Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 208,694 | $14.17M | 11.9% | $56.25 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 79,870 | $12.88M | 10.8% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| JSML | JANUS DETROIT STR TR | 148,130 | $9.384M | 7.9% | $52.26 | — | HENDERSN CAP ETF | 47103U100 |
| QUAL | ISHARES TR | 58,539 | $6.803M | 5.7% | $88.83 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,319 | $5.833M | 4.9% | $112.16 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 17,819 | $5.59M | 4.7% | $233.37 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 72,475 | $5.32M | 4.5% | $72.49 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 12,672 | $4.757M | 4.0% | $281.38 | — | CORE S&P500 ETF | 464287200 |
| ABFL | TRIMTABS ETF TR | 95,062 | $4.403M | 3.7% | $34.91 | — | US FREE CASH FLW | 89628W302 |
| LQD | ISHARES TR | 26,835 | $3.707M | 3.1% | $134.93 | — | IBOXX INV CP ETF | 464287242 |
| ARKW | ARK ETF TR | 24,722 | $3.618M | 3.0% | $106.85 | — | NEXT GNRTN INTER | 00214Q401 |
| BBP | ETFIS SER TR I | 66,528 | $3.54M | 3.0% | $41.04 | — | VIRTUS LIFESC BT | 26923G202 |
| AGG | ISHARES TR | 26,583 | $3.142M | 2.6% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 42,050 | $2.674M | 2.3% | $52.50 | — | EMQQ EM INTERN | 301505889 |
| FFIN | FIRST FINL BANKSHARES | 70,739 | $2.559M | 2.2% | $25.21 | +17.8% | COM | 32020R109 |
| IQLT | ISHARES TR | 68,947 | $2.459M | 2.1% | $31.51 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 62,719 | $2.361M | 2.0% | $34.17 | — | MSCI INTL MOMENT | 46434V449 |
| SDY | SPDR SER TR | 19,522 | $2.068M | 1.7% | $84.44 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 10,507 | $1.874M | 1.6% | $162.23 | — | GOLD SHS | 78463V107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,788 | $1.702M | 1.4% | $69.80 | — | HLTH CARE ALPH | 33734X143 |
| ISCF | ISHARES TR | 46,622 | $1.551M | 1.3% | $28.53 | — | MSCI INTL SML CP | 46434V266 |
| MUB | ISHARES TR | 12,618 | $1.479M | 1.2% | $112.75 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 3,954 | $1.478M | 1.2% | $288.76 | — | TR UNIT | 78462F103 |
| SPTL | SPDR SER TR | 31,413 | $1.418M | 1.2% | $39.61 | — | PORTFOLIO LN TSR | 78464A664 |
| SCZ | ISHARES TR | 15,649 | $1.07M | 0.9% | $63.19 | — | EAFE SML CP ETF | 464288273 |
| ANGL | VANECK VECTORS ETF TR | 29,451 | $945K | 0.8% | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| SHYD | VANECK VECTORS ETF TR | 37,203 | $923K | 0.8% | $24.57 | — | SHRT HGH YLD MUN | 92189F387 |
| SCHD | SCHWAB STRATEGIC TR | 14,214 | $912K | 0.8% | $50.43 | — | US DIVIDEND EQ | 808524797 |
| — | LEGG MASON ETF INVT TR | 28,486 | $804K | 0.7% | $27.02 | — | WESTN ASET TTL | 52468L810 |
| SHYG | ISHARES TR | 15,619 | $710K | 0.6% | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 3,457 | $673K | 0.6% | $174.05 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SER TR | 10,124 | $597K | 0.5% | $56.43 | — | NUVEEN BBG BRCLY | 78464A284 |
| SHM | SPDR SER TR | 11,351 | $565K | 0.5% | $49.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| VOO | VANGUARD INDEX FDS | 1,470 | $505K | 0.4% | $239.17 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 4,321 | $463K | 0.4% | $71.13 | +11.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,833 | $444K | 0.4% | $56.09 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 5,125 | $427K | 0.4% | $56.29 | +27.9% | COM | 025537101 |
| AAPL | APPLE INC | 3,170 | $421K | 0.4% | $98.21 | +19.1% | COM | 037833100 |
| WMT | WALMART INC | 2,822 | $407K | 0.3% | $28.29 | +59.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,757 | $391K | 0.3% | $154.04 | +33.8% | COM | 594918104 |
| FLTR | VANECK VECTORS ETF TR | 13,951 | $353K | 0.3% | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,396 | $324K | 0.3% | $190.13 | +15.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,996 | $314K | 0.3% | $115.64 | +10.3% | COM | 478160104 |
| NVS | NOVARTIS AG | 3,213 | $303K | 0.3% | $84.36 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 92 | $300K | 0.3% | $120.78 | +32.1% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 1,265 | $283K | 0.2% | $172.36 | — | HEALTH CAR ETF | 92204A504 |
| — | PRESIDIO PPTY TR INC | 62,945 | $267K | 0.2% | $4.24 | — | COM CL A | 74102L303 |
| ACWV | ISHARES INC | 2,603 | $252K | 0.2% | $85.14 | — | MSCI GBL MIN VOL | 464286525 |
| SMTI | SANARA MEDTECH INC | 5,000 | $250K | 0.2% | $35.40 | 0.0% | COM | 79957L100 |
| CVX | CHEVRON CORP NEW | 2,948 | $249K | 0.2% | $68.97 | -5.7% | COM | 166764100 |
| QUS | SPDR SER TR | 2,277 | $238K | 0.2% | $94.60 | — | MSCI USA STRTGIC | 78468R812 |
| FLOT | ISHARES TR | 4,608 | $234K | 0.2% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| NOBL | PROSHARES TR | 2,720 | $217K | 0.2% | $79.78 | — | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,948 | $208K | 0.2% | $36.45 | — | S&P500 QUALITY | 46137V241 |