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 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,109 | 98,522 | SH | SOLE | 0 | 0 | 0 | 98,522 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,109 | 19,369 | SH | SOLE | 0 | 0 | 0 | 19,369 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,099 | 26,440 | SH | SOLE | 0 | 0 | 0 | 26,440 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 936 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | |
ABBOTT LABS | COM | 002824100 | 209 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 16,379 | 239,350 | SH | SOLE | 0 | 0 | 0 | 239,350 | |
NUCOR CORP | COM | 670346105 | 6,280 | 65,467 | SH | SOLE | 0 | 0 | 0 | 65,467 | |
NEXTERA ENERGY INC | COM | 65339F101 | 543 | 7,406 | SH | SOLE | 0 | 0 | 0 | 7,406 | |
UNION PAC CORP | COM | 907818108 | 704 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
APPLE INC | COM | 037833100 | 3,867 | 28,232 | SH | SOLE | 0 | 0 | 0 | 28,232 | |
AMAZON COM INC | COM | 023135106 | 1,073 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
AT&T INC | COM | 00206R102 | 321 | 11,169 | SH | SOLE | 0 | 0 | 0 | 11,169 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 224 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
INVESCO LTD | SHS | G491BT108 | 6,846 | 256,132 | SH | SOLE | 0 | 0 | 0 | 256,132 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
L BRANDS INC | COM | 501797104 | 8,201 | 113,812 | SH | SOLE | 0 | 0 | 0 | 113,812 | |
WALMART INC | COM | 931142103 | 260 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
INTEL CORP | COM | 458140100 | 245 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,395 | 172,330 | SH | SOLE | 0 | 0 | 0 | 172,330 | |
COMCAST CORP NEW | CL A | 20030N101 | 229 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 848 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
CISCO SYS INC | COM | 17275R102 | 344 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,589 | 453,221 | SH | SOLE | 0 | 0 | 0 | 453,221 | |
CHEVRON CORP NEW | COM | 166764100 | 6,615 | 63,156 | SH | SOLE | 0 | 0 | 0 | 63,156 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 8,457 | 85,042 | SH | SOLE | 0 | 0 | 0 | 85,042 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 18,137 | 338,167 | SH | SOLE | 0 | 0 | 0 | 338,167 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 6,117 | 124,311 | SH | SOLE | 0 | 0 | 0 | 124,311 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 717 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,252 | 37,024 | SH | SOLE | 0 | 0 | 0 | 37,024 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 774 | 15,019 | SH | SOLE | 0 | 0 | 0 | 15,019 | |
TAPESTRY INC | COM | 876030107 | 7,217 | 165,993 | SH | SOLE | 0 | 0 | 0 | 165,993 | |
VISA INC | COM CL A | 92826C839 | 383 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 15,902 | 131,996 | SH | SOLE | 0 | 0 | 0 | 131,996 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 6,359 | 209,941 | SH | SOLE | 0 | 0 | 0 | 209,941 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 6,293 | 69,088 | SH | SOLE | 0 | 0 | 0 | 69,088 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 505 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 362 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,471 | 204,586 | SH | SOLE | 0 | 0 | 0 | 204,586 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 6,205 | 306,865 | SH | SOLE | 0 | 0 | 0 | 306,865 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 19,744 | 393,156 | SH | SOLE | 0 | 0 | 0 | 393,156 | |
ALTRIA GROUP INC | COM | 02209S103 | 216 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
HOME DEPOT INC | COM | 437076102 | 354 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,044 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,546 | 192,773 | SH | SOLE | 0 | 0 | 0 | 192,773 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,259 | 172,018 | SH | SOLE | 0 | 0 | 0 | 172,018 | |
TESLA INC | COM | 88160R101 | 259 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
NVIDIA CORPORATION | COM | 67066G104 | 258 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,458 | 87,269 | SH | SOLE | 0 | 0 | 0 | 87,269 | |
CSX CORP | COM | 126408103 | 951 | 29,655 | SH | SOLE | 0 | 0 | 0 | 29,655 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,723 | 6,921 | SH | SOLE | 0 | 0 | 0 | 6,921 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,332 | 47,398 | SH | SOLE | 0 | 0 | 0 | 47,398 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 809 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 243 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
MICROSOFT CORP | COM | 594918104 | 1,777 | 6,558 | SH | SOLE | 0 | 0 | 0 | 6,558 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,742 | 230,971 | SH | SOLE | 0 | 0 | 0 | 230,971 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 328 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,866 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,688 | 50,548 | SH | SOLE | 0 | 0 | 0 | 50,548 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 369 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
ISHARES TR | EXPANDED TECH | 464287515 | 301 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
APPLIED MATLS INC | COM | 038222105 | 389 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 283 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
HONEYWELL INTL INC | COM | 438516106 | 344 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 677 | 12,010 | SH | SOLE | 0 | 0 | 0 | 12,010 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 842 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
CONOCOPHILLIPS | COM | 20825C104 | 269 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,990 | 65,967 | SH | SOLE | 0 | 0 | 0 | 65,967 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 6,698 | 242,083 | SH | SOLE | 0 | 0 | 0 | 242,083 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 16,901 | 202,216 | SH | SOLE | 0 | 0 | 0 | 202,216 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 374 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 8,176 | 161,145 | SH | SOLE | 0 | 0 | 0 | 161,145 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,151 | 37,340 | SH | SOLE | 0 | 0 | 0 | 37,340 |