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 | 7,644 | 202,447 | SH | SOLE | 0 | 0 | 202,447 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,514 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
APPLE INC | COM | 037833100 | 2,016 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,364 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
COCA COLA CO | COM | 191216100 | 1,532 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 535 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
DOW INC | COM | 260557103 | 1,343 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 13,466 | 312,071 | SH | SOLE | 0 | 0 | 312,071 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,482 | 303,677 | SH | SOLE | 0 | 0 | 303,677 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,385 | 42,192 | SH | SOLE | 0 | 0 | 42,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 435 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,451 | 413,015 | SH | SOLE | 0 | 0 | 413,015 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 526 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 619 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 288 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 228 | 795 | SH | SOLE | 0 | 0 | 795 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,414 | 62,684 | SH | SOLE | 0 | 0 | 62,684 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,751 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 218 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,629 | 99,246 | SH | SOLE | 0 | 0 | 99,246 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 624 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,708 | 34,217 | SH | SOLE | 0 | 0 | 34,217 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 533 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,564 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,157 | 65,614 | SH | SOLE | 0 | 0 | 65,614 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,671 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,610 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
MICROSOFT CORP | COM | 594918104 | 1,676 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,548 | 35,629 | SH | SOLE | 0 | 0 | 35,629 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,037 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 350 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 530 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,435 | 79,157 | SH | SOLE | 0 | 0 | 79,157 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,460 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,508 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,948 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,748 | 103,961 | SH | SOLE | 0 | 0 | 103,961 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 575 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 937 | 41,728 | SH | SOLE | 0 | 0 | 41,728 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,170 | 188,277 | SH | SOLE | 0 | 0 | 188,277 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,765 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
VISA INC | COM CL A | 92826C839 | 1,367 | 6,941 | SH | SOLE | 0 | 0 | 6,941 |