CIK: 0001728866 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $144,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 530,516 | $26,589 | 18.4% | $51.18 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 41,440 | $15,712 | 10.9% | $370.91 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 199,157 | $13,983 | 9.7% | $57.32 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 108,454 | $12,872 | 8.9% | $120.52 | — | S&P DIVID ETF | 78464A763 |
| QEFA | SPDR INDEX SHS FDS | 141,696 | $8,782 | 6.1% | $74.73 | — | MSCI EAFE STRTGC | 78463X434 |
| RISR | TIDAL ETF TR | 216,552 | $7,025 | 4.9% | $32.44 | — | FOLIOBEYOND RISI | 886364637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,163 | $5,619 | 3.9% | $114.53 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 42,236 | $4,284 | 3.0% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| FFIN | FIRST FINL BANKSHARES INC | 98,163 | $3,855 | 2.7% | $32.75 | +15.4% | COM | 32020R109 |
| FLRN | SPDR SER TR | 113,792 | $3,426 | 2.4% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 8,421 | $3,177 | 2.2% | $383.91 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 16,806 | $3,170 | 2.2% | $215.65 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 72,006 | $2,998 | 2.1% | $45.35 | — | BLACKSTONE SENR | 78467V608 |
| VHT | VANGUARD WORLD FDS | 11,304 | $2,662 | 1.8% | $245.82 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 15,174 | $2,556 | 1.8% | $163.39 | — | GOLD SHS | 78463V107 |
| VFQY | VANGUARD WELLINGTON FD | 21,594 | $2,115 | 1.5% | $116.21 | — | US QUALITY | 921935706 |
| IQLT | ISHARES TR | 66,904 | $2,069 | 1.4% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 6,957 | $1,950 | 1.4% | $261.35 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 5,166 | $1,792 | 1.2% | $350.41 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 12,728 | $1,736 | 1.2% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 15,257 | $1,705 | 1.2% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| ISCF | ISHARES TR | 53,032 | $1,528 | 1.1% | $35.37 | — | MSCI INTL SML CP | 46434V266 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,462 | $1,491 | 1.0% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| OUNZ | VANECK MERK GOLD TR | 65,624 | $1,150 | 0.8% | $18.11 | — | GOLD TRUST | 921078101 |
| MUB | ISHARES TR | 10,198 | $1,085 | 0.8% | $114.39 | — | NATIONAL MUN ETF | 464288414 |
| ABFL | TRIMTABS ETF TR | 23,761 | $1,075 | 0.7% | $35.50 | — | FCF US QLTY ETF | 89628W302 |
| SCHD | SCHWAB STRATEGIC TR | 14,050 | $1,006 | 0.7% | $51.01 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 4,747 | $727 | 0.5% | $76.13 | +76.2% | COM | 00287Y109 |
| SHYD | VANECK ETF TRUST | 28,753 | $646 | 0.4% | $24.67 | — | SHRT HGH YLD MUN | 92189F387 |
| NOBL | PROSHARES TR | 7,456 | $636 | 0.4% | $87.09 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 3,887 | $563 | 0.4% | $77.20 | +84.9% | COM | 166764100 |
| EFAV | ISHARES TR | 8,785 | $556 | 0.4% | $67.88 | — | MSCI EAFE MIN VL | 46429B689 |
| SCZ | ISHARES TR | 10,050 | $549 | 0.4% | $61.78 | — | EAFE SML CP ETF | 464288273 |
| AEP | AMERICAN ELEC PWR CO INC | 5,595 | $537 | 0.4% | $57.75 | +50.0% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 2,089 | $536 | 0.4% | $180.53 | +45.9% | COM | 594918104 |
| PECO | PHILLIPS EDISON & CO INC | 14,063 | $470 | 0.3% | $34.20 | — | COMMON STOCK | 71844V201 |
| AAPL | APPLE INC | 3,404 | $465 | 0.3% | $134.30 | +10.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,509 | $445 | 0.3% | $124.96 | +28.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,622 | $443 | 0.3% | $230.68 | +36.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 4,174 | $386 | 0.3% | $57.18 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,854 | $347 | 0.2% | $28.69 | +53.5% | COM | 931142103 |
| NVS | NOVARTIS AG | 3,874 | $327 | 0.2% | $84.55 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 2,562 | $230 | 0.2% | $80.29 | +12.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 2,140 | $227 | 0.2% | $125.42 | -0.2% | COM | 023135106 |
| QUS | SPDR SER TR | 2,073 | $224 | 0.2% | $119.36 | — | MSCI USA STRTGIC | 78468R812 |
| LQD | ISHARES TR | 1,939 | $213 | 0.1% | $133.58 | — | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,581 | $209 | 0.1% | $24.36 | — | COM | 293792107 |