CIK: 0001728866 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFVA | VANGUARD WELLINGTON FD | 230,339 | $23 | 11.9% | $0.10 | — | US VALUE FACTR | 921935805 |
| BIL | SPDR SER TR | 212,557 | $19 | 10.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SDY | SPDR SER TR | 135,235 | $17 | 8.8% | $106.06 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 40,513 | $16 | 8.1% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 203,970 | $15 | 7.7% | $55.72 | — | MSCI USA MIN VOL | 46429B697 |
| RISR | TIDAL ETF TR | 449,916 | $14 | 7.4% | $30.72 | — | FOLIOBEYOND RISI | 886364637 |
| VTIP | VANGUARD MALVERN FDS | 278,448 | $13 | 6.8% | $51.18 | — | STRM INFPROIDX | 922020805 |
| SPYD | SPDR SER TR | 260,471 | $10 | 5.4% | $29.47 | — | PRTFLO S&P500 HI | 78468R788 |
| VOO | VANGUARD INDEX FDS | 20,365 | $7 | 3.7% | $164.01 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 16,915 | $6 | 3.4% | $207.54 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,310 | $6 | 3.1% | $114.53 | — | DIV APP ETF | 921908844 |
| FFIN | FIRST FINL BANKSHARES INC | 102,062 | $4 | 1.8% | $32.97 | +6.9% | COM | 32020R109 |
| SHM | SPDR SER TR | 73,118 | $3 | 1.8% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| FLRN | SPDR SER TR | 112,653 | $3 | 1.8% | $29.21 | — | BLOOMBERG INVT | 78468R200 |
| VHT | VANGUARD WORLD FDS | 13,054 | $3 | 1.7% | $223.15 | — | HEALTH CAR ETF | 92204A504 |
| STIP | ISHARES TR | 31,935 | $3 | 1.6% | $98.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 15,997 | $3 | 1.6% | $209.99 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 67,111 | $3 | 1.4% | $45.35 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 15,372 | $3 | 1.4% | $163.39 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 7,155 | $2 | 1.0% | $252.01 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 12,499 | $2 | 1.0% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 15,169 | $2 | 0.9% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,152 | $2 | 0.8% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| OUNZ | VANECK MERK GOLD TR | 83,359 | $1 | 0.8% | $15.07 | — | GOLD TRUST | 921078101 |
| SCHD | SCHWAB STRATEGIC TR | 15,894 | $1 | 0.6% | $49.31 | — | US DIVIDEND EQ | 808524797 |
| ABFL | TRIMTABS ETF TR | 23,538 | $1 | 0.6% | $35.50 | — | FCF US QLTY ETF | 89628W302 |
| ABBV | ABBVIE INC | 4,976 | $1 | 0.4% | $78.39 | +75.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,822 | $1 | 0.4% | $77.20 | +98.5% | COM | 166764100 |
| NOBL | PROSHARES TR | 7,430 | $1 | 0.3% | $87.09 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,914 | $1 | 0.3% | $240.40 | +23.5% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,889 | $1 | 0.3% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AEP | AMERICAN ELEC PWR CO INC | 5,684 | $1 | 0.3% | $57.75 | +40.1% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 2,233 | $1 | 0.3% | $185.04 | +26.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,687 | $0 | 0.3% | $135.43 | +3.9% | COM | 037833100 |
| PECO | PHILLIPS EDISON & CO INC | 14,305 | $0 | 0.2% | $34.20 | — | COMMON STOCK | 71844V201 |
| JNJ | JOHNSON & JOHNSON | 2,539 | $0 | 0.2% | $124.96 | +25.7% | COM | 478160104 |
| WMT | WALMART INC | 3,043 | $0 | 0.2% | $29.51 | +54.7% | COM | 931142103 |
| IJR | ISHARES TR | 4,128 | $0 | 0.2% | $57.18 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 4,163 | $0 | 0.2% | $78.69 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 2,603 | $0 | 0.2% | $80.38 | +36.1% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 3,282 | $0 | 0.1% | $118.15 | -16.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,468 | $0 | 0.1% | $81.91 | +17.5% | COM | 30231G102 |
| DDS | DILLARDS INC | 792 | $0 | 0.1% | $215.01 | +24.2% | CL A | 254067101 |
| ROK | ROCKWELL AUTOMATION INC | 938 | $0 | 0.1% | $219.91 | +8.2% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,852 | $0 | 0.1% | $22.68 | — | COM | 293792107 |
| QUS | SPDR SER TR | 2,094 | $0 | 0.1% | $118.16 | — | MSCI USA STRTGIC | 78468R812 |
| SMTI | SANARA MEDTECH INC | 5,000 | $0 | 0.1% | $34.46 | 0.0% | COM | 79957L100 |
| GOOGL | ALPHABET INC | 2,276 | $0 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |