Location: Weatherford, TX
CIK: 0001729443 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 570,508 | $28.59M | 11.9% | $50.11 | $42.71 | +17.3% | US LARGECAP FUND | 97717W588 |
| QUS | SPDR SER TR | 152,370 | $20.13M | 8.4% | $132.12 | $111.26 | +18.7% | MSCI USA STRTGIC | 78468R812 |
| SPAB | SPDR SER TR | 756,398 | $19.39M | 8.1% | $25.64 | $26.91 | -4.7% | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 549,803 | $19.35M | 8.1% | $35.20 | $32.81 | +7.3% | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 279,856 | $18.21M | 7.6% | $65.06 | $63.30 | +2.8% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 531,707 | $18.08M | 7.5% | $34.01 | $33.09 | +2.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 389,937 | $16.45M | 6.9% | $42.18 | $40.19 | +5.0% | PORTFOLIO S&P600 | 78468R853 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 97,813 | $11.49M | 4.8% | $117.45 | $107.05 | +9.7% | SHS | 337344105 |
| QUAL | ISHARES TR | 73,633 | $10.83M | 4.5% | $147.14 | $85.50 | +72.1% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 125,807 | $9.817M | 4.1% | $78.03 | $56.45 | +38.2% | MSCI USA MIN VOL | 46429B697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 148,116 | $7.8M | 3.2% | $52.66 | $51.73 | +1.8% | MULTIFACTOR MI | 47804J206 |
| PGX | INVESCO EXCH TRADED FD TR II | 677,879 | $7.775M | 3.2% | $11.47 | $11.27 | +1.7% | PFD ETF | 46138E511 |
| CDC | VICTORY PORTFOLIOS II | 134,122 | $7.587M | 3.2% | $56.57 | $45.93 | +23.2% | VCSHS US EQ INCM | 92647N824 |
| MTUM | ISHARES TR | 45,982 | $7.214M | 3.0% | $156.89 | $110.95 | +41.4% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 29,681 | $5.715M | 2.4% | $192.53 | $95.91 | +98.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,196 | $3.782M | 1.6% | $170.40 | $110.46 | +54.3% | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 110,473 | $3.155M | 1.3% | $28.56 | $30.63 | -6.8% | PORTFLI INTRMDIT | 78464A672 |
| GOOG | ALPHABET INC | 17,800 | $2.509M | 1.0% | $140.93 | $107.97 | +29.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,685 | $2.384M | 1.0% | $356.66 | $221.23 | +61.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,141 | $1.812M | 0.8% | $222.54 * | $105.91 | +102.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 13,600 | $1.36M | 0.6% | $99.98 * | $74.47 | +25.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,621 | $1.294M | 0.5% | $169.83 * | $102.98 | +53.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,039 | $1.238M | 0.5% | $245.61 * | $127.81 | +83.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,220 | $1.006M | 0.4% | $453.31 * | $254.28 | +68.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 1,781 | $670K | 0.3% | $376.00 | $206.79 | +79.2% | COM | 594918104 |
| PFE | PFIZER INC | 21,598 | $622K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,032 | $591K | 0.2% | $146.56 * | $78.83 | +76.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 894 | $521K | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| — | UNILEVER PLC | 10,393 | $504K | 0.2% | $48.48 | $52.38 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,202 | $492K | 0.2% | $409.43 | $276.52 | +48.1% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 5,014 | $487K | 0.2% | $97.04 * | $68.51 | +31.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,824 | $417K | 0.2% | $109.02 * | $78.68 | +30.0% | COM | 58933Y105 |
| DGRO | ISHARES TR | 7,734 | $416K | 0.2% | $53.82 | $37.70 | +42.8% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 3,792 | $400K | 0.2% | $105.43 * | $48.84 | +111.2% | COM | 68389X105 |
| TSLA | TESLA INC | 1,600 | $398K | 0.2% | $248.48 | $221.46 | +12.2% | COM | 88160R101 |
| ETN | EATON CORP PLC | 1,578 | $380K | 0.2% | $240.82 * | $92.90 | +153.5% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,075 | $377K | 0.2% | $20.89 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| IVV | ISHARES TR | 782 | $374K | 0.2% | $477.63 | $390.67 | +22.3% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 4,399 | $362K | 0.2% | $82.38 * | $77.80 | -0.0% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 9,931 | $358K | 0.1% | $36.02 * | $21.53 | +47.3% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,202 | $355K | 0.1% | $295.67 * | $261.47 | +9.6% | COM | 149123101 |
| WMT | WALMART INC | 2,244 | $354K | 0.1% | $157.67 * | $51.81 | -0.7% | COM | 931142103 |
| DLN | WISDOMTREE TR | 5,294 | $351K | 0.1% | $66.39 | $54.33 | +22.2% | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 1,114 | $346K | 0.1% | $310.99 * | $28.02 | +84.9% | GROWTH ETF | 922908736 |
| SPGM | SPDR INDEX SHS FDS | 6,115 | $338K | 0.1% | $55.34 | $48.23 | +14.7% | PORTFLI MSCI GBL | 78463X475 |
| VGT | VANGUARD WORLD FDS | 699 | $338K | 0.1% | $484.00 * | $51.11 | +18.4% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,140 | $319K | 0.1% | $149.15 * | $105.92 | +29.0% | COM | 166764100 |
| SPMD | SPDR SER TR | 6,453 | $314K | 0.1% | $48.72 | $40.53 | +20.2% | PORTFOLIO S&P400 | 78464A847 |
| ET | ENERGY TRANSFER L P | 22,133 | $305K | 0.1% | $13.80 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 4,029 | $293K | 0.1% | $72.66 | $60.91 | +19.3% | COMMUNICATION | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 82 | $291K | 0.1% | $3547.23 | $2599.14 | +34.3% | COM | 09857L108 |
| IGV | ISHARES TR | 637 | $258K | 0.1% | $405.64 * | $62.79 | +29.2% | EXPANDED TECH | 464287515 |
| V | VISA INC | 986 | $257K | 0.1% | $260.46 | $224.44 | +14.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,507 | $256K | 0.1% | $170.14 * | $142.41 | +14.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 490 | $243K | 0.1% | $495.22 * | $21.62 | +128.9% | COM | 67066G104 |
| VTR | VENTAS INC | 4,401 | $219K | 0.1% | $49.84 * | $26.96 | +73.8% | COM | 92276F100 |
| MCK | MCKESSON CORP | 470 | $217K | 0.1% | $462.73 | $379.54 | +20.9% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 1,584 | $211K | 0.1% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 1,380 | $210K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| MET | METLIFE INC | 3,031 | $200K | 0.1% | $66.13 * | $58.77 | +6.1% | COM | 59156R108 |