Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 562,815 | $23.4M | 12.0% | $38.48 | — | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 358,064 | $18.14M | 9.3% | $64.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 634,850 | $15.95M | 8.2% | $26.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 98,590 | $15.3M | 7.9% | $151.35 | — | FTSE RAFI 1000 | 46137V613 |
| SPSM | SPDR SER TR | 389,745 | $14.41M | 7.4% | $38.79 | — | PORTFOLIO S&P600 | 78468R853 |
| QUS | SPDR SER TR | 130,585 | $14.4M | 7.4% | $108.96 | — | MSCI USA STRTGIC | 78468R812 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 293,170 | $13.64M | 7.0% | $51.08 | — | MULTIFACTOR MI | 47804J206 |
| USMV | ISHARES TR | 142,896 | $10.3M | 5.3% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 339,511 | $10.08M | 5.2% | $32.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| CDC | VICTORY PORTFOLIOS II | 160,596 | $9.968M | 5.1% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| QUAL | ISHARES TR | 81,474 | $9.285M | 4.8% | $79.98 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 47,829 | $6.98M | 3.6% | $104.90 | — | MSCI USA MMENTM | 46432F396 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,021 | $3.648M | 1.9% | $102.00 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 27,870 | $3.621M | 1.9% | $90.99 | +54.6% | COM | 037833100 |
| SPSB | SPDR SER TR | 95,053 | $2.793M | 1.4% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 98,671 | $2.786M | 1.4% | $30.50 | — | PORTFLI INTRMDIT | 78464A672 |
| XOM | EXXON MOBIL CORP | 20,078 | $2.215M | 1.1% | $74.47 | +29.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,197 | $1.914M | 1.0% | $208.87 | +42.2% | CL B NEW | 084670702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,020 | $1.689M | 0.9% | $103.99 | — | SHS | 337344105 |
| LOW | LOWES COS INC | 8,345 | $1.663M | 0.9% | $91.61 | +105.4% | COM | 548661107 |
| GOOG | ALPHABET INC | 18,520 | $1.643M | 0.8% | $107.97 | -12.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,427 | $1.161M | 0.6% | $90.68 | +77.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,340 | $1.106M | 0.6% | $126.99 | +49.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,189 | $1.065M | 0.5% | $254.28 | +67.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,320 | $655K | 0.3% | $74.75 | +73.6% | COM | 742718109 |
| ENB | ENBRIDGE INC | 14,738 | $576K | 0.3% | $20.60 | +54.6% | COM | 29250N105 |
| — | UNILEVER PLC | 11,341 | $571K | 0.3% | $52.40 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 11,306 | $565K | 0.3% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 4,176 | $430K | 0.2% | $65.27 | +29.9% | COM NEW | 26441C204 |
| DLN | WISDOMTREE TR | 6,684 | $414K | 0.2% | $84.88 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 1,439 | $345K | 0.2% | $176.78 | +32.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 4,027 | $329K | 0.2% | $44.50 | +64.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,234 | $329K | 0.2% | $266.46 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,800 | $323K | 0.2% | $99.19 | +54.5% | COM | 166764100 |
| SPMD | SPDR SER TR | 7,350 | $312K | 0.2% | $39.87 | — | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 2,754 | $306K | 0.2% | $70.66 | +31.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 794 | $305K | 0.2% | $406.72 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,886 | $296K | 0.2% | $89.17 | +64.8% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 22,052 | $262K | 0.1% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| VTR | VENTAS INC | 5,356 | $241K | 0.1% | $26.96 | +40.1% | COM | 92276F100 |
| VUG | VANGUARD INDEX FDS | 1,107 | $236K | 0.1% | $7905.18 | — | GROWTH ETF | 922908736 |
| SPGM | SPDR INDEX SHS FDS | 4,809 | $224K | 0.1% | $42.83 | — | PORTFLI MSCI GBL | 78463X475 |
| SDY | SPDR SER TR | 1,723 | $216K | 0.1% | $125.13 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,716 | $211K | 0.1% | $221.46 | -14.5% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 2,481 | $207K | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| PFE | PFIZER INC | 3,974 | $204K | 0.1% | $40.19 | 0.0% | COM | 717081103 |