Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 232,942 | $14.38M | 11.9% | $55.27 | — | MIN VOL USA ETF | 46429B697 |
| MTUM | ISHARES TR | 80,114 | $9.502M | 7.8% | $106.21 | — | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES TR | 116,606 | $8.471M | 7.0% | $72.92 | — | MIN VOL EAFE ETF | 46429B689 |
| VNLA | JANUS DETROIT STR TR | 137,439 | $6.861M | 5.7% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| DDWM | WISDOMTREE TR | 191,568 | $5.558M | 4.6% | $28.58 | — | CURRNCY INT EQ | 97717X263 |
| ACWI | ISHARES TR | 68,743 | $5.067M | 4.2% | $72.15 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SERIES TRUST | 123,183 | $4.255M | 3.5% | $33.27 | — | PORTFOLIO LR ETF | 78464A854 |
| QUAL | ISHARES TR | 41,251 | $3.773M | 3.1% | $87.30 | — | USA QUALITY FCTR | 46432F339 |
| ABFL | TRIMTABS ETF TR | 97,340 | $3.622M | 3.0% | $34.79 | — | ALL CAP US FREE | 89628W302 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 83,222 | $3.247M | 2.7% | $38.31 | — | NASD TECH DIV | 33738R118 |
| AIVL | WISDOMTREE TR | 33,976 | $2.914M | 2.4% | $77.62 | — | US DIVID EX FNCL | 97717W406 |
| — | FIRST TR ENHANCED EQTY INC F | 174,096 | $2.784M | 2.3% | $14.90 | — | COM | 337318109 |
| BBP | ETFIS SER TR I | 58,311 | $2.394M | 2.0% | $40.48 | — | VIRTUS LIFESC BT | 26923G202 |
| IVV | ISHARES TR | 7,579 | $2.234M | 1.8% | $271.09 | — | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 53,985 | $1.954M | 1.6% | $35.84 | — | US MIDCAP DIVID | 97717W505 |
| FFIN | FIRST FINL BANKSHARES | 61,582 | $1.896M | 1.6% | $24.88 | +6.8% | COM | 32020R109 |
| LRGF | ISHARES TR | 59,574 | $1.892M | 1.6% | $31.79 | — | MULTIFACTOR USA | 46434V282 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,294 | $1.774M | 1.5% | $86.53 | — | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 61,713 | $1.673M | 1.4% | $34.38 | — | US SMALLCAP DIVD | 97717W604 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,582 | $1.644M | 1.4% | $140.63 | +17.7% | SHS | G96629103 |
| DGS | WISDOMTREE TR | 34,008 | $1.6M | 1.3% | $47.08 | — | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SERIES TRUST | 15,468 | $1.56M | 1.3% | $94.60 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SERIES TRUST | 48,138 | $1.506M | 1.2% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| ONEY | SPDR SERIES TRUST | 20,783 | $1.467M | 1.2% | $69.37 | — | RUSSELL YIELD | 78468R770 |
| SCZ | ISHARES TR | 24,470 | $1.405M | 1.2% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| LGLV | SPDR SERIES TRUST | 12,749 | $1.373M | 1.1% | $100.46 | — | SSGA US LRG ETF | 78468R804 |
| XNTK | SPDR SERIES TRUST | 18,229 | $1.325M | 1.1% | $71.22 | — | NYSE TECH ETF | 78464A102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 52,384 | $1.317M | 1.1% | $24.73 | — | NO AMER ENERGY | 33738D101 |
| SMLF | ISHARES TR | 31,771 | $1.28M | 1.1% | $39.52 | — | MULTIFACTOR USA | 46434V290 |
| IEUR | ISHARES TR | 27,301 | $1.272M | 1.1% | $45.87 | — | CORE MSCI EURO | 46434V738 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,362 | $1.267M | 1.0% | $69.80 | — | HLTH CARE ALPH | 33734X143 |
| — | WISDOMTREE TR | 39,546 | $1.248M | 1.0% | $31.40 | — | EMERG MKTS DIV | 97717X214 |
| SPY | SPDR S&P 500 ETF TR | 4,108 | $1.204M | 1.0% | $267.04 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 6,648 | $1.192M | 1.0% | $174.91 | — | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 32,944 | $1.179M | 1.0% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| DLS | WISDOMTREE TR | 18,019 | $1.171M | 1.0% | $65.83 | — | INTL SMCAP DIV | 97717W760 |
| ACWV | ISHARES INC | 11,926 | $1.099M | 0.9% | $84.20 | — | MIN VOL GBL ETF | 464286525 |
| SPMD | SPDR SERIES TRUST | 30,548 | $1.041M | 0.9% | $34.75 | — | PORTFOLIO MD ETF | 78464A847 |
| IPAC | ISHARES TR | 18,566 | $1.034M | 0.9% | $55.65 | — | CORE MSCI PAC | 46434V696 |
| GMF | SPDR INDEX SHS FDS | 8,867 | $867K | 0.7% | $99.95 | — | ASIA PACIF ETF | 78463X301 |
| MUB | ISHARES TR | 6,673 | $755K | 0.6% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 13,934 | $739K | 0.6% | $51.18 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 21,339 | $715K | 0.6% | $14.46 | +4.3% | COM | 00206R102 |
| — | ALLERGAN PLC | 4,165 | $697K | 0.6% | $163.55 | — | SHS | G0177J108 |
| — | COLONY CR REAL ESTATE INC | 40,664 | $630K | 0.5% | $20.73 | — | COM CL A | 19625T101 |
| STIP | ISHARES TR | 6,099 | $613K | 0.5% | $99.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLYG | SPDR SERIES TRUST | 9,475 | $577K | 0.5% | $102.75 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,120 | $452K | 0.4% | $190.13 | +8.8% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 4,817 | $424K | 0.4% | $56.06 | +21.7% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 6,918 | $422K | 0.3% | $56.18 | -12.4% | COM | 20825C104 |
| HDV | ISHARES TR | 2,267 | $417K | 0.3% | $93.35 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 3,223 | $357K | 0.3% | $28.02 | +11.7% | COM | 931142103 |
| FALN | ISHARES TR | 13,304 | $354K | 0.3% | $26.61 | — | FALN ANGLS USD | 46435G474 |
| FLOT | ISHARES TR | 6,653 | $339K | 0.3% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD GROUP | 2,927 | $337K | 0.3% | $102.05 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,344 | $333K | 0.3% | $57.00 | -0.2% | COM | 30231G102 |
| NVS | NOVARTIS A G | 2,760 | $252K | 0.2% | $84.09 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 1,780 | $248K | 0.2% | $114.18 | +0.5% | COM | 478160104 |
| AAPL | APPLE INC | 1,144 | $227K | 0.2% | $40.54 | +15.0% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 1,238 | $215K | 0.2% | $172.36 | — | HEALTH CAR ETF | 92204A504 |
| KGC | KINROSS GOLD CORP | 54,603 | $212K | 0.2% | $3.34 | +1.0% | COM | 496902404 |
| CMCSA | COMCAST CORP NEW | 2,681 | $114K | 0.1% | $31.54 | +12.7% | CL A | 20030N101 |
| — | FS KKR CAPITAL CORP | 13,740 | $82,000 | 0.1% | $5.97 | — | COM | 302635107 |
| GOOGL | ALPHABET INC | 57 | $61,000 | 0.1% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 1,197 | $58,000 | 0.0% | $48.45 | — | EAFE VALUE ETF | 464288877 |
| — | CHESAPEAKE ENERGY CORP | 29,185 | $57,000 | 0.0% | $4.45 | — | COM | 165167107 |
| GIS | GENERAL MLS INC | 648 | $33,000 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| GOOG | ALPHABET INC | 22 | $23,000 | 0.0% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 349 | $15,000 | 0.0% | $42.98 | — | LP INT UNIT | G16252101 |