Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 230,035 | $14.66M | 6.3% | $56.25 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 79,641 | $11.74M | 5.1% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| DTD | WISDOMTREE TR | 124,696 | $11.72M | 5.0% | $87.00 | — | US TOTAL DIVIDND | 97717W109 |
| ESGU | ISHARES TR | 140,595 | $10.72M | 4.6% | $67.51 | — | ESG AWR MSCI USA | 46435G425 |
| VNLA | JANUS DETROIT STR TR | 180,756 | $9.108M | 3.9% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| SPYM | SPDR SER TR | 171,677 | $6.756M | 2.9% | $34.95 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 22,871 | $6.354M | 2.7% | $233.37 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 58,875 | $6.108M | 2.6% | $88.83 | — | MSCI USA QLT FCT | 46432F339 |
| VDC | VANGUARD WORLD FDS | 35,000 | $5.718M | 2.5% | $150.62 | — | CONSUM STP ETF | 92204A207 |
| IGSB | ISHARES TR | 99,345 | $5.455M | 2.4% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 190,839 | $5.335M | 2.3% | $27.70 | — | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES TR | 73,079 | $4.979M | 2.1% | $72.49 | — | MSCI EAFE MIN VL | 46429B689 |
| DDWM | WISDOMTREE TR | 192,836 | $4.904M | 2.1% | $27.88 | — | CURRNCY INT EQ | 97717X263 |
| JSML | JANUS DETROIT STR TR | 101,836 | $4.808M | 2.1% | $47.21 | — | HENDERSN CAP ETF | 47103U100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,180 | $4.526M | 1.9% | $107.10 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 32,993 | $4.407M | 1.9% | $133.47 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 12,891 | $4.332M | 1.9% | $281.38 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 82,244 | $4.077M | 1.8% | $44.45 | — | US QTLY DIV GRT | 97717X669 |
| ABFL | TRIMTABS ETF TR | 96,947 | $3.989M | 1.7% | $34.91 | — | ALL CAP US FREE | 89628W302 |
| DNL | WISDOMTREE TR | 54,350 | $3.623M | 1.6% | $66.66 | — | GLB US QTLY DIV | 97717W844 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,164 | $3.584M | 1.5% | $165.28 | +14.9% | SHS | G96629103 |
| AGG | ISHARES TR | 29,248 | $3.453M | 1.5% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 25,161 | $3.39M | 1.5% | $134.72 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 66,445 | $3.329M | 1.4% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| VYM | VANGUARD WHITEHALL FDS | 40,463 | $3.274M | 1.4% | $79.30 | — | HIGH DIV YLD | 921946406 |
| BBP | ETFIS SER TR I | 66,352 | $3.163M | 1.4% | $41.04 | — | VIRTUS LIFESC BT | 26923G202 |
| XSOE | WISDOMTREE TR | 91,198 | $3.07M | 1.3% | $29.92 | — | EM EX ST-OWNED | 97717X578 |
| VGT | VANGUARD WORLD FDS | 9,800 | $3.052M | 1.3% | $294.75 | — | INF TECH ETF | 92204A702 |
| DEM | WISDOMTREE TR | 86,204 | $3.038M | 1.3% | $40.50 | — | EMER MKT HIGH FD | 97717W315 |
| AGZ | ISHARES TR | 24,923 | $3.018M | 1.3% | $113.43 | — | AGENCY BOND ETF | 464288166 |
| SHYG | ISHARES TR | 68,539 | $3.012M | 1.3% | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| RODM | LATTICE STRATEGIES TR | 114,196 | $2.956M | 1.3% | $24.92 | — | HARTFORD MLT ETF | 518416102 |
| EFG | ISHARES TR | 31,729 | $2.851M | 1.2% | $84.04 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 8,483 | $2.841M | 1.2% | $288.76 | — | TR UNIT | 78462F103 |
| ARKW | ARK ETF TR | 24,307 | $2.64M | 1.1% | $106.17 | — | NEXT GNRTN INTER | 00214Q401 |
| FTEC | FIDELITY COVINGTON TRUST | 23,429 | $2.157M | 0.9% | $48.51 | — | MSCI INFO TECH I | 316092808 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 41,019 | $2.142M | 0.9% | $52.22 | — | EMQQ EM INTERN | 301505889 |
| IQLT | ISHARES TR | 66,037 | $2.069M | 0.9% | $31.33 | — | MSCI INTL QUALTY | 46434V456 |
| VLUE | ISHARES TR | 27,667 | $2.041M | 0.9% | $72.62 | — | MSCI USA VALUE | 46432F388 |
| IMTM | ISHARES TR | 59,557 | $2.024M | 0.9% | $33.98 | — | MSCI INTL MOMENT | 46434V449 |
| DGS | WISDOMTREE TR | 48,394 | $2.001M | 0.9% | $44.16 | — | EMG MKTS SMCAP | 97717W281 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 104,864 | $1.997M | 0.9% | $21.84 | — | NO AMER ENERGY | 33738D101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 45,198 | $1.979M | 0.9% | $40.96 | — | NASD TECH DIV | 33738R118 |
| FFIN | FIRST FINL BANKSHARES | 70,024 | $1.954M | 0.8% | $25.16 | +6.2% | COM | 32020R109 |
| SIZE | ISHARES TR | 20,113 | $1.886M | 0.8% | $93.77 | — | MSCI USA SZE FT | 46432F370 |
| SDY | SPDR SER TR | 20,391 | $1.884M | 0.8% | $84.44 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 5,841 | $1.75M | 0.8% | $265.61 | — | U.S. MED DVC ETF | 464288810 |
| SPIB | SPDR SER TR | 46,230 | $1.699M | 0.7% | $36.67 | — | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD TR | 9,413 | $1.667M | 0.7% | $160.36 | — | GOLD SHS | 78463V107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,780 | $1.495M | 0.6% | $69.80 | — | HLTH CARE ALPH | 33734X143 |
| SPTL | SPDR SER TR | 30,199 | $1.412M | 0.6% | $39.39 | — | PORTFOLIO LN TSR | 78464A664 |
| MUB | ISHARES TR | 12,109 | $1.404M | 0.6% | $112.56 | — | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 5,560 | $1.33M | 0.6% | $239.21 | — | S&P MC 400GR ETF | 464287606 |
| ISCF | ISHARES TR | 42,452 | $1.276M | 0.5% | $28.07 | — | MSCI INTL SML CP | 46434V266 |
| IYG | ISHARES TR | 9,229 | $1.126M | 0.5% | $122.01 | — | U.S. FIN SVC ETF | 464287770 |
| AAPL | APPLE INC | 8,674 | $1.005M | 0.4% | $98.21 | +7.9% | COM | 037833100 |
| SCZ | ISHARES TR | 16,328 | $963K | 0.4% | $63.19 | — | EAFE SML CP ETF | 464288273 |
| SPLB | SPDR SER TR | 28,385 | $903K | 0.4% | $31.81 | — | PORTFOLIO LN COR | 78464A367 |
| SHYD | VANECK VECTORS ETF TR | 36,011 | $878K | 0.4% | $24.56 | — | SHRT HGH YLD MUN | 92189F387 |
| ANGL | VANECK VECTORS ETF TR | 29,007 | $863K | 0.4% | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 3,577 | $827K | 0.4% | $222.92 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 12,394 | $788K | 0.3% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 14,132 | $781K | 0.3% | $50.43 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 26,800 | $764K | 0.3% | $15.24 | +2.1% | COM | 00206R102 |
| — | LEGG MASON ETF INVT TR | 23,069 | $654K | 0.3% | $26.73 | — | WESTN ASET TTL | 52468L810 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,640 | $642K | 0.3% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 2,945 | $502K | 0.2% | $170.46 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,307 | $485K | 0.2% | $154.04 | +30.3% | COM | 594918104 |
| SHM | SPDR SER TR | 9,601 | $479K | 0.2% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| WMT | WALMART INC | 3,310 | $463K | 0.2% | $28.29 | +46.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,476 | $454K | 0.2% | $239.17 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 7,428 | $422K | 0.2% | $55.50 | — | NUVEEN BBG BRCLY | 78464A284 |
| AEP | AMERICAN ELEC PWR CO INC | 5,079 | $415K | 0.2% | $56.29 | +20.5% | COM | 025537101 |
| ABBV | ABBVIE INC | 4,036 | $354K | 0.2% | $70.58 | +8.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,902 | $345K | 0.1% | $56.09 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 2,709 | $331K | 0.1% | $122.19 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,532 | $326K | 0.1% | $190.13 | +7.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,125 | $317K | 0.1% | $115.64 | +9.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,306 | $310K | 0.1% | $68.97 | -3.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 95 | $299K | 0.1% | $120.78 | +30.5% | COM | 023135106 |
| USHY | ISHARES TR | 7,492 | $296K | 0.1% | $39.51 | — | BROAD USD HIGH | 46435U853 |
| ACWV | ISHARES INC | 3,133 | $288K | 0.1% | $85.14 | — | MSCI GBL MIN VOL | 464286525 |
| VZ | VERIZON COMMUNICATIONS INC | 4,818 | $287K | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| NVS | NOVARTIS AG | 3,229 | $280K | 0.1% | $84.36 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FDS | 1,260 | $257K | 0.1% | $172.36 | — | HEALTH CAR ETF | 92204A504 |
| FLOT | ISHARES TR | 4,845 | $245K | 0.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,905 | $228K | 0.1% | $36.45 | — | S&P500 QUALITY | 46137V241 |
| QUS | SPDR SER TR | 2,254 | $213K | 0.1% | $94.50 | — | MSCI USA STRTGIC | 78468R812 |
| — | COLONY CR REAL ESTATE INC | 36,253 | $179K | 0.1% | $14.74 | — | COM CL A | 19625T101 |