM | 931142103 | 1,430 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,843 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
WELLS FARGO CO NEW | COM | 949746101 | 300 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,378 | 5,437 | SH | SOLE | 0 | 0 | 5,437 |