Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 286,786 | $18.28M | 14.5% | $52.61 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 116,841 | $17.22M | 13.6% | $100.80 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 165,676 | $17.19M | 13.6% | $77.27 | — | MSCI USA QLT FCT | 46432F339 |
| CDC | VICTORY PORTFOLIOS II | 354,401 | $16.8M | 13.3% | $1161.92 | — | VCSHS US EQ INCM | 92647N824 |
| PTLC | PACER FDS TR | 495,333 | $14.63M | 11.6% | $32.97 | — | TRENDP US LAR CP | 69374H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,392 | $6.483M | 5.1% | $101.19 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 52,959 | $4.872M | 3.9% | $559.54 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 30,733 | $3.559M | 2.8% | $90.19 | +17.5% | COM | 037833100 |
| QUS | SPDR SER TR | 35,257 | $3.336M | 2.6% | $88.68 | — | MSCI USA STRTGIC | 78468R812 |
| DGRO | ISHARES TR | 45,081 | $1.794M | 1.4% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| DLN | WISDOMTREE TR | 16,678 | $1.618M | 1.3% | $97.01 | — | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 996 | $1.464M | 1.2% | $53.42 | +41.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,726 | $1.432M | 1.1% | $208.87 | -2.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,615 | $1.429M | 1.1% | $84.62 | +65.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 5,942 | $1.17M | 0.9% | $126.99 | +29.8% | COM | 907818108 |
| CWB | SPDR SER TR | 15,442 | $1.064M | 0.8% | $5808.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,401 | $1.022M | 0.8% | $1420.68 | — | PFD ETF | 46138E511 |
| PEP | PEPSICO INC | 7,069 | $980K | 0.8% | $90.68 | +27.0% | COM | 713448108 |
| SPYG | SPDR SER TR | 19,203 | $962K | 0.8% | $50.10 | — | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 2,286 | $876K | 0.7% | $252.37 | +30.4% | COM | 539830109 |
| — | UNILEVER PLC | 13,583 | $838K | 0.7% | $52.40 | — | SPON ADR NEW | 904767704 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,660 | $821K | 0.6% | $583.93 | — | MLTFCTR LRG CAP | 47804J107 |
| USRT | ISHARES TR | 17,442 | $763K | 0.6% | $5471.60 | — | CRE U S REIT ETF | 464288521 |
| MCK | MCKESSON CORP | 4,922 | $733K | 0.6% | $118.34 | +24.0% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $620K | 0.5% | $74.75 | +55.6% | COM | 742718109 |
| AOM | ISHARES TR | 13,350 | $548K | 0.4% | $35.66 | — | MODERT ALLOC ETF | 464289875 |
| TSLA | TESLA INC | 980 | $420K | 0.3% | $104.36 | +13.1% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 14,311 | $418K | 0.3% | $20.33 | +8.2% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,710 | $386K | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,655 | $377K | 0.3% | $8728.58 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 3,827 | $339K | 0.3% | $65.05 | +2.6% | COM NEW | 26441C204 |
| T | AT&T INC | 11,553 | $329K | 0.3% | $14.12 | +10.2% | COM | 00206R102 |
| SPMD | SPDR SER TR | 10,002 | $326K | 0.3% | $32.59 | — | PORTFOLIO S&P400 | 78464A847 |
| FFIN | FIRST FINL BANKSHARES | 11,258 | $314K | 0.2% | $26.73 | +0.0% | COM | 32020R109 |
| SDY | SPDR SER TR | 3,108 | $287K | 0.2% | $57509.68 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 1,459 | $287K | 0.2% | $137.88 | +36.3% | COM | 70450Y103 |
| ITOT | ISHARES TR | 3,249 | $245K | 0.2% | $1217.98 | — | CORE S&P TTL STK | 464287150 |
| VTR | VENTAS INC | 5,807 | $244K | 0.2% | $26.96 | +22.6% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 3,000 | $239K | 0.2% | $58.96 | +9.5% | COM | 704326107 |
| D | DOMINION ENERGY INC | 3,034 | $239K | 0.2% | $62.65 | -1.0% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 10,105 | $238K | 0.2% | $41.84 | -47.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,909 | $233K | 0.2% | $43.35 | +21.7% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,076 | $226K | 0.2% | $124.37 | +61.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 71 | $224K | 0.2% | $94.09 | +67.6% | COM | 023135106 |
| MRK | MERCK & CO. INC | 2,662 | $221K | 0.2% | $56.94 | +15.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 2,064 | $211K | 0.2% | $89.17 | 0.0% | SHS | G29183103 |
| ET | ENERGY TRANSFER LP | 30,410 | $165K | 0.1% | $13.25 | — | COM UT LTD PTN | 29273V100 |