Location: Lafayette, LA
CIK: 0001653443 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $90.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 93,028 | $6.756M | 7.5% | $79.27 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 80,411 | $5.977M | 6.6% | $80.18 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 31,669 | $4.271M | 4.7% | $144.27 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 30,050 | $4.27M | 4.7% | $145.76 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 27,836 | $4.015M | 4.4% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 67,286 | $3.874M | 4.3% | $57.98 | — | SCHWAB FDT US LG | 808524771 |
| DGRW | WISDOMTREE TR | 58,099 | $3.873M | 4.3% | $65.13 | — | US QTLY DIV GRT | 97717X669 |
| SCHV | SCHWAB STRATEGIC TR | 56,414 | $3.785M | 4.2% | $71.81 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 65,814 | $3.403M | 3.8% | $79.29 | — | US BRD MKT ETF | 808524102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,728 | $3.383M | 3.7% | $149.66 | — | 500 VAL IDX FD | 921932703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,519 | $3.333M | 3.7% | $170.80 | — | DIV APP ETF | 921908844 |
| REGL | PROSHARES TR | 47,099 | $3.31M | 3.7% | $73.35 | — | S&P MDCP 400 DIV | 74347B680 |
| NOBL | PROSHARES TR | 34,038 | $3.209M | 3.5% | $97.17 | — | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FD | 30,742 | $3.19M | 3.5% | $105.83 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 13,638 | $3.004M | 3.3% | $239.28 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 18,857 | $2.609M | 2.9% | $149.13 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,767 | $2.435M | 2.7% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 27,914 | $2.092M | 2.3% | $117.41 | — | US LCAP GR ETF | 808524300 |
| DTD | WISDOMTREE TR | 29,151 | $1.81M | 2.0% | $63.70 | — | US TOTAL DIVIDND | 97717W109 |
| MGK | VANGUARD WORLD FD | 6,506 | $1.531M | 1.7% | $258.34 | — | MEGA GRWTH IND | 921910816 |
| DLN | WISDOMTREE TR | 22,870 | $1.455M | 1.6% | $65.08 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 5,013 | $1.419M | 1.6% | $319.60 | — | GROWTH ETF | 922908736 |
| OUSA | ALPS ETF TR | 29,907 | $1.316M | 1.5% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| SCHX | SCHWAB STRATEGIC TR | 22,328 | $1.169M | 1.3% | $80.83 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,630 | $1.142M | 1.3% | $160.05 | — | S&P500 EQL WGT | 46137V357 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,408 | $1.136M | 1.3% | $71.57 | — | DEFENSIVE EQTY | 46138J775 |
| VLUE | ISHARES TR | 11,449 | $1.074M | 1.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 4,678 | $907K | 1.0% | $154.87 | +11.1% | COM | 037833100 |
| TSLA | TESLA INC | 2,962 | $775K | 0.9% | $245.10 | -18.4% | COM | 88160R101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 7,041 | $688K | 0.8% | $102.66 | — | JPMORGAN DIVER | 46641Q407 |
| XOM | EXXON MOBIL CORP | 5,616 | $602K | 0.7% | $59.63 | +67.0% | COM | 30231G102 |
| SCHK | SCHWAB STRATEGIC TR | 13,700 | $586K | 0.6% | $46.35 | — | 1000 INDEX ETF | 808524722 |
| ONEV | SPDR SER TR | 5,227 | $567K | 0.6% | $110.58 | — | RUSSELL LOW VOL | 78468R754 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,890 | $564K | 0.6% | $58.49 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 3,804 | $496K | 0.5% | $126.88 | -10.0% | COM | 023135106 |
| LGLV | SPDR SER TR | 3,294 | $463K | 0.5% | $150.60 | — | SSGA US LRG ETF | 78468R804 |
| CVX | CHEVRON CORP NEW | 2,858 | $450K | 0.5% | $105.86 | +35.3% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,192 | $417K | 0.5% | $368.65 | — | S&P 500 TOP 50 | 46137V233 |
| SHEL | SHELL PLC | 6,894 | $416K | 0.5% | $54.98 | — | SPON ADS | 780259305 |
| QUS | SPDR SER TR | 3,231 | $397K | 0.4% | $130.75 | — | MSCI USA STRTGIC | 78468R812 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,891 | $378K | 0.4% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| MSFT | MICROSOFT CORP | 1,048 | $357K | 0.4% | $309.76 | -0.8% | COM | 594918104 |
| MDYV | SPDR SER TR | 5,065 | $348K | 0.4% | $70.95 | — | S&P 400 MDCP VAL | 78464A839 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $348K | 0.4% | $43.28 | +41.1% | COM | 67103H107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,603 | $343K | 0.4% | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| FNDB | SCHWAB STRATEGIC TR | 5,307 | $301K | 0.3% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,705 | $283K | 0.3% | $78.40 | — | S&P 500 HB ETF | 46138E370 |
| SLYV | SPDR SER TR | 3,479 | $269K | 0.3% | $82.90 | — | S&P 600 SMCP VAL | 78464A300 |
| DHS | WISDOMTREE TR | 2,978 | $237K | 0.3% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| MGC | VANGUARD WORLD FD | 1,475 | $231K | 0.3% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| DGRS | WISDOMTREE TR | 5,283 | $224K | 0.2% | $40.21 | — | US S CAP QTY DIV | 97717X651 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,742 | $223K | 0.2% | $81.45 | — | S&P 100 EQL WIGH | 46137V449 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,148 | $218K | 0.2% | $73.09 | — | VNG RUS1000VAL | 92206C714 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,487 | $205K | 0.2% | $137.93 | — | S&P500 EQL DIS | 46137V381 |
| NVDA | NVIDIA CORPORATION | 480 | $203K | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,886 | $200K | 0.2% | $106.06 | — | HIGH DIV YLD | 921946406 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 45,500 | $67,340 | 0.1% | $2.00 | — | COM | 26145B106 |