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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 8,270 | 198,658 | SH | SOLE | 0 | 0 | 198,658 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,471 | 10,901 | SH | SOLE | 0 | 0 | 10,900 | ||
APPLE INC | COM | 037833100 | 2,012 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,340 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
COCA COLA CO | COM | 191216100 | 1,363 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 499 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
DOW INC | COM | 260557103 | 1,140 | 25,962 | SH | SOLE | 0 | 0 | 25,961 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,624 | 159,844 | SH | SOLE | 0 | 0 | 159,844 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,978 | 84,936 | SH | SOLE | 0 | 0 | 84,936 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,656 | 298,259 | SH | SOLE | 0 | 0 | 298,258 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,192 | 42,257 | SH | SOLE | 0 | 0 | 42,257 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 452 | 9,862 | SH | SOLE | 0 | 0 | 9,861 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,439 | 212,564 | SH | SOLE | 0 | 0 | 212,564 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 499 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 583 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 319 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 261 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 313 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 294 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,654 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 215 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,265 | 65,281 | SH | SOLE | 0 | 0 | 65,281 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,861 | 97,200 | SH | SOLE | 0 | 0 | 97,200 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 652 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,714 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 504 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,509 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,066 | 65,235 | SH | SOLE | 0 | 0 | 65,234 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,537 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,480 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
MICROSOFT CORP | COM | 594918104 | 1,516 | 6,511 | SH | SOLE | 0 | 0 | 6,510 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,346 | 224,281 | SH | SOLE | 0 | 0 | 224,281 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,525 | 261,861 | SH | SOLE | 0 | 0 | 261,861 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,566 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,983 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 508 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,354 | 78,930 | SH | SOLE | 0 | 0 | 78,929 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,577 | 36,697 | SH | SOLE | 0 | 0 | 36,697 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,364 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,901 | 3,765 | SH | SOLE | 0 | 0 | 3,764 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,502 | 103,401 | SH | SOLE | 0 | 0 | 103,401 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 541 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 908 | 41,728 | SH | SOLE | 0 | 0 | 41,728 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,345 | 187,082 | SH | SOLE | 0 | 0 | 187,082 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,670 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
VISA INC | COM CL A | 92826C839 | 1,226 | 6,901 | SH | SOLE | 0 | 0 | 6,900 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,185 | 121,553 | SH | SOLE | 0 | 0 | 121,553 |