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 | 253 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ABBVIE INC | COM | 00287Y109 | 272 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 787 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 229 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 505 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AMAZON COM INC | COM | 023135106 | 475 | 172 | SH | SOLE | 0 | 0 | 172 | ||
APPLIED MATLS INC | COM | 038222105 | 983 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 685 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 832 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
AT&T INC | COM | 00206R102 | 235 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
BOEING CO | COM | 097023105 | 335 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 823 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
BROADCOM INC | COM | 11135F101 | 757 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
BUNGE LIMITED | COM | G16962105 | 739 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
CHEVRON CORP NEW | COM | 166764100 | 715 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
COCA COLA CO | COM | 191216100 | 1,439 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,400 | 35,928 | SH | SOLE | 0 | 0 | 35,928 | ||
CONOCOPHILLIPS | COM | 20825C104 | 780 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 943 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
EXXON MOBIL CORP | COM | 30231G102 | 641 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
FEDEX CORP | COM | 31428X106 | 807 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 836 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,603 | 233,277 | SH | SOLE | 0 | 0 | 233,277 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,791 | 255,394 | SH | SOLE | 0 | 0 | 255,394 | ||
HOME DEPOT INC | COM | 437076102 | 1,845 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
HONEYWELL INTL INC | COM | 438516106 | 782 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
IHS MARKIT LTD | SHS | G47567105 | 762 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 592 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 588 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 597 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 556 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 238 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 499 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 395 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 405 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,252 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,860 | 95,802 | SH | SOLE | 0 | 0 | 95,802 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 791 | 35,674 | SH | SOLE | 0 | 0 | 35,674 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 771 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
JOHNSON & JOHNSON | COM | 478160104 | 237 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 618 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
LILLY ELI & CO | COM | 532457108 | 973 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 620 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LOWES COS INC | COM | 548661107 | 986 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 707 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
MCDONALDS CORP | COM | 580135101 | 826 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | 315 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MERCK & CO. INC | COM | 58933Y105 | 958 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
MICROSOFT CORP | COM | 594918104 | 2,187 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
NIKE INC | CL B | 654106103 | 802 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
ORACLE CORP | COM | 68389X105 | 224 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
PEPSICO INC | COM | 713448108 | 730 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
PFIZER INC | COM | 717081103 | 284 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
PIONEER NAT RES CO | COM | 723787107 | 882 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
QUALCOMM INC | COM | 747525103 | 888 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
SALESFORCE COM INC | COM | 79466L302 | 871 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,191 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 432 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,703 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 382 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,089 | 90,270 | SH | SOLE | 0 | 0 | 90,270 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,466 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,499 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,565 | 53,255 | SH | SOLE | 0 | 0 | 53,255 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 547 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,613 | 48,361 | SH | SOLE | 0 | 0 | 48,361 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 814 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 921 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,954 | 29,602 | SH | SOLE | 0 | 0 | 29,602 | ||
TYSON FOODS INC | CL A | 902494103 | 769 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
ULTA BEAUTY INC | COM | 90384S303 | 705 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,603 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 445 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
VISA INC | COM CL A | 92826C839 | 1,550 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
WALMART INC | COM | 931142103 | 445 | 3,716 | SH | SOLE | 0 | 0 | 3,716 |