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 |
AMAZON COM INC | COM | 023135106 | 287 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,268 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,958 | 176,383 | SH | SOLE | 176,383 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 287 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 81 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,671 | 89,067 | SH | SOLE | 89,067 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,073 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,076 | 67,889 | SH | SOLE | 67,889 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,951 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,522 | 184,996 | SH | SOLE | 184,996 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,812 | 124,460 | SH | SOLE | 124,460 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,708 | 128,261 | SH | SOLE | 128,261 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,576 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,720 | 69,559 | SH | SOLE | 69,559 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 202 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,063 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,532 | 90,449 | SH | SOLE | 90,449 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,505 | 57,357 | SH | SOLE | 57,357 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,260 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 424 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 618 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,250 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,339 | 120,482 | SH | SOLE | 120,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,553 | 74,392 | SH | SOLE | 74,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,615 | 138,708 | SH | SOLE | 138,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 441 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,561 | 107,425 | SH | SOLE | 107,425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,596 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,315 | 21,216 | SH | SOLE | 21,216 | 0 | 0 |