Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 278,083 | $16.35M | 13.4% | $58.80 | $54.97 | +7.0% | MIN VOL USA ETF | 46429B697 |
| PTMC | PACER FDS TR | 487,277 | $14.8M | 12.1% | $30.38 | $31.26 | -2.9% | TRENDP US MID CP | 69374H204 |
| QUAL | ISHARES TR | 161,178 | $14.27M | 11.7% | $88.55 | $82.96 | +6.7% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 117,054 | $13.14M | 10.8% | $112.26 | $107.05 | +4.8% | USA MOMENTUM FCT | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 238,007 | $10.6M | 8.7% | $44.53 | $45.40 | -1.9% | VCSHS US EQ INCM | 92647N824 |
| MNA | INDEXIQ ETF TR | 309,420 | $9.863M | 8.1% | $31.88 | $31.76 | +0.5% | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 359,723 | $8.527M | 7.0% | $23.70 | $21.96 | — | IQ LEADERS GTA | 45409B511 |
| GAL | SSGA ACTIVE ETF TR | 110,533 | $4.168M | 3.4% | $37.71 | $36.37 | +3.7% | GLOBL ALLO ETF | 78467V400 |
| VIG | VANGUARD GROUP | 31,998 | $3.512M | 2.9% | $109.76 | $104.34 | +5.1% | DIV APP ETF | 921908844 |
| SDOG | ALPS ETF TR | 41,181 | $1.769M | 1.5% | $42.96 | $42.90 | -0.0% | SECTR DIV DOGS | 00162Q858 |
| AAPL | APPLE INC | 8,342 | $1.585M | 1.3% | $190.00 * | $46.01 | -1.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,104 | $1.425M | 1.2% | $200.59 | $208.87 | -3.8% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 30,070 | $1.4M | 1.1% | $46.56 | $42.21 | +10.7% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 1,064 | $1.25M | 1.0% | $1174.81 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| JHML | JOHN HANCOCK ETF TRUST | 30,622 | $1.117M | 0.9% | $36.48 | $34.77 | +4.9% | MLTFCTR LRG CAP | 47804J107 |
| UNP | UNION PACIFIC CORP | 6,230 | $1.048M | 0.9% | $168.22 * | $126.42 | +13.8% | COM | 907818108 |
| LOW | LOWES COS INC | 8,981 | $984K | 0.8% | $109.56 * | $84.62 | +14.3% | COM | 548661107 |
| SPYD | SPDR SER TR | 25,932 | $982K | 0.8% | $37.87 | $36.74 | +3.0% | PRTFLO S&P500 HI | 78468R788 |
| PEP | PEPSICO INC | 7,468 | $913K | 0.7% | $122.25 * | $90.68 | +10.2% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 6,634 | $855K | 0.7% | $128.88 | $106.45 | — | COM | 913017109 |
| — | UNILEVER PLC | 14,790 | $852K | 0.7% | $57.61 | $52.46 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 21,087 | $771K | 0.6% | $36.56 | $35.15 | +4.5% | CORE DIV GRWTH | 46434V621 |
| PGX | INVESCO EXCHNG TRADED FD TR | 45,063 | $653K | 0.5% | $14.49 | $14.03 | +3.3% | PFD ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP | 2,143 | $645K | 0.5% | $300.98 * | $248.68 | +0.7% | COM | 539830109 |
| USRT | ISHARES TR | 12,074 | $623K | 0.5% | $51.60 | $48.63 | +6.4% | CRE U S REIT ETF | 464288521 |
| CWB | SPDR SERIES TRUST | 11,720 | $612K | 0.5% | $52.22 | $50.54 | +3.4% | BLMBRG BRC CNVRT | 78464A359 |
| MCK | MCKESSON CORP | 5,140 | $601K | 0.5% | $116.93 * | $118.11 | -5.6% | COM | 58155Q103 |
| IDV | ISHARES TR | 19,340 | $599K | 0.5% | $30.97 | $30.77 | +0.3% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 5,463 | $568K | 0.5% | $103.97 * | $74.75 | +17.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 11,691 | $565K | 0.5% | $48.33 * | $42.03 | -4.5% | COM | 949746101 |
| ENB | ENBRIDGE INC | 14,224 | $519K | 0.4% | $36.49 * | $20.25 | +14.6% | COM | 29250N105 |
| AOM | ISHARES TR | 13,350 | $508K | 0.4% | $38.05 | $36.47 | +4.4% | MODERT ALLOC ETF | 464289875 |
| ET | ENERGY TRANSFER LP | 29,222 | $449K | 0.4% | $15.37 | $13.31 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 14,275 | $445K | 0.4% | $31.17 * | $14.02 | +4.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 6,763 | $437K | 0.4% | $64.62 | $61.44 | +4.8% | CORE S&P TTL STK | 464287150 |
| VTR | VENTAS INC | 6,363 | $403K | 0.3% | $63.33 * | $43.99 | +11.0% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 4,634 | $375K | 0.3% | $80.92 * | $56.39 | +4.6% | COM | 30231G102 |
| FFIN | FIRST FINL BANKSHARES | 5,927 | $342K | 0.3% | $57.70 * | $26.89 | -5.1% | COM | 32020R109 |
| CVX | CHEVRON CORP NEW | 2,535 | $312K | 0.3% | $123.08 * | $84.74 | +8.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,470 | $310K | 0.3% | $89.34 * | $63.89 | +7.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,366 | $280K | 0.2% | $83.18 * | $56.56 | +13.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,738 | $256K | 0.2% | $54.03 * | $43.16 | +12.6% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,673 | $246K | 0.2% | $21.07 | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| PAYX | PAYCHEX INC | 3,000 | $241K | 0.2% | $80.33 * | $60.45 | +9.0% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 1,466 | $230K | 0.2% | $156.89 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,842 | $227K | 0.2% | $46.88 * | $38.37 | -0.7% | COM | 191216100 |
| D | DOMINION ENERGY INC | 2,934 | $225K | 0.2% | $76.69 * | $53.89 | +5.8% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 3,745 | $216K | 0.2% | $57.68 * | $29.72 | +13.8% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 624 | $214K | 0.2% | $342.95 | $336.38 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,509 | $208K | 0.2% | $59.28 * | $38.95 | +4.5% | COM | 92343V104 |
| PFE | PFIZER INC | 4,883 | $207K | 0.2% | $42.39 * | $30.01 | -1.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 19,644 | $195K | 0.2% | $9.93 | $7.68 | — | COM | 369604103 |