Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 330,399 | $28.23M | 11.0% | $77.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 59,511 | $25.27M | 9.8% | $367.60 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 228,667 | $16.69M | 6.5% | $73.00 | — | US QTLY DIV GRT | 97717X669 |
| QFLR | INNOVATOR ETFS TRUST | 559,949 | $14.18M | 5.5% | $25.32 | — | NASDAQ 100 MANA | 45783Y681 |
| DXJ | WISDOMTREE TR | 101,860 | $11.05M | 4.3% | $91.21 | — | JAPN HEDGE EQT | 97717W851 |
| BIL | SPDR SER TR | 86,525 | $7.942M | 3.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 14,837 | $7.448M | 2.9% | $401.94 | — | TR UNIT | 78462F103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 193,764 | $7.396M | 2.9% | $36.50 | — | FT VEST US EQT | 33740F698 |
| USMV | ISHARES TR | 90,746 | $7.301M | 2.8% | $57.74 | — | MSCI USA MIN VOL | 46429B697 |
| MEAR | ISHARES U S ETF TR | 144,943 | $7.253M | 2.8% | $49.86 | — | BLACKROCK SHORT | 46431W838 |
| RISR | TIDAL ETF TR | 205,957 | $7.133M | 2.8% | $31.98 | — | FOLIOBEYOND ALTE | 886364637 |
| SCHD | SCHWAB STRATEGIC TR | 90,458 | $6.964M | 2.7% | $71.03 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 14,807 | $6.832M | 2.7% | $345.84 | — | S&P 500 ETF SHS | 922908363 |
| CALF | PACER FDS TR | 123,601 | $5.668M | 2.2% | $46.01 | — | PACER US SMALL | 69374H857 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 179,576 | $5.597M | 2.2% | $28.32 | — | INTL COR DIV TIL | 35473P108 |
| IVV | ISHARES TR | 10,516 | $5.305M | 2.1% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| NE | NOBLE CORP PLC | 113,208 | $5.024M | 2.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,357 | $4.089M | 1.6% | $114.53 | — | DIV APP ETF | 921908844 |
| VFVA | VANGUARD WELLINGTON FD | 33,194 | $3.727M | 1.4% | $98.67 | — | US VALUE FACTR | 921935805 |
| VTI | VANGUARD INDEX FDS | 14,882 | $3.7M | 1.4% | $210.28 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 71,433 | $3.596M | 1.4% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70,432 | $3.57M | 1.4% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICOW | PACER FDS TR | 109,762 | $3.454M | 1.3% | $30.13 | — | DEVELOPED MRKT | 69374H873 |
| GLD | SPDR GOLD TR | 14,728 | $3.12M | 1.2% | $166.73 | — | GOLD SHS | 78463V107 |
| FFIN | FIRST FINL BANKSHARES INC | 105,015 | $3.104M | 1.2% | $32.91 | -10.6% | COM | 32020R109 |
| OUNZ | VANECK MERK GOLD TR | 121,581 | $2.692M | 1.0% | $18.67 | — | GOLD TRUST | 921078101 |
| SMH | VANECK ETF TRUST | 12,560 | $2.689M | 1.0% | $214.09 | — | SEMICONDUCTR ETF | 92189F676 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,308 | $2.6M | 1.0% | $51.68 | — | SHS | 315948109 |
| MUNI | PIMCO ETF TR | 46,058 | $2.388M | 0.9% | $52.04 | — | INTER MUN BD ACT | 72201R866 |
| SCHZ | SCHWAB STRATEGIC TR | 51,504 | $2.301M | 0.9% | $46.62 | — | US AGGREGATE B | 808524839 |
| BIV | VANGUARD BD INDEX FDS | 30,239 | $2.216M | 0.9% | $76.85 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 13,939 | $2.188M | 0.9% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| LVHI | LEGG MASON ETF INVT | 71,624 | $2.111M | 0.8% | $27.31 | — | FRANKLIN INTL LW | 52468L505 |
| SDY | SPDR SER TR | 13,621 | $1.733M | 0.7% | $120.68 | — | S&P DIVID ETF | 78464A763 |
| BILS | SPDR SER TR | 14,599 | $1.451M | 0.6% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| MSFT | MICROSOFT CORP | 3,585 | $1.396M | 0.5% | $250.86 | +59.2% | COM | 594918104 |
| MTUM | ISHARES TR | 7,181 | $1.272M | 0.5% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 1,462 | $1.263M | 0.5% | $32.23 | +124.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 7,437 | $1.21M | 0.5% | $100.77 | +60.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,876 | $1.141M | 0.4% | $280.84 | +40.1% | CL B NEW | 084670702 |
| ABFL | TRIMTABS ETF TR | 19,784 | $1.135M | 0.4% | $35.50 | — | FCF US QLTY ETF | 89628W302 |
| AAPL | APPLE INC | 6,309 | $1.075M | 0.4% | $154.10 | +17.0% | COM | 037833100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,252 | $1.06M | 0.4% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 5,754 | $1.007M | 0.4% | $132.82 | +25.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,206 | $852K | 0.3% | $93.10 | +5.4% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 6,418 | $823K | 0.3% | $97.76 | — | ADR | 670100205 |
| XSD | SPDR SER TR | 3,623 | $813K | 0.3% | $217.94 | — | S&P SEMICNDCTR | 78464A862 |
| GOOGL | ALPHABET INC | 4,539 | $739K | 0.3% | $113.02 | +25.6% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,160 | $735K | 0.3% | $26.12 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 5,074 | $734K | 0.3% | $137.25 | +9.5% | COM | 478160104 |
| NVS | NOVARTIS AG | 7,264 | $706K | 0.3% | $91.15 | — | SPONSORED ADR | 66987V109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,929 | $686K | 0.3% | $170.43 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 1,734 | $580K | 0.2% | $304.63 | +14.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,461 | $565K | 0.2% | $144.49 | +3.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 4,415 | $555K | 0.2% | $91.27 | +17.9% | COM | 20825C104 |
| WMT | WALMART INC | 9,152 | $543K | 0.2% | $50.55 | +10.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 410 | $533K | 0.2% | $91.18 | +33.0% | COM | 11135F101 |
| AZO | AUTOZONE INC | 179 | $529K | 0.2% | $2642.82 | +8.2% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 728 | $526K | 0.2% | $596.66 | +18.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,120 | $521K | 0.2% | $422.39 | -1.5% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,937 | $511K | 0.2% | $58.15 | +30.7% | COM | 025537101 |
| LOW | LOWES COS INC | 2,167 | $494K | 0.2% | $214.69 | +3.4% | COM | 548661107 |
| KO | COCA COLA CO | 7,941 | $491K | 0.2% | $55.82 | +1.6% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,161 | $476K | 0.2% | $49.04 | — | S&P500 QUALITY | 46137V241 |
| NOC | NORTHROP GRUMMAN CORP | 963 | $467K | 0.2% | $434.77 | +2.6% | COM | 666807102 |
| IJR | ISHARES TR | 4,472 | $467K | 0.2% | $66.93 | — | CORE S&P SCP ETF | 464287804 |
| PECO | PHILLIPS EDISON & CO INC | 14,008 | $458K | 0.2% | $34.18 | — | COMMON STOCK | 71844V201 |
| SPGI | S&P GLOBAL INC | 1,090 | $453K | 0.2% | $404.30 | +5.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,218 | $451K | 0.2% | $355.93 | +6.8% | COM | 615369105 |
| PCAR | PACCAR INC | 4,175 | $443K | 0.2% | $100.80 | 0.0% | COM | 693718108 |
| — | UNILEVER PLC | 8,465 | $439K | 0.2% | $49.94 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 3,277 | $433K | 0.2% | $114.16 | -3.3% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 2,645 | $427K | 0.2% | $88.69 | +56.7% | COM | 166764100 |
| HSY | HERSHEY CO | 2,143 | $416K | 0.2% | $179.65 | +1.4% | COM | 427866108 |
| CPRT | COPART INC | 7,485 | $407K | 0.2% | $51.42 | 0.0% | COM | 217204106 |
| COWZ | PACER FDS TR | 7,145 | $392K | 0.2% | $50.02 | — | US CASH COWS 100 | 69374H881 |
| ABT | ABBOTT LABS | 3,582 | $380K | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 1,474 | $377K | 0.1% | $245.18 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 792 | $341K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 9,140 | $338K | 0.1% | $36.16 | — | FT VEST U.S. | 33740U406 |
| IJH | ISHARES TR | 5,192 | $297K | 0.1% | $57.13 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,652 | $272K | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 936 | $254K | 0.1% | $219.91 | +26.8% | COM | 773903109 |
| NOBL | PROSHARES TR | 2,580 | $249K | 0.1% | $93.39 | — | S&P 500 DV ARIST | 74348A467 |
| SHEL | SHELL PLC | 3,288 | $236K | 0.1% | $64.40 | — | SPON ADS | 780259305 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,053 | $213K | 0.1% | $52.51 | — | SHS REP COM UT | 389637109 |
| — | RINGCENTRAL INC | 25,000 | $23,505 | 0.0% | $0.92 | — | NOTE 3/0 | 76680RAF4 |