Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 372,556 | $19.79M | 10.2% | $55.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 284,948 | $18.87M | 9.7% | $67.35 | — | PRTFLO S&P500 GW | 78464A409 |
| CDC | VICTORY PORTFOLIOS II | 261,618 | $18.8M | 9.6% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| USMV | ISHARES TR | 209,884 | $16.28M | 8.4% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 116,341 | $15.66M | 8.0% | $79.98 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 78,819 | $13.26M | 6.8% | $104.90 | — | MSCI USA MMENTM | 46432F396 |
| QUS | SPDR SER TR | 87,674 | $10.92M | 5.6% | $110.39 | — | MSCI USA STRTGIC | 78468R812 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 183,748 | $9.656M | 5.0% | $55.33 | — | MULTIFACTOR MI | 47804J206 |
| SPSM | SPDR SER TR | 173,567 | $7.302M | 3.7% | $42.65 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 174,030 | $5.966M | 3.1% | $36.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,511 | $5.758M | 3.0% | $102.00 | — | DIV APP ETF | 921908844 |
| NTSX | WISDOMTREE TR | 136,277 | $5.522M | 2.8% | $36.80 | — | 90/60 BALNCED FD | 97717Y790 |
| AAPL | APPLE INC | 28,637 | $5M | 2.6% | $90.99 | +81.2% | COM | 037833100 |
| SPAB | SPDR SER TR | 171,413 | $4.764M | 2.4% | $28.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,909 | $3.743M | 1.9% | $170.17 | — | FTSE RAFI 1000 | 46137V613 |
| ARKK | ARK ETF TR | 48,737 | $3.231M | 1.7% | $536.50 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 961 | $2.684M | 1.4% | $53.42 | +152.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,188 | $2.184M | 1.1% | $208.87 | +54.9% | CL B NEW | 084670702 |
| SPTI | SPDR SER TR | 66,357 | $2.01M | 1.0% | $31.20 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SER TR | 66,544 | $2.005M | 1.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 9,199 | $1.86M | 1.0% | $91.61 | +132.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 5,601 | $1.53M | 0.8% | $126.99 | +81.6% | COM | 907818108 |
| DGRO | ISHARES TR | 25,034 | $1.337M | 0.7% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,062 | $1.187M | 0.6% | $116.11 | — | SHS | 337344105 |
| PEP | PEPSICO INC | 6,508 | $1.089M | 0.6% | $90.68 | +63.7% | COM | 713448108 |
| DLN | WISDOMTREE TR | 15,695 | $1.031M | 0.5% | $84.88 | — | US LARGECAP DIVD | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 2,156 | $951K | 0.5% | $252.37 | +44.7% | COM | 539830109 |
| ENB | ENBRIDGE INC | 14,925 | $688K | 0.4% | $20.60 | +61.6% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 4,308 | $658K | 0.3% | $74.75 | +90.1% | COM | 742718109 |
| SPMD | SPDR SER TR | 13,460 | $635K | 0.3% | $39.87 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 572 | $616K | 0.3% | $105.84 | +194.3% | COM | 88160R101 |
| — | UNILEVER PLC | 11,624 | $530K | 0.3% | $52.40 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 1,753 | $504K | 0.3% | $7905.18 | — | GROWTH ETF | 922908736 |
| AOM | ISHARES TR | 11,600 | $498K | 0.3% | $35.66 | — | MODERT ALLOC ETF | 464289875 |
| FFIN | FIRST FINL BANKSHARES | 10,999 | $485K | 0.2% | $26.73 | +64.7% | COM | 32020R109 |
| XOM | EXXON MOBIL CORP | 5,737 | $474K | 0.2% | $49.05 | +38.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,057 | $453K | 0.2% | $65.27 | +36.7% | COM NEW | 26441C204 |
| CWB | SPDR SER TR | 5,475 | $421K | 0.2% | $5808.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| USRT | ISHARES TR | 6,501 | $420K | 0.2% | $5471.60 | — | CRE U S REIT ETF | 464288521 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,352 | $412K | 0.2% | $1420.68 | — | PFD ETF | 46138E511 |
| SDY | SPDR SER TR | 3,151 | $404K | 0.2% | $54721.32 | — | S&P DIVID ETF | 78464A763 |
| VTR | VENTAS INC | 5,952 | $368K | 0.2% | $26.96 | +76.6% | COM | 92276F100 |
| IVV | ISHARES TR | 794 | $360K | 0.2% | $406.72 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,081 | $333K | 0.2% | $156.53 | +86.2% | COM | 594918104 |
| ORCL | ORACLE CORP | 4,021 | $333K | 0.2% | $44.50 | +73.0% | COM | 68389X105 |
| SPGM | SPDR INDEX SHS FDS | 5,681 | $311K | 0.2% | $56.70 | — | PORTFLI MSCI GBL | 78463X475 |
| ETN | EATON CORP PLC | 1,957 | $297K | 0.2% | $89.17 | +65.2% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 1,750 | $285K | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,197 | $272K | 0.1% | $206.01 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 595 | $269K | 0.1% | $452.10 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 3,138 | $267K | 0.1% | $62.65 | +6.8% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 79 | $258K | 0.1% | $109.76 | +40.8% | COM | 023135106 |
| ET | ENERGY TRANSFER LP | 22,621 | $253K | 0.1% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 976 | $232K | 0.1% | $237.70 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 792 | $216K | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 1,575 | $215K | 0.1% | $58.96 | +86.1% | COM | 704326107 |
| ITOT | ISHARES TR | 2,123 | $214K | 0.1% | $1217.98 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO. INC | 2,544 | $209K | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 2,481 | $209K | 0.1% | $76.51 | +9.0% | COM | 808513105 |
| SPYV | SPDR SER TR | 4,967 | $207K | 0.1% | $38.96 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 3,933 | $204K | 0.1% | $40.23 | +5.6% | COM | 717081103 |