Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 271,972 | $17.84M | 13.2% | $65.59 | $54.97 | +19.3% | MSCI MIN VOL ETF | 46429B697 |
| CDC | VICTORY PORTFOLIOS II | 334,735 | $16.42M | 12.1% | $49.06 | $45.48 | +7.8% | VCSHS US EQ INCM | 92647N824 |
| QUAL | ISHARES TR | 158,063 | $15.97M | 11.8% | $101.07 | $82.96 | +21.7% | USA QUALITY FCTR | 46432F339 |
| PTLC | PACER FDS TR | 453,655 | $15.18M | 11.2% | $33.47 | $32.21 | +3.9% | TRENDP US LAR CP | 69374H105 |
| MTUM | ISHARES TR | 113,932 | $14.31M | 10.6% | $125.59 | $107.05 | +17.3% | USA MOMENTUM FCT | 46432F396 |
| — | INDEXIQ ETF TR | 354,568 | $8.987M | 6.6% | $25.35 | $22.00 | — | IQ LEADERS GTA | 45409B511 |
| MNA | INDEXIQ ETF TR | 215,994 | $7.178M | 5.3% | $33.23 | $31.76 | +4.5% | IQ MRGR ARB ETF | 45409B800 |
| GAL | SSGA ACTIVE ETF TR | 117,230 | $4.699M | 3.5% | $40.08 | $36.49 | +9.7% | GLOBL ALLO ETF | 78467V400 |
| VIG | VANGUARD GROUP | 31,751 | $3.964M | 2.9% | $124.85 | $104.53 | +19.3% | DIV APP ETF | 921908844 |
| SDOG | ALPS ETF TR | 55,836 | $2.621M | 1.9% | $46.94 | $43.08 | +8.7% | SECTR DIV DOGS | 00162Q858 |
| AAPL | APPLE INC | 8,427 | $2.472M | 1.8% | $293.34 * | $46.03 | +53.9% | COM | 037833100 |
| ARKK | ARK ETF TR | 32,261 | $1.619M | 1.2% | $50.18 | $42.47 | +17.9% | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,112 | $1.612M | 1.2% | $226.66 | $208.80 | +8.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,048 | $1.397M | 1.0% | $1333.02 * | $53.13 | +24.9% | CAP STK CL C | 02079K107 |
| JHML | JOHN HANCOCK ETF TRUST | 28,998 | $1.193M | 0.9% | $41.14 | $34.82 | +18.4% | MLTFCTR LRG CAP | 47804J107 |
| UNP | UNION PACIFIC CORP | 6,108 | $1.103M | 0.8% | $180.58 * | $126.42 | +25.2% | COM | 907818108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 72,798 | $1.093M | 0.8% | $15.01 | $14.33 | +4.8% | PFD ETF | 46138E511 |
| IDV | ISHARES TR | 32,091 | $1.079M | 0.8% | $33.62 | $30.92 | +8.6% | INTL SEL DIV ETF | 464288448 |
| CWB | SPDR SERIES TRUST | 19,068 | $1.062M | 0.8% | $55.70 | $51.52 | +7.7% | BLMBRG BRC CNVRT | 78464A359 |
| USRT | ISHARES TR | 19,338 | $1.06M | 0.8% | $54.81 | $50.52 | +8.0% | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 8,810 | $1.055M | 0.8% | $119.75 * | $84.62 | +26.8% | COM | 548661107 |
| PEP | PEPSICO INC | 7,303 | $1.002M | 0.7% | $137.20 * | $90.68 | +25.5% | COM | 713448108 |
| DGRO | ISHARES TR | 23,343 | $980K | 0.7% | $41.98 | $35.45 | +18.7% | CORE DIV GRWTH | 46434V621 |
| — | UNITED TECHNOLOGIES CORP | 6,504 | $971K | 0.7% | $149.29 | $106.45 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 2,168 | $843K | 0.6% | $388.84 * | $248.68 | +33.1% | COM | 539830109 |
| — | UNILEVER PLC | 14,017 | $801K | 0.6% | $57.14 | $52.46 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 4,922 | $682K | 0.5% | $138.56 * | $118.11 | +12.5% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 4,727 | $590K | 0.4% | $124.81 * | $74.75 | +43.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 10,772 | $577K | 0.4% | $53.56 * | $42.03 | +9.7% | COM | 949746101 |
| ENB | ENBRIDGE INC | 14,366 | $571K | 0.4% | $39.75 * | $20.30 | +31.3% | COM | 29250N105 |
| AOM | ISHARES TR | 13,350 | $536K | 0.4% | $40.15 | $36.47 | +10.0% | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC | 13,307 | $520K | 0.4% | $39.08 * | $14.12 | +36.8% | COM | 00206R102 |
| ITOT | ISHARES TR | 6,167 | $445K | 0.3% | $72.16 | $61.54 | +18.1% | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER LP | 32,929 | $422K | 0.3% | $12.82 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| FFIN | FIRST FINL BANKSHARES | 11,258 | $396K | 0.3% | $35.17 * | $26.73 | +17.3% | COM | 32020R109 |
| VTR | VENTAS INC | 5,712 | $331K | 0.2% | $57.95 * | $44.04 | +4.0% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 4,704 | $327K | 0.2% | $69.52 * | $56.25 | -6.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,251 | $296K | 0.2% | $91.05 * | $63.89 | +12.4% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,565 | $283K | 0.2% | $180.83 * | $24.86 | +22.1% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,046 | $278K | 0.2% | $91.27 * | $56.56 | +26.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 1,718 | $272K | 0.2% | $158.32 * | $119.52 | +25.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,132 | $259K | 0.2% | $121.48 * | $84.74 | +8.8% | COM | 166764100 |
| PAYX | PAYCHEX INC | 3,000 | $255K | 0.2% | $85.00 * | $60.45 | +18.2% | COM | 704326107 |
| ORCL | ORACLE CORP | 4,698 | $249K | 0.2% | $53.00 * | $43.29 | +12.2% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 662 | $249K | 0.2% | $376.13 | $337.21 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 4,522 | $249K | 0.2% | $55.06 * | $38.37 | +20.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,774 | $231K | 0.2% | $61.21 * | $40.55 | +7.5% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 2,067 | $224K | 0.2% | $108.37 | $101.48 | +6.0% | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 2,650 | $219K | 0.2% | $82.64 * | $54.15 | +17.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 109 | $201K | 0.1% | $1844.04 * | $93.15 | -0.8% | COM | 023135106 |