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 | 9,045 | 202,447 | SH | SOLE | 0 | 0 | 202,447 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,007 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
APPLE INC | COM | 037833100 | 2,569 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 560 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
DISNEY WALT CO | COM | 254687106 | 1,225 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | ||
DOW INC | COM | 260557103 | 1,652 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 16,731 | 301,128 | SH | SOLE | 0 | 0 | 301,128 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,857 | 304,899 | SH | SOLE | 0 | 0 | 304,899 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,699 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 508 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
HOME DEPOT INC | COM | 437076102 | 1,975 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 548 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 645 | 25,879 | SH | SOLE | 0 | 0 | 25,879 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 307 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 7,779 | 603,459 | SH | SOLE | 0 | 0 | 603,459 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 279 | 795 | SH | SOLE | 0 | 0 | 795 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,739 | 61,751 | SH | SOLE | 0 | 0 | 61,751 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 236 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,858 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,887 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,671 | 98,462 | SH | SOLE | 0 | 0 | 98,462 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 658 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,995 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 573 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,612 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,342 | 64,298 | SH | SOLE | 0 | 0 | 64,298 | ||
MICROSOFT CORP | COM | 594918104 | 1,981 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
NIKE INC | CL B | 654106103 | 1,552 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 350 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,423 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 537 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,994 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,908 | 80,072 | SH | SOLE | 0 | 0 | 80,072 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,065 | 37,642 | SH | SOLE | 0 | 0 | 37,642 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,001 | 39,731 | SH | SOLE | 0 | 0 | 39,731 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,928 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,798 | 101,395 | SH | SOLE | 0 | 0 | 101,395 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 613 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 971 | 41,728 | SH | SOLE | 0 | 0 | 41,728 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,657 | 184,271 | SH | SOLE | 0 | 0 | 184,271 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,112 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
VISA INC | COM CL A | 92826C839 | 1,506 | 6,791 | SH | SOLE | 0 | 0 | 6,791 |