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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,135 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,066 | 47,514 | SH | SOLE | 0 | 0 | 47,514 | ||
AMAZON COM INC | COM | 023135106 | 207 | 109 | SH | SOLE | 0 | 0 | 109 | ||
APPLE INC | COM | 037833100 | 1,689 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,532 | 31,924 | SH | SOLE | 0 | 0 | 31,924 | ||
AT&T INC | COM | 00206R102 | 471 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,497 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
CHEVRON CORP NEW | COM | 166764100 | 283 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
COCA COLA CO | COM | 191216100 | 234 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
DOMINION ENERGY INC | COM | 25746U109 | 243 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ENBRIDGE INC | COM | 29250N105 | 513 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 409 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 390 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 192 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 8,699 | 359,902 | SH | SOLE | 0 | 0 | 359,902 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,864 | 217,797 | SH | SOLE | 0 | 0 | 217,797 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 247 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 793 | 54,374 | SH | SOLE | 0 | 0 | 54,374 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 854 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 451 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 759 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 733 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,142 | 277,551 | SH | SOLE | 0 | 0 | 277,551 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 521 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 13,925 | 117,438 | SH | SOLE | 0 | 0 | 117,438 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,741 | 161,156 | SH | SOLE | 0 | 0 | 161,156 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,081 | 28,647 | SH | SOLE | 0 | 0 | 28,647 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 787 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
LOWES COS INC | COM | 548661107 | 896 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
MCKESSON CORP | COM | 58155Q103 | 692 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
MERCK & CO INC | COM | 58933Y105 | 265 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
MICROSOFT CORP | COM | 594918104 | 229 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ORACLE CORP | COM | 68389X105 | 275 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 14,317 | 490,980 | SH | SOLE | 0 | 0 | 490,980 | ||
PAYCHEX INC | COM | 704326107 | 247 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 978 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 602 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 754 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,199 | 31,573 | SH | SOLE | 0 | 0 | 31,573 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 4,458 | 116,345 | SH | SOLE | 0 | 0 | 116,345 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 914 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,042 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 850 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,776 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VENTAS INC | COM | 92276F100 | 440 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 13,631 | 299,468 | SH | SOLE | 0 | 0 | 299,468 | ||
WELLS FARGO CO NEW | COM | 949746101 | 542 | 11,449 | SH | SOLE | 0 | 0 | 11,449 |