Location: Lafayette, LA
CIK: 0001653443 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 16, 2022
Total Value: $91.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 78,070 | $6.31M | 6.9% | $80.82 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 33,187 | $6.034M | 6.6% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 74,522 | $6.029M | 6.6% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 30,276 | $4.407M | 4.8% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 26,340 | $3.875M | 4.3% | $147.11 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 59,879 | $3.509M | 3.9% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 30,667 | $3.466M | 3.8% | $113.02 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 47,274 | $3.461M | 3.8% | $73.21 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,772 | $3.396M | 3.7% | $171.76 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 49,055 | $3.231M | 3.5% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| REGL | PROSHARES TR | 43,400 | $3.2M | 3.5% | $73.73 | — | S&P MDCP 400 DIV | 74347B680 |
| NOBL | PROSHARES TR | 32,530 | $3.194M | 3.5% | $98.19 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 13,226 | $3.193M | 3.5% | $241.42 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,663 | $2.997M | 3.3% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| MGV | VANGUARD WORLD FD | 26,853 | $2.868M | 3.2% | $106.80 | — | MEGA CAP VAL ETF | 921910840 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,356 | $2.779M | 3.1% | $151.39 | — | 500 VAL IDX FD | 921932703 |
| VOE | VANGUARD INDEX FDS | 17,525 | $2.635M | 2.9% | $150.36 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 14,284 | $2.339M | 2.6% | $163.75 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 5,682 | $1.823M | 2.0% | $320.84 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 6,975 | $1.819M | 2.0% | $260.79 | — | MEGA GRWTH IND | 921910816 |
| DTD | WISDOMTREE TR | 23,930 | $1.549M | 1.7% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| — | OSI ETF TR | 31,914 | $1.486M | 1.6% | $46.56 | — | OSHARES US QUALT | 67110P407 |
| VLUE | ISHARES TR | 12,561 | $1.375M | 1.5% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| SCHX | SCHWAB STRATEGIC TR | 11,177 | $1.272M | 1.4% | $113.81 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,652 | $1.245M | 1.4% | $162.70 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 16,662 | $1.1M | 1.2% | $66.02 | — | US LARGECAP DIVD | 97717W307 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,594 | $1.067M | 1.2% | $73.11 | — | DEFENSIVE EQTY | 46138J775 |
| AAPL | APPLE INC | 4,716 | $837K | 0.9% | $154.71 | 0.0% | COM | 037833100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,687 | $742K | 0.8% | $58.49 | — | S&P MIDCP LOW | 46138E198 |
| LGLV | SPDR SER TR | 4,243 | $639K | 0.7% | $150.60 | — | SSGA US LRG ETF | 78468R804 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,072 | $629K | 0.7% | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| SCHK | SCHWAB STRATEGIC TR | 13,068 | $609K | 0.7% | $46.60 | — | 1000 INDEX ETF | 808524722 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 5,704 | $605K | 0.7% | $106.07 | — | JPMORGAN DIVER | 46641Q407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,351 | $499K | 0.5% | $369.36 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 128 | $428K | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| MDYV | SPDR SER TR | 5,921 | $421K | 0.5% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| QUS | SPDR SER TR | 3,220 | $421K | 0.5% | $130.75 | — | MSCI USA STRTGIC | 78468R812 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,878 | $409K | 0.4% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| ONEV | SPDR SER TR | 3,577 | $408K | 0.4% | $114.06 | — | RUSSELL LOW VOL | 78468R754 |
| XOM | EXXON MOBIL CORP | 5,350 | $327K | 0.4% | $53.90 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 950 | $320K | 0.4% | $313.41 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,726 | $320K | 0.4% | $96.10 | 0.0% | COM | 166764100 |
| SLYV | SPDR SER TR | 3,649 | $309K | 0.3% | $84.68 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 291 | $307K | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,880 | $307K | 0.3% | $79.12 | — | S&P 500 HB ETF | 46138E370 |
| DHS | WISDOMTREE TR | 3,544 | $293K | 0.3% | $82.67 | — | US HIGH DIVIDEND | 97717W208 |
| VFMO | VANGUARD WELLINGTON FD | 2,203 | $293K | 0.3% | $133.00 | — | US MOMENTUM | 921935508 |
| MGC | VANGUARD WORLD FD | 1,667 | $280K | 0.3% | $167.97 | — | MEGA CAP INDEX | 921910873 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,610 | $266K | 0.3% | $73.68 | — | VNG RUS1000VAL | 92206C714 |
| DGRS | WISDOMTREE TR | 5,585 | $266K | 0.3% | $47.63 | — | US S CAP QTY DIV | 97717X651 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $257K | 0.3% | $43.28 | 0.0% | COM | 67103H107 |
| ACWV | ISHARES INC | 2,249 | $244K | 0.3% | $108.49 | — | MSCI GBL MIN VOL | 464286525 |
| FNDB | SCHWAB STRATEGIC TR | 4,122 | $239K | 0.3% | $57.98 | — | SCHWAB FDT US BM | 808524789 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,526 | $239K | 0.3% | $156.62 | — | S&P500 EQL DIS | 46137V381 |
| NFLX | NETFLIX INC | 396 | $239K | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 569 | $227K | 0.2% | $398.95 | — | UNIT SER 1 | 46090E103 |