Location: Lafayette, LA
CIK: 0001653443 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $81.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 81,570 | $6.162M | 7.6% | $80.17 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 75,971 | $5.478M | 6.7% | $80.64 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 28,822 | $4.206M | 5.2% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 28,414 | $3.989M | 4.9% | $146.16 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 29,720 | $3.387M | 4.2% | $145.34 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 50,934 | $3.363M | 4.1% | $72.46 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 60,881 | $3.253M | 4.0% | $58.25 | — | SCHWAB FDT US LG | 808524771 |
| REGL | PROSHARES TR | 44,770 | $3.203M | 3.9% | $73.46 | — | S&P MDCP 400 DIV | 74347B680 |
| DGRW | WISDOMTREE TR | 51,190 | $3.09M | 3.8% | $65.31 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,324 | $3.086M | 3.8% | $170.98 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 67,392 | $3.02M | 3.7% | $79.29 | — | US BRD MKT ETF | 808524102 |
| MGV | VANGUARD WORLD FD | 28,980 | $2.981M | 3.7% | $106.08 | — | MEGA CAP VAL ETF | 921910840 |
| NOBL | PROSHARES TR | 32,892 | $2.96M | 3.6% | $97.48 | — | S&P 500 DV ARIST | 74348A467 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,939 | $2.933M | 3.6% | $149.75 | — | 500 VAL IDX FD | 921932703 |
| VTI | VANGUARD INDEX FDS | 13,899 | $2.657M | 3.3% | $239.28 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,810 | $2.48M | 3.0% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| VOE | VANGUARD INDEX FDS | 18,062 | $2.443M | 3.0% | $149.69 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 28,164 | $1.565M | 1.9% | $117.41 | — | US LCAP GR ETF | 808524300 |
| DTD | WISDOMTREE TR | 22,971 | $1.393M | 1.7% | $64.39 | — | US TOTAL DIVIDND | 97717W109 |
| OUSA | ALPS ETF TR | 30,105 | $1.247M | 1.5% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| MGK | VANGUARD WORLD FD | 7,042 | $1.212M | 1.5% | $258.34 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 5,313 | $1.132M | 1.4% | $319.60 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,524 | $1.063M | 1.3% | $160.53 | — | S&P500 EQL WGT | 46137V357 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,890 | $1.057M | 1.3% | $71.75 | — | DEFENSIVE EQTY | 46138J775 |
| VLUE | ISHARES TR | 11,500 | $1.048M | 1.3% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| DLN | WISDOMTREE TR | 16,635 | $1.031M | 1.3% | $66.02 | — | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 22,700 | $1.025M | 1.3% | $80.83 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 6,417 | $790K | 1.0% | $247.26 | -23.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,325 | $698K | 0.9% | $59.63 | +61.5% | COM | 30231G102 |
| AAPL | APPLE INC | 4,892 | $636K | 0.8% | $154.87 | -9.2% | COM | 037833100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,454 | $612K | 0.8% | $103.23 | — | JPMORGAN DIVER | 46641Q407 |
| CVX | CHEVRON CORP NEW | 3,365 | $604K | 0.7% | $105.86 | +44.7% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,065 | $592K | 0.7% | $58.49 | — | S&P MIDCP LOW | 46138E198 |
| SCHK | SCHWAB STRATEGIC TR | 12,977 | $479K | 0.6% | $46.60 | — | 1000 INDEX ETF | 808524722 |
| LGLV | SPDR SER TR | 3,354 | $455K | 0.6% | $150.60 | — | SSGA US LRG ETF | 78468R804 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,945 | $399K | 0.5% | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| SHEL | SHELL PLC | 6,894 | $393K | 0.5% | $54.98 | — | SPON ADS | 780259305 |
| ONEV | SPDR SER TR | 3,698 | $381K | 0.5% | $112.58 | — | RUSSELL LOW VOL | 78468R754 |
| QUS | SPDR SER TR | 3,219 | $355K | 0.4% | $130.75 | — | MSCI USA STRTGIC | 78468R812 |
| MDYV | SPDR SER TR | 5,251 | $340K | 0.4% | $71.10 | — | S&P 400 MDCP VAL | 78464A839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,859 | $338K | 0.4% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| DE | DEERE & CO | 760 | $326K | 0.4% | $388.70 | 0.0% | COM | 244199105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,177 | $325K | 0.4% | $369.36 | — | S&P 500 TOP 50 | 46137V233 |
| AMZN | AMAZON COM INC | 3,764 | $316K | 0.4% | $126.88 | -22.1% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $307K | 0.4% | $43.28 | +24.2% | COM | 67103H107 |
| SLYV | SPDR SER TR | 3,902 | $290K | 0.4% | $82.90 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 1,961 | $278K | 0.3% | $45.66 | 0.0% | COM | 931142103 |
| FNDB | SCHWAB STRATEGIC TR | 5,267 | $277K | 0.3% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| DHS | WISDOMTREE TR | 3,211 | $276K | 0.3% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 1,025 | $246K | 0.3% | $309.81 | -24.5% | COM | 594918104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,889 | $242K | 0.3% | $78.40 | — | S&P 500 HB ETF | 46138E370 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,332 | $222K | 0.3% | $73.09 | — | VNG RUS1000VAL | 92206C714 |
| VFMO | VANGUARD WELLINGTON FD | 1,920 | $219K | 0.3% | $133.00 | — | US MOMENTUM | 921935508 |
| DGRS | WISDOMTREE TR | 5,246 | $211K | 0.3% | $40.21 | — | US S CAP QTY DIV | 97717X651 |
| MGC | VANGUARD WORLD FD | 1,544 | $204K | 0.3% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| ACWV | ISHARES INC | 2,140 | $203K | 0.2% | $95.04 | — | MSCI GBL MIN VOL | 464286525 |