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 |
AMGEN INC | COM | 031162100 | 390 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,242 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,770 | 166,464 | SH | SOLE | 166,464 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 301 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 135 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 131 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 250 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,493 | 87,080 | SH | SOLE | 87,080 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,385 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,400 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,987 | 82,181 | SH | SOLE | 82,181 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,145 | 199,303 | SH | SOLE | 199,303 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,408 | 341,552 | SH | SOLE | 341,552 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,354 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,466 | 139,202 | SH | SOLE | 139,202 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,105 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,896 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,161 | 96,617 | SH | SOLE | 96,617 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,736 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 757 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 661 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,599 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,245 | 132,962 | SH | SOLE | 132,962 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 380 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,372 | 147,850 | SH | SOLE | 147,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 371 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,635 | 111,680 | SH | SOLE | 111,680 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,410 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,479 | 19,971 | SH | SOLE | 19,971 | 0 | 0 |