Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 296,697 | $20.14M | 15.1% | $53.12 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 170,284 | $19.79M | 14.9% | $78.32 | — | MSCI USA QLT FCT | 46432F339 |
| CDC | VICTORY PORTFOLIOS II | 363,991 | $19.59M | 14.7% | $1132.73 | — | VCSHS US EQ INCM | 92647N824 |
| MTUM | ISHARES TR | 120,272 | $19.4M | 14.6% | $102.53 | — | MSCI USA MMENTM | 46432F396 |
| NTSX | WISDOMTREE TR | 212,931 | $7.793M | 5.9% | $36.60 | — | 90/60 BALNCED FD | 97717Y790 |
| ARKK | ARK ETF TR | 55,135 | $6.864M | 5.2% | $542.37 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,977 | $6.773M | 5.1% | $101.19 | — | DIV APP ETF | 921908844 |
| QUS | SPDR SER TR | 39,474 | $4.124M | 3.1% | $90.36 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 30,510 | $4.048M | 3.0% | $90.19 | +29.7% | COM | 037833100 |
| SPYG | SPDR SER TR | 34,659 | $1.916M | 1.4% | $52.41 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 988 | $1.731M | 1.3% | $53.42 | +56.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 37,271 | $1.671M | 1.3% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| LOW | LOWES COS INC | 9,682 | $1.554M | 1.2% | $91.61 | +61.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,588 | $1.528M | 1.1% | $208.87 | +5.4% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 12,376 | $1.33M | 1.0% | $97.01 | — | US LARGECAP DIVD | 97717W307 |
| UNP | UNION PAC CORP | 5,755 | $1.198M | 0.9% | $126.99 | +40.2% | COM | 907818108 |
| PEP | PEPSICO INC | 6,949 | $1.031M | 0.8% | $90.68 | +33.7% | COM | 713448108 |
| CWB | SPDR SER TR | 11,195 | $927K | 0.7% | $5808.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,330 | $814K | 0.6% | $1420.68 | — | PFD ETF | 46138E511 |
| — | UNILEVER PLC | 13,127 | $792K | 0.6% | $52.40 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 2,152 | $764K | 0.6% | $252.37 | +26.4% | COM | 539830109 |
| TSLA | TESLA INC | 980 | $692K | 0.5% | $104.36 | +63.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,405 | $613K | 0.5% | $74.75 | +64.8% | COM | 742718109 |
| USRT | ISHARES TR | 12,300 | $595K | 0.4% | $5471.60 | — | CRE U S REIT ETF | 464288521 |
| PTLC | PACER FDS TR | 17,368 | $568K | 0.4% | $32.97 | — | TRENDP US LAR CP | 69374H105 |
| AOM | ISHARES TR | 11,600 | $501K | 0.4% | $35.66 | — | MODERT ALLOC ETF | 464289875 |
| ENB | ENBRIDGE INC | 14,583 | $467K | 0.4% | $20.36 | +6.6% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 1,658 | $420K | 0.3% | $8728.58 | — | GROWTH ETF | 922908736 |
| FFIN | FIRST FINL BANKSHARES | 11,258 | $407K | 0.3% | $26.73 | +11.2% | COM | 32020R109 |
| DUK | DUKE ENERGY CORP NEW | 3,867 | $354K | 0.3% | $65.16 | +16.1% | COM NEW | 26441C204 |
| SPMD | SPDR SER TR | 8,557 | $346K | 0.3% | $32.59 | — | PORTFOLIO S&P400 | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 1,459 | $342K | 0.3% | $137.88 | +49.9% | COM | 70450Y103 |
| SDY | SPDR SER TR | 3,170 | $336K | 0.3% | $56386.96 | — | S&P DIVID ETF | 78464A763 |
| VTR | VENTAS INC | 5,727 | $281K | 0.2% | $26.96 | +43.2% | COM | 92276F100 |
| ITOT | ISHARES TR | 3,257 | $281K | 0.2% | $1217.98 | — | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 3,000 | $280K | 0.2% | $58.96 | +30.5% | COM | 704326107 |
| T | AT&T INC | 8,971 | $258K | 0.2% | $14.12 | +8.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,911 | $253K | 0.2% | $43.35 | +28.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 2,075 | $249K | 0.2% | $89.17 | +16.5% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,239 | $241K | 0.2% | $194.51 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,042 | $232K | 0.2% | $124.37 | +65.7% | COM | 594918104 |
| D | DOMINION ENERGY INC | 3,011 | $226K | 0.2% | $62.65 | +1.2% | COM | 25746U109 |
| IYW | ISHARES TR | 2,592 | $221K | 0.2% | $85.26 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO. INC | 2,662 | $218K | 0.2% | $56.94 | +13.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 67 | $218K | 0.2% | $94.09 | +69.6% | COM | 023135106 |
| IVV | ISHARES TR | 559 | $210K | 0.2% | $375.67 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 3,800 | $208K | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| ET | ENERGY TRANSFER LP | 29,428 | $182K | 0.1% | $13.25 | — | COM UT LTD PTN | 29273V100 |