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 |
ABBOTT LABS | COM | 002824100 | 215,935 | 1,967 | SH | SOLE | 0 | 0 | 1,966 | ||
ABBVIE INC | COM | 00287Y109 | 283,616 | 1,755 | SH | SOLE | 0 | 0 | 1,754 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 476,902 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 438,062 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
AMAZON COM INC | COM | 023135106 | 598,416 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
APPLE INC | COM | 037833100 | 1,024,578 | 7,886 | SH | SOLE | 0 | 0 | 7,885 | ||
APPLIED MATLS INC | COM | 038222105 | 574,511 | 5,900 | SH | SOLE | 0 | 0 | 5,899 | ||
ASHLAND INC | COM | 044186104 | 293,342 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
BANK AMERICA CORP | COM | 060505104 | 367,365 | 11,092 | SH | SOLE | 0 | 0 | 11,091 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 691,318 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,794,793 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
BROADCOM INC | COM | 11135F101 | 622,534 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 233,402 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 224,191 | 967 | SH | SOLE | 0 | 0 | 967 | ||
CUMMINS INC | COM | 231021106 | 248,479 | 1,026 | SH | SOLE | 0 | 0 | 1,025 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 492,687 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
EOG RES INC | COM | 26875P101 | 664,981 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
EXXON MOBIL CORP | COM | 30231G102 | 364,802 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,660,826 | 128,897 | SH | SOLE | 0 | 0 | 128,896 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,541,683 | 38,629 | SH | SOLE | 0 | 0 | 38,628 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,982,244 | 158,976 | SH | SOLE | 0 | 0 | 158,976 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,351,284 | 259,342 | SH | SOLE | 0 | 0 | 259,341 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,235,046 | 293,939 | SH | SOLE | 0 | 0 | 293,938 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18,108,185 | 304,646 | SH | SOLE | 0 | 0 | 304,646 | ||
HOME DEPOT INC | COM | 437076102 | 319,019 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 224,376 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,020,334 | 40,381 | SH | SOLE | 0 | 0 | 40,381 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,036,715 | 42,146 | SH | SOLE | 0 | 0 | 42,145 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,751,275 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,167,580 | 150,742 | SH | SOLE | 0 | 0 | 150,742 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 654,312 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,838,646 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,678,536 | 31,724 | SH | SOLE | 0 | 0 | 31,724 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,365,936 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,778,165 | 50,488 | SH | SOLE | 0 | 0 | 50,487 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,736,229 | 48,175 | SH | SOLE | 0 | 0 | 48,175 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 743,484 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,216,115 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,114,901 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 467,525 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
KLA CORP | COM NEW | 482480100 | 357,990 | 949 | SH | SOLE | 0 | 0 | 949 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 382,319 | 786 | SH | SOLE | 0 | 0 | 785 | ||
MICROSOFT CORP | COM | 594918104 | 780,378 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 214,403 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 456,189 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
NVIDIA CORPORATION | COM | 67066G104 | 580,982 | 3,976 | SH | SOLE | 0 | 0 | 3,975 | ||
OLIN CORP | COM PAR $1 | 680665205 | 219,013 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
OVINTIV INC | COM | 69047Q102 | 269,422 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
PIONEER NAT RES CO | COM | 723787107 | 360,350 | 1,578 | SH | SOLE | 0 | 0 | 1,577 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 459,265 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 204,014 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,134,606 | 23,069 | SH | SOLE | 0 | 0 | 23,068 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,155,005 | 158,472 | SH | SOLE | 0 | 0 | 158,471 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,226,037 | 89,832 | SH | SOLE | 0 | 0 | 89,832 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 337,768 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 190,450 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 317,709 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 246,489 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,972,775 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,590,092 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,648,985 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
VISA INC | COM CL A | 92826C839 | 367,079 | 1,767 | SH | SOLE | 0 | 0 | 1,766 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,246,323 | 30,185 | SH | SOLE | 0 | 0 | 30,184 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 317,730 | 2,492 | SH | SOLE | 0 | 0 | 2,492 |