Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 279,429 | $15.1M | 14.3% | $54.05 | $55.19 | -2.1% | MSCI MIN VOL ETF | 46429B697 |
| CDC | VICTORY PORTFOLIOS II | 347,699 | $14.38M | 13.6% | $41.34 | $45.50 | -9.0% | VCSHS US EQ INCM | 92647N824 |
| QUAL | ISHARES TR | 162,424 | $13.17M | 12.4% | $81.08 | $83.30 | -2.7% | USA QUALITY FCTR | 46432F339 |
| PTLC | PACER FDS TR | 470,117 | $12.71M | 12.0% | $27.03 | $32.20 | -16.1% | TRENDP US LAR CP | 69374H105 |
| MTUM | ISHARES TR | 116,011 | $12.35M | 11.7% | $106.45 | $107.34 | -0.8% | USA MOMENTUM FCT | 46432F396 |
| — | INDEXIQ ETF TR | 360,933 | $7.327M | 6.9% | $20.30 | $21.97 | — | IQ LEADERS GTA | 45409B511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,907 | $5.062M | 4.8% | $103.50 | $109.72 | -5.8% | DIV APP ETF | 921908844 |
| GAL | SSGA ACTIVE ETF TR | 128,999 | $4.229M | 4.0% | $32.78 | $36.61 | -10.5% | GLOBL ALLO ETF | 78467V400 |
| AAPL | APPLE INC | 8,155 | $2.072M | 2.0% | $254.08 * | $46.03 | +33.6% | COM | 037833100 |
| ARKK | ARK ETF TR | 35,444 | $1.556M | 1.5% | $43.90 | $43.23 | +1.8% | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,238 | $1.324M | 1.3% | $182.92 | $208.87 | -12.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,070 | $1.242M | 1.2% | $1160.75 * | $53.42 | +8.0% | CAP STK CL C | 02079K107 |
| JHML | JOHN HANCOCK ETF TRUST | 34,140 | $1.088M | 1.0% | $31.87 | $35.41 | -9.4% | MLTFCTR LRG CAP | 47804J107 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 75,261 | $989K | 0.9% | $13.14 | $14.33 | -8.2% | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 28,505 | $930K | 0.9% | $32.63 | $36.11 | -9.8% | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 19,023 | $908K | 0.9% | $47.73 | $51.52 | -7.1% | BLMBRG BRC CNVRT | 78464A359 |
| UNP | UNION PAC CORP | 6,299 | $890K | 0.8% | $141.29 * | $126.99 | -2.2% | COM | 907818108 |
| PEP | PEPSICO INC | 7,295 | $874K | 0.8% | $119.81 * | $90.68 | +11.1% | COM | 713448108 |
| USRT | ISHARES TR | 19,500 | $759K | 0.7% | $38.92 | $50.52 | -22.5% | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 8,814 | $753K | 0.7% | $85.43 * | $84.62 | -8.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,177 | $739K | 0.7% | $339.46 * | $248.68 | +16.6% | COM | 539830109 |
| — | UNILEVER PLC | 14,436 | $728K | 0.7% | $50.43 | $52.40 | — | SPON ADR NEW | 904767704 |
| IDV | ISHARES TR | 32,040 | $725K | 0.7% | $22.63 | $30.92 | -26.9% | INTL SEL DIV ETF | 464288448 |
| MCK | MCKESSON CORP | 4,972 | $672K | 0.6% | $135.16 * | $118.34 | +10.1% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 6,602 | $623K | 0.6% | $94.37 | $106.27 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 4,726 | $520K | 0.5% | $110.03 * | $74.75 | +27.5% | COM | 742718109 |
| AOM | ISHARES TR | 13,350 | $490K | 0.5% | $36.70 | $36.47 | +0.7% | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 13,942 | $409K | 0.4% | $29.34 * | $20.30 | -2.6% | COM | 29250N105 |
| T | AT&T INC | 13,372 | $391K | 0.4% | $29.24 * | $14.12 | +3.9% | COM | 00206R102 |
| ITOT | ISHARES TR | 5,780 | $332K | 0.3% | $57.44 | $61.54 | -7.0% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 11,178 | $322K | 0.3% | $28.81 * | $41.84 | -40.6% | COM | 949746101 |
| FFIN | FIRST FINL BANKSHARES | 11,258 | $302K | 0.3% | $26.83 * | $26.73 | -9.9% | COM | 32020R109 |
| DUK | DUKE ENERGY CORP NEW | 3,688 | $298K | 0.3% | $80.80 * | $64.94 | -0.9% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 1,697 | $268K | 0.3% | $157.93 * | $119.52 | +25.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 127 | $247K | 0.2% | $1944.88 * | $93.67 | +4.1% | COM | 023135106 |
| MRK | MERCK & CO. INC | 3,187 | $246K | 0.2% | $77.19 * | $56.94 | +7.5% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,447 | $227K | 0.2% | $156.88 * | $24.86 | +5.1% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 4,681 | $226K | 0.2% | $48.28 * | $43.29 | +2.8% | COM | 68389X105 |
| SDY | SPDR SER TR | 2,639 | $210K | 0.2% | $79.58 | $100.86 | -20.8% | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER LP | 31,854 | $149K | 0.1% | $4.68 | $13.25 | — | COM UT LTD PTN | 29273V100 |