Location: Lafayette, LA
CIK: 0001653443 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $86.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 86,545 | $6.332M | 7.3% | $79.77 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 80,655 | $5.867M | 6.8% | $80.18 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 29,695 | $4.101M | 4.7% | $145.81 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 28,285 | $3.933M | 4.5% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 30,955 | $3.84M | 4.4% | $144.49 | — | MSCI USA QLT FCT | 46432F339 |
| SCHV | SCHWAB STRATEGIC TR | 55,553 | $3.643M | 4.2% | $71.89 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 65,885 | $3.618M | 4.2% | $57.99 | — | SCHWAB FDT US LG | 808524771 |
| DGRW | WISDOMTREE TR | 55,704 | $3.473M | 4.0% | $65.07 | — | US QTLY DIV GRT | 97717X669 |
| REGL | PROSHARES TR | 46,755 | $3.308M | 3.8% | $73.35 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHB | SCHWAB STRATEGIC TR | 66,198 | $3.168M | 3.7% | $79.29 | — | US BRD MKT ETF | 808524102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,588 | $3.167M | 3.7% | $149.66 | — | 500 VAL IDX FD | 921932703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,540 | $3.163M | 3.7% | $170.80 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 34,629 | $3.16M | 3.7% | $97.17 | — | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FD | 30,278 | $3.059M | 3.5% | $105.87 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 13,806 | $2.818M | 3.3% | $239.28 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 18,742 | $2.513M | 2.9% | $149.13 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,634 | $2.411M | 2.8% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 28,334 | $1.847M | 2.1% | $117.41 | — | US LCAP GR ETF | 808524300 |
| DTD | WISDOMTREE TR | 26,944 | $1.633M | 1.9% | $63.83 | — | US TOTAL DIVIDND | 97717W109 |
| TSLA | TESLA INC | 6,613 | $1.372M | 1.6% | $245.10 | -28.8% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 6,683 | $1.367M | 1.6% | $258.34 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 5,201 | $1.297M | 1.5% | $319.60 | — | GROWTH ETF | 922908736 |
| OUSA | ALPS ETF TR | 30,070 | $1.267M | 1.5% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| DLN | WISDOMTREE TR | 20,271 | $1.254M | 1.4% | $65.27 | — | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,758 | $1.122M | 1.3% | $160.05 | — | S&P500 EQL WGT | 46137V357 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,578 | $1.116M | 1.3% | $71.57 | — | DEFENSIVE EQTY | 46138J775 |
| SCHX | SCHWAB STRATEGIC TR | 22,142 | $1.071M | 1.2% | $80.83 | — | US LRG CAP ETF | 808524201 |
| VLUE | ISHARES TR | 11,426 | $1.058M | 1.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 4,793 | $790K | 0.9% | $154.87 | -6.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,341 | $695K | 0.8% | $59.63 | +68.0% | COM | 30231G102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,302 | $603K | 0.7% | $103.23 | — | JPMORGAN DIVER | 46641Q407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,846 | $568K | 0.7% | $58.49 | — | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 3,389 | $553K | 0.6% | $105.86 | +40.2% | COM | 166764100 |
| ONEV | SPDR SER TR | 5,151 | $544K | 0.6% | $110.61 | — | RUSSELL LOW VOL | 78468R754 |
| SCHK | SCHWAB STRATEGIC TR | 12,791 | $506K | 0.6% | $46.60 | — | 1000 INDEX ETF | 808524722 |
| LGLV | SPDR SER TR | 3,286 | $449K | 0.5% | $150.60 | — | SSGA US LRG ETF | 78468R804 |
| SHEL | SHELL PLC | 6,894 | $397K | 0.5% | $54.98 | — | SPON ADS | 780259305 |
| AMZN | AMAZON COM INC | 3,784 | $391K | 0.5% | $126.88 | -23.9% | COM | 023135106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,886 | $376K | 0.4% | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| QUS | SPDR SER TR | 3,219 | $373K | 0.4% | $130.75 | — | MSCI USA STRTGIC | 78468R812 |
| MDYV | SPDR SER TR | 5,418 | $358K | 0.4% | $70.95 | — | S&P 400 MDCP VAL | 78464A839 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,891 | $357K | 0.4% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,149 | $357K | 0.4% | $369.36 | — | S&P 500 TOP 50 | 46137V233 |
| DE | DEERE & CO | 760 | $314K | 0.4% | $388.70 | +2.2% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $309K | 0.4% | $43.28 | +26.6% | COM | 67103H107 |
| SLYV | SPDR SER TR | 3,916 | $298K | 0.3% | $82.90 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 1,028 | $296K | 0.3% | $309.81 | -19.5% | COM | 594918104 |
| WMT | WALMART INC | 1,962 | $289K | 0.3% | $45.66 | +0.3% | COM | 931142103 |
| FNDB | SCHWAB STRATEGIC TR | 5,287 | $286K | 0.3% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,710 | $260K | 0.3% | $78.40 | — | S&P 500 HB ETF | 46138E370 |
| DHS | WISDOMTREE TR | 3,129 | $257K | 0.3% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,343 | $223K | 0.3% | $73.09 | — | VNG RUS1000VAL | 92206C714 |
| DGRS | WISDOMTREE TR | 5,261 | $219K | 0.3% | $40.21 | — | US S CAP QTY DIV | 97717X651 |
| MGC | VANGUARD WORLD FD | 1,472 | $211K | 0.2% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| VFMO | VANGUARD WELLINGTON FD | 1,844 | $208K | 0.2% | $133.00 | — | US MOMENTUM | 921935508 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 15,500 | $46,500 | 0.1% | $3.00 | — | COM | 26145B106 |