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 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,100 | 19,369 | SH | SOLE | 0 | 0 | 0 | 19,369 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,565 | 30,686 | SH | SOLE | 0 | 0 | 0 | 30,686 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 664 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
ABBOTT LABS | COM | 002824100 | 202 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 10,959 | 168,593 | SH | SOLE | 0 | 0 | 0 | 168,593 | |
NUCOR CORP | COM | 670346105 | 4,859 | 49,336 | SH | SOLE | 0 | 0 | 0 | 49,336 | |
NEXTERA ENERGY INC | COM | 65339F101 | 582 | 7,406 | SH | SOLE | 0 | 0 | 0 | 7,406 | |
UNION PAC CORP | COM | 907818108 | 627 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
APPLE INC | COM | 037833100 | 3,989 | 28,194 | SH | SOLE | 0 | 0 | 0 | 28,194 | |
AMAZON COM INC | COM | 023135106 | 1,413 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
AT&T INC | COM | 00206R102 | 235 | 8,711 | SH | SOLE | 0 | 0 | 0 | 8,711 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 222 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 347 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 6,244 | 68,439 | SH | SOLE | 0 | 0 | 0 | 68,439 | |
WALMART INC | COM | 931142103 | 257 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
INTEL CORP | COM | 458140100 | 205 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
COMCAST CORP NEW | CL A | 20030N101 | 225 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 794 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
CISCO SYS INC | COM | 17275R102 | 308 | 5,661 | SH | SOLE | 0 | 0 | 0 | 5,661 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,197 | 496,379 | SH | SOLE | 0 | 0 | 0 | 496,379 | |
CHEVRON CORP NEW | COM | 166764100 | 7,034 | 69,339 | SH | SOLE | 0 | 0 | 0 | 69,339 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 5,962 | 126,750 | SH | SOLE | 0 | 0 | 0 | 126,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,470 | 41,198 | SH | SOLE | 0 | 0 | 0 | 41,198 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 541 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
VISA INC | COM CL A | 92826C839 | 366 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 11,573 | 98,988 | SH | SOLE | 0 | 0 | 0 | 98,988 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 6,477 | 204,440 | SH | SOLE | 0 | 0 | 0 | 204,440 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 476 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 362 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,082 | 19,588 | SH | SOLE | 0 | 0 | 0 | 19,588 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 6,264 | 302,594 | SH | SOLE | 0 | 0 | 0 | 302,594 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,998 | 377,129 | SH | SOLE | 0 | 0 | 0 | 377,129 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 25,586 | 509,894 | SH | SOLE | 0 | 0 | 0 | 509,894 | |
ALTRIA GROUP INC | COM | 02209S103 | 202 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
HOME DEPOT INC | COM | 437076102 | 293 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,996 | 63,391 | SH | SOLE | 0 | 0 | 0 | 63,391 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,040 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 21,297 | 445,077 | SH | SOLE | 0 | 0 | 0 | 445,077 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,135 | 228,019 | SH | SOLE | 0 | 0 | 0 | 228,019 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,743 | 50,102 | SH | SOLE | 0 | 0 | 0 | 50,102 | |
TESLA INC | COM | 88160R101 | 291 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
NVIDIA CORPORATION | COM | 67066G104 | 250 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,048 | 153,804 | SH | SOLE | 0 | 0 | 0 | 153,804 | |
CSX CORP | COM | 126408103 | 882 | 29,657 | SH | SOLE | 0 | 0 | 0 | 29,657 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,689 | 77,813 | SH | SOLE | 0 | 0 | 0 | 77,813 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 801 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 240 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
MICROSOFT CORP | COM | 594918104 | 1,556 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,915 | 110,259 | SH | SOLE | 0 | 0 | 0 | 110,259 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,863 | 6,797 | SH | SOLE | 0 | 0 | 0 | 6,797 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 306 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,745 | 48,165 | SH | SOLE | 0 | 0 | 0 | 48,165 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 414 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
ISHARES TR | EXPANDED TECH | 464287515 | 308 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
APPLIED MATLS INC | COM | 038222105 | 411 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,030 | 119,907 | SH | SOLE | 0 | 0 | 0 | 119,907 | |
MARATHON OIL CORP | COM | 565849106 | 4,636 | 339,136 | SH | SOLE | 0 | 0 | 0 | 339,136 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 289 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
HONEYWELL INTL INC | COM | 438516106 | 332 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 676 | 12,028 | SH | SOLE | 0 | 0 | 0 | 12,028 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 852 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
CONOCOPHILLIPS | COM | 20825C104 | 299 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,154 | 58,405 | SH | SOLE | 0 | 0 | 0 | 58,405 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 7,187 | 262,026 | SH | SOLE | 0 | 0 | 0 | 262,026 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 371 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 27,754 | 334,864 | SH | SOLE | 0 | 0 | 0 | 334,864 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,206 | 32,235 | SH | SOLE | 0 | 0 | 0 | 32,235 |