Q4 2020 Holdings
Filed 2021-01-22 | 48 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.9M | 55,135 | 98.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1K | 296,697 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.8K | 170,284 | 0.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $19.6K | 363,991 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.4K | 120,272 | 0.3% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $7.8K | 212,931 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 47,977 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.1K | 39,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,510 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 34,659 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 988 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 37,271 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,588 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 12,376 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,949 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $927 | 11,195 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $814 | 53,330 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $792 | 13,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764 | 2,152 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $692 | 980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613 | 4,405 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $595 | 12,300 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $568 | 17,368 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $501 | 11,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $467 | 14,583 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420 | 1,658 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $407 | 11,258 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354 | 3,867 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $346 | 8,557 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $342 | 1,459 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $336 | 3,170 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $281 | 3,257 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $281 | 5,727 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $280 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 8,971 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253 | 3,911 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249 | 2,075 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241 | 1,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 1,042 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $226 | 3,011 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $221 | 2,592 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $218 | 2,662 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218 | 67 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210 | 559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208 | 3,800 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $182 | 29,428 | 0.0% |