Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDC | VICTORY PORTFOLIOS II | 298,158 | $20.75M | 10.1% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| USMV | ISHARES TR | 244,065 | $19.75M | 9.6% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 135,374 | $19.7M | 9.6% | $79.98 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 333,645 | $18.63M | 9.0% | $55.38 | — | PORTFOLIO S&P500 | 78464A854 |
| MTUM | ISHARES TR | 94,536 | $17.19M | 8.3% | $104.90 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 192,340 | $13.94M | 6.8% | $67.91 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 338,080 | $12.33M | 6.0% | $36.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 203,478 | $11.31M | 5.5% | $55.33 | — | MULTIFACTOR MI | 47804J206 |
| QUS | SPDR SER TR | 71,548 | $9.345M | 4.5% | $107.18 | — | MSCI USA STRTGIC | 78468R812 |
| NTSX | WISDOMTREE TR | 171,208 | $7.59M | 3.7% | $36.80 | — | US EFFICIENT COR | 97717Y790 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,919 | $6.684M | 3.2% | $102.00 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 29,477 | $5.234M | 2.5% | $90.99 | +70.0% | COM | 037833100 |
| ARKK | ARK ETF TR | 51,802 | $4.9M | 2.4% | $536.50 | — | INNOVATION ETF | 00214Q104 |
| SPAB | SPDR SER TR | 105,592 | $3.128M | 1.5% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,235 | $2.788M | 1.4% | $169.94 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 955 | $2.763M | 1.3% | $53.42 | +168.5% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 9,318 | $2.409M | 1.2% | $91.61 | +140.0% | COM | 548661107 |
| SPSM | SPDR SER TR | 43,094 | $1.926M | 0.9% | $44.42 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,293 | $1.882M | 0.9% | $208.87 | +37.1% | CL B NEW | 084670702 |
| XSOE | WISDOMTREE TR | 47,131 | $1.737M | 0.8% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| DGRO | ISHARES TR | 26,966 | $1.499M | 0.7% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 5,616 | $1.415M | 0.7% | $126.99 | +69.3% | COM | 907818108 |
| DLN | WISDOMTREE TR | 17,943 | $1.185M | 0.6% | $84.88 | — | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 6,641 | $1.154M | 0.6% | $90.68 | +58.2% | COM | 713448108 |
| SPTI | SPDR SER TR | 34,395 | $1.102M | 0.5% | $32.04 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SER TR | 34,816 | $1.078M | 0.5% | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,691 | $1.03M | 0.5% | $118.51 | — | SHS | 337344105 |
| TSLA | TESLA INC | 890 | $941K | 0.5% | $105.84 | +216.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 2,151 | $765K | 0.4% | $252.37 | +22.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,320 | $707K | 0.3% | $74.75 | +79.4% | COM | 742718109 |
| SPMD | SPDR SER TR | 13,671 | $680K | 0.3% | $39.87 | — | PORTFOLIO S&P400 | 78464A847 |
| — | UNILEVER PLC | 12,604 | $678K | 0.3% | $52.40 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 14,874 | $581K | 0.3% | $20.60 | +48.8% | COM | 29250N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 37,646 | $565K | 0.3% | $1420.68 | — | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 6,758 | $561K | 0.3% | $5808.44 | — | BLOOMBERG CONV | 78464A359 |
| FFIN | FIRST FINL BANKSHARES INC | 10,999 | $559K | 0.3% | $26.73 | +74.3% | COM | 32020R109 |
| AOM | ISHARES TR | 11,600 | $527K | 0.3% | $35.66 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 1,582 | $508K | 0.2% | $8728.58 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 7,343 | $496K | 0.2% | $5471.60 | — | CRE U S REIT ETF | 464288521 |
| DUK | DUKE ENERGY CORP NEW | 4,020 | $422K | 0.2% | $65.27 | +32.2% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 3,132 | $404K | 0.2% | $54721.32 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 794 | $379K | 0.2% | $406.72 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,080 | $363K | 0.2% | $156.53 | +100.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 4,019 | $350K | 0.2% | $44.50 | +99.8% | COM | 68389X105 |
| ETN | EATON CORP PLC | 1,947 | $337K | 0.2% | $89.17 | +74.3% | SHS | G29183103 |
| VTR | VENTAS INC | 5,905 | $302K | 0.1% | $26.96 | +67.4% | COM | 92276F100 |
| IYW | ISHARES TR | 2,592 | $298K | 0.1% | $85.26 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 1,459 | $275K | 0.1% | $137.88 | +56.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 4,397 | $269K | 0.1% | $43.31 | +24.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 79 | $263K | 0.1% | $109.76 | +55.9% | COM | 023135106 |
| ITOT | ISHARES TR | 2,344 | $251K | 0.1% | $1217.98 | — | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 3,114 | $245K | 0.1% | $62.65 | -0.8% | COM | 25746U109 |
| PFE | PFIZER INC | 4,031 | $238K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 792 | $233K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 1,575 | $215K | 0.1% | $58.96 | +86.4% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 883 | $213K | 0.1% | $198.46 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 2,481 | $209K | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| SPYV | SPDR SER TR | 4,977 | $209K | 0.1% | $38.96 | — | PRTFLO S&P500 VL | 78464A508 |
| ET | ENERGY TRANSFER L P | 25,108 | $207K | 0.1% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 1,741 | $204K | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| SPGM | SPDR INDEX SHS FDS | 3,450 | $200K | 0.1% | $57.97 | — | PORTFLI MSCI GBL | 78463X475 |