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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 601 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,831 | 8,478 | SH | SOLE | 0 | 0 | 0 | 8,478 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 651 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
AMAZON COM INC | COM | 023135106 | 1,014 | 327 | SH | SOLE | 0 | 0 | 0 | 327 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,565 | 18,527 | SH | SOLE | 0 | 0 | 0 | 18,527 | |
FEDEX CORP | COM | 31428X106 | 1,428 | 5,507 | SH | SOLE | 0 | 0 | 0 | 5,507 | |
INTEL CORP | COM | 458140100 | 261 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
HONEYWELL INTL INC | COM | 438516106 | 228 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,796 | 32,791 | SH | SOLE | 0 | 0 | 0 | 32,791 | |
CHEVRON CORP NEW | COM | 166764100 | 2,279 | 31,521 | SH | SOLE | 0 | 0 | 0 | 31,521 | |
MICROSOFT CORP | COM | 594918104 | 1,344 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,656 | 9,779 | SH | SOLE | 0 | 0 | 0 | 9,779 | |
CISCO SYS INC | COM | 17275R102 | 226 | 5,862 | SH | SOLE | 0 | 0 | 0 | 5,862 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 227 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,488 | 54,749 | SH | SOLE | 0 | 0 | 0 | 54,749 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,985 | 46,567 | SH | SOLE | 0 | 0 | 0 | 46,567 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,559 | 24,138 | SH | SOLE | 0 | 0 | 0 | 24,138 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,090 | 182,386 | SH | SOLE | 0 | 0 | 0 | 182,386 | |
WALMART INC | COM | 931142103 | 236 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
UNION PAC CORP | COM | 907818108 | 638 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
HOME DEPOT INC | COM | 437076102 | 289 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 275 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,126 | 6,574 | SH | SOLE | 0 | 0 | 0 | 6,574 | |
CSX CORP | COM | 126408103 | 758 | 9,884 | SH | SOLE | 0 | 0 | 0 | 9,884 | |
APPLE INC | COM | 037833100 | 4,249 | 37,545 | SH | SOLE | 0 | 0 | 0 | 37,545 | |
L BRANDS INC | COM | 501797104 | 1,567 | 48,513 | SH | SOLE | 0 | 0 | 0 | 48,513 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 680 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,783 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,561 | 99,320 | SH | SOLE | 0 | 0 | 0 | 99,320 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 637 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 627 | 15,019 | SH | SOLE | 0 | 0 | 0 | 15,019 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,858 | 57,256 | SH | SOLE | 0 | 0 | 0 | 57,256 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,294 | 13,818 | SH | SOLE | 0 | 0 | 0 | 13,818 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 214 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 321 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
VISA INC | COM CL A | 92826C839 | 290 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,670 | 72,611 | SH | SOLE | 0 | 0 | 0 | 72,611 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 215 | 10,474 | SH | SOLE | 0 | 0 | 0 | 10,474 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 15,048 | 234,062 | SH | SOLE | 0 | 0 | 0 | 234,062 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,829 | 53,351 | SH | SOLE | 0 | 0 | 0 | 53,351 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 537 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 242 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,194 | 103,119 | SH | SOLE | 0 | 0 | 0 | 103,119 |