Q1 2023 Holdings
Filed 2023-05-08 | 52 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.5M | 147,699 | 9.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.3M | 188,912 | 8.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $15.3M | 158,138 | 7.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9M | 202,057 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 34,390 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7M | 188,470 | 6.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.6M | 168,306 | 6.3% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $9.5M | 300,509 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 17,886 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 14,974 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 37,363 | 3.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.8M | 122,221 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 53,612 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 93,874 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 17,204 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 74,823 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 18,252 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 47,951 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 74,984 | 1.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.0M | 103,121 | 1.5% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $2.8M | 96,664 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 13,683 | 1.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 48,023 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 6,107 | 1.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.8M | 95,401 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 14,076 | 0.9% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 13,542 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,823 | 0.7% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $1.1M | 21,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $770.2K | 5,097 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704.2K | 2,292 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.6K | 1,974 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $627.1K | 3,720 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $625.4K | 3,686 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $530.3K | 5,738 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $451.5K | 2,991 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $445.1K | 4,340 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $435.2K | 13,798 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426.3K | 2,604 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362.0K | 3,851 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337.0K | 2,848 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $321.4K | 12,217 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.0K | 2,911 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $277.0K | 2,973 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 2,615 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $266.9K | 942 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $256.9K | 926 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $246.8K | 2,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.2K | 2,266 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $236.3K | 792 | 0.1% |