CIK: 0001728866 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $229,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 344,560 | $29,243 | 12.7% | $77.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 296,936 | $22,606 | 9.8% | $70.83 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 49,496 | $20,270 | 8.8% | $354.89 | — | UNIT SER 1 | 46090E103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 542,216 | $19,790 | 8.6% | $36.50 | — | CBOE VEST US EQT | 33740F698 |
| BIL | SPDR SER TR | 88,548 | $8,092 | 3.5% | $11.84 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 16,273 | $7,735 | 3.4% | $321.37 | — | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 86,919 | $7,647 | 3.3% | $88.23 | — | JAPN HEDGE EQT | 97717W851 |
| USMV | ISHARES TR | 95,417 | $7,445 | 3.2% | $55.72 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 16,109 | $7,036 | 3.1% | $164.01 | — | S&P 500 ETF SHS | 922908363 |
| RISR | TIDAL ETF TR | 215,276 | $6,738 | 2.9% | $30.72 | — | FOLIOBEYOND ALTE | 886364637 |
| MEAR | ISHARES U S ETF TR | 125,077 | $6,253 | 2.7% | $49.83 | — | BLACKROCK SHORT | 46431W838 |
| IVV | ISHARES TR | 10,738 | $5,129 | 2.2% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 165,099 | $5,075 | 2.2% | $28.07 | — | INTL COR DIV TIL | 35473P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,082 | $4,444 | 1.9% | $114.53 | — | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 85,081 | $4,274 | 1.9% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VFVA | VANGUARD WELLINGTON FD | 34,175 | $3,851 | 1.7% | $0.10 | — | US VALUE FACTR | 921935805 |
| VTI | VANGUARD INDEX FDS | 15,159 | $3,596 | 1.6% | $210.28 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70,501 | $3,577 | 1.6% | $43.35 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FFIN | FIRST FINL BANKSHARES INC | 103,370 | $3,132 | 1.4% | $32.97 | -23.4% | COM | 32020R109 |
| SCHZ | SCHWAB STRATEGIC TR | 64,924 | $3,027 | 1.3% | $46.62 | — | US AGGREGATE B | 808524839 |
| ICOW | PACER FDS TR | 96,175 | $3,004 | 1.3% | $29.94 | — | DEVELOPED MRKT | 69374H873 |
| XSD | SPDR SER TR | 12,430 | $2,794 | 1.2% | $217.94 | — | S&P SEMICNDCTR | 78464A862 |
| COM | DIREXION SHS ETF TR | 97,136 | $2,701 | 1.2% | $29.45 | — | AUSPCE CMD STG | 25460E307 |
| GLD | SPDR GOLD TR | 13,713 | $2,622 | 1.1% | $163.39 | — | GOLD SHS | 78463V107 |
| MUNI | PIMCO ETF TR | 41,573 | $2,195 | 1.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| BIV | VANGUARD BD INDEX FDS | 28,073 | $2,144 | 0.9% | $77.13 | — | INTERMED TERM | 921937819 |
| OUNZ | VANECK MERK GOLD TR | 105,411 | $2,104 | 0.9% | $15.87 | — | GOLD TRUST | 921078101 |
| QUAL | ISHARES TR | 13,934 | $2,050 | 0.9% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| LVHI | LEGG MASON ETF INVT | 70,356 | $1,946 | 0.8% | $27.28 | — | FRANKLIN INTL LW | 52468L505 |
| SDY | SPDR SER TR | 14,675 | $1,834 | 0.8% | $107.65 | — | S&P DIVID ETF | 78464A763 |
| SCHQ | SCHWAB STRATEGIC TR | 50,306 | $1,765 | 0.8% | $35.08 | — | LONG TERM US | 808524680 |
| BILS | SPDR SER TR | 12,531 | $1,242 | 0.5% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| MTUM | ISHARES TR | 7,410 | $1,163 | 0.5% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| ABFL | TRIMTABS ETF TR | 19,947 | $1,129 | 0.5% | $35.50 | — | FCF US QLTY ETF | 89628W302 |
| MSFT | MICROSOFT CORP | 2,986 | $1,123 | 0.5% | $221.09 | +58.5% | COM | 594918104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,751 | $1,113 | 0.5% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| ABBV | ABBVIE INC | 6,433 | $997 | 0.4% | $91.22 | +48.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 4,909 | $945 | 0.4% | $146.64 | +24.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,453 | $875 | 0.4% | $261.44 | +34.3% | CL B NEW | 084670702 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,241 | $732 | 0.3% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| AMZN | AMAZON COM INC | 4,475 | $680 | 0.3% | $123.08 | +13.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 4,477 | $668 | 0.3% | $88.69 | +55.4% | COM | 166764100 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 31,798 | $657 | 0.3% | $22.44 | — | BERMAN COMMODITY | 64135A408 |
| NVDA | NVIDIA CORPORATION | 1,293 | $640 | 0.3% | $26.98 | +71.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,865 | $606 | 0.3% | $133.18 | +7.8% | COM | 478160104 |
| NVS | NOVARTIS AG | 5,805 | $586 | 0.3% | $85.13 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 5,436 | $562 | 0.2% | $92.24 | — | ADR | 670100205 |
| COWZ | PACER FDS TR | 10,689 | $556 | 0.2% | $50.02 | — | US CASH COWS 100 | 69374H881 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,077 | $529 | 0.2% | $24.72 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 3,733 | $521 | 0.2% | $106.77 | +24.9% | CAP STK CL A | 02079K305 |
| PECO | PHILLIPS EDISON & CO INC | 13,854 | $505 | 0.2% | $34.20 | — | COMMON STOCK | 71844V201 |
| AEP | AMERICAN ELEC PWR CO INC | 5,857 | $476 | 0.2% | $57.90 | +23.9% | COM | 025537101 |
| WMT | WALMART INC | 2,972 | $469 | 0.2% | $39.13 | +32.0% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,726 | $459 | 0.2% | $168.56 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 4,565 | $456 | 0.2% | $90.21 | +8.2% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,376 | $453 | 0.2% | $49.04 | — | S&P500 QUALITY | 46137V241 |
| PVI | INVESCO EXCH TRADED FD TR II | 17,570 | $435 | 0.2% | $24.83 | — | FLOATING RATE MU | 46138G862 |
| HD | HOME DEPOT INC | 1,165 | $404 | 0.2% | $283.18 | +3.7% | COM | 437076102 |
| CALF | PACER FDS TR | 8,325 | $400 | 0.2% | $48.03 | — | PACER US SMALL | 69374H857 |
| AVGO | BROADCOM INC | 354 | $395 | 0.2% | $86.42 | +6.7% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 1,540 | $386 | 0.2% | $228.60 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 3,548 | $384 | 0.2% | $57.18 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,274 | $333 | 0.1% | $141.69 | -0.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 714 | $324 | 0.1% | $426.08 | -2.0% | COM | 539830109 |
| LOW | LOWES COS INC | 1,430 | $318 | 0.1% | $210.91 | -7.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 480 | $317 | 0.1% | $539.78 | +6.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,651 | $308 | 0.1% | $80.38 | +36.5% | COM | 20825C104 |
| AZO | AUTOZONE INC | 119 | $308 | 0.1% | $2534.17 | +2.3% | COM | 053332102 |
| MCO | MOODYS CORP | 767 | $300 | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 950 | $295 | 0.1% | $219.91 | +22.8% | COM | 773903109 |
| KO | COCA COLA CO | 4,932 | $291 | 0.1% | $55.29 | -3.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 641 | $282 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $261 | 0.1% | $426.66 | +5.9% | COM | 666807102 |
| NOBL | PROSHARES TR | 2,571 | $245 | 0.1% | $93.39 | — | S&P 500 DV ARIST | 74348A467 |
| — | UNILEVER PLC | 4,801 | $233 | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 1,898 | $230 | 0.1% | $116.92 | -1.1% | COM | 26875P101 |
| HSY | HERSHEY CO | 1,180 | $220 | 0.1% | $177.67 | 0.0% | COM | 427866108 |
| DDS | DILLARDS INC | 542 | $219 | 0.1% | $293.10 | 0.0% | CL A | 254067101 |
| SHEL | SHELL PLC | 3,291 | $217 | 0.1% | $64.40 | — | SPON ADS | 780259305 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,012 | $215 | 0.1% | $35.76 | — | FT CBOE DEEP BFR | 33740U406 |
| — | RINGCENTRAL INC | 25,000 | $23 | 0.0% | $0.92 | — | NOTE 3/0 | 76680RAF4 |