Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 368,960 | $23.75M | 15.2% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| QUAL | ISHARES TR | 173,609 | $22.87M | 14.6% | $79.98 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 310,494 | $22.82M | 14.6% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 123,347 | $21.66M | 13.8% | $104.90 | — | MSCI USA MMENTM | 46432F396 |
| NTSX | WISDOMTREE TR | 233,302 | $9.505M | 6.1% | $36.80 | — | US EFFICIENT COR | 97717Y790 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,785 | $7.34M | 4.7% | $102.00 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 54,281 | $6M | 3.8% | $536.50 | — | INNOVATION ETF | 00214Q104 |
| QUS | SPDR SER TR | 44,661 | $5.328M | 3.4% | $93.08 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 29,532 | $4.179M | 2.7% | $90.99 | +58.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 55,872 | $3.577M | 2.3% | $56.75 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 966 | $2.575M | 1.6% | $53.42 | +156.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 9,527 | $1.933M | 1.2% | $91.61 | +100.4% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 50,757 | $1.838M | 1.2% | $36.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,325 | $1.726M | 1.1% | $208.87 | +34.5% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 33,892 | $1.703M | 1.1% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 27,769 | $1.401M | 0.9% | $50.45 | — | PORTFOLIO S&P500 | 78464A854 |
| DLN | WISDOMTREE TR | 10,912 | $1.302M | 0.8% | $97.01 | — | US LARGECAP DIVD | 97717W307 |
| UNP | UNION PAC CORP | 5,650 | $1.107M | 0.7% | $126.99 | +53.7% | COM | 907818108 |
| PEP | PEPSICO INC | 6,666 | $1.003M | 0.6% | $90.68 | +48.9% | COM | 713448108 |
| SPMD | SPDR SER TR | 18,648 | $861K | 0.6% | $39.87 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 990 | $768K | 0.5% | $105.84 | +122.4% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,146 | $740K | 0.5% | $252.37 | +27.1% | COM | 539830109 |
| CWB | SPDR SER TR | 8,321 | $710K | 0.5% | $5808.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | UNILEVER PLC | 12,673 | $687K | 0.4% | $52.40 | — | SPON ADR NEW | 904767704 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,180 | $681K | 0.4% | $51.67 | — | MULTIFACTOR MI | 47804J206 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,872 | $674K | 0.4% | $1420.68 | — | PFD ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO | 4,325 | $605K | 0.4% | $74.75 | +70.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 14,691 | $585K | 0.4% | $20.48 | +45.0% | COM | 29250N105 |
| USRT | ISHARES TR | 9,616 | $564K | 0.4% | $5471.60 | — | CRE U S REIT ETF | 464288521 |
| FFIN | FIRST FINL BANKSHARES INC | 11,358 | $522K | 0.3% | $26.73 | +62.1% | COM | 32020R109 |
| AOM | ISHARES TR | 11,600 | $519K | 0.3% | $35.66 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 1,608 | $467K | 0.3% | $8728.58 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 11,241 | $438K | 0.3% | $38.96 | — | PRTFLO S&P500 VL | 78464A508 |
| DUK | DUKE ENERGY CORP NEW | 3,982 | $389K | 0.2% | $65.27 | +33.7% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 1,459 | $380K | 0.2% | $137.88 | +105.3% | COM | 70450Y103 |
| SDY | SPDR SER TR | 3,108 | $365K | 0.2% | $54721.32 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 1,622 | $360K | 0.2% | $198.46 | — | TOTAL STK MKT | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,178 | $345K | 0.2% | $158.40 | — | FTSE RAFI 1000 | 46137V613 |
| ORCL | ORACLE CORP | 3,917 | $341K | 0.2% | $43.35 | +92.2% | COM | 68389X105 |
| VTR | VENTAS INC | 5,861 | $324K | 0.2% | $26.96 | +82.1% | COM | 92276F100 |
| ETN | EATON CORP PLC | 1,939 | $290K | 0.2% | $89.17 | +67.4% | SHS | G29183103 |
| ITOT | ISHARES TR | 2,773 | $273K | 0.2% | $1217.98 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 82 | $269K | 0.2% | $109.76 | +57.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,507 | $265K | 0.2% | $43.31 | +11.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 936 | $264K | 0.2% | $132.39 | +112.1% | COM | 594918104 |
| IYW | ISHARES TR | 2,592 | $262K | 0.2% | $85.26 | — | U.S. TECH ETF | 464287721 |
| SPAB | SPDR SER TR | 8,617 | $257K | 0.2% | $29.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 591 | $255K | 0.2% | $382.47 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 733 | $249K | 0.2% | $357.67 | 0.0% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 5,763 | $246K | 0.2% | $42.69 | — | PORTFOLIO S&P600 | 78468R853 |
| ET | ENERGY TRANSFER L P | 25,095 | $240K | 0.2% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 3,088 | $225K | 0.1% | $62.65 | -0.3% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 2,000 | $225K | 0.1% | $58.96 | +68.4% | COM | 704326107 |
| V | VISA INC | 926 | $206K | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |