Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 285,380 | $17.3M | 13.8% | $60.61 | $55.28 | +9.7% | MSCI MIN VOL ETF | 46429B697 |
| CDC | VICTORY PORTFOLIOS II | 354,856 | $16.52M | 13.2% | $46.55 | $45.50 | +2.4% | VCSHS US EQ INCM | 92647N824 |
| QUAL | ISHARES TR | 165,619 | $15.88M | 12.7% | $95.88 | $83.46 | +14.9% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 117,377 | $15.38M | 12.3% | $131.01 | $107.50 | +21.9% | USA MOMENTUM FCT | 46432F396 |
| PTLC | PACER FDS TR | 492,020 | $13.38M | 10.7% | $27.19 | $31.97 | -15.0% | TRENDP US LAR CP | 69374H105 |
| — | INDEXIQ ETF TR | 372,348 | $8.48M | 6.8% | $22.77 | $21.99 | — | IQ LEADERS GTA | 45409B511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,951 | $5.967M | 4.8% | $117.11 | $109.88 | +6.6% | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 54,095 | $3.853M | 3.1% | $71.23 | $48.49 | +47.0% | INNOVATION ETF | 00214Q104 |
| QUS | SPDR SER TR | 41,973 | $3.722M | 3.0% | $88.68 | $85.29 | +3.5% | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 8,091 | $2.953M | 2.4% | $364.97 * | $46.03 | +92.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,051 | $1.484M | 1.2% | $1411.99 * | $53.42 | +31.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,125 | $1.271M | 1.0% | $178.39 | $208.87 | -14.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,726 | $1.179M | 0.9% | $135.11 * | $84.62 | +44.6% | COM | 548661107 |
| CWB | SPDR SER TR | 18,906 | $1.143M | 0.9% | $60.46 | $51.52 | +17.4% | BLMBRG BRC CNVRT | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,127 | $1.087M | 0.9% | $14.09 | $14.32 | -1.4% | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 6,024 | $1.021M | 0.8% | $169.49 * | $126.99 | +17.9% | COM | 907818108 |
| PEP | PEPSICO INC | 7,236 | $955K | 0.8% | $131.98 * | $90.68 | +23.2% | COM | 713448108 |
| DGRO | ISHARES TR | 25,325 | $955K | 0.8% | $37.71 | $36.11 | +4.1% | CORE DIV GRWTH | 46434V621 |
| USRT | ISHARES TR | 19,564 | $852K | 0.7% | $43.55 | $50.52 | -13.9% | CRE U S REIT ETF | 464288521 |
| IDV | ISHARES TR | 32,218 | $806K | 0.6% | $25.02 | $30.92 | -18.8% | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 2,181 | $796K | 0.6% | $364.97 * | $248.68 | +26.2% | COM | 539830109 |
| — | UNILEVER PLC | 14,294 | $785K | 0.6% | $54.92 | $52.40 | — | SPON ADR NEW | 904767704 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,328 | $776K | 0.6% | $38.17 | $35.41 | +8.3% | MLTFCTR LRG CAP | 47804J107 |
| MCK | MCKESSON CORP | 4,926 | $755K | 0.6% | $153.27 * | $118.34 | +25.2% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 4,685 | $563K | 0.5% | $120.17 * | $74.75 | +39.5% | COM | 742718109 |
| AOM | ISHARES TR | 13,350 | $532K | 0.4% | $39.85 | $36.47 | +9.3% | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 14,094 | $426K | 0.3% | $30.23 * | $20.31 | +3.7% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,884 | $424K | 0.3% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| T | AT&T INC | 12,659 | $380K | 0.3% | $30.02 * | $14.12 | +10.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,866 | $379K | 0.3% | $203.11 * | $124.37 | +56.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 129 | $356K | 0.3% | $2759.69 * | $94.09 | +46.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,652 | $333K | 0.3% | $201.57 * | $25.59 | +31.6% | GROWTH ETF | 922908736 |
| FFIN | FIRST FINL BANKSHARES | 11,258 | $324K | 0.3% | $28.78 * | $26.73 | -2.6% | COM | 32020R109 |
| DUK | DUKE ENERGY CORP NEW | 3,856 | $308K | 0.2% | $79.88 * | $65.05 | -1.2% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 11,247 | $285K | 0.2% | $25.34 * | $41.84 | -45.9% | COM | 949746101 |
| SDY | SPDR SER TR | 3,055 | $280K | 0.2% | $91.65 | $99.10 | -8.0% | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 1,537 | $268K | 0.2% | $174.37 | $137.88 | +26.1% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 4,733 | $262K | 0.2% | $55.36 * | $43.35 | +17.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,680 | $256K | 0.2% | $45.07 * | $34.82 | +0.5% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 3,187 | $247K | 0.2% | $77.50 * | $56.94 | +8.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 3,014 | $244K | 0.2% | $80.96 * | $62.65 | +2.0% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 3,045 | $230K | 0.2% | $75.53 * | $58.96 | +9.8% | COM | 704326107 |
| V | VISA INC | 1,167 | $227K | 0.2% | $194.52 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 210 | $227K | 0.2% | $1080.95 * | $54.10 | +33.1% | COM | 88160R101 |
| ITOT | ISHARES TR | 3,289 | $227K | 0.2% | $69.02 | $61.54 | +12.8% | CORE S&P TTL STK | 464287150 |
| VTR | VENTAS INC | 6,114 | $224K | 0.2% | $36.64 * | $26.96 | +12.2% | COM | 92276F100 |
| ET | ENERGY TRANSFER LP | 30,379 | $217K | 0.2% | $7.14 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 622 | $203K | 0.2% | $326.37 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,633 | $200K | 0.2% | $55.05 * | $40.75 | -1.9% | COM | 92343V104 |