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 |
ABBOTT LABS | COM | 002824100 | 1,143 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ABBVIE INC | COM | 00287Y109 | 978 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
APPLE INC | COM | 037833100 | 24,849 | 214,564 | SH | SOLE | 0 | 0 | 214,564 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 594 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
BK OF AMERICA CORP | COM | 060505104 | 450 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,610 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
CVS HEALTH CORP | COM | 126650100 | 1,211 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,735 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
FACEBOOK INC | CL A | 30303M102 | 3,297 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 5,389 | 96,397 | SH | SOLE | 0 | 0 | 96,397 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 832 | 29,802 | SH | SOLE | 0 | 0 | 29,802 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 265 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
HEICO CORP NEW | COM | 422806109 | 1,197 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
HOME DEPOT INC | COM | 437076102 | 4,216 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
HORIZON BANCORP INC | COM | 440407104 | 230 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,243 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 948 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,886 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,875 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,828 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,721 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,692 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
MICROSOFT CORP | COM | 594918104 | 11,602 | 55,160 | SH | SOLE | 0 | 0 | 55,160 | ||
MODERNA INC | COM | 60770K107 | 813 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 761 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,794 | 134,100 | SH | SOLE | 0 | 0 | 134,100 | ||
STARBUCKS CORP | COM | 855244109 | 2,618 | 30,471 | SH | SOLE | 0 | 0 | 30,471 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,127 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,996 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,140 | 108,477 | SH | SOLE | 0 | 0 | 108,477 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,976 | 33,218 | SH | SOLE | 0 | 0 | 33,218 | ||
VISA INC | COM CL A | 92826C839 | 9,522 | 47,617 | SH | SOLE | 0 | 0 | 47,617 | ||
WALMART INC | COM | 931142103 | 1,710 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,663 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
WELLS FARGO CO NEW | COM | 949746101 | 335 | 14,259 | SH | SOLE | 0 | 0 | 14,259 |