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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 14,184 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 123,054 | 138,887 | SH | SOLE | 0 | 0 | 138,887 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 159,432 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 203,039 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
AFLAC INC | COM | 001055102 | 203,374 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 208,707 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 210,395 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
NUCOR CORP | COM | 670346105 | 211,687 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 215,825 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
FORD MTR CO DEL | COM | 345370860 | 216,008 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218,376 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 222,953 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
WELLTOWER INC | COM | 95040Q104 | 223,263 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
3M CO | COM | 88579Y101 | 224,250 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 228,519 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 229,735 | 98 | SH | SOLE | 0 | 0 | 98 | |||
ABBOTT LABS | COM | 002824100 | 236,817 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 237,643 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 244,456 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245,576 | 795 | SH | SOLE | 0 | 0 | 795 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246,704 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 246,779 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 247,260 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 249,496 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 | 254,396 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 259,400 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | |||
APPLE INC | CALL | 037833100 | 259,860 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | ||
BCE INC | COM NEW | 05534B760 | 261,459 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 262,002 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 264,954 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 271,677 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 272,781 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 274,330 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 277,870 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 280,306 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 289,159 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 290,883 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
CATERPILLAR INC | COM | 149123101 | 297,534 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 301,170 | 977 | SH | SOLE | 0 | 0 | 977 | |||
REALTY INCOME CORP | COM | 756109104 | 301,483 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 304,038 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 315,356 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 320,405 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
ALTRIA GROUP INC | COM | 02209S103 | 326,351 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 327,435 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 335,419 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 340,950 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 341,828 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 348,089 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | |||
UNION PAC CORP | COM | 907818108 | 362,372 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363,276 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 369,872 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 376,220 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385,743 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 389,291 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 393,555 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 394,786 | 35,858 | SH | SOLE | 0 | 0 | 35,858 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 404,649 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 408,068 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 410,737 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418,467 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
AMAZON COM INC | CALL | 023135106 | 436,800 | 5,200 | PRN | Call | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 439,084 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 460,995 | 38,837 | SH | SOLE | 0 | 0 | 38,837 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 468,846 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
CHUBB LIMITED | COM | H1467J104 | 475,834 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
SYSCO CORP | COM | 871829107 | 478,987 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
MARATHON PETE CORP | COM | 56585A102 | 482,306 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 482,772 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
HP INC | COM | 40434L105 | 490,479 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 514,502 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 515,789 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 516,756 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 539,285 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 540,253 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 556,801 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
LOWES COS INC | COM | 548661107 | 568,033 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 604,766 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 618,348 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | |||
CISCO SYS INC | COM | 17275R102 | 622,265 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 633,536 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 648,620 | 899 | SH | SOLE | 0 | 0 | 899 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 654,123 | 775 | SH | SOLE | 0 | 0 | 775 | |||
HOME DEPOT INC | COM | 437076102 | 655,626 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 664,780 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 665,038 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 669,573 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
EATON CORP PLC | SHS | G29183103 | 671,118 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 685,303 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 691,361 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | |||
LILLY ELI & CO | COM | 532457108 | 700,584 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 700,622 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 702,175 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
MCDONALDS CORP | COM | 580135101 | 714,693 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
COCA COLA CO | COM | 191216100 | 758,415 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | |||
PEPSICO INC | COM | 713448108 | 760,269 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
BANK AMERICA CORP | COM | 060505104 | 767,203 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 790,254 | 35,888 | SH | SOLE | 0 | 0 | 35,888 | |||
CME GROUP INC | COM | 12572Q105 | 792,421 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
AT&T INC | COM | 00206R102 | 834,274 | 45,316 | SH | SOLE | 0 | 0 | 45,316 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 850,277 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 879,823 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 881,689 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 889,524 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 892,257 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 965,883 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 972,115 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 989,968 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
WALMART INC | COM | 931142103 | 995,048 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,070,882 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,104,519 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,130,812 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,132,009 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,197,867 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,250,166 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,252,709 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,310,547 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,351,728 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,379,007 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,387,030 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,401,011 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,432,743 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,435,512 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,449,278 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,479,244 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | |||
AMAZON COM INC | COM | 023135106 | 1,511,664 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,615,077 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | |||
MERCK & CO INC | COM | 58933Y105 | 1,618,017 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,750,419 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,812,168 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,848,137 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,916,276 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,974,597 | 47,997 | SH | SOLE | 0 | 0 | 47,997 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,003,731 | 43,961 | SH | SOLE | 0 | 0 | 43,961 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,162,386 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | |||
PFIZER INC | COM | 717081103 | 2,740,299 | 53,480 | SH | SOLE | 0 | 0 | 53,480 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,756,562 | 49,614 | SH | SOLE | 0 | 0 | 49,614 | |||
SOUTHERN CO | COM | 842587107 | 2,800,120 | 39,212 | SH | SOLE | 0 | 0 | 39,212 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,856,842 | 90,036 | SH | SOLE | 0 | 0 | 90,036 | |||
ABBVIE INC | COM | 00287Y109 | 2,879,008 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | |||
MICROSOFT CORP | COM | 594918104 | 3,344,770 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,943,476 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,433,610 | 50,687 | SH | SOLE | 0 | 0 | 50,687 | |||
APPLE INC | COM | 037833100 | 4,467,988 | 34,388 | SH | SOLE | 0 | 0 | 34,388 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,520,827 | 114,445 | SH | SOLE | 0 | 0 | 114,445 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,025,678 | 65,876 | SH | SOLE | 0 | 0 | 65,876 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,556,451 | 100,032 | SH | SOLE | 0 | 0 | 100,032 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,225,969 | 108,326 | SH | SOLE | 0 | 0 | 108,326 |