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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 570,508 | $28.59M | 11.9% | $38.67 | — | US LARGECAP FUND | 97717W588 |
| QUS | SPDR SER TR | 152,370 | $20.13M | 8.4% | $111.74 | — | MSCI USA STRTGIC | 78468R812 |
| SPAB | SPDR SER TR | 756,398 | $19.39M | 8.1% | $26.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 549,803 | $19.35M | 8.1% | $54.63 | — | FTSE RAFI 1000 | 46137V613 |
| SPYG | SPDR SER TR | 279,856 | $18.21M | 7.6% | $63.71 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 531,707 | $18.08M | 7.5% | $32.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 389,937 | $16.45M | 6.9% | $38.70 | — | PORTFOLIO S&P600 | 78468R853 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 97,813 | $11.49M | 4.8% | $114.76 | — | SHS | 337344105 |
| QUAL | ISHARES TR | 73,633 | $10.83M | 4.5% | $79.98 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 125,807 | $9.817M | 4.1% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 148,116 | $7.8M | 3.2% | $50.87 | — | MULTIFACTOR MI | 47804J206 |
| PGX | INVESCO EXCH TRADED FD TR II | 677,879 | $7.775M | 3.2% | $11.37 | — | PFD ETF | 46138E511 |
| CDC | VICTORY PORTFOLIOS II | 134,122 | $7.587M | 3.2% | $1107.76 | — | VCSHS US EQ INCM | 92647N824 |
| MTUM | ISHARES TR | 45,982 | $7.214M | 3.0% | $104.90 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 29,681 | $5.715M | 2.4% | $95.91 | +90.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,196 | $3.782M | 1.6% | $102.00 | — | DIV APP ETF | 921908844 |
| SPTI | SPDR SER TR | 110,473 | $3.155M | 1.3% | $30.27 | — | PORTFLI INTRMDIT | 78464A672 |
| GOOG | ALPHABET INC | 17,800 | $2.509M | 1.0% | $107.97 | +24.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,685 | $2.384M | 1.0% | $221.23 | +58.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 8,141 | $1.812M | 0.8% | $105.91 | +83.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 13,600 | $1.36M | 0.6% | $74.47 | +31.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,621 | $1.294M | 0.5% | $102.98 | +49.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,039 | $1.238M | 0.5% | $127.81 | +63.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,220 | $1.006M | 0.4% | $254.28 | +64.2% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 1,781 | $670K | 0.3% | $206.79 | +69.4% | COM | 594918104 |
| PFE | PFIZER INC | 21,598 | $622K | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,032 | $591K | 0.2% | $78.83 | +78.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 894 | $521K | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| — | UNILEVER PLC | 10,393 | $504K | 0.2% | $52.38 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 1,202 | $492K | 0.2% | $266.46 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 5,014 | $487K | 0.2% | $68.51 | +22.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,824 | $417K | 0.2% | $78.68 | +23.0% | COM | 58933Y105 |
| DGRO | ISHARES TR | 7,734 | $416K | 0.2% | $937.02 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 3,792 | $400K | 0.2% | $48.84 | +118.5% | COM | 68389X105 |
| TSLA | TESLA INC | 1,600 | $398K | 0.2% | $221.46 | +7.3% | COM | 88160R101 |
| ETN | EATON CORP PLC | 1,578 | $380K | 0.2% | $92.90 | +132.0% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,075 | $377K | 0.2% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| IVV | ISHARES TR | 782 | $374K | 0.2% | $406.72 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 4,399 | $362K | 0.2% | $77.80 | -8.2% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 9,931 | $358K | 0.1% | $21.53 | +36.6% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,202 | $355K | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| WMT | WALMART INC | 2,244 | $354K | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| DLN | WISDOMTREE TR | 5,294 | $351K | 0.1% | $84.88 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 1,114 | $346K | 0.1% | $7781.63 | — | GROWTH ETF | 922908736 |
| SPGM | SPDR INDEX SHS FDS | 6,115 | $338K | 0.1% | $44.67 | — | PORTFLI MSCI GBL | 78463X475 |
| VGT | VANGUARD WORLD FDS | 699 | $338K | 0.1% | $436.31 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,140 | $319K | 0.1% | $105.92 | +30.1% | COM | 166764100 |
| SPMD | SPDR SER TR | 6,453 | $314K | 0.1% | $39.95 | — | PORTFOLIO S&P400 | 78464A847 |
| ET | ENERGY TRANSFER L P | 22,133 | $305K | 0.1% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| XLC | SELECT SECTOR SPDR TR | 4,029 | $293K | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 82 | $291K | 0.1% | $2599.14 | +18.0% | COM | 09857L108 |
| IGV | ISHARES TR | 637 | $258K | 0.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| V | VISA INC | 986 | $257K | 0.1% | $224.44 | +8.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,507 | $256K | 0.1% | $142.41 | +1.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 490 | $243K | 0.1% | $21.62 | +114.2% | COM | 67066G104 |
| VTR | VENTAS INC | 4,401 | $219K | 0.1% | $26.96 | +54.9% | COM | 92276F100 |
| MCK | MCKESSON CORP | 470 | $217K | 0.1% | $379.54 | +18.6% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 1,584 | $211K | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 1,380 | $210K | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| MET | METLIFE INC | 3,031 | $200K | 0.1% | $58.77 | 0.0% | COM | 59156R108 |