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 | 528 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 892 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 50 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 866 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 278 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,861 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,704 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 503 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 224 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 283 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 282 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 247 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,542 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 81 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 275 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,417 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 357 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 951 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,194 | 76,171 | SH | SOLE | 76,171 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 587 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 207 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 405 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 204 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 302 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,348 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 207 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 16,940 | 278,385 | SH | SOLE | 278,385 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 283 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,661 | 272,935 | SH | SOLE | 272,935 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,817 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,661 | 78,763 | SH | SOLE | 78,763 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 9,081 | 94,174 | SH | SOLE | 94,174 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,589 | 88,526 | SH | SOLE | 88,526 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,641 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16,234 | 330,699 | SH | SOLE | 330,699 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 361 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 491 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 317 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 34,429 | 683,660 | SH | SOLE | 683,660 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 785 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,050 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 300 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 485 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 284 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 319 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 346 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 345 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,173 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,209 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 229 | 856 | SH | SOLE | 856 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 317 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 341 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 442 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 429 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 607 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 553 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 324 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,537 | 129,404 | SH | SOLE | 129,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,598 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,521 | 207,189 | SH | SOLE | 207,189 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 312 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,483 | 314,129 | SH | SOLE | 314,129 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,262 | 143,801 | SH | SOLE | 143,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,310 | 166,347 | SH | SOLE | 166,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,081 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,249 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,167 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 265 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 335 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 374 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 53 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 372 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 932 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,169 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 161 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 209 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 264 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,933 | 121,550 | SH | SOLE | 121,550 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,721 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 752 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,555 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 246 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 320 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 291 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,008 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 294 | 31,187 | SH | SOLE | 31,187 | 0 | 0 |