CIK: 0001728866 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $170,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 243,173 | $15,952 | 9.3% | $55.66 | — | MSCI MIN VOL ETF | 46429B697 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 319,017 | $14,047 | 8.2% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| MTUM | ISHARES TR | 75,657 | $9,499 | 5.6% | $106.77 | — | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES TR | 125,866 | $9,382 | 5.5% | $72.98 | — | MIN VOL EAFE ETF | 46429B689 |
| VNLA | JANUS DETROIT STR TR | 151,323 | $7,506 | 4.4% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| QUAL | ISHARES TR | 67,847 | $6,852 | 4.0% | $91.66 | — | USA QUALITY FCTR | 46432F339 |
| ACWI | ISHARES TR | 85,639 | $6,787 | 4.0% | $73.43 | — | MSCI ACWI ETF | 464288257 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 132,978 | $6,766 | 4.0% | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| SPYM | SPDR SERIES TRUST | 178,523 | $6,751 | 3.9% | $34.61 | — | PORTFOLIO LR ETF | 78464A854 |
| DDWM | WISDOMTREE TR | 159,459 | $4,832 | 2.8% | $28.58 | — | CURRNCY INT EQ | 97717X263 |
| SPYV | SPDR SERIES TRUST | 130,968 | $4,573 | 2.7% | $32.45 | — | PRTFLO S&P500 VL | 78464A508 |
| ABFL | TRIMTABS ETF TR | 102,754 | $4,039 | 2.4% | $34.91 | — | ALL CAP US FREE | 89628W302 |
| LGLV | SPDR SERIES TRUST | 26,094 | $2,980 | 1.7% | $106.80 | — | SSGA US LRG ETF | 78468R804 |
| — | FIRST TR ENHANCED EQTY INC F | 166,699 | $2,876 | 1.7% | $14.90 | — | COM | 337318109 |
| AIVL | WISDOMTREE TR | 30,086 | $2,783 | 1.6% | $81.23 | — | US DIVID EX FNCL | 97717W406 |
| BBP | ETFIS SER TR I | 62,111 | $2,704 | 1.6% | $40.34 | — | VIRTUS LIFESC BT | 26923G202 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 59,776 | $2,578 | 1.5% | $38.31 | — | NASD TECH DIV | 33738R118 |
| IVV | ISHARES TR | 7,530 | $2,434 | 1.4% | $271.64 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,809 | $2,407 | 1.4% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| FFIN | FIRST FINL BANKSHARES | 62,864 | $2,207 | 1.3% | $24.97 | +22.8% | COM | 32020R109 |
| SPY | SPDR S&P 500 ETF TR | 6,759 | $2,175 | 1.3% | $289.68 | — | TR UNIT | 78462F103 |
| WTV | WISDOMTREE TR | 20,789 | $1,972 | 1.2% | $87.45 | — | US QLT SHRHD YLD | 97717W547 |
| LRGF | ISHARES TR | 57,041 | $1,967 | 1.2% | $31.79 | — | MULTIFACTOR USA | 46434V282 |
| DEM | WISDOMTREE TR | 42,670 | $1,953 | 1.1% | $45.77 | — | EMER MKT HIGH FD | 97717W315 |
| DLS | WISDOMTREE TR | 25,790 | $1,833 | 1.1% | $67.43 | — | INTL SMCAP DIV | 97717W760 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,774 | $1,759 | 1.0% | $86.53 | — | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 46,227 | $1,758 | 1.0% | $35.84 | — | US MIDCAP DIVID | 97717W505 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,582 | $1,733 | 1.0% | $140.63 | +25.4% | SHS | G96629103 |
| GMF | SPDR INDEX SHS FDS | 16,385 | $1,694 | 1.0% | $100.34 | — | ASIA PACIF ETF | 78463X301 |
| SDY | SPDR SERIES TRUST | 15,416 | $1,658 | 1.0% | $94.60 | — | S&P DIVID ETF | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 42,781 | $1,608 | 0.9% | $35.84 | — | PORTFOLIO EMG MK | 78463X509 |
| IEUR | ISHARES TR | 32,143 | $1,603 | 0.9% | $46.34 | — | CORE MSCI EURO | 46434V738 |
| SCZ | ISHARES TR | 24,617 | $1,533 | 0.9% | $63.19 | — | EAFE SML CP ETF | 464288273 |
| XNTK | SPDR SERIES TRUST | 18,171 | $1,484 | 0.9% | $71.83 | — | NYSE TECH ETF | 78464A102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,152 | $1,360 | 0.8% | $69.80 | — | HLTH CARE ALPH | 33734X143 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 51,518 | $1,313 | 0.8% | $24.73 | — | NO AMER ENERGY | 33738D101 |
| SMLF | ISHARES TR | 29,553 | $1,268 | 0.7% | $39.52 | — | MULTIFACTOR USA | 46434V290 |
| ACWV | ISHARES INC | 13,007 | $1,247 | 0.7% | $85.14 | — | MIN VOL GBL ETF | 464286525 |
| IPAC | ISHARES TR | 21,153 | $1,236 | 0.7% | $55.94 | — | CORE MSCI PAC | 46434V696 |
| DGS | WISDOMTREE TR | 25,431 | $1,216 | 0.7% | $47.08 | — | EMG MKTS SMCAP | 97717W281 |
| SPTL | SPDR SERIES TRUST | 28,691 | $1,115 | 0.7% | $38.86 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQ | INVESCO QQQ TR | 4,897 | $1,041 | 0.6% | $212.58 | — | UNIT SER 1 | 46090E103 |
| SMMV | ISHARES TR | 28,308 | $1,004 | 0.6% | $35.47 | — | EDGE MSCI MINM | 46435G433 |
| T | AT&T INC | 22,586 | $883 | 0.5% | $14.59 | +29.3% | COM | 00206R102 |
| SPYD | SPDR SERIES TRUST | 21,057 | $830 | 0.5% | $39.42 | — | PRTFLO S&P500 HI | 78468R788 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,858 | $815 | 0.5% | $285.16 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 7,137 | $813 | 0.5% | $111.24 | — | NATIONAL MUN ETF | 464288414 |
| — | ALLERGAN PLC | 4,216 | $806 | 0.5% | $163.55 | — | SHS | G0177J108 |
| SPMD | SPDR SERIES TRUST | 22,171 | $804 | 0.5% | $34.90 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHD | SCHWAB STRATEGIC TR | 13,649 | $791 | 0.5% | $51.18 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 29,665 | $769 | 0.4% | $25.92 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 5,834 | $759 | 0.4% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 6,568 | $662 | 0.4% | $99.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHYD | VANECK VECTORS ETF TRUST | 22,988 | $579 | 0.3% | $25.19 | — | SHORT HIGH YIELD | 92189F387 |
| SHYG | ISHARES TR | 12,354 | $573 | 0.3% | $46.38 | — | 0-5YR HI YL CP | 46434V407 |
| AEP | AMERICAN ELEC PWR CO INC | 4,889 | $462 | 0.3% | $56.06 | +32.4% | COM | 025537101 |
| NOBL | PROSHARES TR | 6,013 | $454 | 0.3% | $75.50 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 6,297 | $437 | 0.3% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| FALN | ISHARES TR | 15,305 | $415 | 0.2% | $26.65 | — | FALN ANGLS USD | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,762 | $399 | 0.2% | $190.13 | +14.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,253 | $387 | 0.2% | $28.13 | +29.3% | COM | 931142103 |
| VIG | VANGUARD GROUP | 2,954 | $368 | 0.2% | $102.05 | — | DIV APP ETF | 921908844 |
| — | COLONY CR REAL ESTATE INC | 26,867 | $353 | 0.2% | $20.73 | — | COM CL A | 19625T101 |
| AAPL | APPLE INC | 1,190 | $349 | 0.2% | $41.57 | +49.2% | COM | 037833100 |
| — | FS KKR CAPITAL CORP | 55,483 | $340 | 0.2% | $6.08 | — | COM | 302635107 |
| SHM | SPDR SERIES TRUST | 6,600 | $324 | 0.2% | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLOT | ISHARES TR | 5,898 | $300 | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| NVS | NOVARTIS A G | 3,122 | $295 | 0.2% | $84.41 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 4,124 | $289 | 0.2% | $56.75 | -8.2% | COM | 30231G102 |
| ONEY | SPDR SERIES TRUST | 3,526 | $269 | 0.2% | $69.37 | — | RUSSELL YIELD | 78468R770 |
| JNJ | JOHNSON & JOHNSON | 1,817 | $265 | 0.2% | $114.18 | -0.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,673 | $264 | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,565 | $256 | 0.1% | $163.58 | — | TOTAL STK MKT | 922908769 |
| DFE | WISDOMTREE TR | 3,815 | $249 | 0.1% | $55.88 | — | EUROPE SMCP DV | 97717W869 |
| VHT | VANGUARD WORLD FDS | 1,247 | $239 | 0.1% | $172.36 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 3,657 | $238 | 0.1% | $56.18 | -16.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,696 | $227 | 0.1% | $40.49 | +5.7% | COM | 92343V104 |
| DES | WISDOMTREE TR | 7,848 | $226 | 0.1% | $34.38 | — | US SMALLCAP DIVD | 97717W604 |
| — | WISDOMTREE TR | 6,679 | $219 | 0.1% | $31.40 | — | EMERG MKTS DIV | 97717X214 |
| NEAR | ISHARES US ETF TR | 4,357 | $219 | 0.1% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| IJH | ISHARES TR | 1,039 | $214 | 0.1% | $205.97 | — | CORE S&P MCP ETF | 464287507 |
| QUS | SPDR SERIES TRUST | 2,236 | $212 | 0.1% | $94.81 | — | MSCI USA STRTGIC | 78468R812 |
| PCYO | PURECYCLE CORP | 10,965 | $138 | 0.1% | $10.67 | +10.0% | COM NEW | 746228303 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 367 | $22 | 0.0% | $59.95 | — | S&P500 LOW VOL | 46138E354 |