CIK: 0001728866 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $199,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 147,699 | $18,458 | 9.3% | $107.65 | — | S&P DIVID ETF | 78464A763 |
| BIL | SPDR SER TR | 188,912 | $17,338 | 8.7% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VFVA | VANGUARD WELLINGTON FD | 158,138 | $15,263 | 7.7% | $0.10 | — | US VALUE FACTR | 921935805 |
| USMV | ISHARES TR | 202,057 | $14,916 | 7.5% | $55.72 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 34,390 | $14,304 | 7.2% | $313.43 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 188,470 | $13,677 | 6.9% | $70.61 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 168,306 | $12,556 | 6.3% | $74.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| RISR | TIDAL ETF TR | 300,509 | $9,522 | 4.8% | $30.72 | — | FOLIOBEYOND RISI | 886364637 |
| VOO | VANGUARD INDEX FDS | 17,886 | $6,833 | 3.4% | $164.01 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 14,974 | $6,254 | 3.1% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,363 | $5,887 | 3.0% | $114.53 | — | DIV APP ETF | 921908844 |
| SHM | SPDR SER TR | 122,221 | $5,771 | 2.9% | $19.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| STIP | ISHARES TR | 53,612 | $5,316 | 2.7% | $98.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 93,874 | $4,491 | 2.3% | $51.18 | — | STRM INFPROIDX | 922020805 |
| VHT | VANGUARD WORLD FDS | 17,204 | $4,228 | 2.1% | $228.60 | — | HEALTH CAR ETF | 92204A504 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,823 | $3,796 | 1.9% | $43.35 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 18,252 | $3,765 | 1.9% | $209.53 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 47,951 | $3,699 | 1.9% | $77.14 | — | INTERMED TERM | 921937819 |
| SCHZ | SCHWAB STRATEGIC TR | 74,984 | $3,529 | 1.8% | $47.06 | — | US AGGREGATE B | 808524839 |
| FFIN | FIRST FINL BANKSHARES INC | 103,121 | $3,017 | 1.5% | $32.97 | -1.3% | COM | 32020R109 |
| CCOR | LISTED FD TR | 96,664 | $2,845 | 1.4% | $29.43 | — | CORE ALT FD | 53656F847 |
| GLD | SPDR GOLD TR | 13,683 | $2,529 | 1.3% | $163.39 | — | GOLD SHS | 78463V107 |
| MUNI | PIMCO ETF TR | 48,023 | $2,503 | 1.3% | $52.12 | — | INTER MUN BD ACT | 72201R866 |
| QQQ | INVESCO QQQ TR | 6,107 | $1,970 | 1.0% | $252.01 | — | UNIT SER 1 | 46090E103 |
| OUNZ | VANECK MERK GOLD TR | 95,401 | $1,839 | 0.9% | $15.60 | — | GOLD TRUST | 921078101 |
| QUAL | ISHARES TR | 14,076 | $1,776 | 0.9% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,542 | $1,478 | 0.7% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| MTUM | ISHARES TR | 9,823 | $1,398 | 0.7% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| ABFL | TRIMTABS ETF TR | 21,900 | $1,076 | 0.5% | $35.50 | — | FCF US QLTY ETF | 89628W302 |
| ABBV | ABBVIE INC | 5,097 | $770 | 0.4% | $79.80 | +73.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 2,292 | $704 | 0.4% | $186.70 | +33.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,974 | $649 | 0.3% | $242.46 | +27.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,720 | $627 | 0.3% | $77.20 | +92.3% | COM | 166764100 |
| AAPL | APPLE INC | 3,686 | $625 | 0.3% | $135.43 | +7.4% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,738 | $530 | 0.3% | $57.75 | +42.1% | COM | 025537101 |
| WMT | WALMART INC | 2,991 | $452 | 0.2% | $29.51 | +55.2% | COM | 931142103 |
| NVS | NOVARTIS AG | 4,340 | $445 | 0.2% | $79.66 | — | SPONSORED ADR | 66987V109 |
| PECO | PHILLIPS EDISON & CO INC | 13,798 | $435 | 0.2% | $34.20 | — | COMMON STOCK | 71844V201 |
| JNJ | JOHNSON & JOHNSON | 2,604 | $426 | 0.2% | $125.53 | +17.8% | COM | 478160104 |
| IJR | ISHARES TR | 3,851 | $362 | 0.2% | $57.18 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,848 | $337 | 0.2% | $84.35 | +18.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,217 | $321 | 0.2% | $23.38 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 2,911 | $307 | 0.2% | $118.15 | -18.2% | COM | 023135106 |
| NOBL | PROSHARES TR | 2,973 | $277 | 0.1% | $87.09 | — | S&P 500 DV ARIST | 74348A467 |
| COP | CONOCOPHILLIPS | 2,615 | $269 | 0.1% | $80.38 | +23.8% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 942 | $267 | 0.1% | $219.91 | +23.0% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 926 | $257 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| QUS | SPDR SER TR | 2,094 | $247 | 0.1% | $118.16 | — | MSCI USA STRTGIC | 78468R812 |
| GOOGL | ALPHABET INC | 2,266 | $243 | 0.1% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| DDS | DILLARDS INC | 792 | $236 | 0.1% | $215.01 | +41.0% | CL A | 254067101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,413 | $212 | 0.1% | $48.11 | — | S&P500 QUALITY | 46137V241 |
| SMTI | SANARA MEDTECH INC | 5,000 | $210 | 0.1% | $34.46 | +22.4% | COM | 79957L100 |