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 |
ABBVIE INC | COM | 00287Y109 | 223 | 1,660 | SH | SOLE | 0 | 0 | 1,659 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 379 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 446 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
AMAZON COM INC | COM | 023135106 | 859 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
APPLE INC | COM | 037833100 | 1,152 | 8,338 | SH | SOLE | 0 | 0 | 8,337 | ||
APPLIED MATLS INC | COM | 038222105 | 431 | 5,264 | SH | SOLE | 0 | 0 | 5,263 | ||
ASHLAND INC | COM | 044186104 | 275 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
BK OF AMERICA CORP | COM | 060505104 | 338 | 11,206 | SH | SOLE | 0 | 0 | 11,205 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 622 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,772 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
BROADCOM INC | COM | 11135F101 | 417 | 940 | SH | SOLE | 0 | 0 | 940 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 338 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 243 | 1,060 | SH | SOLE | 0 | 0 | 1,059 | ||
CUMMINS INC | COM | 231021106 | 249 | 1,223 | SH | SOLE | 0 | 0 | 1,222 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 537 | 4,455 | SH | SOLE | 0 | 0 | 4,454 | ||
EOG RES INC | COM | 26875P101 | 665 | 5,951 | SH | SOLE | 0 | 0 | 5,950 | ||
EXXON MOBIL CORP | COM | 30231G102 | 289 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
FEDEX CORP | COM | 31428X106 | 205 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,477 | 127,628 | SH | SOLE | 0 | 0 | 127,628 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,741 | 48,654 | SH | SOLE | 0 | 0 | 48,654 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,268 | 161,216 | SH | SOLE | 0 | 0 | 161,216 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,289 | 248,183 | SH | SOLE | 0 | 0 | 248,182 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,789 | 279,236 | SH | SOLE | 0 | 0 | 279,236 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,249 | 223,340 | SH | SOLE | 0 | 0 | 223,339 | ||
HOME DEPOT INC | COM | 437076102 | 294 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,256 | 22,016 | SH | SOLE | 0 | 0 | 22,015 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,299 | 23,952 | SH | SOLE | 0 | 0 | 23,951 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,881 | 158,979 | SH | SOLE | 0 | 0 | 158,979 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 599 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,341 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,246 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,745 | 13,534 | SH | SOLE | 0 | 0 | 13,533 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 714 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,191 | 59,541 | SH | SOLE | 0 | 0 | 59,540 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,577 | 74,337 | SH | SOLE | 0 | 0 | 74,337 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,412 | 45,792 | SH | SOLE | 0 | 0 | 45,791 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,109 | 70,218 | SH | SOLE | 0 | 0 | 70,218 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 388 | 3,716 | SH | SOLE | 0 | 0 | 3,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,256 | SH | SOLE | 0 | 0 | 1,255 | ||
KLA CORP | COM NEW | 482480100 | 216 | 713 | SH | SOLE | 0 | 0 | 712 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 302 | 781 | SH | SOLE | 0 | 0 | 781 | ||
MICROSOFT CORP | COM | 594918104 | 769 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 507 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 203 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
NVIDIA CORPORATION | COM | 67066G104 | 412 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
OVINTIV INC | COM | 69047Q102 | 259 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
PIONEER NAT RES CO | COM | 723787107 | 371 | 1,715 | SH | SOLE | 0 | 0 | 1,714 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 421 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,506 | 20,093 | SH | SOLE | 0 | 0 | 20,092 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,759 | 159,605 | SH | SOLE | 0 | 0 | 159,604 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 308 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 167 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 319 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 210 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 840 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,443 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,701 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
VISA INC | COM CL A | 92826C839 | 352 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,213 | 30,162 | SH | SOLE | 0 | 0 | 30,161 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 261 | 2,492 | SH | SOLE | 0 | 0 | 2,492 |