CIK: 0001728866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $280,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 61,359 | $29,689 | 10.6% | $368.82 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 314,085 | $29,609 | 10.6% | $77.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPMO | INVESCO EXCH TRADED FD TR II | 244,784 | $22,231 | 7.9% | $86.86 | — | S&P 500 MOMNTM | 46138E339 |
| QFLR | INNOVATOR ETFS TRUST | 657,874 | $18,098 | 6.5% | $25.89 | — | NASDAQ 100 MANA | 45783Y681 |
| BIL | SPDR SER TR | 92,601 | $8,501 | 3.0% | $17.08 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 13,613 | $7,741 | 2.8% | $321.37 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 85,439 | $7,689 | 2.7% | $55.72 | — | MSCI USA MIN VOL | 46429B697 |
| MEAR | ISHARES U S ETF TR | 149,201 | $7,482 | 2.7% | $49.87 | — | BLACKROCK SHORT | 46431W838 |
| VOO | VANGUARD INDEX FDS | 14,060 | $7,349 | 2.6% | $164.01 | — | S&P 500 ETF SHS | 922908363 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 171,982 | $7,067 | 2.5% | $36.50 | — | FT VEST US EQT | 33740F698 |
| IVV | ISHARES TR | 10,463 | $5,977 | 2.1% | $370.23 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 202,250 | $5,710 | 2.0% | $44.83 | — | US DIVIDEND EQ | 808524797 |
| DXJ | WISDOMTREE TR | 52,380 | $5,634 | 2.0% | $91.42 | — | JAPN HEDGE EQT | 97717W851 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 176,538 | $5,536 | 2.0% | $28.46 | — | INTL COR DIV TIL | 35473P108 |
| MUNI | PIMCO ETF TR | 99,633 | $5,190 | 1.9% | $52.21 | — | INTER MUN BD ACT | 72201R866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,493 | $4,368 | 1.6% | $114.53 | — | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 184,744 | $4,266 | 1.5% | $33.61 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 14,985 | $4,211 | 1.5% | $210.28 | — | TOTAL STK MKT | 922908769 |
| OPPJ | WISDOMTREE TR | 118,210 | $4,006 | 1.4% | $33.89 | — | JPN SCAP HDG EQT | 97717W521 |
| VFVA | VANGUARD WELLINGTON FD | 32,701 | $3,907 | 1.4% | $0.10 | — | US VALUE FACTR | 921935805 |
| FFIN | FIRST FINL BANKSHARES INC | 106,155 | $3,836 | 1.4% | $32.91 | +3.9% | COM | 32020R109 |
| USFR | WISDOMTREE TR | 75,124 | $3,776 | 1.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 14,334 | $3,634 | 1.3% | $166.73 | — | GOLD SHS | 78463V107 |
| NE | NOBLE CORP PLC | 113,208 | $3,620 | 1.3% | $39.95 | -8.8% | ORD SHS A | G65431127 |
| OUNZ | VANECK MERK GOLD ETF | 133,013 | $3,525 | 1.3% | $17.40 | — | GOLD SHS | 921078101 |
| ICOW | PACER FDS TR | 107,621 | $3,257 | 1.2% | $30.16 | — | DEVELOPED MRKT | 69374H873 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,470 | $3,082 | 1.1% | $51.74 | — | SHS | 315948109 |
| SMH | VANECK ETF TRUST | 12,678 | $3,064 | 1.1% | $214.80 | — | SEMICONDUCTR ETF | 92189F676 |
| RISR | TIDAL ETF TR | 80,832 | $2,867 | 1.0% | $30.72 | — | FOLIOBEYOND ALTE | 886364637 |
| TLT | ISHARES TR | 29,527 | $2,730 | 1.0% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 30,583 | $2,508 | 0.9% | $73.18 | — | US QTLY DIV GRT | 97717X669 |
| BIV | VANGUARD BD INDEX FDS | 32,338 | $2,454 | 0.9% | $76.80 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 13,788 | $2,432 | 0.9% | $89.54 | — | MSCI USA QLT FCT | 46432F339 |
| LVHI | LEGG MASON ETF INVT | 78,010 | $2,409 | 0.9% | $27.60 | — | FRANKLIN INTL LW | 52468L505 |
| NVDA | NVIDIA CORPORATION | 14,768 | $1,961 | 0.7% | $94.56 | +24.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,314 | $1,753 | 0.6% | $279.80 | +51.2% | COM | 594918104 |
| SDY | SPDR SER TR | 12,461 | $1,722 | 0.6% | $107.65 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 6,699 | $1,513 | 0.5% | $157.28 | +41.1% | COM | 037833100 |
| MTUM | ISHARES TR | 7,173 | $1,452 | 0.5% | $114.12 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,124 | $1,409 | 0.5% | $292.30 | +51.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,494 | $1,210 | 0.4% | $138.50 | +31.7% | COM | 023135106 |
| ABFL | TRIMTABS ETF TR | 17,772 | $1,157 | 0.4% | $35.50 | — | FCF US QLTY ETF | 89628W302 |
| BOXX | EA SERIES TRUST | 9,842 | $1,077 | 0.4% | $108.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,963 | $1,067 | 0.4% | $70.37 | — | HLTH CARE ALPH | 33734X143 |
| XOM | EXXON MOBIL CORP | 8,811 | $1,029 | 0.4% | $96.19 | +14.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,810 | $981 | 0.3% | $101.58 | +75.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,106 | $976 | 0.3% | $138.75 | +10.0% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,390 | $928 | 0.3% | $26.13 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 5,420 | $927 | 0.3% | $121.77 | +36.9% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 8,538 | $925 | 0.3% | $90.91 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 1,518 | $861 | 0.3% | $465.71 | +10.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,112 | $832 | 0.3% | $310.48 | +13.6% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 7,422 | $831 | 0.3% | $100.93 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 4,918 | $812 | 0.3% | $149.80 | +9.6% | COM | 742718109 |
| WMT | WALMART INC | 9,273 | $760 | 0.3% | $50.94 | +42.3% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,370 | $748 | 0.3% | $431.19 | +19.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 4,305 | $731 | 0.3% | $134.15 | +17.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 834 | $729 | 0.3% | $625.30 | +37.8% | COM | 22160K105 |
| XSD | SPDR SER TR | 3,133 | $719 | 0.3% | $217.94 | — | S&P SEMICNDCTR | 78464A862 |
| LOW | LOWES COS INC | 2,740 | $718 | 0.3% | $217.38 | +8.6% | COM | 548661107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,584 | $714 | 0.3% | $170.88 | — | NASDAQ 100 ETF | 46138G649 |
| MCO | MOODYS CORP | 1,485 | $674 | 0.2% | $367.11 | +25.0% | COM | 615369105 |
| AZO | AUTOZONE INC | 224 | $674 | 0.2% | $2711.47 | +13.2% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 1,360 | $653 | 0.2% | $413.27 | +18.5% | COM | 78409V104 |
| KO | COCA COLA CO | 9,988 | $652 | 0.2% | $57.04 | +15.1% | COM | 191216100 |
| — | UNILEVER PLC | 10,558 | $643 | 0.2% | $52.17 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 5,580 | $631 | 0.2% | $100.27 | +12.4% | COM | 872540109 |
| PCAR | PACCAR INC | 5,736 | $598 | 0.2% | $100.19 | -7.9% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,764 | $569 | 0.2% | $58.15 | +60.0% | COM | 025537101 |
| CPRT | COPART INC | 10,765 | $554 | 0.2% | $52.04 | -0.2% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,722 | $548 | 0.2% | $187.41 | +2.8% | COM | 679580100 |
| EOG | EOG RES INC | 4,481 | $546 | 0.2% | $116.13 | +3.7% | COM | 26875P101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,199 | $538 | 0.2% | $49.04 | — | S&P500 QUALITY | 46137V241 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,147 | $516 | 0.2% | $45.49 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 4,480 | $510 | 0.2% | $66.93 | — | CORE S&P SCP ETF | 464287804 |
| PECO | PHILLIPS EDISON & CO INC | 13,023 | $492 | 0.2% | $34.18 | — | COMMON STOCK | 71844V201 |
| COP | CONOCOPHILLIPS | 4,465 | $489 | 0.2% | $91.66 | +14.6% | COM | 20825C104 |
| HSY | HERSHEY CO | 2,268 | $403 | 0.1% | $180.31 | +3.2% | COM | 427866108 |
| VHT | VANGUARD WORLD FD | 1,481 | $400 | 0.1% | $228.60 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 6,944 | $395 | 0.1% | $50.02 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 2,626 | $391 | 0.1% | $88.69 | +57.8% | COM | 166764100 |
| TFLO | ISHARES TR | 7,240 | $366 | 0.1% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| IJH | ISHARES TR | 5,226 | $323 | 0.1% | $57.13 | — | CORE S&P MCP ETF | 464287507 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,993 | $317 | 0.1% | $36.16 | — | FT VEST U.S. | 33740U406 |
| SFLO | VICTORY PORTFOLIOS II | 11,234 | $295 | 0.1% | $28.16 | — | VICTORYSHARES SM | 92647X822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,526 | $291 | 0.1% | $190.51 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,649 | $285 | 0.1% | $144.21 | +16.7% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,252 | $273 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| NOBL | PROSHARES TR | 2,567 | $266 | 0.1% | $93.39 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 2,612 | $257 | 0.1% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 896 | $239 | 0.1% | $219.91 | +18.0% | COM | 773903109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,892 | $216 | 0.1% | $52.51 | — | SHS REP COM UT | 389637109 |
| BX | BLACKSTONE INC | 1,258 | $211 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 12,232 | $29 | 0.0% | $2.36 | — | COM UNIT | 38964R104 |
| — | RINGCENTRAL INC | 25,000 | $24 | 0.0% | $0.92 | — | NOTE 3/0 | 76680RAF4 |