Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $163M (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 | 1,006,500 | $52.87M | 32.4% | $52.53 * | $307.88 | +21.4% | Call | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 274,121 | $15.81M | 9.7% | $57.67 | $58.00 | -0.6% | TOTAL RETURN | 46090A804 |
| LQD | ISHARES TR | 75,122 | $10.38M | 6.4% | $138.14 | $132.68 | +4.1% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,990 | $10.24M | 6.3% | $83.25 | $82.89 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TRUST | 344,746 | $6.25M | 3.8% | $18.13 | $16.37 | — | ISHARES | 464285105 |
| — | TEXAS PAC LD TR | 8,130 | $5.911M | 3.6% | $727.06 | $781.25 | — | SUB CTF PROP I T | 882610108 |
| FBND | FIDELITY MERRIMACK STR TR | 103,652 | $5.623M | 3.4% | $54.25 | $53.47 | +1.5% | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 43,736 | $5.126M | 3.1% | $117.20 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 91,888 | $5.071M | 3.1% | $55.19 | $54.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| VIDI | ETF SER SOLUTIONS | 183,483 | $4.549M | 2.8% | $24.79 | $23.93 | +3.6% | VIDENT INTL EQ | 26922A404 |
| VBND | ETF SER SOLUTIONS | 72,808 | $3.78M | 2.3% | $51.92 | $50.76 | +2.3% | VIDENT CORE US | 26922A602 |
| BOND | PIMCO ETF TR | 27,404 | $3.1M | 1.9% | $113.12 | $112.09 | +0.9% | ACTIVE BD ETF | 72201R775 |
| EMB | ISHARES TR | 23,000 | $2.666M | 1.6% | $115.91 | $112.40 | +3.1% | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 85,703 | $2.522M | 1.5% | $29.43 | $26.37 | +11.6% | FALN ANGLS USD | 46435G474 |
| HYG | ISHARES TR | 28,615 | $2.498M | 1.5% | $87.30 | $86.51 | +0.9% | IBOXX HI YD ETF | 464288513 |
| VUSE | ETF SER SOLUTIONS | 63,967 | $2.229M | 1.4% | $34.85 | $31.12 | +12.0% | VIDENTCORE EQ FD | 26922A503 |
| ARKK | ARK ETF TR | 14,974 | $1.864M | 1.1% | $124.48 | $86.32 | +44.2% | INNOVATION ETF | 00214Q104 |
| IEI | ISHARES TR | 13,585 | $1.807M | 1.1% | $133.01 | $133.63 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| IAGG | ISHARES TR | 30,272 | $1.702M | 1.0% | $56.22 | $55.21 | +1.8% | CORE INTL AGGR | 46435G672 |
| CMBS | ISHARES TR | 26,929 | $1.49M | 0.9% | $55.33 | $55.14 | +0.3% | CMBS ETF | 46429B366 |
| TXN | TEXAS INSTRS INC | 7,851 | $1.289M | 0.8% | $164.18 * | $104.94 | +35.7% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,373 | $1.15M | 0.7% | $22.39 | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TR | 73,152 | $1.104M | 0.7% | $15.09 | $14.83 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,124 | $1.098M | 0.7% | $21.91 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,735 | $1.038M | 0.6% | $21.75 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,074 | $977K | 0.6% | $21.21 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 6,879 | $913K | 0.6% | $132.72 * | $99.45 | +29.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 19,319 | $865K | 0.5% | $44.77 * | $38.56 | -0.4% | COM | 17275R102 |
| WPC | WP CAREY INC | 10,983 | $775K | 0.5% | $70.56 | $80.07 | — | COM | 92936U109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,982 | $722K | 0.4% | $24.91 | $25.41 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,808 | $706K | 0.4% | $25.39 | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,685 | $693K | 0.4% | $23.35 | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,444 | $680K | 0.4% | $23.09 | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,630 | $546K | 0.3% | $71.56 * | $54.61 | +16.8% | COM | 75513E101 |
| — | QEP RESOURCES INC | 188,434 | $450K | 0.3% | $2.39 | $2.39 | — | COM | 74733V100 |
| PCAR | PACCAR INC | 5,080 | $438K | 0.3% | $86.22 * | $40.60 | +17.6% | COM | 693718108 |
| SPXL | DIREXION SHS ETF TR | 5,818 | $420K | 0.3% | $72.19 | $56.28 | +28.4% | DRX S&P500BULL | 25459W862 |
| QRVO | QORVO INC | 2,421 | $403K | 0.2% | $166.46 | $96.69 | +72.0% | COM | 74736K101 |
| IVW | ISHARES TR | 6,156 | $393K | 0.2% | $63.84 | $59.63 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,477 | $386K | 0.2% | $261.34 * | $180.51 | +34.7% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 3,137 | $357K | 0.2% | $113.80 | $110.41 | +3.1% | COM | 337738108 |
| AMZN | AMAZON COM INC | 108 | $352K | 0.2% | $3259.26 * | $157.65 | +3.3% | COM | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,278 | $340K | 0.2% | $15.26 | $14.93 | +2.2% | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 1,371 | $305K | 0.2% | $222.47 * | $200.75 | +6.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 644 | $241K | 0.1% | $374.22 | $307.88 | +21.4% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,300 | $233K | 0.1% | $22.62 | $22.62 | — | BULSHS 2025 CB | 46138J825 |
| SNPE | DBX ETF TR | 6,991 | $230K | 0.1% | $32.90 | $31.29 | +5.0% | XTRACKERS S&P | 233051143 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,740 | $214K | 0.1% | $24.49 | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| XOM | EXXON MOBIL CORP | 4,992 | $206K | 0.1% | $41.27 * | $30.36 | +11.0% | COM | 30231G102 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,415 | $201K | 0.1% | $27.11 | $26.77 | +1.3% | NATL AMT MUNI | 46138E537 |
| ET | ENERGY TRANSFER LP | 12,159 | $75,000 | 0.0% | $6.17 | $7.16 | — | COM UT LTD PTN | 29273V100 |
| RIG | TRANSOCEAN LTD | 10,006 | $23,000 | 0.0% | $2.30 | $1.47 | +57.1% | REG SHS | H8817H100 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |