CIK: 0001729443 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $141,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 372,686 | $23,230 | 16.4% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| USMV | ISHARES TR | 307,307 | $21,263 | 15.0% | $53.68 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 173,886 | $21,176 | 15.0% | $79.22 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 122,385 | $19,687 | 13.9% | $103.53 | — | MSCI USA MMENTM | 46432F396 |
| NTSX | WISDOMTREE TR | 227,685 | $8,499 | 6.0% | $36.65 | — | 90/60 BALNCED FD | 97717Y790 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,846 | $7,184 | 5.1% | $102.00 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 55,912 | $6,707 | 4.7% | $536.50 | — | INNOVATION ETF | 00214Q104 |
| QUS | SPDR SER TR | 41,664 | $4,628 | 3.3% | $91.45 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 31,232 | $3,815 | 2.7% | $90.99 | +37.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 969 | $2,005 | 1.4% | $53.42 | +84.3% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 35,050 | $1,977 | 1.4% | $52.45 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 9,486 | $1,804 | 1.3% | $91.61 | +71.4% | COM | 548661107 |
| DGRO | ISHARES TR | 35,185 | $1,698 | 1.2% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,353 | $1,623 | 1.1% | $208.87 | +16.3% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 11,325 | $1,299 | 0.9% | $97.01 | — | US LARGECAP DIVD | 97717W307 |
| UNP | UNION PAC CORP | 5,596 | $1,233 | 0.9% | $126.99 | +48.1% | COM | 907818108 |
| PEP | PEPSICO INC | 6,913 | $978 | 0.7% | $90.68 | +30.0% | COM | 713448108 |
| CWB | SPDR SER TR | 9,736 | $811 | 0.6% | $5808.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 2,149 | $794 | 0.6% | $252.37 | +18.9% | COM | 539830109 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,343 | $725 | 0.5% | $1420.68 | — | PFD ETF | 46138E511 |
| — | UNILEVER PLC | 12,787 | $714 | 0.5% | $52.40 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 990 | $661 | 0.5% | $105.84 | +137.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,373 | $592 | 0.4% | $74.75 | +54.8% | COM | 742718109 |
| USRT | ISHARES TR | 10,642 | $558 | 0.4% | $5471.60 | — | CRE U S REIT ETF | 464288521 |
| FFIN | FIRST FINL BANKSHARES | 11,258 | $526 | 0.4% | $26.73 | +48.1% | COM | 32020R109 |
| ENB | ENBRIDGE INC | 14,403 | $524 | 0.4% | $20.36 | +25.6% | COM | 29250N105 |
| AOM | ISHARES TR | 11,600 | $505 | 0.4% | $35.66 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 1,660 | $427 | 0.3% | $8728.58 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SER TR | 9,219 | $422 | 0.3% | $33.54 | — | PORTFOLIO S&P400 | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 3,908 | $377 | 0.3% | $65.27 | +15.6% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 2,997 | $354 | 0.3% | $56386.96 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 1,459 | $354 | 0.3% | $137.88 | +82.7% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 1,524 | $315 | 0.2% | $196.79 | — | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 5,777 | $308 | 0.2% | $26.96 | +60.4% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 3,000 | $294 | 0.2% | $58.96 | +36.3% | COM | 704326107 |
| ITOT | ISHARES TR | 3,074 | $282 | 0.2% | $1217.98 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 2,026 | $280 | 0.2% | $89.17 | +33.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 4,956 | $277 | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 3,913 | $275 | 0.2% | $43.35 | +39.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 992 | $234 | 0.2% | $124.37 | +79.2% | COM | 594918104 |
| D | DOMINION ENERGY INC | 3,037 | $231 | 0.2% | $62.65 | -6.6% | COM | 25746U109 |
| IYW | ISHARES TR | 2,592 | $227 | 0.2% | $85.26 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER LP | 29,444 | $226 | 0.2% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 70 | $217 | 0.2% | $96.85 | +63.7% | COM | 023135106 |
| META | FACEBOOK INC | 730 | $215 | 0.2% | $267.39 | 0.0% | CL A | 30303M102 |
| HAIL | SPDR SER TR | 3,414 | $208 | 0.1% | $60.93 | — | S&P KENSHO SMART | 78468R689 |
| IVV | ISHARES TR | 519 | $206 | 0.1% | $375.67 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 1,959 | $205 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| KO | COCA COLA CO | 3,800 | $200 | 0.1% | $44.27 | -2.0% | COM | 191216100 |