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 | 3,855 | 98,163 | SH | SOLE | 0 | 0 | 98,163 | ||
ABBVIE INC | COM | 00287Y109 | 727 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
AMAZON COM INC | COM | 023135106 | 227 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 537 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
APPLE INC | COM | 037833100 | 465 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
CHEVRON CORP NEW | COM | 166764100 | 563 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 209 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,491 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,284 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,712 | 41,440 | SH | SOLE | 0 | 0 | 41,440 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,983 | 199,157 | SH | SOLE | 0 | 0 | 199,157 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,736 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,705 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 556 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 549 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,085 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 213 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,528 | 53,032 | SH | SOLE | 0 | 0 | 53,032 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,069 | 66,904 | SH | SOLE | 0 | 0 | 66,904 | ||
JOHNSON & JOHNSON | COM | 478160104 | 445 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
MICROSOFT CORP | COM | 594918104 | 536 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 327 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 470 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,950 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 636 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,006 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,556 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,782 | 141,696 | SH | SOLE | 0 | 0 | 141,696 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,177 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,872 | 108,454 | SH | SOLE | 0 | 0 | 108,454 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,426 | 113,792 | SH | SOLE | 0 | 0 | 113,792 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 224 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,998 | 72,006 | SH | SOLE | 0 | 0 | 72,006 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 7,025 | 216,552 | SH | SOLE | 0 | 0 | 216,552 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,075 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,150 | 65,624 | SH | SOLE | 0 | 0 | 65,624 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 646 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,619 | 39,163 | SH | SOLE | 0 | 0 | 39,163 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,662 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,792 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26,589 | 530,516 | SH | SOLE | 0 | 0 | 530,516 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,170 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 2,115 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
WALMART INC | COM | 931142103 | 347 | 2,854 | SH | SOLE | 0 | 0 | 2,854 |