Q3 2021 Holdings
Filed 2021-10-26 | 54 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0M | 54,281 | 97.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $23.8K | 368,960 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.9K | 173,609 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.8K | 310,494 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.7K | 123,347 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $9.5K | 233,302 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 47,785 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.3K | 44,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,532 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 55,872 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 966 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,527 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 50,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,325 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 33,892 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 27,769 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 10,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,666 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $861 | 18,648 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768 | 990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $740 | 2,146 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $710 | 8,321 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $687 | 12,673 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $681 | 13,180 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $674 | 44,872 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $605 | 4,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $585 | 14,691 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $564 | 9,616 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $522 | 11,358 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $519 | 11,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $467 | 1,608 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $438 | 11,241 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $389 | 3,982 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $380 | 1,459 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $365 | 3,108 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360 | 1,622 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $345 | 2,178 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341 | 3,917 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $324 | 5,861 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $290 | 1,939 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $273 | 2,773 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269 | 82 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 4,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264 | 936 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $262 | 2,592 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $257 | 8,617 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255 | 591 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249 | 733 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $246 | 5,763 | 0.0% |