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 | 201 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
AFLAC INC | COM | 001055102 | 204 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 435 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 398 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
AMAZON COM INC | COM | 023135106 | 923 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
APPLE INC | COM | 037833100 | 4,782 | 27,385 | SH | SOLE | 0 | 0 | 0 | 27,385 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208 | 2,842 | SH | SOLE | 0 | 0 | 0 | 2,842 | |
CHEVRON CORP NEW | COM | 166764100 | 6,422 | 39,437 | SH | SOLE | 0 | 0 | 0 | 39,437 | |
CISCO SYS INC | COM | 17275R102 | 304 | 5,456 | SH | SOLE | 0 | 0 | 0 | 5,456 | |
CONOCOPHILLIPS | COM | 20825C104 | 414 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
CSX CORP | COM | 126408103 | 1,111 | 29,659 | SH | SOLE | 0 | 0 | 0 | 29,659 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 252 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 7,540 | 227,174 | SH | SOLE | 0 | 0 | 0 | 227,174 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,733 | 408,443 | SH | SOLE | 0 | 0 | 0 | 408,443 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 670 | 12,065 | SH | SOLE | 0 | 0 | 0 | 12,065 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 666 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 781 | 14,721 | SH | SOLE | 0 | 0 | 0 | 14,721 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 14,564 | 433,889 | SH | SOLE | 0 | 0 | 0 | 433,889 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 21,842 | 464,233 | SH | SOLE | 0 | 0 | 0 | 464,233 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 6,939 | 176,884 | SH | SOLE | 0 | 0 | 0 | 176,884 | |
HOME DEPOT INC | COM | 437076102 | 236 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | |
HONEYWELL INTL INC | COM | 438516106 | 284 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 6,934 | 270,984 | SH | SOLE | 0 | 0 | 0 | 270,984 | |
INTEL CORP | COM | 458140100 | 201 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 12,552 | 104,622 | SH | SOLE | 0 | 0 | 0 | 104,622 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 327 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 505 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,499 | 13,672 | SH | SOLE | 0 | 0 | 0 | 13,672 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 239 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,887 | 6,797 | SH | SOLE | 0 | 0 | 0 | 6,797 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 312 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 26,049 | 530,750 | SH | SOLE | 0 | 0 | 0 | 530,750 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,699 | 32,154 | SH | SOLE | 0 | 0 | 0 | 32,154 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 449 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 8,262 | 248,035 | SH | SOLE | 0 | 0 | 0 | 248,035 | |
MICROSOFT CORP | COM | 594918104 | 1,666 | 5,403 | SH | SOLE | 0 | 0 | 0 | 5,403 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 995 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
NVIDIA CORPORATION | COM | 67066G104 | 254 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
ORACLE CORP | COM | 68389X105 | 220 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 363 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33,030 | 418,687 | SH | SOLE | 0 | 0 | 0 | 418,687 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 700 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 456 | 8,272 | SH | SOLE | 0 | 0 | 0 | 8,272 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,429 | 51,560 | SH | SOLE | 0 | 0 | 0 | 51,560 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 587 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
TESLA INC | COM | 88160R101 | 347 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
UNION PAC CORP | COM | 907818108 | 874 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,067 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,021 | 86,762 | SH | SOLE | 0 | 0 | 0 | 86,762 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,514 | 96,971 | SH | SOLE | 0 | 0 | 0 | 96,971 | |
VISA INC | COM CL A | 92826C839 | 348 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
WALMART INC | COM | 931142103 | 256 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 |