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 | 4,236 | 101,260 | SH | SOLE | 0 | 0 | 101,260 | ||
ABBVIE INC | COM | 00287Y109 | 643 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
AMAZON COM INC | COM | 023135106 | 269 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 487 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
APPLE INC | COM | 037833100 | 494 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
CHEVRON CORP NEW | COM | 166764100 | 563 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
CONOCOPHILLIPS | COM | 20825C104 | 265 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
DILLARDS INC | CL A | 254067101 | 216 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,376 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,596 | 89,439 | SH | SOLE | 0 | 0 | 89,439 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,734 | 43,871 | SH | SOLE | 0 | 0 | 43,871 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,106 | 198,274 | SH | SOLE | 0 | 0 | 198,274 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,643 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,585 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 921 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
MICROSOFT CORP | COM | 594918104 | 511 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 294 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 398 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,844 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 591 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 201 | 934 | SH | SOLE | 0 | 0 | 934 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,000 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,366 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,282 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,363 | 119,847 | SH | SOLE | 0 | 0 | 119,847 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,312 | 109,308 | SH | SOLE | 0 | 0 | 109,308 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 211 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,675 | 216,393 | SH | SOLE | 0 | 0 | 216,393 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,817 | 68,920 | SH | SOLE | 0 | 0 | 68,920 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 13,628 | 432,013 | SH | SOLE | 0 | 0 | 432,013 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,023 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,126 | 69,808 | SH | SOLE | 0 | 0 | 69,808 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 623 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,326 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,663 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,222 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,501 | 530,056 | SH | SOLE | 0 | 0 | 530,056 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,576 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
WALMART INC | COM | 931142103 | 395 | 3,043 | SH | SOLE | 0 | 0 | 3,043 |