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 | 301 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ABBVIE INC | COM | 00287Y109 | 242 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 838 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 210 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 769 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AMAZON COM INC | COM | 023135106 | 1,496 | 475 | SH | SOLE | 0 | 0 | 475 | ||
APPLE INC | COM | 037833100 | 326 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
APPLIED MATLS INC | COM | 038222105 | 901 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 808 | 17,375 | SH | SOLE | 0 | 0 | 17,375 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 831 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
AT&T INC | COM | 00206R102 | 224 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
AUTODESK INC | COM | 052769106 | 847 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
BOEING CO | COM | 097023105 | 302 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 848 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
BROADCOM INC | COM | 11135F101 | 851 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
BUNGE LIMITED | COM | G16962105 | 821 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
CELANESE CORP DEL | COM | 150870103 | 815 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
CHEVRON CORP NEW | COM | 166764100 | 475 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
COCA COLA CO | COM | 191216100 | 910 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,697 | 36,682 | SH | SOLE | 0 | 0 | 36,682 | ||
CONOCOPHILLIPS | COM | 20825C104 | 468 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,045 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
FEDEX CORP | COM | 31428X106 | 886 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 22,550 | 331,374 | SH | SOLE | 0 | 0 | 331,374 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,013 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 869 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
HOME DEPOT INC | COM | 437076102 | 1,849 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
HONEYWELL INTL INC | COM | 438516106 | 853 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 846 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 596 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 604 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 562 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 600 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 203 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,634 | 35,520 | SH | SOLE | 0 | 0 | 35,520 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 239 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 2,321 | 101,451 | SH | SOLE | 0 | 0 | 101,451 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,233 | 103,016 | SH | SOLE | 0 | 0 | 103,016 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
LILLY ELI & CO | COM | 532457108 | 898 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 746 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
LOWES COS INC | COM | 548661107 | 887 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 806 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
MCDONALDS CORP | COM | 580135101 | 983 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | 305 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MERCK & CO. INC | COM | 58933Y105 | 824 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
MICROSOFT CORP | COM | 594918104 | 2,967 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211 | 760 | SH | SOLE | 0 | 0 | 760 | ||
NIKE INC | CL B | 654106103 | 991 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 767 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ORACLE CORP | COM | 68389X105 | 242 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 907 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
PFIZER INC | COM | 717081103 | 318 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
PIONEER NAT RES CO | COM | 723787107 | 770 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
QUALCOMM INC | COM | 747525103 | 918 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 389 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,510 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,810 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,278 | 53,793 | SH | SOLE | 0 | 0 | 53,793 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,584 | 43,506 | SH | SOLE | 0 | 0 | 43,506 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 297 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 585 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,449 | 32,694 | SH | SOLE | 0 | 0 | 32,694 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,989 | 82,633 | SH | SOLE | 0 | 0 | 82,633 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,779 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
SERVICENOW INC | COM | 81762P102 | 841 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 839 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 905 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,414 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 207 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 809 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 963 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 478 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,037 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 830 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VISA INC | COM CL A | 92826C839 | 799 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
WALMART INC | COM | 931142103 | 520 | 3,716 | SH | SOLE | 0 | 0 | 3,716 |