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 |
|
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 |
AMGEN INC | COM | 031162100 | 389 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,185 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,380 | 235,201 | SH | SOLE | 235,201 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 387 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 98 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 168 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 130 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 330 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,521 | 87,819 | SH | SOLE | 87,819 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 841 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,631 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,737 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,881 | 99,138 | SH | SOLE | 99,138 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,262 | 88,230 | SH | SOLE | 88,230 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,340 | 472,637 | SH | SOLE | 472,637 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,164 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,117 | 110,361 | SH | SOLE | 110,361 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,666 | 48,914 | SH | SOLE | 48,914 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,922 | 74,039 | SH | SOLE | 74,039 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 867 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 557 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,157 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,536 | 144,219 | SH | SOLE | 144,219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 239 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,903 | 311,314 | SH | SOLE | 311,314 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 216 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,790 | 251,103 | SH | SOLE | 251,103 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 992 | 15,569 | SH | SOLE | 15,569 | 0 | 0 |