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 | 387 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,520 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,608 | 235,454 | SH | SOLE | 235,454 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 431 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 123 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 165 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 146 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 357 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,567 | 91,619 | SH | SOLE | 91,619 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 929 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,847 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,742 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,537 | 99,138 | SH | SOLE | 99,138 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,613 | 94,229 | SH | SOLE | 94,229 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 23,144 | 472,334 | SH | SOLE | 472,334 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,455 | 61,192 | SH | SOLE | 61,192 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,622 | 113,386 | SH | SOLE | 113,386 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,412 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 7,144 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 280 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 870 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 202 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 668 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,169 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,259 | 143,225 | SH | SOLE | 143,225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 308 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,702 | 310,157 | SH | SOLE | 310,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 261 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,854 | 250,304 | SH | SOLE | 250,304 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,352 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 440 | 1,931 | SH | SOLE | 1,931 | 0 | 0 |