Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 214,629 | $15.78M | 11.5% | $57.17 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 64,803 | $11.38M | 8.3% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| QEFA | SPDR INDEX SHS FDS | 125,172 | $9.407M | 6.8% | $75.15 | — | MSCI EAFE STRTGC | 78463X434 |
| JSML | JANUS DETROIT STR TR | 129,465 | $8.415M | 6.1% | $56.78 | — | HENDERSN CAP ETF | 47103U100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,921 | $7.054M | 5.1% | $114.53 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 19,191 | $6.87M | 5.0% | $238.93 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 48,360 | $6.37M | 4.6% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 13,574 | $5.848M | 4.3% | $309.47 | — | CORE S&P500 ETF | 464287200 |
| ABFL | TRIMTABS ETF TR | 73,099 | $3.951M | 2.9% | $35.50 | — | US FREE CASH FLW | 89628W302 |
| IQLT | ISHARES TR | 91,307 | $3.459M | 2.5% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| PAUG | INNOVATOR ETFS TR | 117,833 | $3.443M | 2.5% | $29.22 | — | US EQTY PWR BF | 45782C680 |
| FFIN | FIRST FINL BANKSHARES INC | 69,110 | $3.176M | 2.3% | $26.20 | +65.4% | COM | 32020R109 |
| XLP | SELECT SECTOR SPDR TR | 45,293 | $3.118M | 2.3% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| VTIP | VANGUARD MALVERN FDS | 54,285 | $2.854M | 2.1% | $52.57 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 33,078 | $2.71M | 2.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| ISCF | ISHARES TR | 73,772 | $2.687M | 2.0% | $35.37 | — | MSCI INTL SML CP | 46434V266 |
| GLD | SPDR GOLD TR | 16,142 | $2.651M | 1.9% | $163.29 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 14,027 | $2.268M | 1.6% | $161.69 | — | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SER TR | 18,547 | $2.18M | 1.6% | $88.62 | — | S&P DIVID ETF | 78464A763 |
| ARKW | ARK ETF TR | 14,949 | $2.076M | 1.5% | $133.54 | — | NEXT GNRTN INTER | 00214Q401 |
| VTI | VANGUARD INDEX FDS | 8,985 | $1.995M | 1.5% | $222.04 | — | TOTAL STK MKT | 922908769 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,276 | $1.819M | 1.3% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| MUB | ISHARES TR | 15,574 | $1.809M | 1.3% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 4,112 | $1.765M | 1.3% | $297.35 | — | TR UNIT | 78462F103 |
| BBP | ETFIS SER TR I | 32,296 | $1.644M | 1.2% | $41.04 | — | VIRTUS LIFESC BT | 26923G202 |
| FLRN | SPDR SER TR | 44,253 | $1.357M | 1.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| VOO | VANGUARD INDEX FDS | 3,433 | $1.354M | 1.0% | $329.46 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 17,965 | $1.353M | 1.0% | $67.88 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LEGG MASON ETF INVT TR | 45,737 | $1.233M | 0.9% | $26.96 | — | WESTN ASET TTL | 52468L810 |
| SCZ | ISHARES TR | 15,713 | $1.169M | 0.9% | $61.78 | — | EAFE SML CP ETF | 464288273 |
| ANGL | VANECK ETF TRUST | 31,927 | $1.055M | 0.8% | $29.46 | — | FALLEN ANGEL HG | 92189F437 |
| HYMB | SPDR SER TR | 17,590 | $1.055M | 0.8% | $59.03 | — | NUVEEN BBG BRCLY | 78464A284 |
| SRLN | SSGA ACTIVE ETF TR | 22,616 | $1.041M | 0.8% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| SCHD | SCHWAB STRATEGIC TR | 13,651 | $1.013M | 0.7% | $50.64 | — | US DIVIDEND EQ | 808524797 |
| SHYD | VANECK ETF TRUST | 37,162 | $933K | 0.7% | $24.66 | — | SHRT HGH YLD MUN | 92189F387 |
| BOND | PIMCO ETF TR | 8,077 | $893K | 0.6% | $110.56 | — | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 18,085 | $826K | 0.6% | $43.38 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 4,835 | $643K | 0.5% | $133.78 | — | IBOXX INV CP ETF | 464287242 |
| IMTM | ISHARES TR | 16,270 | $620K | 0.5% | $38.11 | — | MSCI INTL MOMENT | 46434V449 |
| IJR | ISHARES TR | 5,020 | $548K | 0.4% | $57.18 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,835 | $517K | 0.4% | $159.90 | +75.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 4,608 | $497K | 0.4% | $75.26 | +29.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 3,154 | $446K | 0.3% | $132.58 | +8.5% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,260 | $427K | 0.3% | $57.06 | +30.3% | COM | 025537101 |
| WMT | WALMART INC | 2,789 | $389K | 0.3% | $28.29 | +60.7% | COM | 931142103 |
| MLN | VANECK ETF TRUST | 17,953 | $386K | 0.3% | $21.50 | — | LONG MUNI ETF | 92189F536 |
| SHM | SPDR SER TR | 7,236 | $357K | 0.3% | $49.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $355K | 0.3% | $121.72 | +23.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,474 | $352K | 0.3% | $72.40 | +15.1% | COM | 166764100 |
| FLTR | VANECK ETF TRUST | 13,606 | $346K | 0.3% | $25.43 | — | INVESTMENT GRD | 92189F486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264 | $345K | 0.3% | $205.73 | +36.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 2,953 | $339K | 0.2% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 99 | $325K | 0.2% | $129.44 | +33.3% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 1,274 | $315K | 0.2% | $173.42 | — | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 6,113 | $307K | 0.2% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC | 959 | $282K | 0.2% | $284.68 | 0.0% | COM | 773903109 |
| NVS | NOVARTIS AG | 3,314 | $271K | 0.2% | $84.30 | — | SPONSORED ADR | 66987V109 |
| QUS | SPDR SER TR | 2,061 | $246K | 0.2% | $119.36 | — | MSCI USA STRTGIC | 78468R812 |
| NOBL | PROSHARES TR | 2,768 | $245K | 0.2% | $71.80 | — | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,918 | $239K | 0.2% | $35.93 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 87 | $233K | 0.2% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 346 | $215K | 0.2% | $671.94 | 0.0% | COM | 45168D104 |
| SWAN | AMPLIFY ETF TR | 6,197 | $212K | 0.2% | $34.21 | — | BLACKSWAN GRWT | 032108888 |
| — | PRESIDIO PPTY TR INC | 13,133 | $50,000 | 0.0% | $3.81 | — | COM CL A | 74102L303 |