Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 197,002 | $13.63M | 11.4% | $56.25 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 58,184 | $9.36M | 7.8% | $110.10 | — | MSCI USA MMENTM | 46432F396 |
| JSML | JANUS DETROIT STR TR | 133,623 | $9.026M | 7.5% | $52.26 | — | HENDERSN CAP ETF | 47103U100 |
| QEFA | SPDR INDEX SHS FDS | 93,644 | $6.749M | 5.6% | $72.07 | — | MSCI EAFE STRTGC | 78463X434 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,087 | $6.484M | 5.4% | $114.35 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 51,077 | $6.22M | 5.2% | $88.83 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 19,005 | $6.065M | 5.1% | $238.72 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 11,681 | $4.647M | 3.9% | $281.38 | — | CORE S&P500 ETF | 464287200 |
| ABFL | TRIMTABS ETF TR | 76,287 | $3.77M | 3.1% | $34.91 | — | US FREE CASH FLW | 89628W302 |
| ARKW | ARK ETF TR | 24,876 | $3.668M | 3.1% | $106.85 | — | NEXT GNRTN INTER | 00214Q401 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 56,154 | $3.589M | 3.0% | $55.37 | — | EMQQ EM INTERN | 301505889 |
| BBP | ETFIS SER TR I | 63,570 | $3.328M | 2.8% | $41.04 | — | VIRTUS LIFESC BT | 26923G202 |
| IQLT | ISHARES TR | 89,777 | $3.271M | 2.7% | $32.66 | — | MSCI INTL QUALTY | 46434V456 |
| FFIN | FIRST FINL BANKSHARES | 68,254 | $3.19M | 2.7% | $25.21 | +57.0% | COM | 32020R109 |
| GLD | SPDR GOLD TR | 14,886 | $2.381M | 2.0% | $161.56 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 18,260 | $2.155M | 1.8% | $84.44 | — | S&P DIVID ETF | 78464A763 |
| ISCF | ISHARES TR | 56,556 | $1.978M | 1.7% | $29.66 | — | MSCI INTL SML CP | 46434V266 |
| SPBO | SPDR SER TR | 49,446 | $1.702M | 1.4% | $34.42 | — | PORTFOLIO CRPORT | 78464A144 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,486 | $1.682M | 1.4% | $69.80 | — | HLTH CARE ALPH | 33734X143 |
| SPY | SPDR S&P 500 ETF TR | 3,821 | $1.514M | 1.3% | $288.76 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 17,984 | $1.478M | 1.2% | $82.18 | — | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 19,494 | $1.423M | 1.2% | $72.49 | — | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 12,146 | $1.409M | 1.2% | $112.75 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 15,653 | $1.125M | 0.9% | $63.19 | — | EAFE SML CP ETF | 464288273 |
| — | LEGG MASON ETF INVT TR | 40,226 | $1.08M | 0.9% | $26.97 | — | WESTN ASET TTL | 52468L810 |
| SCHD | SCHWAB STRATEGIC TR | 13,469 | $982K | 0.8% | $50.43 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 31,668 | $970K | 0.8% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| ANGL | VANECK VECTORS ETF TR | 29,418 | $939K | 0.8% | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 4,256 | $880K | 0.7% | $180.19 | — | TOTAL STK MKT | 922908769 |
| PSK | SPDR SER TR | 19,543 | $849K | 0.7% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| CWB | SPDR SER TR | 10,087 | $841K | 0.7% | $83.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| BOND | PIMCO ETF TR | 7,578 | $829K | 0.7% | $109.40 | — | ACTIVE BD ETF | 72201R775 |
| SHYD | VANECK VECTORS ETF TR | 32,082 | $803K | 0.7% | $24.57 | — | SHRT HGH YLD MUN | 92189F387 |
| LQD | ISHARES TR | 6,123 | $796K | 0.7% | $134.93 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 17,240 | $790K | 0.7% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| HYMB | SPDR SER TR | 12,858 | $763K | 0.6% | $57.05 | — | NUVEEN BBG BRCLY | 78464A284 |
| TBF | PROSHARES TR | 41,507 | $752K | 0.6% | $18.12 | — | SHRT 20+YR TRE | 74347X849 |
| SRLN | SSGA ACTIVE ETF TR | 16,154 | $739K | 0.6% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| IMTM | ISHARES TR | 16,492 | $620K | 0.5% | $34.17 | — | MSCI INTL MOMENT | 46434V449 |
| VOO | VANGUARD INDEX FDS | 1,490 | $543K | 0.5% | $240.85 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,841 | $525K | 0.4% | $56.09 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 4,489 | $486K | 0.4% | $71.80 | +23.8% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,171 | $438K | 0.4% | $56.29 | +19.9% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 1,798 | $424K | 0.4% | $155.61 | +43.2% | COM | 594918104 |
| FLTR | VANECK VECTORS ETF TR | 15,484 | $393K | 0.3% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| WMT | WALMART INC | 2,832 | $385K | 0.3% | $28.29 | +53.1% | COM | 931142103 |
| AAPL | APPLE INC | 3,089 | $377K | 0.3% | $98.21 | +27.3% | COM | 037833100 |
| SHM | SPDR SER TR | 7,277 | $361K | 0.3% | $49.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403 | $358K | 0.3% | $190.13 | +27.7% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 3,068 | $349K | 0.3% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,309 | $347K | 0.3% | $70.12 | +13.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,016 | $331K | 0.3% | $115.89 | +21.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 96 | $297K | 0.2% | $122.35 | +29.6% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 1,262 | $289K | 0.2% | $172.36 | — | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 3,291 | $281K | 0.2% | $84.38 | — | SPONSORED ADR | 66987V109 |
| NOBL | PROSHARES TR | 2,732 | $236K | 0.2% | $79.78 | — | S&P 500 DV ARIST | 74348A467 |
| QUS | SPDR SER TR | 2,088 | $232K | 0.2% | $94.60 | — | MSCI USA STRTGIC | 78468R812 |
| FLOT | ISHARES TR | 4,389 | $223K | 0.2% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,889 | $217K | 0.2% | $36.45 | — | S&P500 QUALITY | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC | 782 | $207K | 0.2% | $234.60 | 0.0% | COM | 773903109 |
| — | PRESIDIO PPTY TR INC | 17,198 | $63,000 | 0.1% | $4.24 | — | COM CL A | 74102L303 |