Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 575,161 | $26.87M | 11.9% | $46.71 | $42.64 | +9.6% | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 372,339 | $22.72M | 10.1% | $61.01 | $63.35 | -3.7% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 686,491 | $17.42M | 7.7% | $25.37 | $27.14 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 104,213 | $17.05M | 7.6% | $163.65 * | $32.00 | +2.3% | FTSE RAFI 1000 | 46137V613 |
| QUS | SPDR SER TR | 134,362 | $16.52M | 7.3% | $122.96 | $109.43 | +12.4% | MSCI USA STRTGIC | 78468R812 |
| SPSM | SPDR SER TR | 407,845 | $15.84M | 7.0% | $38.84 | $40.24 | -3.5% | PORTFOLIO S&P600 | 78468R853 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 305,009 | $15.16M | 6.7% | $49.69 | $51.80 | -4.1% | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 352,809 | $11.48M | 5.1% | $32.54 | $33.76 | -3.6% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 78,553 | $10.59M | 4.7% | $134.87 | $85.50 | +57.7% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 137,158 | $10.19M | 4.5% | $74.33 | $56.45 | +31.7% | MSCI USA MIN VOL | 46429B697 |
| CDC | VICTORY PORTFOLIOS II | 153,875 | $8.863M | 3.9% | $57.60 | $45.93 | +25.4% | VCSHS US EQ INCM | 92647N824 |
| MTUM | ISHARES TR | 47,443 | $6.844M | 3.0% | $144.25 | $110.95 | +30.0% | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 544,896 | $6.195M | 2.7% | $11.37 | $11.35 | +0.2% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 29,374 | $5.698M | 2.5% | $193.97 | $95.05 | +101.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,431 | $3.806M | 1.7% | $162.43 | $110.46 | +47.0% | DIV APP ETF | 921908844 |
| SPSB | SPDR SER TR | 101,606 | $2.991M | 1.3% | $29.44 | $30.44 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 105,431 | $2.983M | 1.3% | $28.29 | $30.77 | -8.0% | PORTFLI INTRMDIT | 78464A672 |
| GOOG | ALPHABET INC | 17,800 | $2.153M | 1.0% | $120.97 | $107.97 | +11.2% | CAP STK CL C | 02079K107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,643 | $2.1M | 0.9% | $106.90 | $105.03 | +1.8% | SHS | 337344105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,110 | $2.084M | 0.9% | $341.00 | $208.87 | +63.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,618 | $1.945M | 0.9% | $225.72 * | $96.47 | +122.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 16,444 | $1.764M | 0.8% | $107.25 * | $74.47 | +32.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,352 | $1.177M | 0.5% | $185.23 * | $90.68 | +87.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,302 | $1.085M | 0.5% | $204.62 * | $127.81 | +51.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,209 | $1.017M | 0.5% | $460.57 * | $254.28 | +69.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,159 | $631K | 0.3% | $151.75 * | $74.75 | +90.6% | COM | 742718109 |
| — | UNILEVER PLC | 11,611 | $605K | 0.3% | $52.13 | $52.38 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 14,834 | $551K | 0.2% | $37.15 * | $20.60 | +52.9% | COM | 29250N105 |
| ORCL | ORACLE CORP | 4,368 | $520K | 0.2% | $119.11 * | $48.84 | +136.8% | COM | 68389X105 |
| DGRO | ISHARES TR | 9,584 | $494K | 0.2% | $51.53 | $37.70 | +36.7% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 1,447 | $493K | 0.2% | $340.57 | $176.78 | +89.0% | COM | 594918104 |
| TSLA | TESLA INC | 1,716 | $449K | 0.2% | $261.77 | $221.46 | +18.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,200 | $443K | 0.2% | $369.57 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 4,612 | $414K | 0.2% | $89.75 * | $67.18 | +21.1% | COM NEW | 26441C204 |
| DLN | WISDOMTREE TR | 6,262 | $398K | 0.2% | $63.60 | $54.33 | +17.1% | US LARGECAP DIVD | 97717W307 |
| MRK | MERCK & CO INC | 3,283 | $379K | 0.2% | $115.39 * | $75.46 | +41.5% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,075 | $372K | 0.2% | $20.57 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 2,800 | $365K | 0.2% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| IVV | ISHARES TR | 794 | $354K | 0.2% | $445.71 | $390.67 | +14.1% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 7,559 | $347K | 0.2% | $45.89 | $40.53 | +13.2% | PORTFOLIO S&P400 | 78464A847 |
| ETN | EATON CORP PLC | 1,723 | $347K | 0.2% | $201.13 * | $89.17 | +118.8% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 2,051 | $323K | 0.1% | $157.42 * | $104.39 | +35.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 745 | $315K | 0.1% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,094 | $310K | 0.1% | $283.18 * | $27.71 | +70.2% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,484 | $307K | 0.1% | $21.17 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| ET | ENERGY TRANSFER L P | 22,092 | $281K | 0.1% | $12.70 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| SPGM | SPDR INDEX SHS FDS | 5,325 | $279K | 0.1% | $52.35 | $47.64 | +9.9% | PORTFLI MSCI GBL | 78463X475 |
| XLC | SELECT SECTOR SPDR TR | 4,029 | $262K | 0.1% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| V | VISA INC | 1,099 | $261K | 0.1% | $237.53 | $224.44 | +3.8% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 5,457 | $258K | 0.1% | $47.27 * | $26.96 | +61.7% | COM | 92276F100 |
| VGT | VANGUARD WORLD FDS | 549 | $243K | 0.1% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 82 | $221K | 0.1% | $2700.32 | $2599.14 | +2.2% | COM | 09857L108 |
| IGV | ISHARES TR | 637 | $220K | 0.1% | $345.91 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| SDY | SPDR SER TR | 1,745 | $214K | 0.1% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 489 | $209K | 0.1% | $427.63 | $379.54 | +11.3% | COM | 58155Q103 |