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 |
ABBOTT LABS | COM | 002824100 | 303 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ABBVIE INC | COM | 00287Y109 | 297 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,239 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 307 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,024 | 584 | SH | SOLE | 0 | 0 | 584 | ||
AMAZON COM INC | COM | 023135106 | 1,957 | 601 | SH | SOLE | 0 | 0 | 601 | ||
APPLE INC | COM | 037833100 | 294 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
APPLIED MATLS INC | COM | 038222105 | 1,154 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,023 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,144 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
AT&T INC | COM | 00206R102 | 229 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
AUTODESK INC | COM | 052769106 | 1,220 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,340 | 44,217 | SH | SOLE | 0 | 0 | 44,217 | ||
BOEING CO | COM | 097023105 | 392 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,105 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
BROADCOM INC | COM | 11135F101 | 1,109 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
BUNGE LIMITED | COM | G16962105 | 1,174 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
CELANESE CORP DEL | COM | 150870103 | 1,014 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
CHEVRON CORP NEW | COM | 166764100 | 515 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
COCA COLA CO | COM | 191216100 | 1,309 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,091 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
CONOCOPHILLIPS | COM | 20825C104 | 505 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
DISNEY WALT CO | COM | 254687106 | 1,597 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
EXXON MOBIL CORP | COM | 30231G102 | 304 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
FEDEX CORP | COM | 31428X106 | 969 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,001 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,095 | 285,114 | SH | SOLE | 0 | 0 | 285,114 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,923 | 183,953 | SH | SOLE | 0 | 0 | 183,953 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4,152 | 76,710 | SH | SOLE | 0 | 0 | 76,710 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,085 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
HOME DEPOT INC | COM | 437076102 | 1,146 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,100 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,134 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 618 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 609 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 574 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 608 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 202 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 241 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 207 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,219 | 79,545 | SH | SOLE | 0 | 0 | 79,545 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 230 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 280 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,346 | 105,248 | SH | SOLE | 0 | 0 | 105,248 | ||
JOHNSON & JOHNSON | COM | 478160104 | 281 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,209 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
LILLY ELI & CO | COM | 532457108 | 1,382 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,124 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
LOWES COS INC | COM | 548661107 | 1,064 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,062 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
MCDONALDS CORP | COM | 580135101 | 961 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | 1,379 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
MICROSOFT CORP | COM | 594918104 | 2,889 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 235 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
NIKE INC | CL B | 654106103 | 1,168 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,040 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ORACLE CORP | COM | 68389X105 | 262 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,180 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
PFIZER INC | COM | 717081103 | 319 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,117 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
QUALCOMM INC | COM | 747525103 | 1,129 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,535 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,462 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,947 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 382 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,203 | 74,713 | SH | SOLE | 0 | 0 | 74,713 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 670 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 317 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,055 | 46,572 | SH | SOLE | 0 | 0 | 46,572 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,151 | 27,773 | SH | SOLE | 0 | 0 | 27,773 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 985 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
SERVICENOW INC | COM | 81762P102 | 1,069 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,003 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,138 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 206 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 249 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,158 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
T-MOBILE US INC | COM | 872590104 | 1,127 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,083 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 432 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,097 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
VISA INC | COM CL A | 92826C839 | 1,124 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
WALMART INC | COM | 931142103 | 536 | 3,716 | SH | SOLE | 0 | 0 | 3,716 |