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 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 72 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 305 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 321 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,107 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 276 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 252 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 218 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 292 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,441 | 200,447 | SH | SOLE | 200,447 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 204 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 280 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 70 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,938 | 143,828 | SH | SOLE | 143,828 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,855 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,283 | 187,988 | SH | SOLE | 187,988 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 618 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,501 | 74,195 | SH | SOLE | 74,195 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,448 | 163,472 | SH | SOLE | 163,472 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 249 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,473 | 124,511 | SH | SOLE | 124,511 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 205 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,531 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,025 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 312 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,601 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,272 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 301 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 208 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,239 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 411 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 475 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,704 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 347 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 13 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 579 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 246 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,848 | 122,555 | SH | SOLE | 122,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,683 | 132,495 | SH | SOLE | 132,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,040 | 103,039 | SH | SOLE | 103,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,134 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,604 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,190 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 200 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278 | 904 | SH | SOLE | 904 | 0 | 0 |