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 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,052 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ICON PLC | SHS | G4705A100 | 243 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 2,243 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
ABBVIE INC | COM | 00287Y109 | 2,532 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,017 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
ALLSTATE CORP | COM | 020002101 | 263 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 374 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ALTRIA GROUP INC | COM | 02209S103 | 454 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
AMGEN INC | COM | 031162100 | 540 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 806 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
ANTHEM INC | COM | 036752103 | 275 | 560 | SH | SOLE | 0 | 0 | 560 | ||
APPLE INC | COM | 037833100 | 4,419 | 25,306 | SH | SOLE | 0 | 0 | 25,306 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 365 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
BARRICK GOLD CORP | COM | 067901108 | 492 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 942 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
BLACKSTONE INC | COM | 09260D107 | 1,081 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,028 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 822 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
CSX CORP | COM | 126408103 | 225 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CVS HEALTH CORP | COM | 126650100 | 210 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
CATERPILLAR INC | COM | 149123101 | 449 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
CHEVRON CORP NEW | COM | 166764100 | 682 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 871 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
COCA COLA CO | COM | 191216100 | 1,339 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
CROWN HLDGS INC | COM | 228368106 | 1,326 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
DISNEY WALT CO | COM | 254687106 | 315 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 207 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 21,375 | 944,948 | SH | SOLE | 0 | 0 | 944,948 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 113 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,203 | 46,604 | SH | SOLE | 0 | 0 | 46,604 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,278 | 63,903 | SH | SOLE | 0 | 0 | 63,903 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 273 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 258 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 343 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
FISERV INC | COM | 337738108 | 1,025 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 902 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,078 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,152 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 353 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
HERSHEY CO | COM | 427866108 | 891 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
INTEL CORP | COM | 458140100 | 234 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 836 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,474 | 49,650 | SH | SOLE | 0 | 0 | 49,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,876 | 184,465 | SH | SOLE | 0 | 0 | 184,465 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 290 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,128 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 333 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 366 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,586 | 154,413 | SH | SOLE | 0 | 0 | 154,413 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 587 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 343 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,205 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,360 | 280,259 | SH | SOLE | 0 | 0 | 280,259 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 269 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 268 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 302 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 391 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 291 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,127 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,154 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 528 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 418 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 664 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 745 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
MANNATECH INC | COM NEW | 563771203 | 3,502 | 96,362 | SH | SOLE | 0 | 0 | 96,362 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 831 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
MCDONALDS CORP | COM | 580135101 | 1,106 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
MICROSOFT CORP | COM | 594918104 | 4,692 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
MONDELEZ INTL INC | CL A | 609207105 | 490 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 813 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,256 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 289 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,078 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
PEPSICO INC | COM | 713448108 | 1,420 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
PFIZER INC | COM | 717081103 | 848 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 753 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 362 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
PIONEER NAT RES CO | COM | 723787107 | 291 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 183 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 483 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 14,524 | 249,642 | SH | SOLE | 0 | 0 | 249,642 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 855 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 832 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,764 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,636 | 175,124 | SH | SOLE | 0 | 0 | 175,124 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 297 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,118 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 481 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 200 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,012 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 275 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 225 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 313 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 853 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 261 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
T-MOBILE US INC | COM | 872590104 | 1,117 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
TARGET CORP | COM | 87612E106 | 341 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 473 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 645 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 533 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 386 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,556 | 18,084 | SH | SOLE | 0 | 0 | 18,084 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 848 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
VERISIGN INC | COM | 92343E102 | 780 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,219 | 23,926 | SH | SOLE | 0 | 0 | 23,926 | ||
WALMART INC | COM | 931142103 | 939 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 866 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 22,424 | 847,161 | SH | SOLE | 0 | 0 | 847,161 | ||
YUM BRANDS INC | COM | 988498101 | 449 | 3,787 | SH | SOLE | 0 | 0 | 3,787 |