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 |
ANNALY CAP MGMT INC | COM | 035710409 | 230 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
APPLE INC | COM | 037833100 | 5,792 | 34,519 | SH | SOLE | 0 | 0 | 34,519 | ||
BANK AMER CORP | COM | 060505104 | 655 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
BOEING CO | COM | 097023105 | 5,647 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
BOOKING HLDGS INC | COM | 09857L108 | 214 | 95,601 | SH | SOLE | 0 | 0 | 95,601 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,396 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
FACEBOOK INC | CL A | 30303M102 | 4,442 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,469 | 36,377 | SH | SOLE | 0 | 0 | 36,377 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 806 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
HOME DEPOT INC | COM | 437076102 | 3,477 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
HORIZON BANCORP IND | COM | 440407104 | 484 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
HORMEL FOODS CORP | COM | 440452100 | 768 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 435 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,791 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,634 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,805 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
MICROSOFT CORP | COM | 594918104 | 2,462 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 910 | 36,895 | SH | SOLE | 0 | 0 | 36,895 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 802 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 615 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 581 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 380 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 428 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,350 | 39,656 | SH | SOLE | 0 | 0 | 39,656 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,869 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
STARBUCKS CORP | COM | 855244109 | 2,560 | 44,233 | SH | SOLE | 0 | 0 | 44,233 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 735 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
VISA INC | COM CL A | 92826C839 | 6,009 | 50,236 | SH | SOLE | 0 | 0 | 50,236 |