Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 458,300 | $14.95M | 14.3% | $32.61 * | $307.88 | +8.8% | Call | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 255,467 | $14.75M | 14.1% | $57.74 | $58.00 | -0.4% | TOTAL RETURN | 46090A804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,200 | $8.964M | 8.6% | $82.85 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VBND | ETF SER SOLUTIONS | 86,016 | $4.457M | 4.3% | $51.82 | $50.76 | +2.1% | VIDENT CORE US | 26922A602 |
| HYG | ISHARES TR | 49,946 | $4.19M | 4.0% | $83.89 | $86.51 | -3.0% | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 35,707 | $4.14M | 4.0% | $115.94 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES GOLD TRUST | 228,592 | $4.112M | 3.9% | $17.99 | $15.48 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 30,355 | $4.089M | 3.9% | $134.71 | $127.49 | +5.7% | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 74,590 | $4.061M | 3.9% | $54.44 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| VIDI | ETF SER SOLUTIONS | 179,820 | $3.758M | 3.6% | $20.90 | $23.95 | -12.7% | VIDENT INTL EQ | 26922A404 |
| — | TEXAS PAC LD TR | 8,160 | $3.685M | 3.5% | $451.59 | $781.25 | — | SUB CTF PROP I T | 882610108 |
| EMB | ISHARES TR | 31,413 | $3.483M | 3.3% | $110.88 | $112.40 | -1.3% | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 114,351 | $3.122M | 3.0% | $27.30 | $26.37 | +3.5% | FALN ANGLS USD | 46435G474 |
| IAGG | ISHARES TR | 50,449 | $2.808M | 2.7% | $55.66 | $55.21 | +0.8% | CORE INTL AGGR | 46435G672 |
| FBND | FIDELITY MERRIMACK STR TR | 41,825 | $2.286M | 2.2% | $54.66 | $51.83 | +5.4% | TOTAL BD ETF | 316188309 |
| VUSE | ETF SER SOLUTIONS | 62,813 | $1.81M | 1.7% | $28.82 | $31.10 | -7.3% | VIDENTCORE EQ FD | 26922A503 |
| IEI | ISHARES TR | 13,402 | $1.79M | 1.7% | $133.56 | $133.64 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| ARKK | ARK ETF TR | 14,501 | $1.334M | 1.3% | $91.99 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 7,547 | $1.078M | 1.0% | $142.84 * | $103.75 | +18.6% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,468 | $1.008M | 1.0% | $22.17 | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,023 | $981K | 0.9% | $21.79 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,627 | $931K | 0.9% | $21.84 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,842 | $871K | 0.8% | $21.33 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| PHYS | SPROTT PHYSICAL GOLD TR | 52,537 | $791K | 0.8% | $15.06 | $14.73 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 6,804 | $788K | 0.8% | $115.81 * | $99.25 | +13.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,112 | $773K | 0.7% | $23.35 | $23.94 | — | BULSHS 2020 HY | 46138J601 |
| CSCO | CISCO SYS INC | 19,359 | $763K | 0.7% | $39.41 * | $38.56 | -13.1% | COM | 17275R102 |
| CMBS | ISHARES TR | 13,158 | $731K | 0.7% | $55.56 | $55.18 | +0.6% | CMBS ETF | 46429B366 |
| WPC | WP CAREY INC | 10,983 | $716K | 0.7% | $65.19 | $80.07 | — | COM | 92936U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,033 | $701K | 0.7% | $21.22 | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,715 | $659K | 0.6% | $22.95 | $24.67 | — | BULSHS 2021 HY | 46138J809 |
| PCAR | PACCAR INC | 7,005 | $597K | 0.6% | $85.22 * | $40.60 | +14.9% | COM | 693718108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,470 | $590K | 0.6% | $24.11 | $25.50 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,373 | $573K | 0.5% | $24.52 | $26.16 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,889 | $569K | 0.5% | $22.86 | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,630 | $439K | 0.4% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| IVW | ISHARES TR | 1,539 | $356K | 0.3% | $231.32 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 108 | $340K | 0.3% | $3148.15 * | $157.65 | -0.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,477 | $334K | 0.3% | $226.13 * | $180.51 | +16.1% | SHS CLASS A | G1151C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,278 | $328K | 0.3% | $14.72 | $14.93 | -1.3% | PFD ETF | 46138E511 |
| FISV | FISERV INC | 3,137 | $323K | 0.3% | $102.96 | $110.41 | -6.7% | COM | 337738108 |
| QRVO | QORVO INC | 2,421 | $312K | 0.3% | $128.87 | $96.69 | +33.4% | COM | 74736K101 |
| SPXL | DIREXION SHS ETF TR | 5,868 | $309K | 0.3% | $52.66 | $56.28 | -6.4% | DRX S&P500BULL | 25459W862 |
| MSFT | MICROSOFT CORP | 1,371 | $288K | 0.3% | $210.07 * | $200.75 | +0.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 690 | $231K | 0.2% | $334.78 | $307.88 | +8.8% | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 1,825 | $205K | 0.2% | $112.33 | $109.52 | +2.7% | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 30,000 | $146K | 0.1% | $4.87 * | $89.68 | -36.0% | Call | 166764100 |
| ET | ENERGY TRANSFER LP | 12,159 | $66,000 | 0.1% | $5.43 | $7.16 | — | COM UT LTD PTN | 29273V100 |
| SLB | SCHLUMBERGER LTD | 20,000 | $41,000 | 0.0% | $2.05 * | $30.72 | -54.8% | Call | 806857108 |
| CVX | CHEVRON CORP NEW | 522 | $38,000 | 0.0% | $72.80 * | $89.68 | -36.0% | COM | 166764100 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| SLB | SCHLUMBERGER LTD | 180 | $3,000 | 0.0% | $16.67 * | $30.72 | -54.8% | COM | 806857108 |