Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 571,163 | $24.97M | 12.2% | $38.56 | — | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 366,825 | $20.31M | 9.9% | $63.88 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 658,801 | $16.99M | 8.3% | $26.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 101,181 | $15.86M | 7.7% | $151.49 | — | FTSE RAFI 1000 | 46137V613 |
| QUS | SPDR SER TR | 132,581 | $15.37M | 7.5% | $109.07 | — | MSCI USA STRTGIC | 78468R812 |
| SPSM | SPDR SER TR | 396,792 | $14.99M | 7.3% | $38.77 | — | PORTFOLIO S&P600 | 78468R853 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 298,304 | $14.28M | 7.0% | $51.02 | — | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 346,679 | $11.14M | 5.4% | $32.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 141,146 | $10.27M | 5.0% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 80,563 | $9.995M | 4.9% | $79.98 | — | MSCI USA QLT FCT | 46432F339 |
| CDC | VICTORY PORTFOLIOS II | 158,272 | $9.594M | 4.7% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| MTUM | ISHARES TR | 47,692 | $6.631M | 3.2% | $104.90 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 27,903 | $4.601M | 2.2% | $90.99 | +59.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,785 | $3.663M | 1.8% | $102.00 | — | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 102,123 | $2.955M | 1.4% | $30.45 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SER TR | 98,194 | $2.91M | 1.4% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,510 | $1.964M | 1.0% | $103.91 | — | SHS | 337344105 |
| XOM | EXXON MOBIL CORP | 17,401 | $1.908M | 0.9% | $74.47 | +34.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,110 | $1.887M | 0.9% | $208.87 | +47.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 17,800 | $1.851M | 0.9% | $107.97 | -11.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 8,223 | $1.644M | 0.8% | $91.61 | +109.8% | COM | 548661107 |
| PEP | PEPSICO INC | 6,362 | $1.16M | 0.6% | $90.68 | +75.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,229 | $1.052M | 0.5% | $126.99 | +49.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,205 | $1.042M | 0.5% | $254.28 | +70.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,265 | $634K | 0.3% | $74.75 | +78.2% | COM | 742718109 |
| — | UNILEVER PLC | 10,797 | $561K | 0.3% | $52.40 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 14,692 | $561K | 0.3% | $20.60 | +57.5% | COM | 29250N105 |
| DGRO | ISHARES TR | 11,079 | $554K | 0.3% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 1,440 | $415K | 0.2% | $176.78 | +41.1% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 4,219 | $407K | 0.2% | $65.51 | +34.6% | COM NEW | 26441C204 |
| DLN | WISDOMTREE TR | 6,521 | $403K | 0.2% | $84.88 | — | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 1,234 | $396K | 0.2% | $266.46 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,029 | $374K | 0.2% | $44.50 | +90.5% | COM | 68389X105 |
| TSLA | TESLA INC | 1,716 | $356K | 0.2% | $221.46 | -21.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,124 | $332K | 0.2% | $73.98 | +33.4% | COM | 58933Y105 |
| SPMD | SPDR SER TR | 7,495 | $329K | 0.2% | $39.95 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 794 | $326K | 0.2% | $406.72 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,853 | $318K | 0.2% | $89.17 | +79.6% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 1,809 | $295K | 0.1% | $99.19 | +49.7% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 23,631 | $295K | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 1,109 | $277K | 0.1% | $7905.18 | — | GROWTH ETF | 922908736 |
| SPGM | SPDR INDEX SHS FDS | 5,034 | $251K | 0.1% | $43.15 | — | PORTFLI MSCI GBL | 78463X475 |
| VTR | VENTAS INC | 5,403 | $234K | 0.1% | $26.96 | +61.7% | COM | 92276F100 |
| SDY | SPDR SER TR | 1,733 | $214K | 0.1% | $125.13 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 740 | $206K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| SO | SOUTHERN CO | 2,907 | $202K | 0.1% | $60.67 | 0.0% | COM | 842587107 |