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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,397 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,621 | 55,836 | SH | SOLE | 0 | 0 | 55,836 | ||
AMAZON COM INC | COM | 023135106 | 201 | 109 | SH | SOLE | 0 | 0 | 109 | ||
APPLE INC | COM | 037833100 | 2,472 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,619 | 32,261 | SH | SOLE | 0 | 0 | 32,261 | ||
AT&T INC | COM | 00206R102 | 520 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,612 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
CHEVRON CORP NEW | COM | 166764100 | 259 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
COCA COLA CO | COM | 191216100 | 249 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
DOMINION ENERGY INC | COM | 25746U109 | 219 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ENBRIDGE INC | COM | 29250N105 | 571 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 422 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 396 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
INDEXIQ ETF TR | IQ LEADERS GTA | 45409B511 | 8,987 | 354,568 | SH | SOLE | 0 | 0 | 354,568 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 7,178 | 215,994 | SH | SOLE | 0 | 0 | 215,994 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,093 | 72,798 | SH | SOLE | 0 | 0 | 72,798 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 445 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,079 | 32,091 | SH | SOLE | 0 | 0 | 32,091 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,060 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 536 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 17,840 | 271,972 | SH | SOLE | 0 | 0 | 271,972 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,975 | 158,063 | SH | SOLE | 0 | 0 | 158,063 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14,309 | 113,932 | SH | SOLE | 0 | 0 | 113,932 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 980 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,193 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 843 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
LOWES COS INC | COM | 548661107 | 1,055 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
MCKESSON CORP | COM | 58155Q103 | 682 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
MERCK & CO INC | COM | 58933Y105 | 278 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
MICROSOFT CORP | COM | 594918104 | 272 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ORACLE CORP | COM | 68389X105 | 249 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 15,183 | 453,655 | SH | SOLE | 0 | 0 | 453,655 | ||
PAYCHEX INC | COM | 704326107 | 255 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 1,002 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 590 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,062 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 224 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 4,699 | 117,230 | SH | SOLE | 0 | 0 | 117,230 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 801 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,103 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 971 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,964 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
VENTAS INC | COM | 92276F100 | 331 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 16,421 | 334,735 | SH | SOLE | 0 | 0 | 334,735 | ||
WELLS FARGO CO NEW | COM | 949746101 | 577 | 10,772 | SH | SOLE | 0 | 0 | 10,772 |