CIK: 0001728866
Total reported value
$343.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 11.86% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.15% | -0.57% | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.83% | — | +12.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.13% | — | -7.65% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.68% | — | +2.87% | |
| 6 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 7.42% | +0.06% | +4.14% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.79% | — | -47.47% | |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 5.38% | — | +20.37% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | +0.08% | +107.49% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | -0.09% | +84.06% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.12% | — | -0.24% | |
| 12 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.83% | — | +0.79% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.79% | — | — | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.79% | — | +3.06% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.69% | — | +9.67% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.62% | — | -64.29% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | — | -19.72% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.43% | — | -2.62% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | +0.15% | +0.47% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.09% | +3.71% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.95% | — | -0.22% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | -0.05% | -0.55% | |
| 23 | FXH | First Trust Health Care Alph | ETF-Other | 0.80% | — | -0.01% | |
| 24 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.77% | +0.29% | +19.41% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | — | +5.55% | |
| 26 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.57% | — | -0.28% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +3.84% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.05% | -2.45% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.35% | — | +0.57% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +13.73% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.29% | — | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.28% | — | +0.83% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.18% | +1.82% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.25% | -0.05% | +3.10% | |
| 35 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.24% | — | +0.91% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.07% | +0.59% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | +0.34% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.20% | +0.08% | +7.46% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.16% | +0.06% | NEW | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.07% | +38.02% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.15% | +3.83% | |
| 43 | DDS | Dillards Inc-cl A | Stock-Other | 0.13% | -0.06% | EXIT | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.13% | — | +0.43% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | +7.23% | |
| 46 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.12% | — | +1.01% | |
| 47 | SMTI | Sanara Medtech INC | Stock-Other | 0.12% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.06% | — |