CIK: 0001728866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $148,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 420,977 | $21,558 | 14.5% | $51.45 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 196,859 | $15,270 | 10.3% | $57.17 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 96,801 | $12,401 | 8.3% | $120.74 | — | S&P DIVID ETF | 78464A763 |
| QEFA | SPDR INDEX SHS FDS | 135,805 | $9,801 | 6.6% | $75.28 | — | MSCI EAFE STRTGC | 78463X434 |
| IVV | ISHARES TR | 20,985 | $9,521 | 6.4% | $362.87 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 22,044 | $7,992 | 5.4% | $261.35 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,509 | $6,407 | 4.3% | $114.53 | — | DIV APP ETF | 921908844 |
| FFIN | FIRST FINL BANKSHARES INC | 98,606 | $4,350 | 2.9% | $32.75 | +34.4% | COM | 32020R109 |
| SPY | SPDR S&P 500 ETF TR | 8,381 | $3,785 | 2.5% | $383.91 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 22,374 | $3,765 | 2.5% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| SCHP | SCHWAB STRATEGIC TR | 61,843 | $3,755 | 2.5% | $61.49 | — | US TIPS ETF | 808524870 |
| BIV | VANGUARD BD INDEX FDS | 42,380 | $3,471 | 2.3% | $84.15 | — | INTERMED TERM | 921937819 |
| SRLN | SSGA ACTIVE ETF TR | 69,744 | $3,136 | 2.1% | $45.47 | — | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 12,538 | $2,854 | 1.9% | $224.86 | — | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 76,356 | $2,815 | 1.9% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 14,901 | $2,692 | 1.8% | $163.29 | — | GOLD SHS | 78463V107 |
| VFQY | VANGUARD WELLINGTON FD | 23,148 | $2,690 | 1.8% | $116.21 | — | US QUALITY | 921935706 |
| VHT | VANGUARD WORLD FDS | 10,309 | $2,622 | 1.8% | $246.81 | — | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES TR | 15,903 | $2,141 | 1.4% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 17,997 | $1,973 | 1.3% | $114.39 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 4,602 | $1,911 | 1.3% | $350.84 | — | S&P 500 ETF SHS | 922908363 |
| ISCF | ISHARES TR | 54,398 | $1,869 | 1.3% | $35.37 | — | MSCI INTL SML CP | 46434V266 |
| — | LEGG MASON ETF INVT TR | 73,022 | $1,676 | 1.1% | $26.62 | — | WESTN ASET TTL | 52468L810 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,568 | $1,670 | 1.1% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| ABFL | TRIMTABS ETF TR | 24,487 | $1,275 | 0.9% | $35.50 | — | FCF US QLTY ETF | 89628W302 |
| IBB | ISHARES TR | 9,623 | $1,254 | 0.8% | $160.87 | — | ISHARES BIOTECH | 464287556 |
| HYMB | SPDR SER TR | 22,624 | $1,248 | 0.8% | $58.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| JSML | JANUS DETROIT STR TR | 19,195 | $1,102 | 0.7% | $56.78 | — | HENDERSN CAP ETF | 47103U100 |
| SCHD | SCHWAB STRATEGIC TR | 13,938 | $1,100 | 0.7% | $51.01 | — | US DIVIDEND EQ | 808524797 |
| EFAV | ISHARES TR | 14,041 | $1,013 | 0.7% | $67.88 | — | MSCI EAFE MIN VL | 46429B689 |
| OUNZ | VANECK MERK GOLD TR | 45,365 | $854 | 0.6% | $18.37 | — | GOLD TRUST | 921078101 |
| NOBL | PROSHARES TR | 8,240 | $782 | 0.5% | $87.09 | — | S&P 500 DV ARIST | 74348A467 |
| SHYD | VANECK ETF TRUST | 33,433 | $778 | 0.5% | $24.67 | — | SHRT HGH YLD MUN | 92189F387 |
| ABBV | ABBVIE INC | 4,699 | $762 | 0.5% | $75.53 | +67.4% | COM | 00287Y109 |
| SCZ | ISHARES TR | 10,773 | $715 | 0.5% | $61.78 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 2,134 | $658 | 0.4% | $180.53 | +61.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 3,802 | $619 | 0.4% | $75.73 | +62.1% | COM | 166764100 |
| AAPL | APPLE INC | 3,450 | $602 | 0.4% | $134.30 | +22.7% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,551 | $554 | 0.4% | $57.75 | +37.2% | COM | 025537101 |
| LQD | ISHARES TR | 4,426 | $535 | 0.4% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,450 | $512 | 0.3% | $220.83 | +46.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,345 | $469 | 0.3% | $57.18 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,513 | $445 | 0.3% | $124.96 | +21.5% | COM | 478160104 |
| WMT | WALMART INC | 2,831 | $422 | 0.3% | $28.69 | +55.4% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 11,283 | $388 | 0.3% | $34.39 | — | COMMON STOCK | 71844V201 |
| FLTR | VANECK ETF TRUST | 14,240 | $357 | 0.2% | $25.38 | — | INVESTMENT GRD | 92189F486 |
| AMZN | AMAZON COM INC | 104 | $339 | 0.2% | $130.97 | +18.0% | COM | 023135106 |
| NVS | NOVARTIS AG | 3,599 | $316 | 0.2% | $84.56 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 946 | $265 | 0.2% | $284.68 | -5.8% | COM | 773903109 |
| QUS | SPDR SER TR | 2,068 | $258 | 0.2% | $119.36 | — | MSCI USA STRTGIC | 78468R812 |
| BND | VANGUARD BD INDEX FDS | 3,134 | $249 | 0.2% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 88 | $245 | 0.2% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 2,405 | $241 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,648 | $232 | 0.2% | $35.93 | — | S&P500 QUALITY | 46137V241 |
| DDS | DILLARDS INC | 792 | $213 | 0.1% | $209.47 | 0.0% | CL A | 254067101 |