CIK: 0001728866 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $279,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 327,277 | $29,874 | 10.7% | $77.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 60,794 | $28,638 | 10.2% | $368.82 | — | UNIT SER 1 | 46090E103 |
| QFLR | INNOVATOR ETFS TRUST | 798,222 | $21,733 | 7.8% | $25.89 | — | NASDAQ 100 MANA | 45783Y681 |
| SPMO | INVESCO EXCH TRADED FD TR II | 201,235 | $17,306 | 6.2% | $86.00 | — | S&P 500 MOMNTM | 46138E339 |
| DXJ | WISDOMTREE TR | 103,066 | $11,299 | 4.0% | $91.42 | — | JAPN HEDGE EQT | 97717W851 |
| BIL | SPDR SER TR | 87,962 | $8,075 | 2.9% | $13.14 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 14,084 | $7,758 | 2.8% | $321.37 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 88,683 | $7,719 | 2.8% | $55.72 | — | MSCI USA MIN VOL | 46429B697 |
| MEAR | ISHARES U S ETF TR | 149,551 | $7,507 | 2.7% | $49.87 | — | BLACKROCK SHORT | 46431W838 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 186,017 | $7,451 | 2.7% | $36.50 | — | FT VEST US EQT | 33740F698 |
| VOO | VANGUARD INDEX FDS | 14,386 | $7,278 | 2.6% | $164.01 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 78,822 | $6,509 | 2.3% | $70.83 | — | US DIVIDEND EQ | 808524797 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 186,079 | $5,988 | 2.1% | $28.46 | — | INTL COR DIV TIL | 35473P108 |
| IVV | ISHARES TR | 10,450 | $5,782 | 2.1% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| RISR | TIDAL ETF TR | 165,581 | $5,703 | 2.0% | $30.72 | — | FOLIOBEYOND ALTE | 886364637 |
| NE | NOBLE CORP PLC | 113,208 | $5,346 | 1.9% | $39.95 | +3.6% | ORD SHS A | G65431127 |
| MUNI | PIMCO ETF TR | 88,158 | $4,621 | 1.7% | $52.22 | — | INTER MUN BD ACT | 72201R866 |
| USFR | WISDOMTREE TR | 87,597 | $4,404 | 1.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,072 | $4,379 | 1.6% | $114.53 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 15,013 | $4,092 | 1.5% | $210.28 | — | TOTAL STK MKT | 922908769 |
| VFVA | VANGUARD WELLINGTON FD | 33,283 | $4,083 | 1.5% | $0.10 | — | US VALUE FACTR | 921935805 |
| FFIN | FIRST FINL BANKSHARES INC | 105,830 | $4,070 | 1.5% | $32.91 | -12.3% | COM | 32020R109 |
| SCHZ | SCHWAB STRATEGIC TR | 82,752 | $3,850 | 1.4% | $46.58 | — | US AGGREGATE B | 808524839 |
| ICOW | PACER FDS TR | 112,849 | $3,510 | 1.3% | $30.16 | — | DEVELOPED MRKT | 69374H873 |
| GLD | SPDR GOLD TR | 14,643 | $3,317 | 1.2% | $166.73 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 12,836 | $3,170 | 1.1% | $214.80 | — | SEMICONDUCTR ETF | 92189F676 |
| OUNZ | VANECK MERK GOLD TR | 128,185 | $3,034 | 1.1% | $17.06 | — | GOLD TRUST | 921078101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,887 | $2,904 | 1.0% | $51.74 | — | SHS | 315948109 |
| DGRW | WISDOMTREE TR | 29,971 | $2,390 | 0.9% | $73.00 | — | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 13,775 | $2,366 | 0.8% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 30,807 | $2,360 | 0.8% | $76.85 | — | INTERMED TERM | 921937819 |
| LVHI | LEGG MASON ETF INVT | 74,333 | $2,275 | 0.8% | $27.43 | — | FRANKLIN INTL LW | 52468L505 |
| SDY | SPDR SER TR | 12,865 | $1,735 | 0.6% | $107.65 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 14,490 | $1,696 | 0.6% | $94.11 | +7.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,705 | $1,550 | 0.6% | $256.25 | +62.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,449 | $1,432 | 0.5% | $154.77 | +19.6% | COM | 037833100 |
| MTUM | ISHARES TR | 7,188 | $1,373 | 0.5% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,001 | $1,316 | 0.5% | $286.16 | +42.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 13,394 | $1,270 | 0.5% | $94.81 | — | 20 YR TR BD ETF | 464287432 |
| ABFL | TRIMTABS ETF TR | 19,567 | $1,220 | 0.4% | $35.50 | — | FCF US QLTY ETF | 89628W302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,044 | $1,097 | 0.4% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| AMZN | AMAZON COM INC | 5,839 | $1,092 | 0.4% | $133.56 | +37.5% | COM | 023135106 |
| BOXX | EA SERIES TRUST | 9,905 | $1,073 | 0.4% | $108.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| XOM | EXXON MOBIL CORP | 8,339 | $989 | 0.4% | $95.40 | +15.4% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 6,867 | $911 | 0.3% | $100.04 | — | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 5,675 | $896 | 0.3% | $137.69 | +2.7% | COM | 478160104 |
| NVS | NOVARTIS AG | 7,997 | $891 | 0.3% | $89.73 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 4,760 | $882 | 0.3% | $100.77 | +55.9% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,753 | $859 | 0.3% | $25.91 | — | COM | 293792107 |
| XSD | SPDR SER TR | 3,315 | $804 | 0.3% | $217.94 | — | S&P SEMICNDCTR | 78464A862 |
| GOOGL | ALPHABET INC | 4,675 | $802 | 0.3% | $114.60 | +46.0% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,006 | $776 | 0.3% | $170.88 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 1,965 | $723 | 0.3% | $307.32 | +6.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,273 | $690 | 0.2% | $424.70 | +4.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 4,112 | $661 | 0.2% | $133.03 | +3.5% | COM | 11135F101 |
| WMT | WALMART INC | 9,475 | $650 | 0.2% | $50.94 | +21.7% | COM | 931142103 |
| AZO | AUTOZONE INC | 206 | $646 | 0.2% | $2680.12 | +9.2% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 776 | $638 | 0.2% | $607.62 | +27.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,343 | $637 | 0.2% | $459.66 | +5.1% | CL A | 30303M102 |
| MCO | MOODYS CORP | 1,383 | $632 | 0.2% | $360.36 | +9.1% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 3,842 | $618 | 0.2% | $145.75 | +7.9% | COM | 742718109 |
| LOW | LOWES COS INC | 2,500 | $614 | 0.2% | $215.58 | +2.7% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 1,255 | $608 | 0.2% | $406.86 | +4.2% | COM | 78409V104 |
| KO | COCA COLA CO | 9,113 | $608 | 0.2% | $56.22 | +4.7% | COM | 191216100 |
| — | UNILEVER PLC | 9,637 | $592 | 0.2% | $51.34 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 5,740 | $563 | 0.2% | $58.15 | +42.1% | COM | 025537101 |
| TJX | TJX COS INC NEW | 4,940 | $558 | 0.2% | $98.66 | 0.0% | COM | 872540109 |
| IJR | ISHARES TR | 4,469 | $529 | 0.2% | $66.93 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,176 | $528 | 0.2% | $49.04 | — | S&P500 QUALITY | 46137V241 |
| EOG | EOG RES INC | 4,044 | $513 | 0.2% | $115.67 | +5.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 4,488 | $499 | 0.2% | $91.66 | +25.9% | COM | 20825C104 |
| PCAR | PACCAR INC | 5,040 | $497 | 0.2% | $101.29 | +2.4% | COM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,347 | $493 | 0.2% | $186.56 | 0.0% | COM | 679580100 |
| CPRT | COPART INC | 9,360 | $490 | 0.2% | $52.05 | +4.9% | COM | 217204106 |
| PECO | PHILLIPS EDISON & CO INC | 13,082 | $459 | 0.2% | $34.18 | — | COMMON STOCK | 71844V201 |
| CVX | CHEVRON CORP NEW | 2,627 | $422 | 0.2% | $88.69 | +67.3% | COM | 166764100 |
| COWZ | PACER FDS TR | 7,077 | $409 | 0.1% | $50.02 | — | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FD | 1,475 | $405 | 0.1% | $228.60 | — | HEALTH CAR ETF | 92204A504 |
| HSY | HERSHEY CO | 2,034 | $402 | 0.1% | $179.65 | +2.4% | COM | 427866108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,241 | $368 | 0.1% | $43.35 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SFLO | VICTORY PORTFOLIOS II | 11,746 | $331 | 0.1% | $28.16 | — | VICTORYSHARES SM | 92647X822 |
| IJH | ISHARES TR | 5,206 | $323 | 0.1% | $57.13 | — | CORE S&P MCP ETF | 464287507 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,145 | $316 | 0.1% | $36.16 | — | FT VEST U.S. | 33740U406 |
| GOOG | ALPHABET INC | 1,587 | $275 | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 941 | $262 | 0.1% | $219.91 | +19.3% | COM | 773903109 |
| NOBL | PROSHARES TR | 2,568 | $260 | 0.1% | $93.39 | — | S&P 500 DV ARIST | 74348A467 |
| SHEL | SHELL PLC | 3,303 | $242 | 0.1% | $64.40 | — | SPON ADS | 780259305 |
| AGG | ISHARES TR | 2,401 | $238 | 0.1% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| TFLO | ISHARES TR | 4,551 | $231 | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,970 | $207 | 0.1% | $52.51 | — | SHS REP COM UT | 389637109 |
| — | RINGCENTRAL INC | 25,000 | $24 | 0.0% | $0.92 | — | NOTE 3/0 | 76680RAF4 |