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 | 228 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 410 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 449 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
AMAZON COM INC | COM | 023135106 | 1,237 | 371 | SH | SOLE | 0 | 0 | 371 | ||
APPLE INC | COM | 037833100 | 4,831 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,322 | 61,930 | SH | SOLE | 0 | 0 | 61,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 771 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
BK OF AMERICA CORP | COM | 060505104 | 202 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,733 | 65,895 | SH | SOLE | 0 | 0 | 65,895 | ||
CISCO SYS INC | COM | 17275R102 | 347 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
CONOCOPHILLIPS | COM | 20825C104 | 318 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
CSX CORP | COM | 126408103 | 1,115 | 29,658 | SH | SOLE | 0 | 0 | 29,658 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,393 | 54,325 | SH | SOLE | 0 | 0 | 54,325 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,723 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 30,769 | 360,677 | SH | SOLE | 0 | 0 | 360,677 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 6,393 | 219,097 | SH | SOLE | 0 | 0 | 219,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,605 | 451,132 | SH | SOLE | 0 | 0 | 451,132 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 734 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 839 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,565 | 62,936 | SH | SOLE | 0 | 0 | 62,936 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 22,578 | 471,170 | SH | SOLE | 0 | 0 | 471,170 | ||
HOME DEPOT INC | COM | 437076102 | 354 | 853 | SH | SOLE | 0 | 0 | 853 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 7,573 | 275,179 | SH | SOLE | 0 | 0 | 275,179 | ||
INTEL CORP | COM | 458140100 | 202 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 6,658 | 135,858 | SH | SOLE | 0 | 0 | 135,858 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 7,199 | 323,390 | SH | SOLE | 0 | 0 | 323,390 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 12,994 | 105,514 | SH | SOLE | 0 | 0 | 105,514 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 382 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 511 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 329 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 307 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 255 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 245 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,537 | 30,420 | SH | SOLE | 0 | 0 | 30,420 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,077 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 27,255 | 550,059 | SH | SOLE | 0 | 0 | 550,059 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 5,897 | 90,711 | SH | SOLE | 0 | 0 | 90,711 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,466 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 521 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
LOWES COS INC | COM | 548661107 | 215 | 833 | SH | SOLE | 0 | 0 | 833 | ||
MARATHON OIL CORP | COM | 565849106 | 2,743 | 167,041 | SH | SOLE | 0 | 0 | 167,041 | ||
MICROSOFT CORP | COM | 594918104 | 1,812 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 207 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 861 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ORACLE CORP | COM | 68389X105 | 232 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
PHILLIPS 66 | COM | 718546104 | 383 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 390 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,745 | 405,114 | SH | SOLE | 0 | 0 | 405,114 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,773 | 246,536 | SH | SOLE | 0 | 0 | 246,536 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 735 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,636 | 43,876 | SH | SOLE | 0 | 0 | 43,876 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,101 | 52,380 | SH | SOLE | 0 | 0 | 52,380 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 586 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
TESLA INC | COM | 88160R101 | 396 | 375 | SH | SOLE | 0 | 0 | 375 | ||
UNION PAC CORP | COM | 907818108 | 806 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 7,010 | 73,461 | SH | SOLE | 0 | 0 | 73,461 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,131 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,102 | 82,694 | SH | SOLE | 0 | 0 | 82,694 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,349 | 165,971 | SH | SOLE | 0 | 0 | 165,971 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 226 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 202 | 758 | SH | SOLE | 0 | 0 | 758 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 924 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
VISA INC | COM CL A | 92826C839 | 348 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
WALMART INC | COM | 931142103 | 254 | 1,758 | SH | SOLE | 0 | 0 | 1,758 |