CIK: 0001728866 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $142,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 204,209 | $11,029 | 7.7% | $55.66 | — | MSCI MIN VOL ETF | 46429B697 |
| MTUM | ISHARES TR | 100,597 | $10,711 | 7.5% | $106.70 | — | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES TR | 129,233 | $8,019 | 5.6% | $72.70 | — | MIN VOL EAFE ETF | 46429B689 |
| QUAL | ISHARES TR | 94,519 | $7,659 | 5.4% | $88.66 | — | USA QUALITY FCTR | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 123,317 | $6,073 | 4.3% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| ACWI | ISHARES TR | 85,915 | $5,376 | 3.8% | $73.43 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 167,567 | $5,145 | 3.6% | $34.61 | — | PORTFOLIO S&P500 | 78464A854 |
| DTD | WISDOMTREE TR | 52,878 | $4,141 | 2.9% | $78.31 | — | US TOTAL DIVIDND | 97717W109 |
| SDY | SPDR SER TR | 49,519 | $3,954 | 2.8% | $84.44 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 27,936 | $3,725 | 2.6% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| DDWM | WISDOMTREE TR | 160,884 | $3,679 | 2.6% | $28.58 | — | CURRNCY INT EQ | 97717X263 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,217 | $3,538 | 2.5% | $103.28 | — | DIV APP ETF | 921908844 |
| ABFL | TRIMTABS ETF TR | 99,896 | $3,052 | 2.1% | $34.91 | — | ALL CAP US FREE | 89628W302 |
| IVV | ISHARES TR | 11,519 | $2,976 | 2.1% | $267.04 | — | CORE S&P500 ETF | 464287200 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 77,502 | $2,569 | 1.8% | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| VDC | VANGUARD WORLD FDS | 17,813 | $2,455 | 1.7% | $137.82 | — | CONSUM STP ETF | 92204A207 |
| SHYG | ISHARES TR | 59,529 | $2,434 | 1.7% | $42.03 | — | 0-5YR HI YL CP | 46434V407 |
| AGZ | ISHARES TR | 21,827 | $2,390 | 1.7% | $109.50 | — | AGENCY BOND ETF | 464288166 |
| ESGU | ISHARES TR | 39,606 | $2,277 | 1.6% | $57.49 | — | ESG MSCI USA ETF | 46435G425 |
| BBP | ETFIS SER TR I | 60,141 | $2,252 | 1.6% | $40.34 | — | VIRTUS LIFESC BT | 26923G202 |
| VYM | VANGUARD WHITEHALL FDS | 31,805 | $2,204 | 1.5% | $79.47 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 7,688 | $1,982 | 1.4% | $285.83 | — | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TR | 45,429 | $1,879 | 1.3% | $41.36 | — | MSCI INFO TECH I | 316092808 |
| ESGE | ISHARES INC | 63,415 | $1,775 | 1.2% | $27.99 | — | ESG MSCI EM ETF | 46434G863 |
| FFIN | FIRST FINL BANKSHARES | 64,612 | $1,734 | 1.2% | $25.05 | +11.7% | COM | 32020R109 |
| SHM | SPDR SER TR | 32,400 | $1,584 | 1.1% | $48.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| QQQ | INVESCO QQQ TR | 7,963 | $1,516 | 1.1% | $204.03 | — | UNIT SER 1 | 46090E103 |
| GMF | SPDR INDEX SHS FDS | 17,558 | $1,491 | 1.0% | $99.31 | — | ASIA PACIF ETF | 78463X301 |
| DGRW | WISDOMTREE TR | 38,071 | $1,481 | 1.0% | $38.90 | — | US QTLY DIV GRT | 97717X669 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,582 | $1,458 | 1.0% | $140.63 | +29.1% | SHS | G96629103 |
| SPTL | SPDR SER TR | 30,230 | $1,429 | 1.0% | $39.29 | — | PORTFOLIO LN TSR | 78464A664 |
| IEUR | ISHARES TR | 45,683 | $1,422 | 1.0% | $41.83 | — | CORE MSCI EURO | 46434V738 |
| DEM | WISDOMTREE TR | 43,659 | $1,408 | 1.0% | $45.46 | — | EMER MKT HIGH FD | 97717W315 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,329 | $1,391 | 1.0% | $38.31 | — | NASD TECH DIV | 33738R118 |
| LGLV | SPDR SER TR | 18,515 | $1,344 | 0.9% | $106.80 | — | SSGA US LRG ETF | 78468R804 |
| XLU | SELECT SECTOR SPDR TR | 24,129 | $1,337 | 0.9% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| DLS | WISDOMTREE TR | 27,007 | $1,297 | 0.9% | $66.55 | — | INTL SMCAP DIV | 97717W760 |
| IPAC | ISHARES TR | 24,148 | $1,262 | 0.9% | $55.48 | — | CORE MSCI PAC | 46434V696 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,959 | $1,180 | 0.8% | $69.80 | — | HLTH CARE ALPH | 33734X143 |
| MUB | ISHARES TR | 9,633 | $1,089 | 0.8% | $111.71 | — | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 36,424 | $1,057 | 0.7% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| ACWV | ISHARES INC | 12,698 | $1,020 | 0.7% | $85.14 | — | MIN VOL GBL ETF | 464286525 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 52,531 | $935 | 0.7% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| DGS | WISDOMTREE TR | 25,814 | $853 | 0.6% | $46.87 | — | EMG MKTS SMCAP | 97717W281 |
| SCZ | ISHARES TR | 18,492 | $829 | 0.6% | $63.19 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TRUST | 5,307 | $786 | 0.6% | $148.11 | — | GOLD SHS | 78463V107 |
| — | ALLERGAN PLC | 4,221 | $748 | 0.5% | $163.55 | — | SHS | G0177J108 |
| SMMV | ISHARES TR | 28,054 | $725 | 0.5% | $35.47 | — | EDGE MSCI MINM | 46435G433 |
| MINT | PIMCO ETF TR | 7,279 | $720 | 0.5% | $98.91 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 15,638 | $703 | 0.5% | $50.39 | — | US DIVIDEND EQ | 808524797 |
| SHYD | VANECK VECTORS ETF TR | 28,707 | $646 | 0.5% | $24.65 | — | SHORT HIGH YIELD | 92189F387 |
| IVE | ISHARES TR | 6,696 | $644 | 0.5% | $125.73 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,768 | $607 | 0.4% | $285.16 | — | UT SER 1 | 78467X109 |
| SIZE | ISHARES TR | 7,915 | $565 | 0.4% | $71.38 | — | USA SIZE FACTOR | 46432F370 |
| NOBL | PROSHARES TR | 8,610 | $497 | 0.3% | $70.14 | — | S&P 500 DV ARIST | 74348A467 |
| AIVL | WISDOMTREE TR | 7,032 | $454 | 0.3% | $81.23 | — | US DIVID EX FNCL | 97717W406 |
| TLT | ISHARES TR | 2,658 | $438 | 0.3% | $164.79 | — | 20 YR TR BD ETF | 464287432 |
| SPYV | SPDR SERIES TRUST | 16,341 | $422 | 0.3% | $32.45 | — | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 4,927 | $394 | 0.3% | $56.06 | +36.5% | COM | 025537101 |
| FALN | ISHARES TR | 16,746 | $376 | 0.3% | $26.29 | — | FALN ANGLS USD | 46435G474 |
| WMT | WALMART INC | 3,252 | $370 | 0.3% | $28.13 | +25.8% | COM | 931142103 |
| T | AT&T INC | 7,430 | $367 | 0.3% | $14.59 | +24.5% | COM | 00206R102 |
| DON | WISDOMTREE TR | 13,876 | $335 | 0.2% | $35.84 | — | US MIDCAP DIVID | 97717W505 |
| VOO | VANGUARD INDEX FDS | 1,411 | $334 | 0.2% | $236.71 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,733 | $317 | 0.2% | $190.13 | +11.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,259 | $295 | 0.2% | $56.09 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,844 | $291 | 0.2% | $140.81 | +11.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,083 | $276 | 0.2% | $41.57 | +71.0% | COM | 037833100 |
| — | LEGG MASON ETF INVT TR | 10,843 | $273 | 0.2% | $25.18 | — | WESTN ASET TTL | 52468L810 |
| ISCF | ISHARES TR | 11,665 | $266 | 0.2% | $22.80 | — | MLTFCTR INTL SML | 46434V266 |
| NVS | NOVARTIS A G | 3,206 | $264 | 0.2% | $84.36 | — | SPONSORED ADR | 66987V109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,583 | $257 | 0.2% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $253 | 0.2% | $114.52 | +4.9% | COM | 478160104 |
| HYMB | SPDR SER TR | 4,579 | $251 | 0.2% | $54.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTI | VANGUARD INDEX FDS | 1,793 | $231 | 0.2% | $159.16 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 4,634 | $225 | 0.2% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| VHT | VANGUARD WORLD FDS | 1,251 | $208 | 0.1% | $172.36 | — | HEALTH CAR ETF | 92204A504 |
| — | FS KKR CAPITAL CORP | 52,629 | $158 | 0.1% | $6.08 | — | COM | 302635107 |
| PCYO | PURECYCLE CORP | 10,045 | $112 | 0.1% | $10.67 | +13.8% | COM NEW | 746228303 |
| EFA | ISHARES TR | 2,778 | $103 | 0.1% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| — | COLONY CR REAL ESTATE INC | 22,421 | $88 | 0.1% | $20.73 | — | COM CL A | 19625T101 |