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 | 218 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ABBVIE INC | COM | 00287Y109 | 211 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 778 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 217 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,357 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
APPLIED MATLS INC | COM | 038222105 | 1,342 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 740 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 708 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
AT&T INC | COM | 00206R102 | 224 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
BOEING CO | COM | 097023105 | 273 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,126 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
BROADCOM INC | COM | 11135F101 | 611 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,275 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
CHEVRON CORP NEW | COM | 166764100 | 752 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
CITIGROUP INC | COM NEW | 172967424 | 693 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
COCA COLA CO | COM | 191216100 | 1,365 | 30,856 | SH | SOLE | 0 | 0 | 30,856 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,463 | 42,558 | SH | SOLE | 0 | 0 | 42,558 | ||
CONOCOPHILLIPS | COM | 20825C104 | 740 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
ETSY INC | COM | 29786A106 | 553 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
EXXON MOBIL CORP | COM | 30231G102 | 544 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,381 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,075 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,083 | 133,715 | SH | SOLE | 0 | 0 | 133,715 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,790 | 225,899 | SH | SOLE | 0 | 0 | 225,899 | ||
HOME DEPOT INC | COM | 437076102 | 1,111 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,299 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
IHS MARKIT LTD | SHS | G47567105 | 752 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 583 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 578 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 580 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 541 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,438 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 492 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 521 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 620 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 233 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,436 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 3,163 | 73,161 | SH | SOLE | 0 | 0 | 73,161 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,679 | 174,731 | SH | SOLE | 0 | 0 | 174,731 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 775 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 764 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
LOWES COS INC | COM | 548661107 | 701 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
MASTERCARD INC | CL A | 57636Q104 | 656 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
MCDONALDS CORP | COM | 580135101 | 741 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | 277 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MICROSOFT CORP | COM | 594918104 | 1,975 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
PFIZER INC | COM | 717081103 | 283 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
QUALCOMM INC | COM | 747525103 | 664 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,396 | 54,169 | SH | SOLE | 0 | 0 | 54,169 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 346 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 303 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,688 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,444 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,549 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,798 | 86,377 | SH | SOLE | 0 | 0 | 86,377 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,111 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 391 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,529 | 56,347 | SH | SOLE | 0 | 0 | 56,347 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 776 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
STATE STR CORP | COM | 857477103 | 819 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
ULTA BEAUTY INC | COM | 90384S303 | 600 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 658 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,024 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
VISA INC | COM CL A | 92826C839 | 738 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
WALMART INC | COM | 931142103 | 421 | 3,701 | SH | SOLE | 0 | 0 | 3,701 |