Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 546,297 | $20.97M | 11.7% | $38.39 | — | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 346,890 | $17.38M | 9.7% | $64.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 615,274 | $15.35M | 8.6% | $26.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93,159 | $12.93M | 7.2% | $151.13 | — | FTSE RAFI 1000 | 46137V613 |
| SPSM | SPDR SER TR | 373,355 | $12.72M | 7.1% | $38.87 | — | PORTFOLIO S&P600 | 78468R853 |
| QUS | SPDR SER TR | 125,196 | $12.72M | 7.1% | $108.91 | — | MSCI USA STRTGIC | 78468R812 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 285,859 | $12.18M | 6.8% | $51.19 | — | MULTIFACTOR MI | 47804J206 |
| CDC | VICTORY PORTFOLIOS II | 168,101 | $9.978M | 5.6% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| USMV | ISHARES TR | 147,769 | $9.768M | 5.5% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 84,198 | $8.752M | 4.9% | $79.98 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 324,906 | $8.383M | 4.7% | $32.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 48,307 | $6.337M | 3.5% | $104.90 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 28,338 | $3.916M | 2.2% | $90.99 | +69.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,814 | $3.354M | 1.9% | $102.00 | — | DIV APP ETF | 921908844 |
| SPSB | SPDR SER TR | 93,555 | $2.734M | 1.5% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 96,483 | $2.714M | 1.5% | $30.56 | — | PORTFLI INTRMDIT | 78464A672 |
| XOM | EXXON MOBIL CORP | 27,214 | $2.376M | 1.3% | $74.47 | +9.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 19,080 | $1.835M | 1.0% | $107.97 | +2.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,197 | $1.655M | 0.9% | $208.87 | +36.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,610 | $1.617M | 0.9% | $91.61 | +99.1% | COM | 548661107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,461 | $1.378M | 0.8% | $106.36 | — | SHS | 337344105 |
| UNP | UNION PAC CORP | 5,509 | $1.073M | 0.6% | $126.99 | +60.8% | COM | 907818108 |
| PEP | PEPSICO INC | 6,461 | $1.055M | 0.6% | $90.68 | +70.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,165 | $836K | 0.5% | $252.37 | +50.9% | COM | 539830109 |
| NTSX | WISDOMTREE TR | 26,066 | $797K | 0.4% | $36.80 | — | US EFFICIENT COR | 97717Y790 |
| DGRO | ISHARES TR | 12,691 | $564K | 0.3% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 14,753 | $547K | 0.3% | $20.60 | +64.1% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 4,299 | $543K | 0.3% | $74.75 | +74.7% | COM | 742718109 |
| — | UNILEVER PLC | 11,638 | $510K | 0.3% | $52.40 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 1,716 | $455K | 0.3% | $221.46 | +26.1% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 4,135 | $385K | 0.2% | $65.27 | +44.1% | COM NEW | 26441C204 |
| DLN | WISDOMTREE TR | 6,671 | $369K | 0.2% | $84.88 | — | US LARGECAP DIVD | 97717W307 |
| SPMD | SPDR SER TR | 7,642 | $295K | 0.2% | $39.87 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 794 | $285K | 0.2% | $406.72 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,977 | $264K | 0.1% | $89.17 | +49.6% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 22,650 | $250K | 0.1% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 1,063 | $248K | 0.1% | $156.53 | +64.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,722 | $247K | 0.1% | $96.74 | +37.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,025 | $246K | 0.1% | $44.50 | +57.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,754 | $237K | 0.1% | $70.66 | +13.8% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,105 | $236K | 0.1% | $7905.18 | — | GROWTH ETF | 922908736 |
| VTR | VENTAS INC | 5,844 | $235K | 0.1% | $26.96 | +61.3% | COM | 92276F100 |
| D | DOMINION ENERGY INC | 3,192 | $221K | 0.1% | $62.65 | +9.1% | COM | 25746U109 |
| SPGM | SPDR INDEX SHS FDS | 4,786 | $205K | 0.1% | $42.83 | — | PORTFLI MSCI GBL | 78463X475 |