Q1 2021 Holdings
Filed 2021-04-14 | 49 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.7M | 55,912 | 98.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $23.2K | 372,686 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.3K | 307,307 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.2K | 173,886 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.7K | 122,385 | 0.3% |
| Wisdomtree TR(NTSX) | 90/60 BALNCED FD | 97717Y790 | $8.5K | 227,685 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 48,846 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.6K | 41,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 31,232 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 969 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 35,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,486 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 35,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,353 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 11,325 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $978 | 6,913 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $811 | 9,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $794 | 2,149 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $725 | 48,343 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $714 | 12,787 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $661 | 990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 4,373 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $558 | 10,642 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $526 | 11,258 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $524 | 14,403 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $505 | 11,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $427 | 1,660 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $422 | 9,219 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $377 | 3,908 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $354 | 2,997 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $354 | 1,459 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $315 | 1,524 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $308 | 5,777 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $294 | 3,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $282 | 3,074 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $280 | 2,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 4,956 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 3,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234 | 992 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231 | 3,037 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $227 | 2,592 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $226 | 29,444 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217 | 70 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $215 | 730 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $208 | 3,414 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206 | 519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 1,959 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $200 | 3,800 | 0.0% |