CIK: 0001728866 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $98,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 150,574 | $11,096 | 11.3% | $73.07 | — | EDGE MSCI MIN VOL EAFE | 46429B689 |
| MTUM | ISHARES TR | 62,613 | $6,632 | 6.7% | $103.55 | — | Edge Msci Usa Momentm Fact | 46432F396 |
| USMV | ISHARES TR | 121,704 | $6,320 | 6.4% | $52.73 | — | EDGE MSCI MIN VOL USA | 46429B697 |
| — | POWERSHARES ETF TR II | 116,267 | $5,233 | 5.3% | $45.97 | — | S&P600 LOVL PT | 73937B639 |
| SDOG | ALPS ETF TR | 111,980 | $4,889 | 5.0% | $43.66 | — | SECTR DIV DOGS | 00162Q858 |
| HDV | ISHARES TR | 54,996 | $4,646 | 4.7% | $84.48 | — | High Dividend | 46429B663 |
| — | POWERSHARES ETF TR II | 117,396 | $4,629 | 4.7% | $41.94 | — | PWRSHS SP500 LOW | 73937B654 |
| EFG | ISHARES TR | 40,572 | $3,261 | 3.3% | $80.38 | — | MSCI EAFE GROWTH | 464288885 |
| — | POWERSHARES ETF TRUST | 90,661 | $2,705 | 2.8% | $30.45 | — | S&P 500 QLTY PRT | 73935X682 |
| IDOG | ALPS ETF TR | 94,906 | $2,626 | 2.7% | $27.67 | — | INTL SEC DV DOG | 00162Q718 |
| LRGF | ISHARES TR | 83,042 | $2,616 | 2.7% | $31.79 | — | EDGE MSCI MULTIFACTOR USA | 46434V282 |
| DEW | WISDOMTREE TR | 56,116 | $2,611 | 2.7% | $46.53 | — | GLB HIGH DIV FD | 97717W877 |
| IJS | ISHARES TR | 17,065 | $2,574 | 2.6% | $153.30 | — | S&P SMALL-CAP 600 VALUE | 464287879 |
| IDV | ISHARES TR | 77,544 | $2,560 | 2.6% | $33.01 | — | INTL SEL DIV | 464288448 |
| DVYE | ISHARES TR | 57,859 | $2,509 | 2.6% | $43.36 | — | EM MKTS DIV | 464286319 |
| — | GABELLI DIVIDEND & INCOME | 109,666 | $2,424 | 2.5% | $22.10 | — | COM | 36242H104 |
| — | FIRST TR ENHANCED EQTY INC F | 160,829 | $2,375 | 2.4% | $14.77 | — | COM | 337318109 |
| IVV | ISHARES TR | 8,830 | $2,343 | 2.4% | $268.88 | — | CORE S&P 500 | 464287200 |
| BBP | ETFIS SER TR I | 48,580 | $2,005 | 2.0% | $40.59 | — | VIRTUS LIFESC BT | 26923G202 |
| SMLF | ISHARES TR | 41,139 | $1,609 | 1.6% | $39.52 | — | EDGE MSCI MULTIFACTOR USA SMALL-CAP | 46434V290 |
| ACWV | ISHARES TR | 18,140 | $1,520 | 1.5% | $84.21 | — | Edge Msci Vol Glob | 464286525 |
| SLYG | SPDR SERIES TRUST | 6,391 | $1,486 | 1.5% | $232.51 | — | S&P 600 SMCP GRW | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,873 | $1,474 | 1.5% | $85.62 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 15,813 | $1,442 | 1.5% | $94.47 | — | S&P Dividend | 78464A763 |
| SCZ | ISHARES TR | 20,045 | $1,307 | 1.3% | $64.69 | — | MSCI EAFE SMALL-CAP | 464288273 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,582 | $1,306 | 1.3% | $140.63 | 0.0% | SHS | G96629103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,934 | $1,175 | 1.2% | $69.80 | — | HLTH CARE ALPH | 33734X143 |
| GWX | SPDR INDEX SHS FDS | 32,933 | $1,166 | 1.2% | $35.41 | — | S&P International Small Cap | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 4,297 | $1,131 | 1.2% | $266.87 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 22,442 | $800 | 0.8% | $15.25 | +3.7% | COM | 00206R102 |
| FFIN | FIRST FINL BANKSHARES | 16,427 | $761 | 0.8% | $20.37 | 0.0% | COM | 32020R109 |
| SCHD | SCHWAB STRATEGIC TR | 15,031 | $737 | 0.7% | $51.17 | — | US DIVIDEND EQ | 808524797 |
| ABFL | TRIMTABS ETF TR | 21,210 | $732 | 0.7% | $34.51 | — | ALL CAP US FREE | 89628W302 |
| — | ALLERGAN PLC | 4,069 | $685 | 0.7% | $163.55 | — | SHS | G0177J108 |
| INTF | ISHARES TR | 21,933 | $634 | 0.6% | $28.85 | — | EDGE MSCI MULTIFACTOR INTL | 46434V274 |
| — | CORPORATE CAP TR INC | 37,233 | $629 | 0.6% | $15.97 | — | COM | 219880101 |
| XOM | Exxon Mobil Corp | 8,218 | $613 | 0.6% | $57.10 | -2.4% | COM | 30231G102 |
| FLOT | ISHARES TR | 10,630 | $541 | 0.6% | $50.89 | — | FLOATING RATE BOND | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,317 | $462 | 0.5% | $189.88 | +8.1% | CL B NEW | 084670702 |
| COP | ConocoPhillips | 7,234 | $429 | 0.4% | $39.65 | +10.3% | COM | 20825C104 |
| MUB | ISHARES TR | 3,818 | $416 | 0.4% | $110.73 | — | Tr Nat Amt Free | 464288414 |
| STIP | ISHARES TR | 4,009 | $401 | 0.4% | $100.02 | — | 0-5 YR TIPS | 46429B747 |
| VIG | Vanguard Group | 3,742 | $378 | 0.4% | $102.05 | — | Dividend Apprec Etf | 921908844 |
| AEP | AMERICAN ELEC PWR INC | 4,531 | $311 | 0.3% | $55.98 | -8.9% | COM | 025537101 |
| QUAL | ISHARES TR | 3,459 | $286 | 0.3% | $82.98 | — | Edge Msci Usa Qual Fact | 46432F339 |
| DVY | ISHARES TR | 2,857 | $272 | 0.3% | $95.20 | — | DOW JONES SELECT DIVIDEND | 464287168 |
| IJH | ISHARES TR | 1,358 | $255 | 0.3% | $189.87 | — | Core S&P Mid-Cap | 464287507 |
| GMF | SPDR INDEX SHS FDS | 2,382 | $254 | 0.3% | $106.63 | — | ASIA PACIF ETF | 78463X301 |
| NVS | Novartis AG | 2,836 | $229 | 0.2% | $84.10 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TR II | 8,133 | $228 | 0.2% | $28.03 | — | S&P 500 VALUE | 73937B340 |
| SLYV | SPDR SERIES TRUST | 1,783 | $220 | 0.2% | $123.39 | — | S&P 600 Small Cap Value | 78464A300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,506 | $204 | 0.2% | $59.20 | — | FTSE EUROPE ETF | 922042874 |
| — | COLONY NORTHSTAR CR REAL EST | 10,010 | $190 | 0.2% | $18.98 | — | COM CL A | 19626A101 |