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 |
AT&T INC | COM | 00206R102 | 434 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
ABBOTT LABS | COM | 002824100 | 554 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ADOBE INC | COM | 00724F101 | 988 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 622 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 250 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ALLSTATE CORP | COM | 020002101 | 703 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 535 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,420 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
AMAZON COM INC | COM | 023135106 | 2,870 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,215 | 43,766 | SH | SOLE | 0 | 0 | 43,766 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 664 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
AMGEN INC | COM | 031162100 | 1,721 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
APPLE INC | COM | 037833100 | 5,072 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
ARCHROCK INC | COM | 03957W106 | 89 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
BGC PARTNERS INC | CL A | 05541T101 | 35 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,611 | 75,866 | SH | SOLE | 0 | 0 | 75,866 | ||
BECTON DICKINSON & CO | COM | 075887109 | 738 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,936 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
BLACKROCK INC | COM | 09247X101 | 279 | 634 | SH | SOLE | 0 | 0 | 634 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 416 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 282 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
BROADCOM INC | COM | 11135F101 | 609 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
CME GROUP INC | COM | 12572Q105 | 386 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
CVS HEALTH CORP | COM | 126650100 | 261 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 829 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,787 | 52,266 | SH | SOLE | 0 | 0 | 52,266 | ||
CISCO SYS INC | COM | 17275R102 | 1,022 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
CLOROX CO DEL | COM | 189054109 | 228 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
COCA COLA CO | COM | 191216100 | 509 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
COMCAST CORP NEW | CL A | 20030N101 | 918 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,050 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 314 | 68,289 | SH | SOLE | 0 | 0 | 68,289 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 617 | 43,167 | SH | SOLE | 0 | 0 | 43,167 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,780 | 362,922 | SH | SOLE | 0 | 0 | 362,922 | ||
FACEBOOK INC | CL A | 30303M102 | 1,131 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 356 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
HOME DEPOT INC | COM | 437076102 | 1,980 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
HONEYWELL INTL INC | COM | 438516106 | 720 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 276 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
INTEL CORP | COM | 458140100 | 641 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 663 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 2,953 | 74,150 | SH | SOLE | 0 | 0 | 74,150 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 218 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 260 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 403 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,699 | 245,466 | SH | SOLE | 0 | 0 | 245,466 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,951 | 46,249 | SH | SOLE | 0 | 0 | 46,249 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 962 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,598 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 223 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 253 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 335 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,014 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 455 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 583 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 388 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 646 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 236 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 278 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,757 | 60,545 | SH | SOLE | 0 | 0 | 60,545 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,569 | 177,171 | SH | SOLE | 0 | 0 | 177,171 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 774 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,583 | 65,385 | SH | SOLE | 0 | 0 | 65,385 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,747 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,398 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 363 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 303 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 488 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 793 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 40 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
LILLY ELI & CO | COM | 532457108 | 410 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 800 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
LOWES COS INC | COM | 548661107 | 298 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
MCDONALDS CORP | COM | 580135101 | 665 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,452 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | ||
MICROSOFT CORP | COM | 594918104 | 8,254 | 52,337 | SH | SOLE | 0 | 0 | 52,337 | ||
MONDELEZ INTL INC | CL A | 609207105 | 481 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 700 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 870 | SH | SOLE | 0 | 0 | 870 | ||
NIKE INC | CL B | 654106103 | 402 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORP | COM | 67066G104 | 320 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 602 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 18,518 | 685,599 | SH | SOLE | 0 | 0 | 685,599 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,423 | 85,532 | SH | SOLE | 0 | 0 | 85,532 | ||
PEPSICO INC | COM | 713448108 | 567 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
PFIZER INC | COM | 717081103 | 882 | 27,017 | SH | SOLE | 0 | 0 | 27,017 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 641 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 673 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
RAYTHEON CO | COM NEW | 755111507 | 209 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
REPUBLIC SVCS INC | COM | 760759100 | 529 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 272 | 89,866 | SH | SOLE | 0 | 0 | 89,866 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 218 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,796 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,044 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,500 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,381 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
SALESFORCE COM INC | COM | 79466L302 | 901 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 233 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 459 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 291 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 276 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 361 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 215 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,402 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | ||
SYSCO CORP | COM | 871829107 | 319 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
TJX COS INC NEW | COM | 872540109 | 359 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
TEXAS INSTRS INC | COM | 882508104 | 383 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
3M CO | COM | 88579Y101 | 375 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
TRUIST FINL CORP | COM | 89832Q109 | 308 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 303 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
UNION PAC CORP | COM | 907818108 | 1,241 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 224 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 126 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 212 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,637 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,908 | 47,473 | SH | SOLE | 0 | 0 | 47,473 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 226 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 726 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 451 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 326 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 250 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,202 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 151 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
VISA INC | COM CL A | 92826C839 | 1,882 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
WALMART INC | COM | 931142103 | 1,130 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 585 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
EATON CORP PLC | SHS | G29183103 | 819 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
INVESCO LTD | SHS | G491BT108 | 144 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
MEDTRONIC PLC | SHS | G5960L103 | 857 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 461 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
CHUBB LIMITED | COM | H1467J104 | 522 | 4,674 | SH | SOLE | 0 | 0 | 4,674 |