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 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,948,333 | 103,487 | SH | SOLE | 0 | 0 | 103,487 | ||
ABBVIE INC | COM | 00287Y109 | 759,356 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
AMAZON COM INC | COM | 023135106 | 429,015 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 487,843 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
APPLE INC | COM | 037833100 | 763,170 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 754,292 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
CHEVRON CORP NEW | COM | 166764100 | 666,538 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
CONOCOPHILLIPS | COM | 20825C104 | 272,270 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
DILLARDS INC | CL A | 254067101 | 258,414 | 792 | SH | SOLE | 0 | 0 | 792 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,832,488 | 96,245 | SH | SOLE | 0 | 0 | 96,245 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 393,672 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
EXXON MOBIL CORP | COM | 30231G102 | 379,549 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,461,634 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 327,140 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
HOME DEPOT INC | COM | 437076102 | 256,677 | 826 | SH | SOLE | 0 | 0 | 826 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 964,038 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,799,799 | 100,408 | SH | SOLE | 0 | 0 | 100,408 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,543,856 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 385,144 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,310,796 | 192,531 | SH | SOLE | 0 | 0 | 192,531 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,379,391 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,882,948 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
JOHNSON & JOHNSON | COM | 478160104 | 518,637 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,727,751 | 73,598 | SH | SOLE | 0 | 0 | 73,598 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213,996 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MICROSOFT CORP | COM | 594918104 | 821,832 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 498,052 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
NVIDIA CORPORATION | COM | 67066G104 | 457,165 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 464,376 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,121,332 | 60,211 | SH | SOLE | 0 | 0 | 60,211 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,294,471 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 219,469 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,265,245 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 311,461 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SANARA MEDTECH INC | COM | 79957L100 | 200,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,615,596 | 215,032 | SH | SOLE | 0 | 0 | 215,032 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,334,814 | 72,245 | SH | SOLE | 0 | 0 | 72,245 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,482,055 | 81,486 | SH | SOLE | 0 | 0 | 81,486 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,856,347 | 62,085 | SH | SOLE | 0 | 0 | 62,085 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,458,296 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5,039,841 | 72,080 | SH | SOLE | 0 | 0 | 72,080 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,207,542 | 110,681 | SH | SOLE | 0 | 0 | 110,681 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,237,077 | 36,629 | SH | SOLE | 0 | 0 | 36,629 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,586,737 | 118,998 | SH | SOLE | 0 | 0 | 118,998 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 259,296 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,600,319 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246,921 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 7,999,197 | 247,960 | SH | SOLE | 0 | 0 | 247,960 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,134,113 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 26,508,951 | 332,234 | SH | SOLE | 0 | 0 | 332,234 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,842,721 | 99,071 | SH | SOLE | 0 | 0 | 99,071 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,821,506 | 35,840 | SH | SOLE | 0 | 0 | 35,840 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,231,944 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,198,573 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,411,970 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,466,433 | 73,101 | SH | SOLE | 0 | 0 | 73,101 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,319,426 | 19,609 | SH | SOLE | 0 | 0 | 19,609 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 3,770,655 | 37,839 | SH | SOLE | 0 | 0 | 37,839 | ||
WALMART INC | COM | 931142103 | 467,177 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,185,001 | 63,295 | SH | SOLE | 0 | 0 | 63,295 |