Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 486,704 | $21.58M | 11.7% | $44.34 | $52.38 | -15.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 324,651 | $16.97M | 9.2% | $52.28 | $64.61 | -19.1% | PRTFLO S&P500 GW | 78464A409 |
| CDC | VICTORY PORTFOLIOS II | 218,461 | $14.44M | 7.9% | $66.10 | $45.93 | +43.9% | VCSHS US EQ INCM | 92647N824 |
| SPAB | SPDR SER TR | 541,926 | $14.28M | 7.8% | $26.35 | $27.49 | -4.1% | PORTFOLIO AGRGTE | 78464A649 |
| USMV | ISHARES TR | 170,812 | $11.99M | 6.5% | $70.21 | $56.45 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 331,304 | $11.92M | 6.5% | $35.98 | $40.81 | -11.8% | PORTFOLIO S&P600 | 78468R853 |
| QUS | SPDR SER TR | 110,211 | $11.91M | 6.5% | $108.03 | $108.83 | -0.7% | MSCI USA STRTGIC | 78468R812 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 257,323 | $11.37M | 6.2% | $44.18 | $52.68 | -16.1% | MULTIFACTOR MI | 47804J206 |
| QUAL | ISHARES TR | 96,872 | $10.82M | 5.9% | $111.74 | $85.50 | +30.7% | MSCI USA QLT FCT | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 71,004 | $10.52M | 5.7% | $148.20 * | $32.52 | -8.9% | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 282,002 | $8.133M | 4.4% | $28.84 | $34.85 | -17.2% | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 50,783 | $6.925M | 3.8% | $136.36 | $110.95 | +22.9% | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,105 | $4.032M | 2.2% | $143.46 | $110.46 | +29.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 28,612 | $3.912M | 2.1% | $136.73 | $90.99 | +47.6% | COM | 037833100 |
| SPTI | SPDR SER TR | 89,138 | $2.627M | 1.4% | $29.47 | $31.11 | -5.3% | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SER TR | 86,290 | $2.565M | 1.4% | $29.73 | $30.59 | -2.8% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 951 | $2.08M | 1.1% | $2187.17 * | $53.42 | +103.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,227 | $1.7M | 0.9% | $273.00 | $208.87 | +30.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,644 | $1.51M | 0.8% | $174.69 * | $91.61 | +77.7% | COM | 548661107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,023 | $1.312M | 0.7% | $87.33 | $109.15 | -20.0% | SHS | 337344105 |
| UNP | UNION PAC CORP | 5,547 | $1.183M | 0.6% | $213.27 * | $126.99 | +54.7% | COM | 907818108 |
| PEP | PEPSICO INC | 6,475 | $1.079M | 0.6% | $166.64 * | $90.68 | +64.3% | COM | 713448108 |
| DGRO | ISHARES TR | 19,508 | $929K | 0.5% | $47.62 | $37.70 | +26.4% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 2,160 | $929K | 0.5% | $430.09 * | $252.37 | +55.0% | COM | 539830109 |
| NTSX | WISDOMTREE TR | 27,016 | $901K | 0.5% | $33.35 | $35.11 | -5.0% | US EFFICIENT COR | 97717Y790 |
| ENB | ENBRIDGE INC | 14,847 | $627K | 0.3% | $42.23 * | $20.60 | +63.1% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 4,301 | $618K | 0.3% | $143.69 * | $74.75 | +75.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,953 | $595K | 0.3% | $85.57 * | $54.39 | +39.5% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 9,736 | $575K | 0.3% | $59.06 | $54.33 | +8.8% | US LARGECAP DIVD | 97717W307 |
| — | UNILEVER PLC | 11,631 | $533K | 0.3% | $45.83 | $52.40 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 4,097 | $439K | 0.2% | $107.15 * | $65.27 | +43.1% | COM NEW | 26441C204 |
| FFIN | FIRST FINL BANKSHARES INC | 10,999 | $432K | 0.2% | $39.28 * | $26.73 | +36.2% | COM | 32020R109 |
| TSLA | TESLA INC | 572 | $385K | 0.2% | $673.08 * | $105.84 | +112.1% | COM | 88160R101 |
| SPMD | SPDR SER TR | 7,910 | $314K | 0.2% | $39.70 | $40.45 | -1.9% | PORTFOLIO S&P400 | 78464A847 |
| VTR | VENTAS INC | 5,879 | $302K | 0.2% | $51.37 * | $26.96 | +68.8% | COM | 92276F100 |
| IVV | ISHARES TR | 794 | $301K | 0.2% | $379.09 | $390.67 | -2.9% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 4,023 | $281K | 0.2% | $69.85 * | $44.50 | +49.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,081 | $278K | 0.2% | $257.17 * | $156.53 | +59.5% | COM | 594918104 |
| D | DOMINION ENERGY INC | 3,166 | $253K | 0.1% | $79.91 * | $62.65 | +7.6% | COM | 25746U109 |
| ETN | EATON CORP PLC | 1,967 | $248K | 0.1% | $126.08 * | $89.17 | +34.3% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 1,115 | $248K | 0.1% | $222.42 * | $27.71 | +34.1% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 1,692 | $245K | 0.1% | $144.80 * | $96.10 | +30.6% | COM | 166764100 |
| CWB | SPDR SER TR | 3,708 | $239K | 0.1% | $64.46 | $51.52 | +25.3% | BBG CONV SEC ETF | 78464A359 |
| MRK | MERCK & CO INC | 2,544 | $232K | 0.1% | $91.19 * | $69.85 | +17.4% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 22,635 | $226K | 0.1% | $9.98 | $13.25 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SER TR | 1,767 | $210K | 0.1% | $118.85 | $99.75 | +19.0% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 3,946 | $207K | 0.1% | $52.46 * | $40.23 | +7.8% | COM | 717081103 |
| USRT | ISHARES TR | 3,831 | $205K | 0.1% | $53.51 | $50.52 | +5.7% | CRE U S REIT ETF | 464288521 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,274 | $188K | 0.1% | $12.31 | $14.32 | -13.8% | PFD ETF | 46138E511 |