Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Mar 22, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTMC | PACER FDS TR | 496,186 | $15.31M | 14.0% | $30.85 | $31.26 | -1.3% | TRENDP US MID CP | 69374H204 |
| USMV | ISHARES TR | 285,560 | $14.96M | 13.6% | $52.40 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| QUAL | ISHARES TR | 163,678 | $12.57M | 11.5% | $76.78 | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 119,420 | $11.98M | 10.9% | $100.33 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 247,214 | $10.46M | 9.5% | $42.30 | $45.40 | -6.8% | VCSHS US EQ INCM | 92647N824 |
| MNA | INDEXIQ ETF TR | 303,312 | $9.604M | 8.8% | $31.66 | $31.75 | -0.1% | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 361,864 | $7.946M | 7.2% | $21.96 | $21.96 | — | IQ LEADERS GTA | 45409B511 |
| GAL | SSGA ACTIVE ETF TR | 111,607 | $3.85M | 3.5% | $34.50 | $36.37 | -5.1% | GLOBL ALLO ETF | 78467V400 |
| VIG | VANGUARD GROUP | 30,401 | $2.977M | 2.7% | $97.92 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,108 | $1.447M | 1.3% | $203.57 | $208.87 | -2.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,379 | $1.321M | 1.2% | $157.66 * | $46.01 | -18.5% | COM | 037833100 |
| ARKK | ARK ETF TR | 30,399 | $1.124M | 1.0% | $36.97 | $42.21 | -11.9% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 1,075 | $1.106M | 1.0% | $1028.84 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 30,047 | $994K | 0.9% | $33.08 | $35.15 | -5.6% | CORE DIV GRWTH | 46434V621 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,770 | $955K | 0.9% | $32.08 | $34.76 | -7.8% | MLTFCTR LRG CAP | 47804J107 |
| SDOG | ALPS ETF TR | 24,345 | $955K | 0.9% | $39.23 | $43.28 | -9.6% | SECTR DIV DOGS | 00162Q858 |
| UNP | UNION PAC CORP | 6,381 | $885K | 0.8% | $138.69 * | $126.42 | -6.4% | COM | 907818108 |
| LOW | LOWES COS INC | 9,100 | $842K | 0.8% | $92.53 * | $84.62 | -4.1% | COM | 548661107 |
| PEP | PEPSICO INC | 7,434 | $825K | 0.8% | $110.98 * | $90.68 | -1.5% | COM | 713448108 |
| — | UNILEVER PLC | 14,983 | $786K | 0.7% | $52.46 | $52.46 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 6,726 | $716K | 0.7% | $106.45 | $106.45 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 5,201 | $575K | 0.5% | $110.56 * | $118.11 | -11.2% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 12,005 | $551K | 0.5% | $45.90 * | $42.03 | -9.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 5,429 | $500K | 0.5% | $92.10 * | $74.75 | +3.0% | COM | 742718109 |
| AOM | ISHARES TR | 13,350 | $476K | 0.4% | $35.66 | $36.47 | -2.2% | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 14,406 | $450K | 0.4% | $31.24 * | $20.25 | -3.3% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,689 | $441K | 0.4% | $261.10 * | $250.05 | -13.2% | COM | 539830109 |
| ITOT | ISHARES TR | 7,491 | $423K | 0.4% | $56.47 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 14,054 | $402K | 0.4% | $28.60 * | $14.02 | -7.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,651 | $383K | 0.3% | $67.78 * | $56.39 | -12.7% | COM | 30231G102 |
| ET | ENERGY TRANSFER LP | 28,120 | $372K | 0.3% | $13.23 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| VTR | VENTAS INC | 6,357 | $371K | 0.3% | $58.36 * | $43.99 | +0.7% | COM | 92276F100 |
| SPYD | SPDR SER TR | 10,532 | $359K | 0.3% | $34.09 | $36.55 | -6.8% | PRTFLO S&P500 HI | 78468R788 |
| DUK | DUKE ENERGY CORP NEW | 3,458 | $298K | 0.3% | $86.18 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,539 | $278K | 0.3% | $109.49 * | $84.74 | -5.6% | COM | 166764100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,107 | $270K | 0.2% | $13.43 | $13.79 | -2.3% | PFD ETF | 46138E511 |
| MRK | MERCK & CO INC | 3,313 | $251K | 0.2% | $75.76 * | $56.50 | +3.9% | COM | 58933Y105 |
| USRT | ISHARES TR | 5,101 | $229K | 0.2% | $44.89 | $47.36 | -5.3% | CRE U S REIT ETF | 464288521 |
| IDV | ISHARES TR | 7,785 | $224K | 0.2% | $28.77 | $30.67 | -6.4% | INTL SEL DIV ETF | 464288448 |
| CWB | SPDR SERIES TRUST | 4,734 | $223K | 0.2% | $47.11 | $50.29 | -7.0% | BLMBRG BRC CNVRT | 78464A359 |
| KO | COCA COLA CO | 4,652 | $220K | 0.2% | $47.29 * | $38.39 | -0.6% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,407 | $219K | 0.2% | $21.04 | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| ORCL | ORACLE CORP | 4,724 | $214K | 0.2% | $45.30 * | $43.16 | -5.7% | COM | 68389X105 |
| PFE | PFIZER INC | 4,749 | $206K | 0.2% | $43.38 * | $30.03 | +0.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 19,146 | $146K | 0.1% | $7.63 | $7.63 | — | COM | 369604103 |