Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 240,209 | $15.4M | 12.4% | $55.53 | — | MIN VOL USA ETF | 46429B697 |
| MTUM | ISHARES TR | 83,695 | $9.981M | 8.0% | $106.77 | — | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES TR | 122,498 | $8.976M | 7.2% | $72.94 | — | MIN VOL EAFE ETF | 46429B689 |
| VNLA | JANUS DETROIT STR TR | 142,529 | $7.131M | 5.7% | $49.80 | — | HENDRSN SHRT ETF | 47103U886 |
| DDWM | WISDOMTREE TR | 191,378 | $5.516M | 4.4% | $28.58 | — | CURRNCY INT EQ | 97717X263 |
| ACWI | ISHARES TR | 70,677 | $5.212M | 4.2% | $72.19 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 49,191 | $4.545M | 3.6% | $88.12 | — | USA QUALITY FCTR | 46432F339 |
| SPYM | SPDR SERIES TRUST | 127,216 | $4.434M | 3.6% | $33.32 | — | PORTFOLIO LR ETF | 78464A854 |
| ABFL | TRIMTABS ETF TR | 102,497 | $3.808M | 3.1% | $34.91 | — | ALL CAP US FREE | 89628W302 |
| — | FIRST TR ENHANCED EQTY INC F | 170,359 | $2.697M | 2.2% | $14.90 | — | COM | 337318109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 61,123 | $2.452M | 2.0% | $38.31 | — | NASD TECH DIV | 33738R118 |
| SPYV | SPDR SERIES TRUST | 72,299 | $2.311M | 1.9% | $30.45 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 7,451 | $2.224M | 1.8% | $271.09 | — | CORE S&P500 ETF | 464287200 |
| BBP | ETFIS SER TR I | 60,966 | $2.187M | 1.8% | $40.28 | — | VIRTUS LIFESC BT | 26923G202 |
| LGLV | SPDR SERIES TRUST | 19,261 | $2.147M | 1.7% | $104.18 | — | SSGA US LRG ETF | 78468R804 |
| FFIN | FIRST FINL BANKSHARES | 62,229 | $2.074M | 1.7% | $24.91 | +12.1% | COM | 32020R109 |
| AIVL | WISDOMTREE TR | 22,786 | $1.992M | 1.6% | $77.62 | — | US DIVID EX FNCL | 97717W406 |
| DON | WISDOMTREE TR | 54,175 | $1.967M | 1.6% | $35.84 | — | US MIDCAP DIVID | 97717W505 |
| WTV | WISDOMTREE TR | 21,314 | $1.864M | 1.5% | $87.45 | — | US QLT SHRHD YLD | 97717W547 |
| LRGF | ISHARES TR | 57,160 | $1.824M | 1.5% | $31.79 | — | MULTIFACTOR USA | 46434V282 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,893 | $1.765M | 1.4% | $86.53 | — | HIGH DIV YLD | 921946406 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,582 | $1.656M | 1.3% | $140.63 | +27.4% | SHS | G96629103 |
| SDY | SPDR SERIES TRUST | 15,529 | $1.593M | 1.3% | $94.60 | — | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 33,984 | $1.506M | 1.2% | $47.08 | — | EMG MKTS SMCAP | 97717W281 |
| ONEY | SPDR SERIES TRUST | 20,822 | $1.472M | 1.2% | $69.37 | — | RUSSELL YIELD | 78468R770 |
| SCZ | ISHARES TR | 24,297 | $1.39M | 1.1% | $63.20 | — | EAFE SML CP ETF | 464288273 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 52,295 | $1.338M | 1.1% | $24.73 | — | NO AMER ENERGY | 33738D101 |
| IEUR | ISHARES TR | 28,339 | $1.296M | 1.0% | $45.87 | — | CORE MSCI EURO | 46434V738 |
| SPEM | SPDR INDEX SHS FDS | 37,669 | $1.291M | 1.0% | $35.60 | — | PORTFOLIO EMG MK | 78463X509 |
| XNTK | SPDR SERIES TRUST | 17,111 | $1.244M | 1.0% | $71.22 | — | NYSE TECH ETF | 78464A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,152 | $1.196M | 1.0% | $69.80 | — | HLTH CARE ALPH | 33734X143 |
| SMLF | ISHARES TR | 29,895 | $1.193M | 1.0% | $39.52 | — | MULTIFACTOR USA | 46434V290 |
| — | WISDOMTREE TR | 39,590 | $1.187M | 1.0% | $31.40 | — | EMERG MKTS DIV | 97717X214 |
| SPY | SPDR S&P 500 ETF TR | 3,964 | $1.176M | 0.9% | $267.04 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 12,356 | $1.171M | 0.9% | $84.57 | — | MIN VOL GBL ETF | 464286525 |
| DLS | WISDOMTREE TR | 17,950 | $1.141M | 0.9% | $65.83 | — | INTL SMCAP DIV | 97717W760 |
| IPAC | ISHARES TR | 19,092 | $1.073M | 0.9% | $55.67 | — | CORE MSCI PAC | 46434V696 |
| DES | WISDOMTREE TR | 37,806 | $1.034M | 0.8% | $34.38 | — | US SMALLCAP DIVD | 97717W604 |
| GMF | SPDR INDEX SHS FDS | 10,829 | $1.012M | 0.8% | $98.78 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 4,821 | $868K | 0.7% | $174.91 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 22,479 | $851K | 0.7% | $14.59 | +16.5% | COM | 00206R102 |
| MUB | ISHARES TR | 6,691 | $763K | 0.6% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 13,522 | $741K | 0.6% | $51.18 | — | US DIVIDEND EQ | 808524797 |
| — | ALLERGAN PLC | 4,187 | $705K | 0.6% | $163.55 | — | SHS | G0177J108 |
| SPMD | SPDR SERIES TRUST | 19,953 | $676K | 0.5% | $34.75 | — | PORTFOLIO MD ETF | 78464A847 |
| STIP | ISHARES TR | 6,302 | $632K | 0.5% | $99.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLYG | SPDR SERIES TRUST | 9,766 | $582K | 0.5% | $101.47 | — | S&P 600 SMCP GRW | 78464A201 |
| — | COLONY CR REAL ESTATE INC | 35,769 | $517K | 0.4% | $20.73 | — | COM CL A | 19625T101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,853 | $455K | 0.4% | $56.06 | +29.2% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,077 | $432K | 0.3% | $190.13 | +8.4% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 6,896 | $393K | 0.3% | $56.18 | -19.4% | COM | 20825C104 |
| FALN | ISHARES TR | 14,424 | $386K | 0.3% | $26.62 | — | FALN ANGLS USD | 46435G474 |
| WMT | WALMART INC | 3,213 | $381K | 0.3% | $28.02 | +23.0% | COM | 931142103 |
| VIG | VANGUARD GROUP | 2,940 | $352K | 0.3% | $102.05 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 6,039 | $308K | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 3,910 | $277K | 0.2% | $57.00 | -5.7% | COM | 30231G102 |
| NVS | NOVARTIS A G | 3,120 | $271K | 0.2% | $84.41 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 1,133 | $253K | 0.2% | $40.54 | +23.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,783 | $230K | 0.2% | $114.18 | -3.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,620 | $219K | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| HDV | ISHARES TR | 2,260 | $213K | 0.2% | $93.35 | — | CORE HIGH DV ETF | 46429B663 |
| DFE | WISDOMTREE TR | 3,794 | $212K | 0.2% | $55.88 | — | EUROPE SMCP DV | 97717W869 |
| VHT | VANGUARD WORLD FDS | 1,238 | $208K | 0.2% | $172.36 | — | HEALTH CAR ETF | 92204A504 |
| PCYO | PURECYCLE CORP | 10,965 | $113K | 0.1% | $10.67 | 0.0% | COM NEW | 746228303 |
| — | FS KKR CAPITAL CORP | 14,633 | $85,000 | 0.1% | $5.96 | — | COM | 302635107 |
| — | CHESAPEAKE ENERGY CORP | 29,185 | $41,000 | 0.0% | $4.45 | — | COM | 165167107 |