CIK: 0001728866 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $87,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 205,253 | $12,445 | 14.3% | $56.43 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 72,036 | $9,437 | 10.8% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 45,886 | $6,134 | 7.0% | $133.68 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,142 | $5,524 | 6.3% | $114.53 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 56,777 | $5,446 | 6.2% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 19,470 | $4,821 | 5.5% | $238.93 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 69,053 | $4,562 | 5.2% | $67.88 | — | MSCI EAFE MIN VL | 46429B689 |
| SDY | SPDR SER TR | 47,816 | $4,361 | 5.0% | $88.62 | — | S&P DIVID ETF | 78464A763 |
| JSML | JANUS DETROIT STR TR | 83,507 | $3,830 | 4.4% | $52.26 | — | HENDERSN CAP ETF | 47103U100 |
| ABFL | TRIMTABS ETF TR | 97,859 | $3,678 | 4.2% | $35.50 | — | US FREE CASH FLW | 89628W302 |
| IVV | ISHARES TR | 11,023 | $3,414 | 3.9% | $281.38 | — | CORE S&P500 ETF | 464287200 |
| BBP | ETFIS SER TR I | 59,662 | $2,829 | 3.2% | $41.04 | — | VIRTUS LIFESC BT | 26923G202 |
| FFIN | FIRST FINL BANKSHARES INC | 65,322 | $1,887 | 2.2% | $25.21 | +77.7% | COM | 32020R109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,926 | $1,437 | 1.6% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| SPTL | SPDR SER TR | 28,165 | $1,321 | 1.5% | $46.90 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 3,867 | $1,193 | 1.4% | $289.00 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 9,830 | $1,134 | 1.3% | $112.75 | — | NATIONAL MUN ETF | 464288414 |
| ACWV | ISHARES INC | 11,919 | $1,044 | 1.2% | $87.59 | — | MSCI GBL MIN VOL | 464286525 |
| SCZ | ISHARES TR | 18,352 | $984 | 1.1% | $61.78 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 5,665 | $948 | 1.1% | $161.56 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 16,092 | $833 | 1.0% | $50.64 | — | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK VECTORS ETF TR | 27,046 | $776 | 0.9% | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| SHYD | VANECK VECTORS ETF TR | 30,904 | $736 | 0.8% | $24.57 | — | SHRT HGH YLD MUN | 92189F387 |
| SHYG | ISHARES TR | 13,415 | $575 | 0.7% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| DLS | WISDOMTREE TR | 9,713 | $540 | 0.6% | $55.60 | — | INTL SMCAP DIV | 97717W760 |
| — | LEGG MASON ETF INVT TR | 18,659 | $522 | 0.6% | $26.97 | — | WESTN ASET TTL | 52468L810 |
| NOBL | PROSHARES TR | 7,658 | $516 | 0.6% | $71.80 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 1,452 | $412 | 0.5% | $240.85 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 5,034 | $401 | 0.5% | $56.29 | +29.2% | COM | 025537101 |
| SHM | SPDR SER TR | 8,048 | $401 | 0.5% | $49.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| ABBV | ABBVIE INC | 3,981 | $391 | 0.4% | $71.80 | +32.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,772 | $361 | 0.4% | $155.61 | +57.3% | COM | 594918104 |
| IJR | ISHARES TR | 4,940 | $337 | 0.4% | $56.34 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,784 | $333 | 0.4% | $28.29 | +54.8% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,388 | $332 | 0.4% | $35.93 | — | S&P500 QUALITY | 46137V241 |
| HYMB | SPDR SER TR | 5,685 | $320 | 0.4% | $57.05 | — | NUVEEN BBG BRCLY | 78464A284 |
| ISCF | ISHARES TR | 11,504 | $315 | 0.4% | $29.66 | — | MSCI INTL SML CP | 46434V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $303 | 0.3% | $205.73 | +35.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 782 | $285 | 0.3% | $98.21 | +28.7% | COM | 037833100 |
| NVS | NOVARTIS AG | 3,213 | $281 | 0.3% | $84.38 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 1,975 | $266 | 0.3% | $134.93 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 2,875 | $257 | 0.3% | $70.12 | +24.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,827 | $257 | 0.3% | $115.89 | +25.0% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 1,256 | $242 | 0.3% | $172.36 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 85 | $234 | 0.3% | $122.35 | +35.8% | COM | 023135106 |
| — | FS KKR CAP CORP II | 16,519 | $213 | 0.2% | $12.89 | — | COM | 35952V303 |
| ARKW | ARK ETF TR | 2,488 | $211 | 0.2% | $106.85 | — | NEXT GNRTN INTER | 00214Q401 |
| SMTI | SANARA MEDTECH INC | 10,000 | $157 | 0.2% | $29.23 | 0.0% | COM | 79957L100 |