CIK: 0001728866 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $210,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 355,387 | $26,953 | 12.8% | $77.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 305,747 | $21,635 | 10.3% | $70.83 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 40,121 | $14,374 | 6.8% | $342.12 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 185,272 | $13,410 | 6.4% | $55.72 | — | MSCI USA MIN VOL | 46429B697 |
| TFLO | ISHARES TR | 201,653 | $10,232 | 4.9% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 93,451 | $8,581 | 4.1% | $11.84 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RISR | TIDAL ETF TR | 235,582 | $7,868 | 3.7% | $30.72 | — | FOLIOBEYOND ALTE | 886364637 |
| SPY | SPDR S&P 500 ETF TR | 17,777 | $7,599 | 3.6% | $321.37 | — | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 80,483 | $7,103 | 3.4% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD INDEX FDS | 17,108 | $6,718 | 3.2% | $164.01 | — | S&P 500 ETF SHS | 922908363 |
| MEAR | ISHARES U S ETF TR | 108,711 | $5,415 | 2.6% | $49.81 | — | BLACKROCK SHORT | 46431W838 |
| USFR | WISDOMTREE TR | 94,127 | $4,736 | 2.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 11,014 | $4,730 | 2.2% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,835 | $4,480 | 2.1% | $114.53 | — | DIV APP ETF | 921908844 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 155,630 | $4,344 | 2.1% | $27.91 | — | INTL COR DIV TIL | 35473P108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,882 | $3,677 | 1.7% | $43.35 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VFVA | VANGUARD WELLINGTON FD | 35,382 | $3,541 | 1.7% | $0.10 | — | US VALUE FACTR | 921935805 |
| VTI | VANGUARD INDEX FDS | 16,558 | $3,517 | 1.7% | $210.28 | — | TOTAL STK MKT | 922908769 |
| COM | DIREXION SHS ETF TR | 103,345 | $3,068 | 1.5% | $29.45 | — | AUSPCE CMD STG | 25460E307 |
| VTIP | VANGUARD MALVERN FDS | 64,393 | $3,045 | 1.4% | $51.18 | — | STRM INFPROIDX | 922020805 |
| ICOW | PACER FDS TR | 91,095 | $2,721 | 1.3% | $29.87 | — | DEVELOPED MRKT | 69374H873 |
| XSD | SPDR SER TR | 13,543 | $2,655 | 1.3% | $217.94 | — | S&P SEMICNDCTR | 78464A862 |
| FFIN | FIRST FINL BANKSHARES INC | 104,342 | $2,621 | 1.2% | $32.97 | -16.7% | COM | 32020R109 |
| GLD | SPDR GOLD TR | 13,686 | $2,347 | 1.1% | $163.39 | — | GOLD SHS | 78463V107 |
| MUNI | PIMCO ETF TR | 45,997 | $2,303 | 1.1% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| BIV | VANGUARD BD INDEX FDS | 27,690 | $2,002 | 1.0% | $77.14 | — | INTERMED TERM | 921937819 |
| OUNZ | VANECK MERK GOLD TR | 104,191 | $1,864 | 0.9% | $15.82 | — | GOLD TRUST | 921078101 |
| LVHI | LEGG MASON ETF INVT | 67,713 | $1,846 | 0.9% | $27.26 | — | FRANKLIN INTL LW | 52468L505 |
| QUAL | ISHARES TR | 13,851 | $1,825 | 0.9% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| SHV | ISHARES TR | 16,271 | $1,797 | 0.9% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 15,451 | $1,777 | 0.8% | $107.65 | — | S&P DIVID ETF | 78464A763 |
| BILS | SPDR SER TR | 12,064 | $1,200 | 0.6% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| MTUM | ISHARES TR | 8,183 | $1,143 | 0.5% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,764 | $1,046 | 0.5% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| ABFL | TRIMTABS ETF TR | 19,964 | $1,022 | 0.5% | $35.50 | — | FCF US QLTY ETF | 89628W302 |
| ABBV | ABBVIE INC | 6,166 | $919 | 0.4% | $89.29 | +51.6% | COM | 00287Y109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,547 | $896 | 0.4% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 5,224 | $836 | 0.4% | $39.13 | +32.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,633 | $831 | 0.4% | $203.76 | +59.3% | COM | 594918104 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 36,813 | $826 | 0.4% | $22.44 | — | BERMAN COMMODITY | 64135A408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $813 | 0.4% | $256.38 | +38.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,492 | $757 | 0.4% | $88.69 | +64.3% | COM | 166764100 |
| AAPL | APPLE INC | 4,105 | $703 | 0.3% | $139.55 | +29.9% | COM | 037833100 |
| NVS | NOVARTIS AG | 5,566 | $567 | 0.3% | $84.45 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 3,547 | $553 | 0.3% | $132.25 | +15.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,307 | $506 | 0.2% | $89.77 | +12.5% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,473 | $506 | 0.2% | $24.58 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 1,147 | $499 | 0.2% | $24.51 | +82.6% | COM | 67066G104 |
| PVI | INVESCO EXCH TRADED FD TR II | 19,288 | $479 | 0.2% | $24.83 | — | FLOATING RATE MU | 46138G862 |
| AMZN | AMAZON COM INC | 3,701 | $470 | 0.2% | $119.50 | +12.1% | COM | 023135106 |
| PECO | PHILLIPS EDISON & CO INC | 13,737 | $461 | 0.2% | $34.20 | — | COMMON STOCK | 71844V201 |
| NVO | NOVO-NORDISK A S | 4,870 | $443 | 0.2% | $90.94 | — | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 5,794 | $436 | 0.2% | $57.75 | +28.8% | COM | 025537101 |
| NOBL | PROSHARES TR | 4,829 | $428 | 0.2% | $93.39 | — | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,352 | $418 | 0.2% | $49.04 | — | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 8,247 | $408 | 0.2% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 3,110 | $407 | 0.2% | $101.44 | +26.6% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 1,609 | $378 | 0.2% | $228.60 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 3,860 | $364 | 0.2% | $57.18 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 2,639 | $316 | 0.2% | $80.38 | +34.2% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,045 | $316 | 0.1% | $281.97 | +7.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,999 | $292 | 0.1% | $141.84 | +1.6% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $270 | 0.1% | $219.91 | +34.9% | COM | 773903109 |
| QUS | SPDR SER TR | 2,109 | $254 | 0.1% | $118.16 | — | MSCI USA STRTGIC | 78468R812 |
| LMT | LOCKHEED MARTIN CORP | 617 | $252 | 0.1% | $427.45 | -2.9% | COM | 539830109 |
| LOW | LOWES COS INC | 1,146 | $238 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| KO | COCA COLA CO | 4,055 | $227 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 392 | $221 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 84 | $213 | 0.1% | $2509.45 | 0.0% | COM | 053332102 |
| SHEL | SHELL PLC | 3,258 | $210 | 0.1% | $64.39 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 249 | $207 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $205 | 0.1% | $421.70 | 0.0% | COM | 666807102 |
| EOG | EOG RES INC | 1,601 | $203 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| — | RINGCENTRAL INC | 25,000 | $23 | 0.0% | $0.92 | — | NOTE 3/0 | 76680RAF4 |