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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 16,211 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 202,788 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | |||
STARBUCKS CORP | COM | 855244109 | 206,178 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 206,289 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 | 212,475 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 212,784 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 215,794 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 216,105 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 224,325 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 231,625 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 232,104 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 233,136 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 235,246 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
UNION PAC CORP | COM | 907818108 | 235,273 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
FORD MTR CO DEL | COM | 345370860 | 240,344 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | |||
WELLTOWER INC | COM | 95040Q104 | 244,177 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245,473 | 795 | SH | SOLE | 0 | 0 | 795 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 252,919 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 253,902 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
NUCOR CORP | COM | 670346105 | 257,811 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 261,647 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 263,432 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
BCE INC | COM NEW | 05534B760 | 266,456 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 268,290 | 536 | SH | SOLE | 0 | 0 | 536 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 275,726 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
REALTY INCOME CORP | COM | 756109104 | 279,432 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 285,971 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 289,221 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 296,585 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
CATERPILLAR INC | COM | 149123101 | 297,492 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 298,362 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | |||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 303,471 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 304,448 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | |||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 314,232 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 318,468 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 331,397 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333,728 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 340,902 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,016 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 344,619 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
KEYCORP | COM | 493267108 | 354,429 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 355,978 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 358,914 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 366,399 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
CHUBB LIMITED | COM | H1467J104 | 366,807 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372,302 | 909 | SH | SOLE | 0 | 0 | 909 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 378,550 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 383,230 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395,276 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 399,054 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 399,807 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
ALTRIA GROUP INC | COM | 02209S103 | 401,607 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 402,883 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 438,072 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | |||
SYSCO CORP | COM | 871829107 | 444,840 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 445,861 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 446,359 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 456,784 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 461,745 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | |||
HP INC | COM | 40434L105 | 479,346 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 481,536 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 482,096 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 486,792 | 39,037 | SH | SOLE | 0 | 0 | 39,037 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 501,009 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 520,404 | 45,891 | SH | SOLE | 0 | 0 | 45,891 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 523,192 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
MARATHON PETE CORP | COM | 56585A102 | 532,419 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
PETMED EXPRESS INC | COM | 716382106 | 535,920 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 539,405 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 543,839 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 550,104 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
LOWES COS INC | COM | 548661107 | 583,513 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 595,737 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 604,058 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | |||
HOME DEPOT INC | COM | 437076102 | 612,720 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
BANK AMERICA CORP | COM | 060505104 | 625,498 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 625,510 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 626,561 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 627,126 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 633,071 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 643,550 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 647,147 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 657,437 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 657,960 | 775 | SH | SOLE | 0 | 0 | 775 | |||
LILLY ELI & CO | COM | 532457108 | 661,427 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 662,308 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 702,818 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
CISCO SYS INC | COM | 17275R102 | 705,762 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 709,878 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
EATON CORP PLC | SHS | G29183103 | 720,485 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 722,248 | 879 | SH | SOLE | 0 | 0 | 879 | |||
COCA COLA CO | COM | 191216100 | 729,404 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | |||
MCDONALDS CORP | COM | 580135101 | 729,783 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
PEPSICO INC | COM | 713448108 | 759,698 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 762,288 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 814,816 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
CME GROUP INC | COM | 12572Q105 | 833,988 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 869,376 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 873,089 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 895,689 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 898,223 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 916,697 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | |||
AT&T INC | COM | 00206R102 | 918,713 | 47,725 | SH | SOLE | 0 | 0 | 47,725 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 932,379 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 932,880 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 956,555 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 969,676 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 971,381 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,002,242 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,023,135 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,024,518 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
WALMART INC | COM | 931142103 | 1,044,358 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,137,135 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,187,576 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,196,729 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,211,945 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,212,068 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,224,108 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,234,991 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,270,002 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,278,602 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,294,908 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,375,903 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,385,285 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,497,041 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | |||
MERCK & CO INC | COM | 58933Y105 | 1,511,658 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,521,619 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,695,472 | 52,736 | SH | SOLE | 0 | 0 | 52,736 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,710,424 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,784,905 | 35,129 | SH | SOLE | 0 | 0 | 35,129 | |||
AMAZON COM INC | COM | 023135106 | 1,794,974 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,904,300 | 46,469 | SH | SOLE | 0 | 0 | 46,469 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,910,067 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,910,609 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | |||
PFIZER INC | COM | 717081103 | 2,060,145 | 50,494 | SH | SOLE | 0 | 0 | 50,494 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,097,241 | 38,411 | SH | SOLE | 0 | 0 | 38,411 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,145,224 | 58,613 | SH | SOLE | 0 | 0 | 58,613 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,272,078 | 34,864 | SH | SOLE | 0 | 0 | 34,864 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,350,613 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,378,825 | 51,968 | SH | SOLE | 0 | 0 | 51,968 | |||
SOUTHERN CO | COM | 842587107 | 2,714,323 | 39,010 | SH | SOLE | 0 | 0 | 39,010 | |||
ABBVIE INC | COM | 00287Y109 | 2,775,960 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,077,813 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,265,172 | 70,982 | SH | SOLE | 0 | 0 | 70,982 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,313,115 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,480,459 | 42,019 | SH | SOLE | 0 | 0 | 42,019 | |||
MICROSOFT CORP | COM | 594918104 | 4,002,758 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | |||
APPLE INC | COM | 037833100 | 5,810,144 | 35,234 | SH | SOLE | 0 | 0 | 35,234 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,444,941 | 101,762 | SH | SOLE | 0 | 0 | 101,762 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,742,493 | 107,543 | SH | SOLE | 0 | 0 | 107,543 |