Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 197,953 | $16.01M | 10.2% | $57.17 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 58,115 | $10.57M | 6.7% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| QEFA | SPDR INDEX SHS FDS | 136,210 | $10.46M | 6.7% | $75.28 | — | MSCI EAFE STRTGC | 78463X434 |
| VTIP | VANGUARD MALVERN FDS | 196,800 | $10.12M | 6.5% | $51.73 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 22,342 | $8.889M | 5.7% | $261.35 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 15,800 | $7.536M | 4.8% | $333.06 | — | CORE S&P500 ETF | 464287200 |
| JSML | JANUS DETROIT STR TR | 115,774 | $7.526M | 4.8% | $56.78 | — | HENDERSN CAP ETF | 47103U100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,217 | $7.079M | 4.5% | $114.53 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 39,952 | $5.815M | 3.7% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| FFIN | FIRST FINL BANKSHARES INC | 101,846 | $5.178M | 3.3% | $32.75 | +42.2% | COM | 32020R109 |
| SDY | SPDR SER TR | 37,371 | $4.825M | 3.1% | $109.02 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 6,980 | $3.315M | 2.1% | $370.32 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 81,208 | $3.198M | 2.0% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| ABFL | TRIMTABS ETF TR | 54,605 | $3.015M | 1.9% | $35.50 | — | FCF US QLTY ETF | 89628W302 |
| GLD | SPDR GOLD TR | 15,934 | $2.724M | 1.7% | $163.29 | — | GOLD SHS | 78463V107 |
| PAUG | INNOVATOR ETFS TR | 88,610 | $2.697M | 1.7% | $29.22 | — | US EQTY PWR BF | 45782C680 |
| XLP | SELECT SECTOR SPDR TR | 32,182 | $2.482M | 1.6% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| ISCF | ISHARES TR | 67,834 | $2.459M | 1.6% | $35.37 | — | MSCI INTL SML CP | 46434V266 |
| VTI | VANGUARD INDEX FDS | 10,106 | $2.44M | 1.6% | $224.19 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 15,416 | $2.353M | 1.5% | $160.87 | — | ISHARES BIOTECH | 464287556 |
| — | LEGG MASON ETF INVT TR | 84,903 | $2.227M | 1.4% | $26.62 | — | WESTN ASET TTL | 52468L810 |
| MUB | ISHARES TR | 18,786 | $2.184M | 1.4% | $114.39 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 23,650 | $1.912M | 1.2% | $81.93 | — | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 39,850 | $1.818M | 1.2% | $45.85 | — | BLACKSTONE SENR | 78467V608 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,583 | $1.811M | 1.2% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| ARKW | ARK ETF TR | 14,182 | $1.682M | 1.1% | $133.54 | — | NEXT GNRTN INTER | 00214Q401 |
| BBP | ETFIS SER TR I | 31,469 | $1.538M | 1.0% | $41.04 | — | VIRTUS LIFESC BT | 26923G202 |
| VOO | VANGUARD INDEX FDS | 3,455 | $1.508M | 1.0% | $329.46 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 16,663 | $1.46M | 0.9% | $87.62 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 21,940 | $1.38M | 0.9% | $62.90 | — | US TIPS ETF | 808524870 |
| EFAV | ISHARES TR | 17,579 | $1.35M | 0.9% | $67.88 | — | MSCI EAFE MIN VL | 46429B689 |
| HYMB | SPDR SER TR | 21,269 | $1.278M | 0.8% | $59.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 13,759 | $1.112M | 0.7% | $50.64 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 14,088 | $1.03M | 0.7% | $61.78 | — | EAFE SML CP ETF | 464288273 |
| FLRN | SPDR SER TR | 31,357 | $959K | 0.6% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| SHYD | VANECK ETF TRUST | 37,623 | $946K | 0.6% | $24.67 | — | SHRT HGH YLD MUN | 92189F387 |
| VHT | VANGUARD WORLD FDS | 3,414 | $909K | 0.6% | $231.61 | — | HEALTH CAR ETF | 92204A504 |
| ANGL | VANECK ETF TRUST | 26,891 | $887K | 0.6% | $29.46 | — | FALLEN ANGEL HG | 92189F437 |
| BOND | PIMCO ETF TR | 6,986 | $764K | 0.5% | $110.56 | — | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 15,974 | $724K | 0.5% | $43.38 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 2,048 | $689K | 0.4% | $175.87 | +78.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 4,657 | $631K | 0.4% | $75.53 | +34.6% | COM | 00287Y109 |
| IMTM | ISHARES TR | 16,423 | $625K | 0.4% | $38.11 | — | MSCI INTL MOMENT | 46434V449 |
| AAPL | APPLE INC | 3,421 | $608K | 0.4% | $134.30 | +15.2% | COM | 037833100 |
| LQD | ISHARES TR | 4,355 | $577K | 0.4% | $133.78 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 4,824 | $552K | 0.4% | $57.18 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 5,507 | $490K | 0.3% | $57.75 | +25.5% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 3,618 | $425K | 0.3% | $73.34 | +31.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,390 | $409K | 0.3% | $123.57 | +17.4% | COM | 478160104 |
| WMT | WALMART INC | 2,762 | $400K | 0.3% | $28.29 | +59.7% | COM | 931142103 |
| MLN | VANECK ETF TRUST | 17,686 | $383K | 0.2% | $21.50 | — | LONG MUNI ETF | 92189F536 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,264 | $378K | 0.2% | $205.73 | +39.2% | CL B NEW | 084670702 |
| OUNZ | VANECK MERK GOLD TR | 19,370 | $344K | 0.2% | $17.76 | — | GOLD TRUST | 921078101 |
| AMZN | AMAZON COM INC | 101 | $337K | 0.2% | $130.27 | +31.4% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 962 | $336K | 0.2% | $284.68 | +8.2% | COM | 773903109 |
| AGG | ISHARES TR | 2,715 | $310K | 0.2% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 3,511 | $307K | 0.2% | $84.48 | — | SPONSORED ADR | 66987V109 |
| FLTR | VANECK ETF TRUST | 12,165 | $307K | 0.2% | $25.43 | — | INVESTMENT GRD | 92189F486 |
| BND | VANGUARD BD INDEX FDS | 3,314 | $281K | 0.2% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 2,786 | $274K | 0.2% | $71.80 | — | S&P 500 DV ARIST | 74348A467 |
| QUS | SPDR SER TR | 2,075 | $271K | 0.2% | $119.36 | — | MSCI USA STRTGIC | 78468R812 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,932 | $262K | 0.2% | $35.93 | — | S&P500 QUALITY | 46137V241 |
| SHM | SPDR SER TR | 5,311 | $261K | 0.2% | $49.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOGL | ALPHABET INC | 87 | $252K | 0.2% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| SWAN | AMPLIFY ETF TR | 7,174 | $248K | 0.2% | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| DGRO | ISHARES TR | 4,407 | $245K | 0.2% | $50.22 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 716 | $203K | 0.1% | $283.52 | — | CORE S&P MCP ETF | 464287507 |