CIK: 0001729443
Total reported value
$562.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 21.72% | +1.73% | +19437.18% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 10.17% | -1.94% | +3.23% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.37% | -0.95% | +12.59% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.28% | — | +4.11% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.06% | -4.15% | +3.05% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.75% | -0.20% | +166.12% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.70% | — | +4.72% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.58% | -0.19% | +2.59% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.15% | -0.28% | +1.45% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.81% | +0.10% | +25.34% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.70% | -0.19% | +2.23% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.30% | -0.21% | +4.24% | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | 2.19% | — | +2.92% | |
| 14 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.01% | — | +0.40% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | +28.47% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.38% | +42.74% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | — | +4.35% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.01% | -0.73% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.20% | +118.67% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.56% | — | +0.48% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | +0.16% | +12.60% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | +0.08% | +0.16% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | +0.07% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +85.77% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.36% | — | +160.30% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.04% | +9.45% | |
| 27 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.35% | — | +21.05% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.33% | — | +171.76% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +3.28% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | +0.05% | +48.36% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +2.69% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | +18.70% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | — | +29.50% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.08% | +7.37% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | +30.73% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.20% | +0.05% | +1.31% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.06% | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.20% | — | +0.10% | |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.19% | — | -93.88% | |
| 40 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.18% | — | — | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | — | +118.48% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.47% | +3.85% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | +89.02% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.17% | — | +5.42% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | -2.21% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | +0.19% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | +2.09% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.10% | +0.04% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | +8.34% |