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 |
PIONEER NAT RES CO | COM | 723787107 | 379 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 431 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,400 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,104 | 159,075 | SH | SOLE | 0 | 0 | 159,075 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 314 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
STRYKER CORPORATION | COM | 863667101 | 258 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 338 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 187 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 316 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 245 | 2,306 | SH | SOLE | 0 | 0 | 2,305 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 929 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,519 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,706 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
VISA INC | COM CL A | 92826C839 | 390 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,175 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 262 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 457 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 508 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AMAZON COM INC | COM | 023135106 | 807 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
APPLE INC | COM | 037833100 | 1,140 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
APPLIED MATLS INC | COM | 038222105 | 479 | 5,260 | SH | SOLE | 0 | 0 | 5,259 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 298 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
BK OF AMERICA CORP | COM | 060505104 | 349 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 639 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,919 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
BROADCOM INC | COM | 11135F101 | 458 | 942 | SH | SOLE | 0 | 0 | 942 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 386 | 25,132 | SH | SOLE | 0 | 0 | 25,132 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 247 | 1,059 | SH | SOLE | 0 | 0 | 1,058 | ||
CUMMINS INC | COM | 231021106 | 237 | 1,225 | SH | SOLE | 0 | 0 | 1,224 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 539 | 4,450 | SH | SOLE | 0 | 0 | 4,449 | ||
EOG RES INC | COM | 26875P101 | 656 | 5,942 | SH | SOLE | 0 | 0 | 5,941 | ||
EXXON MOBIL CORP | COM | 30231G102 | 283 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
FEDEX CORP | COM | 31428X106 | 314 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,901 | 127,286 | SH | SOLE | 0 | 0 | 127,285 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,885 | 48,579 | SH | SOLE | 0 | 0 | 48,579 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,577 | 160,723 | SH | SOLE | 0 | 0 | 160,723 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,627 | 247,631 | SH | SOLE | 0 | 0 | 247,630 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,929 | 278,141 | SH | SOLE | 0 | 0 | 278,140 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,212 | 222,493 | SH | SOLE | 0 | 0 | 222,492 | ||
HOME DEPOT INC | COM | 437076102 | 292 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,521 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,443 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,269 | 158,811 | SH | SOLE | 0 | 0 | 158,810 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 618 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,559 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,618 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,840 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 734 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,502 | 59,543 | SH | SOLE | 0 | 0 | 59,542 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,625 | 74,318 | SH | SOLE | 0 | 0 | 74,317 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,690 | 45,717 | SH | SOLE | 0 | 0 | 45,716 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,349 | 70,131 | SH | SOLE | 0 | 0 | 70,131 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
JOHNSON & JOHNSON | COM | 478160104 | 222 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
KLA CORP | COM NEW | 482480100 | 227 | 712 | SH | SOLE | 0 | 0 | 712 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 334 | 777 | SH | SOLE | 0 | 0 | 776 | ||
MICROSOFT CORP | COM | 594918104 | 848 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 559 | 10,121 | SH | SOLE | 0 | 0 | 10,120 | ||
NVIDIA CORPORATION | COM | 67066G104 | 514 | 3,388 | SH | SOLE | 0 | 0 | 3,387 | ||
OLIN CORP | COM PAR $1 | 680665205 | 203 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
OVINTIV INC | COM | 69047Q102 | 249 | 5,637 | SH | SOLE | 0 | 0 | 5,637 |