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 |
ADOBE INC | COM | 00724F101 | 1,366,532 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,440,556 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
APPLE INC | COM | 037833100 | 2,515,603 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
BROADCOM INC | COM | 11135F101 | 408,645 | 492 | SH | SOLE | 0 | 0 | 492 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 501,721 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
DOW INC | COM | 260557103 | 1,288,831 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,420,837 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,108,123 | 77,293 | SH | SOLE | 0 | 0 | 77,293 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,451,419 | 38,890 | SH | SOLE | 0 | 0 | 38,890 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 14,610,876 | 381,485 | SH | SOLE | 0 | 0 | 381,485 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,947,347 | 120,349 | SH | SOLE | 0 | 0 | 120,349 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 2,933,857 | 116,608 | SH | SOLE | 0 | 0 | 116,608 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,276,742 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 452,672 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 375,082 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
HOME DEPOT INC | COM | 437076102 | 285,843 | 946 | SH | SOLE | 0 | 0 | 946 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 6,787,749 | 162,311 | SH | SOLE | 0 | 0 | 162,311 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 497,869 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 574,697 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 225,241 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 272,812 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 370,843 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,336 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,623,410 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 220,413 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 519,619 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 611,969 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,588,756 | 57,259 | SH | SOLE | 0 | 0 | 57,259 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,017,889 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,683,645 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 507,614 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 849,339 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,909,639 | 63,337 | SH | SOLE | 0 | 0 | 63,337 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 475,124 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 376,103 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,877,755 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,486,204 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,671,437 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,182,261 | 53,284 | SH | SOLE | 0 | 0 | 53,284 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 276,693 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
MCDONALDS CORP | COM | 580135101 | 1,518,995 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
MERCK & CO INC | COM | 58933Y105 | 1,371,088 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
MICROSOFT CORP | COM | 594918104 | 2,179,174 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
NVIDIA CORPORATION | COM | 67066G104 | 391,926 | 901 | SH | SOLE | 0 | 0 | 901 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 125,496 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
SALESFORCE INC | COM | 79466L302 | 1,482,525 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,945,087 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,997,119 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,053,051 | 30,280 | SH | SOLE | 0 | 0 | 30,280 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 493,155 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,713,414 | 70,731 | SH | SOLE | 0 | 0 | 70,731 | ||
STELLAR BANCORP INC | COM | 858927106 | 4,176,342 | 195,888 | SH | SOLE | 0 | 0 | 195,888 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,506,182 | 102,181 | SH | SOLE | 0 | 0 | 102,181 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 536,708 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 203,185 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,525,937 | 179,506 | SH | SOLE | 0 | 0 | 179,506 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232,008 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,384,380 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,653,640 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 630,887 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 248,117 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
VISA INC | COM CL A | 92826C839 | 1,576,061 | 6,852 | SH | SOLE | 0 | 0 | 6,852 |