Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 277,551 | $17.14M | 13.6% | $61.76 | $54.97 | +12.3% | MIN VOL USA ETF | 46429B697 |
| QUAL | ISHARES TR | 161,156 | $14.74M | 11.7% | $91.47 | $82.96 | +10.3% | USA QUALITY FCTR | 46432F339 |
| PTMC | PACER FDS TR | 490,980 | $14.32M | 11.4% | $29.16 | $31.26 | -6.7% | TRENDP US MID CP | 69374H204 |
| MTUM | ISHARES TR | 117,438 | $13.93M | 11.1% | $118.57 | $107.05 | +10.8% | USA MOMENTUM FCT | 46432F396 |
| CDC | VICTORY PORTFOLIOS II | 299,468 | $13.63M | 10.8% | $45.52 | $45.31 | +0.5% | VCSHS US EQ INCM | 92647N824 |
| — | INDEXIQ ETF TR | 359,902 | $8.699M | 6.9% | $24.17 | $21.96 | — | IQ LEADERS GTA | 45409B511 |
| MNA | INDEXIQ ETF TR | 217,797 | $6.864M | 5.5% | $31.52 | $31.76 | -0.7% | IQ MRGR ARB ETF | 45409B800 |
| GAL | SSGA ACTIVE ETF TR | 116,345 | $4.458M | 3.5% | $38.32 | $36.45 | +5.0% | GLOBL ALLO ETF | 78467V400 |
| VIG | VANGUARD GROUP | 32,780 | $3.776M | 3.0% | $115.19 | $104.53 | +10.2% | DIV APP ETF | 921908844 |
| SDOG | ALPS ETF TR | 47,514 | $2.066M | 1.6% | $43.48 | $42.93 | +1.3% | SECTR DIV DOGS | 00162Q858 |
| AAPL | APPLE INC | 8,524 | $1.689M | 1.3% | $198.15 * | $46.03 | +3.0% | COM | 037833100 |
| ARKK | ARK ETF TR | 31,924 | $1.532M | 1.2% | $47.99 | $42.40 | +13.2% | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,011 | $1.497M | 1.2% | $213.52 | $208.87 | +2.1% | CL B NEW | 084670702 |
| SPYD | SPDR SERIES TRUST | 31,573 | $1.199M | 1.0% | $37.98 | $36.95 | +3.0% | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 1,053 | $1.135M | 0.9% | $1077.87 * | $53.13 | +1.0% | CAP STK CL C | 02079K107 |
| JHML | JOHN HANCOCK ETF TRUST | 28,647 | $1.081M | 0.9% | $37.74 | $34.77 | +8.7% | MLTFCTR LRG CAP | 47804J107 |
| UNP | UNION PACIFIC CORP | 6,149 | $1.042M | 0.8% | $169.46 * | $126.42 | +15.7% | COM | 907818108 |
| PEP | PEPSICO INC | 7,470 | $978K | 0.8% | $130.92 * | $90.68 | +18.8% | COM | 713448108 |
| — | UNILEVER PLC | 14,685 | $914K | 0.7% | $62.24 | $52.46 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 8,885 | $896K | 0.7% | $100.84 * | $84.62 | +5.8% | COM | 548661107 |
| DGRO | ISHARES TR | 22,383 | $854K | 0.7% | $38.15 | $35.29 | +8.3% | CORE DIV GRWTH | 46434V621 |
| — | UNITED TECHNOLOGIES CORP | 6,559 | $850K | 0.7% | $129.59 | $106.45 | — | COM | 913017109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 54,374 | $793K | 0.6% | $14.58 | $14.13 | +3.6% | PFD ETF | 46138E511 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $787K | 0.6% | $364.52 * | $248.68 | +22.8% | COM | 539830109 |
| USRT | ISHARES TR | 14,639 | $759K | 0.6% | $51.85 | $49.23 | +5.7% | CRE U S REIT ETF | 464288521 |
| CWB | SPDR SERIES TRUST | 14,314 | $754K | 0.6% | $52.68 | $50.87 | +3.9% | BLMBRG BRC CNVRT | 78464A359 |
| IDV | ISHARES TR | 23,761 | $733K | 0.6% | $30.85 | $30.81 | -0.3% | INTL SEL DIV ETF | 464288448 |
| MCK | MCKESSON CORP | 5,140 | $692K | 0.6% | $134.63 * | $118.11 | +8.7% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 5,492 | $602K | 0.5% | $109.61 * | $74.75 | +24.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 11,449 | $542K | 0.4% | $47.34 * | $42.03 | -5.5% | COM | 949746101 |
| AOM | ISHARES TR | 13,350 | $521K | 0.4% | $39.03 | $36.47 | +7.0% | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 14,176 | $513K | 0.4% | $36.19 * | $20.25 | +15.8% | COM | 29250N105 |
| T | AT&T INC | 14,068 | $471K | 0.4% | $33.48 * | $14.02 | +13.7% | COM | 00206R102 |
| ITOT | ISHARES TR | 6,747 | $451K | 0.4% | $66.84 | $61.44 | +8.4% | CORE S&P TTL STK | 464287150 |
| VTR | VENTAS INC | 6,432 | $440K | 0.4% | $68.41 * | $44.04 | +20.2% | COM | 92276F100 |
| ET | ENERGY TRANSFER LP | 29,041 | $409K | 0.3% | $14.08 | $13.31 | — | COM UT LTD PTN | 29273V100 |
| FFIN | FIRST FINL BANKSHARES | 12,658 | $390K | 0.3% | $30.81 * | $26.73 | +2.2% | COM | 32020R109 |
| XOM | EXXON MOBIL CORP | 4,532 | $348K | 0.3% | $76.79 * | $56.39 | +0.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,424 | $302K | 0.2% | $88.20 * | $63.89 | +6.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,273 | $283K | 0.2% | $124.51 * | $84.74 | +10.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,838 | $275K | 0.2% | $56.84 * | $43.29 | +19.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 3,166 | $265K | 0.2% | $83.70 * | $56.56 | +15.4% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 3,000 | $247K | 0.2% | $82.33 * | $60.45 | +12.7% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,711 | $247K | 0.2% | $21.09 | $21.05 | — | BULSHS 2019 CB | 46138J304 |
| D | DOMINION ENERGY INC | 3,155 | $243K | 0.2% | $77.02 * | $54.10 | +7.6% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 1,470 | $240K | 0.2% | $163.27 * | $24.68 | +10.3% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,592 | $234K | 0.2% | $50.96 * | $38.37 | +8.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,717 | $229K | 0.2% | $133.37 * | $119.52 | +5.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 620 | $217K | 0.2% | $350.00 | $336.38 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 109 | $207K | 0.2% | $1899.08 * | $93.15 | +1.6% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 18,244 | $192K | 0.2% | $10.52 | $7.68 | — | COM | 369604103 |