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 | 58 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 89 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 111 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 175 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 179 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 180 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 180 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
ARCHROCK INC | COM | 03957W106 | 196 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
DOW INC | COM | 260557103 | 204 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
SM ENERGY CO | COM | 78454L100 | 204 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
VERITEX HLDGS INC | COM | 923451108 | 206 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
DEERE & CO | COM | 244199105 | 208 | 620 | SH | SOLE | 0 | 0 | 620 | ||
EOG RES INC | COM | 26875P101 | 211 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
TARGET CORP | COM | 87612E106 | 215 | 939 | SH | SOLE | 0 | 0 | 939 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 221 | 816 | SH | SOLE | 0 | 0 | 816 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 222 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 228 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
CATERPILLAR INC | COM | 149123101 | 229 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
CSX CORP | COM | 126408103 | 237 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 239 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 242 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 244 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 247 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 254 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
EQUINIX INC | COM | 29444U700 | 254 | 321 | SH | SOLE | 0 | 0 | 321 | ||
WILLIAMS COS INC | COM | 969457100 | 256 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
ZOETIS INC | CL A | 98978V103 | 260 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 262 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 269 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 269 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 270 | 473 | SH | SOLE | 0 | 0 | 473 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 272 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 273 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 284 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 284 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
V F CORP | COM | 918204108 | 294 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 300 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
CITIGROUP INC | COM NEW | 172967424 | 305 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 309 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
TESLA INC | COM | 88160R101 | 309 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AT&T INC | COM | 00206R102 | 319 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 322 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 331 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
SERVICENOW INC | COM | 81762P102 | 336 | 540 | SH | SOLE | 0 | 0 | 540 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337 | 943 | SH | SOLE | 0 | 0 | 943 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 342 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 349 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NETFLIX INC | COM | 64110L106 | 351 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 356 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 356 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 360 | 896 | SH | SOLE | 0 | 0 | 896 | ||
CONOCOPHILLIPS | COM | 20825C104 | 367 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 370 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 371 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
DANAHER CORPORATION | COM | 235851102 | 377 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 379 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 380 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 381 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
INVESCO LTD | SHS | G491BT108 | 383 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 388 | 64,866 | SH | SOLE | 0 | 0 | 64,866 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 397 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 404 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 417 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 436 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 437 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
TJX COS INC NEW | COM | 872540109 | 446 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
GENERAL MTRS CO | COM | 37045V100 | 461 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 465 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 470 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 493 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 503 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
BLACKSTONE INC | COM | 09260D107 | 507 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
LOWES COS INC | COM | 548661107 | 524 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 531 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 539 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 539 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
3M CO | COM | 88579Y101 | 540 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
QUALCOMM INC | COM | 747525103 | 549 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 550 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 553 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 553 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 577 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 590 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
SYSCO CORP | COM | 871829107 | 593 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 601 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 616 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
TEXAS INSTRS INC | COM | 882508104 | 618 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
INTEL CORP | COM | 458140100 | 628 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
MONDELEZ INTL INC | CL A | 609207105 | 633 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
CVS HEALTH CORP | COM | 126650100 | 637 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 640 | 66,753 | SH | SOLE | 0 | 0 | 66,753 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 650 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 652 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 661 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 664 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
CME GROUP INC | COM | 12572Q105 | 674 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 675 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 682 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 721 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
BLACKROCK INC | COM | 09247X101 | 766 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 778 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
PFIZER INC | COM | 717081103 | 784 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 803 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 812 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
NIKE INC | CL B | 654106103 | 815 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
CHUBB LIMITED | COM | H1467J104 | 821 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
REPUBLIC SVCS INC | COM | 760759100 | 841 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 859 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 932 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 935 | 43,206 | SH | SOLE | 0 | 0 | 43,206 | ||
MEDTRONIC PLC | SHS | G5960L103 | 954 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
LILLY ELI & CO | COM | 532457108 | 971 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 976 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,003 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
ABBOTT LABS | COM | 002824100 | 1,010 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
PEPSICO INC | COM | 713448108 | 1,059 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,078 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,090 | 31,037 | SH | SOLE | 0 | 0 | 31,037 | ||
MCDONALDS CORP | COM | 580135101 | 1,114 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
DISNEY WALT CO | COM | 254687106 | 1,139 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,184 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,189 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,208 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
COCA COLA CO | COM | 191216100 | 1,223 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,248 | 32,145 | SH | SOLE | 0 | 0 | 32,145 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,349 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,376 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
CISCO SYS INC | COM | 17275R102 | 1,418 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,487 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,575 | 591 | SH | SOLE | 0 | 0 | 591 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,581 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,585 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,639 | 30,348 | SH | SOLE | 0 | 0 | 30,348 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,700 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
WALMART INC | COM | 931142103 | 1,735 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,744 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,745 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,821 | 102,750 | SH | SOLE | 0 | 0 | 102,750 | ||
AMGEN INC | COM | 031162100 | 1,845 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,863 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
FACEBOOK INC | CL A | 30303M102 | 1,907 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,983 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,987 | 35,533 | SH | SOLE | 0 | 0 | 35,533 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,998 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,008 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,047 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,053 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,063 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,074 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,118 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,144 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,218 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,223 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,231 | 63,875 | SH | SOLE | 0 | 0 | 63,875 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,247 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,273 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,303 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,421 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
BROADCOM INC | COM | 11135F101 | 2,427 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
ALLSTATE CORP | COM | 020002101 | 2,429 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,749 | 77,423 | SH | SOLE | 0 | 0 | 77,423 | ||
MERCK & CO INC | COM | 58933Y105 | 2,752 | 36,646 | SH | SOLE | 0 | 0 | 36,646 | ||
UNION PAC CORP | COM | 907818108 | 2,782 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,802 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
EATON CORP PLC | SHS | G29183103 | 2,823 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,868 | 83,386 | SH | SOLE | 0 | 0 | 83,386 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,945 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,003 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,091 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,156 | 74,345 | SH | SOLE | 0 | 0 | 74,345 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,575 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,597 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | ||
VISA INC | COM CL A | 92826C839 | 3,733 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
INHIBRX INC | COM | 45720L107 | 4,074 | 122,315 | SH | SOLE | 0 | 0 | 122,315 | ||
HOME DEPOT INC | COM | 437076102 | 4,500 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,780 | 47,121 | SH | SOLE | 0 | 0 | 47,121 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,256 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,629 | 37,696 | SH | SOLE | 0 | 0 | 37,696 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,861 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,116 | 37,364 | SH | SOLE | 0 | 0 | 37,364 | ||
AMAZON COM INC | COM | 023135106 | 6,123 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 7,828 | 207,486 | SH | SOLE | 0 | 0 | 207,486 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,223 | 60,044 | SH | SOLE | 0 | 0 | 60,044 | ||
GOLD TR | ISHARES NEW | 464285204 | 10,875 | 325,503 | SH | SOLE | 0 | 0 | 325,503 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,652 | 66,357 | SH | SOLE | 0 | 0 | 66,357 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,475 | 169,723 | SH | SOLE | 0 | 0 | 169,723 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,131 | 30,597 | SH | SOLE | 0 | 0 | 30,597 | ||
MICROSOFT CORP | COM | 594918104 | 15,156 | 53,759 | SH | SOLE | 0 | 0 | 53,759 | ||
APPLE INC | COM | 037833100 | 18,306 | 129,374 | SH | SOLE | 0 | 0 | 129,374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,342 | 311,836 | SH | SOLE | 0 | 0 | 311,836 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,077 | 62,851 | SH | SOLE | 0 | 0 | 62,851 |