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 |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,559 | 70,739 | SH | SOLE | 0 | 0 | 70,739 | ||
ABBVIE INC | COM | 00287Y109 | 463 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
AMAZON COM INC | COM | 023135106 | 300 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 427 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
APPLE INC | COM | 037833100 | 421 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,618 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
CHEVRON CORP NEW | COM | 166764100 | 249 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 3,540 | 66,528 | SH | SOLE | 0 | 0 | 66,528 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,674 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,702 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,757 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 444 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,142 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,166 | 208,694 | SH | SOLE | 0 | 0 | 208,694 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,882 | 79,870 | SH | SOLE | 0 | 0 | 79,870 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,803 | 58,539 | SH | SOLE | 0 | 0 | 58,539 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 252 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 234 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,320 | 72,475 | SH | SOLE | 0 | 0 | 72,475 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,070 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,479 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 710 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,707 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,551 | 46,622 | SH | SOLE | 0 | 0 | 46,622 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,361 | 62,719 | SH | SOLE | 0 | 0 | 62,719 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,459 | 68,947 | SH | SOLE | 0 | 0 | 68,947 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 9,384 | 148,130 | SH | SOLE | 0 | 0 | 148,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 314 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 804 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
MICROSOFT CORP | COM | 594918104 | 391 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 303 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,590 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 208 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 267 | 62,945 | SH | SOLE | 0 | 0 | 62,945 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 217 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SANARA MEDTECH INC | COM | 79957L100 | 250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 912 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 597 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,418 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,874 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 565 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,478 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,068 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 238 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 4,403 | 95,062 | SH | SOLE | 0 | 0 | 95,062 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 945 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 353 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 923 | 37,203 | SH | SOLE | 0 | 0 | 37,203 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,833 | 41,319 | SH | SOLE | 0 | 0 | 41,319 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 283 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 505 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 673 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
WALMART INC | COM | 931142103 | 407 | 2,822 | SH | SOLE | 0 | 0 | 2,822 |