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 INC | COM | 32020R109 | 5,178 | 101,846 | SH | SOLE | 0 | 0 | 101,846 | ||
ABBVIE INC | COM | 00287Y109 | 631 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
AMAZON COM INC | COM | 023135106 | 337 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 490 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 248 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
APPLE INC | COM | 037833100 | 608 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,682 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
CHEVRON CORP NEW | COM | 166764100 | 425 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 1,538 | 31,469 | SH | SOLE | 0 | 0 | 31,469 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,811 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,697 | 88,610 | SH | SOLE | 0 | 0 | 88,610 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,536 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 552 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 310 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,014 | 197,953 | SH | SOLE | 0 | 0 | 197,953 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,566 | 58,115 | SH | SOLE | 0 | 0 | 58,115 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,815 | 39,952 | SH | SOLE | 0 | 0 | 39,952 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,350 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,030 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,353 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,184 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 724 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 245 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 577 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,459 | 67,834 | SH | SOLE | 0 | 0 | 67,834 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 625 | 16,423 | SH | SOLE | 0 | 0 | 16,423 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,198 | 81,208 | SH | SOLE | 0 | 0 | 81,208 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 7,526 | 115,774 | SH | SOLE | 0 | 0 | 115,774 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 2,227 | 84,903 | SH | SOLE | 0 | 0 | 84,903 | ||
MICROSOFT CORP | COM | 594918104 | 689 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 307 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 764 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,889 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 262 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 274 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 336 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,112 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,380 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,482 | 32,182 | SH | SOLE | 0 | 0 | 32,182 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,278 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 261 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,315 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,825 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 959 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 271 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,818 | 39,850 | SH | SOLE | 0 | 0 | 39,850 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,724 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 10,455 | 136,210 | SH | SOLE | 0 | 0 | 136,210 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 3,015 | 54,605 | SH | SOLE | 0 | 0 | 54,605 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 344 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 887 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 383 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 307 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 946 | 37,623 | SH | SOLE | 0 | 0 | 37,623 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,912 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,079 | 41,217 | SH | SOLE | 0 | 0 | 41,217 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 909 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,508 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,460 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,116 | 196,800 | SH | SOLE | 0 | 0 | 196,800 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 281 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,440 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
WALMART INC | COM | 931142103 | 400 | 2,762 | SH | SOLE | 0 | 0 | 2,762 |