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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 484 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMAZON COM INC | COM | 023135106 | 1,161 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ANALOG DEVICES INC | COM | 032654105 | 687 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
APPLE INC | COM | 037833100 | 1,456 | 8,338 | SH | SOLE | 0 | 0 | 8,337 | ||
APPLIED MATLS INC | COM | 038222105 | 583 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 307 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
BK OF AMERICA CORP | COM | 060505104 | 426 | 10,331 | SH | SOLE | 0 | 0 | 10,330 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,820 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
BROADCOM INC | COM | 11135F101 | 581 | 923 | SH | SOLE | 0 | 0 | 923 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 223 | 1,341 | SH | SOLE | 0 | 0 | 1,340 | ||
CITIGROUP INC | COM NEW | 172967424 | 288 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 774 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 244 | 1,058 | SH | SOLE | 0 | 0 | 1,057 | ||
CUMMINS INC | COM | 231021106 | 314 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 647 | 4,720 | SH | SOLE | 0 | 0 | 4,719 | ||
EOG RES INC | COM | 26875P101 | 730 | 6,119 | SH | SOLE | 0 | 0 | 6,118 | ||
EXXON MOBIL CORP | COM | 30231G102 | 273 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
FEDEX CORP | COM | 31428X106 | 359 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
F5 INC | COM | 315616102 | 230 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,443 | 120,758 | SH | SOLE | 0 | 0 | 120,757 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,385 | 56,388 | SH | SOLE | 0 | 0 | 56,387 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,763 | 117,619 | SH | SOLE | 0 | 0 | 117,619 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,538 | 300,319 | SH | SOLE | 0 | 0 | 300,319 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,831 | 215,534 | SH | SOLE | 0 | 0 | 215,534 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 286 | 3,749 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 229 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,100 | 155,052 | SH | SOLE | 0 | 0 | 155,052 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 722 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,654 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 314 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 364 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,171 | 32,673 | SH | SOLE | 0 | 0 | 32,673 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,701 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 921 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,741 | 71,752 | SH | SOLE | 0 | 0 | 71,752 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,524 | 57,128 | SH | SOLE | 0 | 0 | 57,128 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,096 | 44,534 | SH | SOLE | 0 | 0 | 44,533 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,724 | 64,002 | SH | SOLE | 0 | 0 | 64,001 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 478 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 341 | 772 | SH | SOLE | 0 | 0 | 771 | ||
MICROSOFT CORP | COM | 594918104 | 1,014 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 219 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 658 | 8,447 | SH | SOLE | 0 | 0 | 8,446 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 254 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
NVIDIA CORPORATION | COM | 67066G104 | 827 | 3,032 | SH | SOLE | 0 | 0 | 3,031 | ||
OLIN CORP | COM PAR $1 | 680665205 | 236 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
OVINTIV INC | COM | 69047Q102 | 321 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
PIONEER NAT RES CO | COM | 723787107 | 436 | 1,742 | SH | SOLE | 0 | 0 | 1,741 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 438 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 299 | 2,219 | SH | SOLE | 0 | 0 | 2,218 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,395 | 137,317 | SH | SOLE | 0 | 0 | 137,316 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,657 | 134,379 | SH | SOLE | 0 | 0 | 134,379 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 888 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 259 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
STRYKER CORPORATION | COM | 863667101 | 324 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 377 | 16,941 | SH | SOLE | 0 | 0 | 16,940 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 198 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 603 | 15,988 | SH | SOLE | 0 | 0 | 15,988 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 225 | 2,212 | SH | SOLE | 0 | 0 | 2,211 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,505 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,921 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
VISA INC | COM CL A | 92826C839 | 371 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,451 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 319 | 2,492 | SH | SOLE | 0 | 0 | 2,492 |