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 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 206,938 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 421,275 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,106,094 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,756,159 | 216,266 | SH | SOLE | 216,266 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 339,683 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 205,578 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 625,958 | 59,615 | SH | SOLE | 59,615 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 145,408 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 389,337 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,435,393 | 85,543 | SH | SOLE | 85,543 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,581,754 | 94,152 | SH | SOLE | 94,152 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,582,772 | 45,536 | SH | SOLE | 45,536 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,619,859 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,756,698 | 96,474 | SH | SOLE | 96,474 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,381,167 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,331,139 | 462,913 | SH | SOLE | 462,913 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 927,090 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,104,645 | 53,916 | SH | SOLE | 53,916 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,360,382 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,323,363 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 505,397 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 5,044,039 | 73,808 | SH | SOLE | 73,808 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 846,094 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 202,089 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 515,613 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 773,712 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,712,548 | 146,307 | SH | SOLE | 146,307 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 219,406 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,962,098 | 309,238 | SH | SOLE | 309,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 225,895 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 278,470 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,004,754 | 246,970 | SH | SOLE | 246,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 827,579 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 200,186 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,613,567 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 958,656 | 14,769 | SH | SOLE | 14,769 | 0 | 0 |