Q2 2021 Holdings
Filed 2021-07-27 | 48 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.3M | 55,763 | 98.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $24.2K | 375,083 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4K | 176,382 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.2K | 315,053 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.7K | 124,834 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $9.6K | 236,572 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 48,909 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.0K | 42,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,223 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 961 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 35,602 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,317 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 34,713 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4K | 11,358 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,597 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,848 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $811 | 2,143 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $744 | 8,574 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $741 | 12,667 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $704 | 45,966 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673 | 990 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $585 | 14,609 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $583 | 4,323 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $577 | 9,898 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $553 | 11,258 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $523 | 11,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $461 | 1,607 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $439 | 9,302 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $425 | 1,459 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $389 | 3,944 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $369 | 3,016 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363 | 1,628 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $332 | 5,820 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $322 | 3,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305 | 3,915 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $302 | 28,415 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $301 | 3,046 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $298 | 2,008 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 4,478 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $258 | 2,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240 | 888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234 | 68 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $225 | 3,062 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223 | 519 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $212 | 3,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206 | 3,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,936 | 0.0% |