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 |
BGC PARTNERS INC | CL A | 05541T101 | 80 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 111 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 179 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 186 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 201 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 204 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DOW INC | COM | 260557103 | 205 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 210 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ARCHROCK INC | COM | 03957W106 | 212 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
EOG RES INC | COM | 26875P101 | 218 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 222 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 229 | 635 | SH | SOLE | 0 | 0 | 635 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 231 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
PHILLIPS 66 | COM | 718546104 | 231 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 235 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 240 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CATERPILLAR INC | COM | 149123101 | 245 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ZOETIS INC | CL A | 98978V103 | 249 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 252 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 252 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 254 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
CSX CORP | COM | 126408103 | 255 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
EQUINIX INC | COM | 29444U700 | 258 | 321 | SH | SOLE | 0 | 0 | 321 | ||
WILLIAMS COS INC | COM | 969457100 | 260 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 264 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 266 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 267 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 271 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
TESLA INC | COM | 88160R101 | 271 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 272 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
NETFLIX INC | COM | 64110L106 | 275 | 521 | SH | SOLE | 0 | 0 | 521 | ||
V F CORP | COM | 918204108 | 275 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 286 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 286 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 286 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 288 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 297 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
SERVICENOW INC | COM | 81762P102 | 297 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CITIGROUP INC | COM NEW | 172967424 | 300 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 313 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 329 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
CONOCOPHILLIPS | COM | 20825C104 | 331 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
DANAHER CORPORATION | COM | 235851102 | 333 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334 | 942 | SH | SOLE | 0 | 0 | 942 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 343 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 356 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 357 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 365 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 366 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 371 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 373 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 379 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 383 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 384 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 398 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 411 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
AT&T INC | COM | 00206R102 | 416 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 423 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
INVESCO LTD | SHS | G491BT108 | 424 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 428 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 444 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 461 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
TJX COS INC NEW | COM | 872540109 | 462 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 465 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 476 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 494 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 495 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
LOWES COS INC | COM | 548661107 | 501 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 526 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 527 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 529 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 552 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 565 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 569 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 573 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
SYSCO CORP | COM | 871829107 | 578 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 579 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
3M CO | COM | 88579Y101 | 596 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 601 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 608 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 608 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 610 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
CVS HEALTH CORP | COM | 126650100 | 612 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
TEXAS INSTRS INC | COM | 882508104 | 618 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
QUALCOMM INC | COM | 747525103 | 620 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 636 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
INTEL CORP | COM | 458140100 | 647 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 653 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 668 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
MONDELEZ INTL INC | CL A | 609207105 | 675 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
PFIZER INC | COM | 717081103 | 695 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 704 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 710 | 66,753 | SH | SOLE | 0 | 0 | 66,753 | ||
CME GROUP INC | COM | 12572Q105 | 731 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
CHUBB LIMITED | COM | H1467J104 | 741 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
REPUBLIC SVCS INC | COM | 760759100 | 763 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 779 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 780 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
BLACKROCK INC | COM | 09247X101 | 789 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 823 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
NIKE INC | CL B | 654106103 | 867 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 874 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
MEDTRONIC PLC | SHS | G5960L103 | 889 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 915 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
GENERAL MTRS CO | COM | 37045V100 | 916 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 938 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
LILLY ELI & CO | COM | 532457108 | 966 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ABBOTT LABS | COM | 002824100 | 992 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,011 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,016 | 42,110 | SH | SOLE | 0 | 0 | 42,110 | ||
PEPSICO INC | COM | 713448108 | 1,036 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,051 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
MCDONALDS CORP | COM | 580135101 | 1,054 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,089 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,127 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
DISNEY WALT CO | COM | 254687106 | 1,166 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,189 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,199 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,226 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
COCA COLA CO | COM | 191216100 | 1,274 | 23,537 | SH | SOLE | 0 | 0 | 23,537 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,280 | 35,704 | SH | SOLE | 0 | 0 | 35,704 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,333 | 33,877 | SH | SOLE | 0 | 0 | 33,877 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,344 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,366 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
CISCO SYS INC | COM | 17275R102 | 1,367 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,474 | 588 | SH | SOLE | 0 | 0 | 588 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,633 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
WALMART INC | COM | 931142103 | 1,671 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,679 | 47,312 | SH | SOLE | 0 | 0 | 47,312 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,714 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,752 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,776 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,781 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,826 | 32,591 | SH | SOLE | 0 | 0 | 32,591 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,846 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,863 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,869 | 102,750 | SH | SOLE | 0 | 0 | 102,750 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,885 | 40,354 | SH | SOLE | 0 | 0 | 40,354 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,926 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,933 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,959 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,967 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
FACEBOOK INC | CL A | 30303M102 | 1,976 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,995 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,038 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,087 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,120 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,149 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,178 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,204 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,208 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
AMGEN INC | COM | 031162100 | 2,210 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,284 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
BROADCOM INC | COM | 11135F101 | 2,293 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
ALLSTATE CORP | COM | 020002101 | 2,391 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,443 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,615 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,642 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,653 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
EATON CORP PLC | SHS | G29183103 | 2,712 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
MERCK & CO INC | COM | 58933Y105 | 2,738 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,793 | 80,635 | SH | SOLE | 0 | 0 | 80,635 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,998 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
UNION PAC CORP | COM | 907818108 | 3,026 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,038 | 73,677 | SH | SOLE | 0 | 0 | 73,677 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,317 | 27,126 | SH | SOLE | 0 | 0 | 27,126 | ||
INHIBRX INC | COM | 45720L107 | 3,366 | 122,315 | SH | SOLE | 0 | 0 | 122,315 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,607 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
VISA INC | COM CL A | 92826C839 | 3,817 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
HOME DEPOT INC | COM | 437076102 | 4,229 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,779 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,088 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,679 | 36,514 | SH | SOLE | 0 | 0 | 36,514 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,690 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
AMAZON COM INC | COM | 023135106 | 6,230 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,067 | 67,470 | SH | SOLE | 0 | 0 | 67,470 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,801 | 207,486 | SH | SOLE | 0 | 0 | 207,486 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,970 | 57,947 | SH | SOLE | 0 | 0 | 57,947 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,831 | 321,290 | SH | SOLE | 0 | 0 | 321,290 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,883 | 62,753 | SH | SOLE | 0 | 0 | 62,753 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,342 | 167,664 | SH | SOLE | 0 | 0 | 167,664 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,089 | 30,576 | SH | SOLE | 0 | 0 | 30,576 | ||
MICROSOFT CORP | COM | 594918104 | 14,611 | 53,933 | SH | SOLE | 0 | 0 | 53,933 | ||
APPLE INC | COM | 037833100 | 17,558 | 128,198 | SH | SOLE | 0 | 0 | 128,198 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,525 | 309,521 | SH | SOLE | 0 | 0 | 309,521 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,185 | 60,906 | SH | SOLE | 0 | 0 | 60,906 |