Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 375,083 | $24.23M | 15.9% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| QUAL | ISHARES TR | 176,382 | $23.44M | 15.4% | $79.98 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 315,053 | $23.19M | 15.2% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 124,834 | $21.65M | 14.2% | $104.90 | — | MSCI USA MMENTM | 46432F396 |
| NTSX | WISDOMTREE TR | 236,572 | $9.614M | 6.3% | $36.80 | — | US EFFICIENT COR | 97717Y790 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,909 | $7.571M | 5.0% | $102.00 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 55,763 | $7.293M | 4.8% | $536.50 | — | INNOVATION ETF | 00214Q104 |
| QUS | SPDR SER TR | 42,052 | $5.023M | 3.3% | $91.45 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 30,223 | $4.139M | 2.7% | $90.99 | +39.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 961 | $2.409M | 1.6% | $53.42 | +121.4% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 35,602 | $2.242M | 1.5% | $52.62 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 9,488 | $1.84M | 1.2% | $91.61 | +96.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,317 | $1.756M | 1.2% | $208.87 | +33.8% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 34,713 | $1.748M | 1.1% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| DLN | WISDOMTREE TR | 11,358 | $1.367M | 0.9% | $97.01 | — | US LARGECAP DIVD | 97717W307 |
| UNP | UNION PAC CORP | 5,597 | $1.231M | 0.8% | $126.99 | +57.8% | COM | 907818108 |
| PEP | PEPSICO INC | 6,848 | $1.015M | 0.7% | $90.68 | +39.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,143 | $811K | 0.5% | $252.37 | +34.1% | COM | 539830109 |
| CWB | SPDR SER TR | 8,574 | $744K | 0.5% | $5808.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | UNILEVER PLC | 12,667 | $741K | 0.5% | $52.40 | — | SPON ADR NEW | 904767704 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,966 | $704K | 0.5% | $1420.68 | — | PFD ETF | 46138E511 |
| TSLA | TESLA INC | 990 | $673K | 0.4% | $105.84 | +105.1% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 14,609 | $585K | 0.4% | $20.48 | +39.9% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 4,323 | $583K | 0.4% | $74.75 | +61.5% | COM | 742718109 |
| USRT | ISHARES TR | 9,898 | $577K | 0.4% | $5471.60 | — | CRE U S REIT ETF | 464288521 |
| FFIN | FIRST FINL BANKSHARES INC | 11,258 | $553K | 0.4% | $26.73 | +67.6% | COM | 32020R109 |
| AOM | ISHARES TR | 11,600 | $523K | 0.3% | $35.66 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 1,607 | $461K | 0.3% | $8728.58 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SER TR | 9,302 | $439K | 0.3% | $33.54 | — | PORTFOLIO S&P400 | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 1,459 | $425K | 0.3% | $137.88 | +91.1% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 3,944 | $389K | 0.3% | $65.27 | +28.5% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 3,016 | $369K | 0.2% | $56386.96 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 1,628 | $363K | 0.2% | $198.46 | — | TOTAL STK MKT | 922908769 |
| VTR | VENTAS INC | 5,820 | $332K | 0.2% | $26.96 | +76.0% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 3,000 | $322K | 0.2% | $58.96 | +49.7% | COM | 704326107 |
| ORCL | ORACLE CORP | 3,915 | $305K | 0.2% | $43.35 | +69.8% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 28,415 | $302K | 0.2% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 3,046 | $301K | 0.2% | $1217.98 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 2,008 | $298K | 0.2% | $89.17 | +50.2% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 4,478 | $282K | 0.2% | $43.31 | +15.5% | COM | 30231G102 |
| IYW | ISHARES TR | 2,592 | $258K | 0.2% | $85.26 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 888 | $240K | 0.2% | $124.37 | +96.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 68 | $234K | 0.2% | $96.85 | +71.6% | COM | 023135106 |
| D | DOMINION ENERGY INC | 3,062 | $225K | 0.1% | $62.65 | +0.1% | COM | 25746U109 |
| IVV | ISHARES TR | 519 | $223K | 0.1% | $375.67 | — | CORE S&P500 ETF | 464287200 |
| HAIL | SPDR SER TR | 3,414 | $212K | 0.1% | $60.93 | — | S&P KENSHO SMART | 78468R689 |
| KO | COCA COLA CO | 3,800 | $206K | 0.1% | $44.27 | +6.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,936 | $203K | 0.1% | $79.58 | +9.4% | COM | 166764100 |