Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 102,680 | $11.26M | 10.1% | $105.95 | — | Edge Msci Usa Momentm Fact | 46432F396 |
| EFAV | ISHARES TR | 148,970 | $10.6M | 9.5% | $73.07 | — | EDGE MSCI MIN VOL EAFE | 46429B689 |
| USMV | ISHARES TR | 119,234 | $6.338M | 5.7% | $52.73 | — | EDGE MSCI MIN VOL USA | 46429B697 |
| — | POWERSHARES ETF TR II | 122,911 | $5.939M | 5.3% | $46.10 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 117,965 | $4.841M | 4.3% | $41.94 | — | PWRSHS SP500 LOW | 73937B654 |
| EFV | ISHARES TR | 84,049 | $4.315M | 3.9% | $51.34 | — | EAFE VALUE ETF | 464288877 |
| — | SSGA ACTIVE ETF TR | 57,054 | $4.297M | 3.9% | $75.31 | — | MFS SYS COR EQ | 78467V806 |
| AIVL | WISDOMTREE TR | 46,939 | $4.079M | 3.7% | $86.90 | — | US DIVID EX FNCL | 97717W406 |
| DES | WISDOMTREE TR | 119,942 | $3.556M | 3.2% | $29.65 | — | US SMALLCAP DIVD | 97717W604 |
| EFG | ISHARES TR | 43,085 | $3.395M | 3.0% | $80.28 | — | MSCI EAFE GROWTH | 464288885 |
| GII | SPDR INDEX SHS FDS | 61,351 | $3.029M | 2.7% | $49.37 | — | S&P GBLINF ETF | 78463X855 |
| DEM | WISDOMTREE TR | 66,948 | $2.87M | 2.6% | $42.87 | — | EMER MKT HIGH FD | 97717W315 |
| — | FIRST TR ENHANCED EQTY INC F | 181,104 | $2.851M | 2.6% | $14.88 | — | COM | 337318109 |
| — | GABELLI DIVIDEND & INCOME | 123,340 | $2.783M | 2.5% | $22.15 | — | COM | 36242H104 |
| IJS | ISHARES TR | 16,584 | $2.708M | 2.4% | $153.30 | — | S&P SMALL-CAP 600 VALUE | 464287879 |
| — | POWERSHARES ETF TRUST | 89,991 | $2.701M | 2.4% | $30.45 | — | S&P 500 QLTY PRT | 73935X682 |
| FXU | FIRST TR EXCHANGE TRADED FD | 96,697 | $2.532M | 2.3% | $26.18 | — | UTILITIES ALPH | 33734X184 |
| LRGF | ISHARES TR | 73,816 | $2.36M | 2.1% | $31.79 | — | EDGE MSCI MULTIFACTOR USA | 46434V282 |
| IVV | ISHARES TR | 7,985 | $2.18M | 2.0% | $268.88 | — | CORE S&P 500 | 464287200 |
| BBP | ETFIS SER TR I | 47,635 | $2.091M | 1.9% | $40.59 | — | VIRTUS LIFESC BT | 26923G202 |
| — | COLONY CR REAL ESTATE INC | 95,334 | $1.976M | 1.8% | $20.73 | — | COM CL A | 19625T101 |
| SPMD | SPDR SERIES TRUST | 51,879 | $1.81M | 1.6% | $34.89 | — | PORTFOLIO MD ETF | 78464A847 |
| SLYG | SPDR SERIES TRUST | 26,240 | $1.658M | 1.5% | $104.43 | — | S&P 600 SMCP GRW | 78464A201 |
| SMLF | ISHARES TR | 39,096 | $1.635M | 1.5% | $39.52 | — | EDGE MSCI MULTIFACTOR USA SMALL-CAP | 46434V290 |
| ACWV | ISHARES TR | 18,293 | $1.519M | 1.4% | $84.21 | — | Edge Msci Vol Glob | 464286525 |
| SDY | SPDR SERIES TRUST | 15,023 | $1.393M | 1.2% | $94.47 | — | S&P Dividend | 78464A763 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,582 | $1.301M | 1.2% | $140.63 | -2.6% | SHS | G96629103 |
| SCZ | ISHARES TR | 20,200 | $1.267M | 1.1% | $64.69 | — | MSCI EAFE SMALL-CAP | 464288273 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,746 | $1.243M | 1.1% | $69.80 | — | HLTH CARE ALPH | 33734X143 |
| GWX | SPDR INDEX SHS FDS | 34,289 | $1.177M | 1.1% | $35.36 | — | S&P International Small Cap | 78463X871 |
| SPY | SPDR S&P 500 ETF TR | 4,250 | $1.153M | 1.0% | $266.87 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,866 | $1.069M | 1.0% | $85.62 | — | HIGH DIV YLD | 921946406 |
| FFIN | FIRST FINL BANKSHARES | 16,471 | $838K | 0.8% | $20.37 | +9.8% | COM | 32020R109 |
| ABFL | TRIMTABS ETF TR | 22,003 | $786K | 0.7% | $34.56 | — | ALL CAP US FREE | 89628W302 |
| SCHD | SCHWAB STRATEGIC TR | 14,346 | $707K | 0.6% | $51.17 | — | US DIVIDEND EQ | 808524797 |
| — | ALLERGAN PLC | 4,086 | $681K | 0.6% | $163.55 | — | SHS | G0177J108 |
| FLOT | ISHARES TR | 10,412 | $531K | 0.5% | $50.89 | — | FLOATING RATE BOND | 46429B655 |
| — | CORPORATE CAP TR INC | 33,924 | $530K | 0.5% | $15.97 | — | COM | 219880101 |
| INTF | ISHARES TR | 18,038 | $498K | 0.4% | $28.85 | — | EDGE MSCI MULTIFACTOR INTL | 46434V274 |
| DVYE | ISHARES TR | 12,142 | $478K | 0.4% | $43.36 | — | EM MKTS DIV | 464286319 |
| MUB | ISHARES TR | 3,975 | $433K | 0.4% | $110.66 | — | Tr Nat Amt Free | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,240 | $418K | 0.4% | $189.88 | +2.7% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 4,106 | $409K | 0.4% | $100.02 | — | 0-5 YR TIPS | 46429B747 |
| XOM | Exxon Mobil Corp | 4,430 | $366K | 0.3% | $57.10 | -1.7% | COM | 30231G102 |
| VIG | Vanguard Group | 3,500 | $356K | 0.3% | $102.05 | — | Dividend Apprec Etf | 921908844 |
| SDOG | ALPS ETF TR | 7,433 | $331K | 0.3% | $43.66 | — | SECTR DIV DOGS | 00162Q858 |
| IDOG | ALPS ETF TR | 12,167 | $328K | 0.3% | $27.67 | — | INTL SEC DV DOG | 00162Q718 |
| AEP | AMERICAN ELEC PWR INC | 4,539 | $314K | 0.3% | $55.98 | -8.0% | COM | 025537101 |
| QUAL | ISHARES TR | 3,512 | $293K | 0.3% | $82.99 | — | Edge Msci Usa Qual Fact | 46432F339 |
| GMF | SPDR INDEX SHS FDS | 2,418 | $241K | 0.2% | $106.53 | — | ASIA PACIF ETF | 78463X301 |
| SLYV | SPDR SERIES TRUST | 3,585 | $239K | 0.2% | $94.88 | — | S&P 600 Small Cap Value | 78464A300 |
| — | POWERSHARES ETF TR II | 8,133 | $225K | 0.2% | $28.03 | — | S&P 500 VALUE | 73937B340 |
| IJH | ISHARES TR | 1,150 | $224K | 0.2% | $189.87 | — | Core S&P Mid-Cap | 464287507 |
| NVS | Novartis AG | 2,923 | $221K | 0.2% | $83.85 | — | SPONSORED ADR | 66987V109 |
| EPR | EPR PPTYS | 3,112 | $202K | 0.2% | $64.91 | — | COM SH BEN INT | 26884U109 |