Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 332,234 | $26.51M | 12.6% | $77.16 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 36,629 | $16.24M | 7.7% | $401.94 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 215,032 | $15.62M | 7.4% | $71.15 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 118,998 | $14.59M | 7.0% | $120.68 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 192,531 | $14.31M | 6.8% | $57.74 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 100,408 | $9.8M | 4.7% | $98.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| RISR | TIDAL ETF TR | 247,960 | $7.999M | 3.8% | $31.98 | — | FOLIOBEYOND ALTE | 886364637 |
| BIL | SPDR SER TR | 81,486 | $7.482M | 3.6% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 17,675 | $7.199M | 3.4% | $345.84 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,840 | $5.822M | 2.8% | $114.53 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 12,438 | $5.544M | 2.6% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 110,681 | $5.208M | 2.5% | $47.08 | — | NUVEEN BLMBRG SH | 78468R739 |
| QEFA | SPDR INDEX SHS FDS | 72,080 | $5.04M | 2.4% | $69.92 | — | MSCI EAFE STRTGC | 78463X434 |
| VTI | VANGUARD INDEX FDS | 19,609 | $4.319M | 2.1% | $210.28 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 17,286 | $4.232M | 2.0% | $245.18 | — | HEALTH CAR ETF | 92204A504 |
| VFVA | VANGUARD WELLINGTON FD | 37,839 | $3.771M | 1.8% | $98.67 | — | US VALUE FACTR | 921935805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,598 | $3.728M | 1.8% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTIP | VANGUARD MALVERN FDS | 73,101 | $3.466M | 1.7% | $51.18 | — | STRM INFPROIDX | 922020805 |
| SCHZ | SCHWAB STRATEGIC TR | 72,245 | $3.335M | 1.6% | $47.06 | — | US AGGREGATE B | 808524839 |
| USFR | WISDOMTREE TR | 63,295 | $3.185M | 1.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MUNI | PIMCO ETF TR | 60,211 | $3.121M | 1.5% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| FFIN | FIRST FINL BANKSHARES INC | 103,487 | $2.948M | 1.4% | $32.97 | -18.9% | COM | 32020R109 |
| COM | DIREXION SHS ETF TR | 96,245 | $2.832M | 1.4% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| XSD | SPDR SER TR | 11,751 | $2.6M | 1.2% | $221.28 | — | S&P SEMICNDCTR | 78464A862 |
| GLD | SPDR GOLD TR | 13,790 | $2.458M | 1.2% | $163.39 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 32,061 | $2.412M | 1.2% | $77.14 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 6,211 | $2.294M | 1.1% | $263.33 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 24,027 | $2.265M | 1.1% | $93.39 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 13,961 | $1.883M | 0.9% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 62,085 | $1.856M | 0.9% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| OUNZ | VANECK MERK GOLD TR | 99,071 | $1.843M | 0.9% | $18.13 | — | GOLD TRUST | 921078101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,495 | $1.462M | 0.7% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| MTUM | ISHARES TR | 9,562 | $1.379M | 0.7% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| ABFL | TRIMTABS ETF TR | 21,606 | $1.134M | 0.5% | $35.50 | — | FCF US QLTY ETF | 89628W302 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,682 | $964K | 0.5% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 2,413 | $822K | 0.4% | $192.74 | +59.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,934 | $763K | 0.4% | $137.74 | +24.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 5,636 | $759K | 0.4% | $84.96 | +57.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,212 | $754K | 0.4% | $251.49 | +29.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,236 | $667K | 0.3% | $85.24 | +68.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,133 | $519K | 0.2% | $129.47 | +15.0% | COM | 478160104 |
| NVS | NOVARTIS AG | 4,936 | $498K | 0.2% | $87.54 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,794 | $488K | 0.2% | $57.75 | +38.4% | COM | 025537101 |
| WMT | WALMART INC | 2,972 | $467K | 0.2% | $29.51 | +65.9% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 13,626 | $464K | 0.2% | $34.20 | — | COMMON STOCK | 71844V201 |
| NVDA | NVIDIA CORPORATION | 1,081 | $457K | 0.2% | $23.28 | +42.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,291 | $429K | 0.2% | $117.69 | -3.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,940 | $394K | 0.2% | $24.99 | — | COM | 293792107 |
| IJR | ISHARES TR | 3,865 | $385K | 0.2% | $57.18 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,539 | $380K | 0.2% | $87.33 | +14.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,733 | $327K | 0.2% | $97.73 | +16.9% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $311K | 0.1% | $219.91 | +25.5% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 2,628 | $272K | 0.1% | $80.38 | +17.5% | COM | 20825C104 |
| QUS | SPDR SER TR | 2,109 | $259K | 0.1% | $119.27 | — | MSCI USA STRTGIC | 78468R812 |
| DDS | DILLARDS INC | 792 | $258K | 0.1% | $215.01 | +21.4% | CL A | 254067101 |
| HD | HOME DEPOT INC | 826 | $257K | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,627 | $247K | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,350 | $219K | 0.1% | $48.11 | — | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 465 | $214K | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| SMTI | SANARA MEDTECH INC | 5,000 | $201K | 0.1% | $34.46 | +18.7% | COM | 79957L100 |