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 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 279 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 529 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
DISNEY WALT CO | COM | 254687106 | 484 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
BECTON DICKINSON & CO | COM | 075887109 | 273 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 477 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,359 | 240,060 | SH | SOLE | 0 | 0 | 240,060 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 827 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,193 | 513,616 | SH | SOLE | 0 | 0 | 513,616 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,703 | 139,391 | SH | SOLE | 0 | 0 | 139,391 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 186 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
PEPSICO INC | COM | 713448108 | 448 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 630 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,826 | 349,261 | SH | SOLE | 0 | 0 | 349,261 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 946 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 612 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,245 | 209,590 | SH | SOLE | 0 | 0 | 209,590 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,708 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 256 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 419 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
AMAZON COM INC | COM | 023135106 | 1,496 | 455 | SH | SOLE | 0 | 0 | 455 | ||
APPLE INC | COM | 037833100 | 1,212 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
RANGE RES CORP | COM | 75281A109 | 8,030 | 354,860 | SH | SOLE | 0 | 0 | 354,860 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,972 | 503,376 | SH | SOLE | 0 | 0 | 503,376 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,580 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
ORACLE CORP | COM | 68389X105 | 382 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16,954 | 463,995 | SH | SOLE | 0 | 0 | 463,995 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,426 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 330 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
INTEL CORP | COM | 458140100 | 367 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
NIKE INC | CL B | 654106103 | 571 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 543 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 451 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,616 | 69,762 | SH | SOLE | 0 | 0 | 69,762 | ||
ANALOG DEVICES INC | COM | 032654105 | 566 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,036 | 73,527 | SH | SOLE | 0 | 0 | 73,527 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,699 | 103,848 | SH | SOLE | 0 | 0 | 103,848 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 304 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
SHOPIFY INC | CL A | 82509L107 | 226 | 167 | SH | SOLE | 0 | 0 | 167 | ||
EXXON MOBIL CORP | COM | 30231G102 | 564 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 685 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,608 | 146,348 | SH | SOLE | 0 | 0 | 146,348 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 321 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,805 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | ||
CHEVRON CORP NEW | COM | 166764100 | 632 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,174 | 62,432 | SH | SOLE | 0 | 0 | 62,432 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 340 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,064 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,969 | 38,858 | SH | SOLE | 0 | 0 | 38,858 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 303 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
EOG RES INC | COM | 26875P101 | 15,269 | 190,219 | SH | SOLE | 0 | 0 | 190,219 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 731 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 241 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
FACEBOOK INC | CL A | 30303M102 | 408 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 226 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 575 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 534 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,623 | 459,620 | SH | SOLE | 0 | 0 | 459,620 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 321 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 695 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,194 | 82,227 | SH | SOLE | 0 | 0 | 82,227 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,274 | 203,395 | SH | SOLE | 0 | 0 | 203,395 | ||
HOME DEPOT INC | COM | 437076102 | 762 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 595 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SOUTHERN CO | COM | 842587107 | 352 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 817 | 31,233 | SH | SOLE | 0 | 0 | 31,233 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 248 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
TESLA INC | COM | 88160R101 | 233 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 294 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,702 | 144,735 | SH | SOLE | 0 | 0 | 144,735 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 249 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 461 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,552 | 353,485 | SH | SOLE | 0 | 0 | 353,485 | ||
MERCK & CO INC | COM | 58933Y105 | 371 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 278 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
MICROSOFT CORP | COM | 594918104 | 1,351 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
STARBUCKS CORP | COM | 855244109 | 609 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
MCDONALDS CORP | COM | 580135101 | 398 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,206 | 117,744 | SH | SOLE | 0 | 0 | 117,744 | ||
APPLIED MATLS INC | COM | 038222105 | 203 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
HALLIBURTON CO | COM | 406216101 | 7,612 | 352,070 | SH | SOLE | 0 | 0 | 352,070 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 288 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
MATADOR RES CO | COM | 576485205 | 5,934 | 155,991 | SH | SOLE | 0 | 0 | 155,991 | ||
EMERSON ELEC CO | COM | 291011104 | 904 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
HONEYWELL INTL INC | COM | 438516106 | 295 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 304 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 810 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
FORD MTR CO DEL | COM | 345370860 | 14,456 | 1,020,927 | SH | SOLE | 0 | 0 | 1,020,927 | ||
TECK RESOURCES LTD | CL B | 878742204 | 12,547 | 503,678 | SH | SOLE | 0 | 0 | 503,678 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,304 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 507 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 738 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 291 | 1,138 | SH | SOLE | 0 | 0 | 1,138 |