Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $203M (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 | 1,052,800 | $61.24M | 30.2% | $58.17 * | $313.90 | +26.3% | Call | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 322,934 | $18.09M | 8.9% | $56.02 | $57.83 | -3.1% | TOTAL RETURN | 46090A804 |
| TIP | ISHARES TR | 95,034 | $11.93M | 5.9% | $125.50 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,493 | $11.76M | 5.8% | $82.50 | $82.88 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 89,022 | $11.58M | 5.7% | $130.05 | $132.73 | -2.0% | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY COVINGTON TRUST | 173,994 | $9.119M | 4.5% | $52.41 | $53.40 | -1.8% | TOTAL BD ETF | 316188309 |
| IUSB | ISHARES TR | 143,555 | $7.573M | 3.7% | $52.75 | $53.59 | -1.6% | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 62,290 | $7.229M | 3.6% | $116.05 | $116.32 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 52,282 | $6.791M | 3.3% | $129.89 | $132.09 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES GOLD TR | 398,912 | $6.486M | 3.2% | $16.26 | $16.36 | — | ISHARES | 464285105 |
| VTEB | VANGUARD MUN BD FDS | 90,270 | $4.932M | 2.4% | $54.64 | $54.58 | +0.1% | TAX EXEMPT BD | 922907746 |
| VIDI | ETF SER SOLUTIONS | 173,603 | $4.746M | 2.3% | $27.34 | $23.93 | +14.2% | VIDENT INTL EQ | 26922A404 |
| FALN | ISHARES TR | 145,059 | $4.242M | 2.1% | $29.24 | $27.58 | +6.0% | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 37,809 | $4.117M | 2.0% | $108.89 | $112.16 | -2.9% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 44,479 | $3.878M | 1.9% | $87.19 | $86.69 | +0.6% | IBOXX HI YD ETF | 464288513 |
| VBND | ETF SER SOLUTIONS | 66,458 | $3.347M | 1.6% | $50.36 | $50.76 | -0.8% | VIDENT CORE US | 26922A602 |
| VUSE | ETF SER SOLUTIONS | 63,857 | $2.668M | 1.3% | $41.78 | $31.12 | +34.2% | VIDENTCORE EQ FD | 26922A503 |
| ARKK | ARK ETF TR | 15,447 | $1.853M | 0.9% | $119.96 | $87.82 | +36.6% | INNOVATION ETF | 00214Q104 |
| BOND | PIMCO ETF TR | 15,644 | $1.712M | 0.8% | $109.43 | $112.09 | -2.3% | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INC | 7,851 | $1.484M | 0.7% | $189.02 * | $104.94 | +57.2% | COM | 882508104 |
| CMBS | ISHARES TR | 27,508 | $1.482M | 0.7% | $53.88 | $55.13 | -2.3% | CMBS ETF | 46429B366 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,373 | $1.139M | 0.6% | $22.17 | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| PHYS | SPROTT PHYSICAL GOLD TR | 81,373 | $1.091M | 0.5% | $13.41 | $14.69 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,124 | $1.091M | 0.5% | $21.77 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,735 | $1.033M | 0.5% | $21.64 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 19,319 | $999K | 0.5% | $51.71 * | $38.56 | +16.0% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,074 | $974K | 0.5% | $21.14 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| WPC | WP CAREY INC | 10,686 | $756K | 0.4% | $70.75 | $80.07 | — | COM | 92936U109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,982 | $724K | 0.4% | $24.98 | $25.41 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,808 | $704K | 0.3% | $25.32 | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,685 | $693K | 0.3% | $23.35 | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| FANG | DIAMONDBACK ENERGY INC | 9,421 | $692K | 0.3% | $73.45 * | $55.57 | +7.7% | COM | 25278X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,444 | $679K | 0.3% | $23.06 | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| AAPL | APPLE INC | 4,923 | $601K | 0.3% | $122.08 * | $99.45 | +19.7% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,630 | $590K | 0.3% | $77.33 * | $54.61 | +26.9% | COM | 75513E101 |
| PCAR | PACCAR INC | 5,080 | $472K | 0.2% | $92.91 * | $40.60 | +27.1% | COM | 693718108 |
| QRVO | QORVO INC | 2,421 | $442K | 0.2% | $182.57 | $96.69 | +89.0% | COM | 74736K101 |
| IAGG | ISHARES TR | 7,870 | $432K | 0.2% | $54.89 | $55.21 | -0.6% | CORE INTL AGGR | 46435G672 |
| SPXL | DIREXION SHS ETF TR | 4,573 | $388K | 0.2% | $84.85 | $56.28 | +50.9% | DRX S&P500BULL | 25459W862 |
| ACN | ACCENTURE PLC IRELAND | 1,386 | $383K | 0.2% | $276.33 * | $180.51 | +42.9% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 4,910 | $358K | 0.2% | $72.91 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,278 | $334K | 0.2% | $14.99 | $14.93 | +0.5% | PFD ETF | 46138E511 |
| SNPE | DBX ETF TR | 9,430 | $328K | 0.2% | $34.78 | $31.93 | +8.9% | XTRACKERS S&P | 233051143 |
| DGRO | ISHARES TR | 6,165 | $298K | 0.1% | $48.34 | $46.23 | +4.4% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 4,997 | $279K | 0.1% | $55.83 * | $30.36 | +52.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 698 | $277K | 0.1% | $396.85 | $313.90 | +26.3% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,300 | $228K | 0.1% | $22.14 | $22.62 | — | BULSHS 2025 CB | 46138J825 |
| AAL | AMERICAN AIRLS GROUP INC | 9,288 | $222K | 0.1% | $23.90 | $19.29 | +23.9% | COM | 02376R102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,740 | $215K | 0.1% | $24.60 | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| AMZN | AMAZON COM INC | 68 | $210K | 0.1% | $3088.24 * | $157.65 | -1.9% | COM | 023135106 |
| EFA | ISHARES TR | 11,800 | $78,000 | 0.0% | $6.61 * | $75.30 | +0.8% | Call | 464287465 |
| EFA | ISHARES TR | 971 | $74,000 | 0.0% | $76.21 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $21,000 | 0.0% | $1.05 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |