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 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 367 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 349 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
AMAZON COM INC | COM | 023135106 | 646 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
APPLE INC | COM | 037833100 | 3,296 | 24,105 | SH | SOLE | 0 | 0 | 0 | 24,105 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
CHEVRON CORP NEW | COM | 166764100 | 7,097 | 49,018 | SH | SOLE | 0 | 0 | 0 | 49,018 | |
CONOCOPHILLIPS | COM | 20825C104 | 463 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
CSX CORP | COM | 126408103 | 862 | 29,661 | SH | SOLE | 0 | 0 | 0 | 29,661 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 203 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 29,433 | 760,155 | SH | SOLE | 0 | 0 | 0 | 760,155 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,873 | 372,178 | SH | SOLE | 0 | 0 | 0 | 372,178 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 522 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 654 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 225 | 11,347 | SH | SOLE | 0 | 0 | 0 | 11,347 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 745 | 14,721 | SH | SOLE | 0 | 0 | 0 | 14,721 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 12,585 | 432,315 | SH | SOLE | 0 | 0 | 0 | 432,315 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 20,806 | 471,787 | SH | SOLE | 0 | 0 | 0 | 471,787 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 249 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 12,499 | 250,652 | SH | SOLE | 0 | 0 | 0 | 250,652 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 5,930 | 156,973 | SH | SOLE | 0 | 0 | 0 | 156,973 | |
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,913 | 78,801 | SH | SOLE | 0 | 0 | 0 | 78,801 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,317 | 26,107 | SH | SOLE | 0 | 0 | 0 | 26,107 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 455 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,979 | 18,611 | SH | SOLE | 0 | 0 | 0 | 18,611 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 462 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,220 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 468 | 9,616 | SH | SOLE | 0 | 0 | 0 | 9,616 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,298 | 24,211 | SH | SOLE | 0 | 0 | 0 | 24,211 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 7,387 | 258,847 | SH | SOLE | 0 | 0 | 0 | 258,847 | |
MICROSOFT CORP | COM | 594918104 | 1,256 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,075 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
NUTEX HEALTH INC | COM | 67079U108 | 956 | 296,577 | SH | SOLE | 0 | 0 | 0 | 296,577 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 343 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 300 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 638 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 426 | 8,298 | SH | SOLE | 0 | 0 | 0 | 8,298 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,789 | 47,597 | SH | SOLE | 0 | 0 | 0 | 47,597 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,647 | 514,072 | SH | SOLE | 0 | 0 | 0 | 514,072 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 482 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
TESLA INC | COM | 88160R101 | 279 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
UNION PAC CORP | COM | 907818108 | 696 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,676 | 170,767 | SH | SOLE | 0 | 0 | 0 | 170,767 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 477 | 6,333 | SH | SOLE | 0 | 0 | 0 | 6,333 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 889 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,123 | 86,840 | SH | SOLE | 0 | 0 | 0 | 86,840 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,559 | 96,969 | SH | SOLE | 0 | 0 | 0 | 96,969 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 273 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
VISA INC | COM CL A | 92826C839 | 309 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | |
WALMART INC | COM | 931142103 | 232 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 |