Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 584,405 | $26.74M | 12.2% | $45.75 | $42.71 | +7.1% | US LARGECAP FUND | 97717W588 |
| SPYG | SPDR SER TR | 382,897 | $22.7M | 10.3% | $59.28 | $63.30 | -6.3% | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 705,611 | $17.17M | 7.8% | $24.34 | $27.08 | -10.1% | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 539,560 | $17.17M | 7.8% | $31.82 | $32.81 | -3.0% | FTSE RAFI 1000 | 46137V613 |
| QUS | SPDR SER TR | 137,219 | $16.56M | 7.5% | $120.68 | $109.73 | +10.0% | MSCI USA STRTGIC | 78468R812 |
| SPSM | SPDR SER TR | 424,884 | $15.68M | 7.1% | $36.90 | $40.19 | -8.2% | PORTFOLIO S&P600 | 78468R853 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 315,681 | $14.94M | 6.8% | $47.32 | $51.73 | -8.5% | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 364,060 | $11.29M | 5.1% | $31.01 | $33.71 | -8.0% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 77,810 | $10.25M | 4.7% | $131.79 | $85.50 | +54.1% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 134,618 | $9.744M | 4.4% | $72.38 | $56.45 | +28.2% | MSCI USA MIN VOL | 46429B697 |
| CDC | VICTORY PORTFOLIOS II | 149,477 | $8.35M | 3.8% | $55.86 | $45.93 | +21.6% | VCSHS US EQ INCM | 92647N824 |
| MTUM | ISHARES TR | 47,203 | $6.594M | 3.0% | $139.70 | $110.95 | +25.9% | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 571,510 | $6.258M | 2.8% | $10.95 | $11.34 | -3.4% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 29,670 | $5.08M | 2.3% | $171.21 | $95.91 | +76.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,388 | $3.634M | 1.7% | $155.38 | $110.46 | +40.7% | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 108,835 | $2.996M | 1.4% | $27.53 | $30.68 | -10.3% | PORTFLI INTRMDIT | 78464A672 |
| GOOG | ALPHABET INC | 17,800 | $2.347M | 1.1% | $131.85 | $107.97 | +21.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,360 | $2.228M | 1.0% | $350.30 | $214.60 | +63.2% | CL B NEW | 084670702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,423 | $2.02M | 0.9% | $103.99 | $105.03 | -1.0% | SHS | 337344105 |
| LOW | LOWES COS INC | 9,364 | $1.946M | 0.9% | $207.84 * | $105.91 | +87.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 13,936 | $1.639M | 0.7% | $117.58 * | $74.47 | +45.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,128 | $1.044M | 0.5% | $203.63 * | $127.81 | +51.4% | COM | 907818108 |
| PEP | PEPSICO INC | 6,135 | $1.039M | 0.5% | $169.43 * | $90.68 | +72.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,215 | $906K | 0.4% | $409.00 * | $254.28 | +51.2% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,419 | $645K | 0.3% | $145.87 * | $78.83 | +74.8% | COM | 742718109 |
| — | UNILEVER PLC | 11,565 | $571K | 0.3% | $49.40 | $52.38 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 16,384 | $544K | 0.2% | $33.19 * | $21.53 | +33.1% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 1,623 | $512K | 0.2% | $315.75 | $192.81 | +61.0% | COM | 594918104 |
| DGRO | ISHARES TR | 9,035 | $448K | 0.2% | $49.53 | $37.70 | +31.4% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 1,201 | $430K | 0.2% | $358.29 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,034 | $427K | 0.2% | $105.91 * | $48.84 | +111.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 4,662 | $411K | 0.2% | $88.26 * | $67.35 | +20.1% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,600 | $400K | 0.2% | $250.22 | $221.46 | +13.0% | COM | 88160R101 |
| ETN | EATON CORP PLC | 1,778 | $379K | 0.2% | $213.24 * | $92.90 | +123.6% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,075 | $374K | 0.2% | $20.67 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| DLN | WISDOMTREE TR | 6,007 | $369K | 0.2% | $61.49 | $54.33 | +13.2% | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 2,294 | $367K | 0.2% | $159.95 * | $51.81 | +0.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,534 | $364K | 0.2% | $102.95 * | $77.19 | +24.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,130 | $359K | 0.2% | $168.59 * | $105.92 | +44.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 4,470 | $350K | 0.2% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |
| IVV | ISHARES TR | 792 | $340K | 0.2% | $429.43 | $390.67 | +9.9% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,227 | $335K | 0.2% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 740 | $322K | 0.1% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| SPMD | SPDR SER TR | 7,189 | $315K | 0.1% | $43.79 | $40.53 | +8.0% | PORTFOLIO S&P400 | 78464A847 |
| ET | ENERGY TRANSFER L P | 22,113 | $310K | 0.1% | $14.03 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,496 | $308K | 0.1% | $21.23 | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| VUG | VANGUARD INDEX FDS | 1,112 | $303K | 0.1% | $272.40 * | $28.02 | +61.9% | GROWTH ETF | 922908736 |
| SPGM | SPDR INDEX SHS FDS | 5,939 | $300K | 0.1% | $50.49 | $48.12 | +4.9% | PORTFLI MSCI GBL | 78463X475 |
| VGT | VANGUARD WORLD FDS | 699 | $290K | 0.1% | $414.90 * | $51.11 | +1.5% | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 4,029 | $264K | 0.1% | $65.57 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 82 | $253K | 0.1% | $3083.94 | $2599.14 | +16.7% | COM | 09857L108 |
| V | VISA INC | 1,051 | $242K | 0.1% | $230.11 | $224.44 | +0.8% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 5,419 | $228K | 0.1% | $42.13 * | $26.96 | +45.6% | COM | 92276F100 |
| IGV | ISHARES TR | 637 | $217K | 0.1% | $341.26 * | $62.79 | +8.7% | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO | 1,449 | $210K | 0.1% | $145.03 * | $142.31 | -3.2% | COM | 46625H100 |
| MCK | MCKESSON CORP | 470 | $204K | 0.1% | $434.43 | $379.54 | +13.4% | COM | 58155Q103 |