CIK: 0001729443 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $124,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 285,380 | $17,297 | 13.8% | $52.61 | — | MSCI MIN VOL ETF | 46429B697 |
| CDC | VICTORY PORTFOLIOS II | 354,856 | $16,520 | 13.2% | $1161.92 | — | VCSHS US EQ INCM | 92647N824 |
| QUAL | ISHARES TR | 165,619 | $15,879 | 12.7% | $77.27 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 117,377 | $15,378 | 12.3% | $100.80 | — | USA MOMENTUM FCT | 46432F396 |
| PTLC | PACER FDS TR | 492,020 | $13,380 | 10.7% | $32.97 | — | TRENDP US LAR CP | 69374H105 |
| — | INDEXIQ ETF TR | 372,348 | $8,480 | 6.8% | $453.34 | — | IQ LEADERS GTA | 45409B511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,951 | $5,967 | 4.8% | $101.19 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 54,095 | $3,853 | 3.1% | $559.54 | — | INNOVATION ETF | 00214Q104 |
| QUS | SPDR SER TR | 41,973 | $3,722 | 3.0% | $88.68 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 8,091 | $2,953 | 2.4% | $46.03 | +63.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,051 | $1,484 | 1.2% | $53.42 | +25.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,125 | $1,271 | 1.0% | $208.87 | -12.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,726 | $1,179 | 0.9% | $84.62 | +22.1% | COM | 548661107 |
| CWB | SPDR SER TR | 18,906 | $1,143 | 0.9% | $5808.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,127 | $1,087 | 0.9% | $1420.68 | — | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 6,024 | $1,021 | 0.8% | $126.99 | +11.4% | COM | 907818108 |
| PEP | PEPSICO INC | 7,236 | $955 | 0.8% | $90.68 | +22.2% | COM | 713448108 |
| DGRO | ISHARES TR | 25,325 | $955 | 0.8% | $1636.95 | — | CORE DIV GRWTH | 46434V621 |
| USRT | ISHARES TR | 19,564 | $852 | 0.7% | $5471.60 | — | CRE U S REIT ETF | 464288521 |
| IDV | ISHARES TR | 32,218 | $806 | 0.6% | $3685.34 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 2,181 | $796 | 0.6% | $248.68 | +30.2% | COM | 539830109 |
| — | UNILEVER PLC | 14,294 | $785 | 0.6% | $52.40 | — | SPON ADR NEW | 904767704 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,328 | $776 | 0.6% | $583.93 | — | MLTFCTR LRG CAP | 47804J107 |
| MCK | MCKESSON CORP | 4,926 | $755 | 0.6% | $118.34 | +17.7% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 4,685 | $563 | 0.5% | $74.75 | +35.8% | COM | 742718109 |
| AOM | ISHARES TR | 13,350 | $532 | 0.4% | $35.66 | — | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 14,094 | $426 | 0.3% | $20.31 | +3.9% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,884 | $424 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 12,659 | $380 | 0.3% | $14.12 | +9.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,866 | $379 | 0.3% | $124.37 | +39.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 129 | $356 | 0.3% | $94.09 | +28.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,652 | $333 | 0.3% | $8728.58 | — | GROWTH ETF | 922908736 |
| FFIN | FIRST FINL BANKSHARES | 11,258 | $324 | 0.3% | $26.73 | -5.6% | COM | 32020R109 |
| DUK | DUKE ENERGY CORP NEW | 3,856 | $308 | 0.2% | $65.05 | +3.9% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 11,247 | $285 | 0.2% | $41.84 | -42.7% | COM | 949746101 |
| SDY | SPDR SER TR | 3,055 | $280 | 0.2% | $58505.79 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 1,537 | $268 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 4,733 | $262 | 0.2% | $43.35 | +13.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,680 | $256 | 0.2% | $34.82 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 3,187 | $247 | 0.2% | $56.94 | +10.4% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 3,014 | $244 | 0.2% | $62.65 | 0.0% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 3,045 | $230 | 0.2% | $58.96 | 0.0% | COM | 704326107 |
| V | VISA INC | 1,167 | $227 | 0.2% | $175.53 | 0.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 210 | $227 | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 3,289 | $227 | 0.2% | $1217.98 | — | CORE S&P TTL STK | 464287150 |
| VTR | VENTAS INC | 6,114 | $224 | 0.2% | $26.96 | 0.0% | COM | 92276F100 |
| ET | ENERGY TRANSFER LP | 30,379 | $217 | 0.2% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 622 | $203 | 0.2% | $326.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,633 | $200 | 0.2% | $40.75 | 0.0% | COM | 92343V104 |