Location: Lafayette, LA
CIK: 0001653443 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $87.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 95,946 | $6.789M | 7.8% | $79.01 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 79,603 | $5.762M | 6.6% | $80.18 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 31,470 | $4.341M | 5.0% | $145.41 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 31,193 | $4.111M | 4.7% | $144.27 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 60,896 | $3.866M | 4.4% | $65.06 | — | US QTLY DIV GRT | 97717X669 |
| FNDX | SCHWAB STRATEGIC TR | 68,199 | $3.817M | 4.4% | $57.96 | — | SCHWAB FDT US LG | 808524771 |
| SCHV | SCHWAB STRATEGIC TR | 58,649 | $3.78M | 4.3% | $71.53 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 27,036 | $3.777M | 4.3% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 65,540 | $3.267M | 3.7% | $79.29 | — | US BRD MKT ETF | 808524102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,744 | $3.233M | 3.7% | $149.66 | — | 500 VAL IDX FD | 921932703 |
| REGL | PROSHARES TR | 47,542 | $3.173M | 3.6% | $73.35 | — | S&P MDCP 400 DIV | 74347B680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,322 | $3.158M | 3.6% | $170.80 | — | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 31,010 | $3.144M | 3.6% | $105.83 | — | MEGA CAP VAL ETF | 921910840 |
| NOBL | PROSHARES TR | 34,757 | $3.078M | 3.5% | $96.99 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 13,395 | $2.845M | 3.3% | $239.28 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 18,845 | $2.468M | 2.8% | $149.13 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,465 | $2.261M | 2.6% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 27,855 | $2.026M | 2.3% | $117.41 | — | US LCAP GR ETF | 808524300 |
| DTD | WISDOMTREE TR | 29,271 | $1.761M | 2.0% | $63.70 | — | US TOTAL DIVIDND | 97717W109 |
| DLN | WISDOMTREE TR | 24,386 | $1.5M | 1.7% | $64.86 | — | US LARGECAP DIVD | 97717W307 |
| MGK | VANGUARD WORLD FD | 6,351 | $1.441M | 1.6% | $258.34 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 4,945 | $1.347M | 1.5% | $319.60 | — | GROWTH ETF | 922908736 |
| OUSA | ALPS ETF TR | 29,456 | $1.235M | 1.4% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| SCHX | SCHWAB STRATEGIC TR | 22,563 | $1.142M | 1.3% | $80.51 | — | US LRG CAP ETF | 808524201 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,599 | $1.088M | 1.2% | $71.50 | — | BLOOMBERG PRICIN | 46138J775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,614 | $1.079M | 1.2% | $160.05 | — | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 11,385 | $1.033M | 1.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 4,825 | $826K | 0.9% | $155.68 | +16.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,654 | $665K | 0.8% | $59.63 | +69.4% | COM | 30231G102 |
| ONEV | SPDR SER TR | 5,982 | $627K | 0.7% | $109.86 | — | RUSSELL LOW VOL | 78468R754 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,409 | $602K | 0.7% | $102.66 | — | JPMORGAN DIVER | 46641Q407 |
| SCHK | SCHWAB STRATEGIC TR | 13,843 | $572K | 0.7% | $46.30 | — | 1000 INDEX ETF | 808524722 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,787 | $530K | 0.6% | $58.49 | — | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 2,881 | $486K | 0.6% | $105.86 | +37.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,564 | $453K | 0.5% | $126.88 | +5.6% | COM | 023135106 |
| LGLV | SPDR SER TR | 3,295 | $440K | 0.5% | $150.60 | — | SSGA US LRG ETF | 78468R804 |
| SHEL | SHELL PLC | 6,748 | $434K | 0.5% | $54.98 | — | SPON ADS | 780259305 |
| TSLA | TESLA INC | 1,637 | $409K | 0.5% | $245.10 | +4.8% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,713 | $398K | 0.5% | $68.02 | — | S&P 500 TOP 50 | 46137V233 |
| QUS | SPDR SER TR | 3,231 | $390K | 0.4% | $130.75 | — | MSCI USA STRTGIC | 78468R812 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,866 | $364K | 0.4% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| FNDB | SCHWAB STRATEGIC TR | 6,168 | $340K | 0.4% | $52.97 | — | SCHWAB FDT US BM | 808524789 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,513 | $336K | 0.4% | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 1,050 | $332K | 0.4% | $309.76 | +4.8% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 364 | $331K | 0.4% | $43.28 | +44.9% | COM | 67103H107 |
| MDYV | SPDR SER TR | 5,035 | $327K | 0.4% | $70.95 | — | S&P 400 MDCP VAL | 78464A839 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,699 | $259K | 0.3% | $78.40 | — | S&P 500 HB ETF | 46138E370 |
| SLYV | SPDR SER TR | 3,279 | $237K | 0.3% | $82.90 | — | S&P 600 SMCP VAL | 78464A300 |
| DHS | WISDOMTREE TR | 2,985 | $233K | 0.3% | $82.62 | — | US HIGH DIVIDEND | 97717W208 |
| WTV | WISDOMTREE TR | 3,676 | $227K | 0.3% | $61.76 | — | WISDOMTREE US VA | 97717W547 |
| MGC | VANGUARD WORLD FD | 1,477 | $224K | 0.3% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| DGRS | WISDOMTREE TR | 5,251 | $216K | 0.2% | $40.21 | — | US S CAP QTY DIV | 97717X651 |
| SDY | SPDR SER TR | 1,865 | $215K | 0.2% | $115.03 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 484 | $211K | 0.2% | $33.17 | +35.0% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,068 | $205K | 0.2% | $73.09 | — | VNG RUS1000VAL | 92206C714 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 45,500 | $70,070 | 0.1% | $2.00 | — | COM | 26145B106 |