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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 204 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
AMAZON COM INC | COM | 023135106 | 219 | 123 | SH | SOLE | 0 | 0 | 123 | ||
APPLE INC | COM | 037833100 | 673 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
AT&T INC | COM | 00206R102 | 7,585 | 241,865 | SH | SOLE | 0 | 0 | 241,865 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,158 | 127,850 | SH | SOLE | 0 | 0 | 127,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 745 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
BOEING CO | COM | 097023105 | 355 | 930 | SH | SOLE | 0 | 0 | 930 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 89 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 521 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
EXELON CORP | COM | 30161N101 | 4,846 | 96,678 | SH | SOLE | 0 | 0 | 96,678 | ||
EXXON MOBIL CORP | COM | 30231G102 | 547 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 231 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FORD MTR CO DEL | COM | 345370860 | 1,294 | 147,341 | SH | SOLE | 0 | 0 | 147,341 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 534 | 41,466 | SH | SOLE | 0 | 0 | 41,466 | ||
GENERAL MLS INC | COM | 370334104 | 287 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 353 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
INTEL CORP | COM | 458140100 | 394 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,994 | 21,219 | SH | SOLE | 0 | 0 | 21,219 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 546 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,597 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,275 | 136,626 | SH | SOLE | 0 | 0 | 136,626 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,876 | 73,835 | SH | SOLE | 0 | 0 | 73,835 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,782 | 197,908 | SH | SOLE | 0 | 0 | 197,908 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 916 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,145 | 62,593 | SH | SOLE | 0 | 0 | 62,593 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 45,453 | 411,079 | SH | SOLE | 0 | 0 | 411,079 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 975 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 240 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
LEGG MASON INC | COM | 524901105 | 2,212 | 80,801 | SH | SOLE | 0 | 0 | 80,801 | ||
MICROSOFT CORP | COM | 594918104 | 2,642 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 256 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,881 | 122,600 | SH | SOLE | 0 | 0 | 122,600 | ||
NUTRIEN LTD | COM | 67077M108 | 1,908 | 36,168 | SH | SOLE | 0 | 0 | 36,168 | ||
NUVASIVE INC | COM | 670704105 | 242 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 861 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,577 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | ||
PPL CORP | COM | 69351T106 | 317 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 838 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 678 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 244 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
REALTY INCOME CORP | COM | 756109104 | 1,097 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,971 | 267,240 | SH | SOLE | 0 | 0 | 267,240 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,175 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,181 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 385 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 249 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 609 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 607 | 48,989 | SH | SOLE | 0 | 0 | 48,989 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,329 | 148,550 | SH | SOLE | 0 | 0 | 148,550 | ||
UNDER ARMOUR INC | CL A | 904311107 | 385 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 694 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 8,142 | 244,059 | SH | SOLE | 0 | 0 | 244,059 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,404 | 58,412 | SH | SOLE | 0 | 0 | 58,412 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,234 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,763 | 112,065 | SH | SOLE | 0 | 0 | 112,065 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 21,703 | 253,361 | SH | SOLE | 0 | 0 | 253,361 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,729 | 147,618 | SH | SOLE | 0 | 0 | 147,618 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,718 | 139,774 | SH | SOLE | 0 | 0 | 139,774 |