Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $191M (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 | 79,169 | $29.6M | 15.5% | $373.88 * | $292.21 | +35.6% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 200,739 | $7.608M | 4.0% | $37.90 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 35,601 | $7.572M | 4.0% | $212.69 * | $136.62 | +35.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 48,046 | $7.561M | 4.0% | $157.37 * | $116.12 | +23.6% | COM | 478160104 |
| INTC | INTEL CORP | 150,252 | $7.486M | 3.9% | $49.82 * | $44.92 | +29.6% | COM | 458140100 |
| IWP | ISHARES TR | 70,252 | $7.211M | 3.8% | $102.64 | $86.67 | +17.8% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 150,402 | $6.73M | 3.5% | $44.75 | $39.19 | +14.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 28,707 | $6.6M | 3.5% | $229.91 * | $185.73 | +15.3% | COM | 031162100 |
| MMM | 3M CO | 34,426 | $6.017M | 3.2% | $174.78 * | $110.00 | +22.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 35,283 | $5.791M | 3.0% | $164.13 | $103.45 | +59.5% | COM | 882508104 |
| IQLT | ISHARES TR | 155,512 | $5.546M | 2.9% | $35.66 * | $33.44 | +9.0% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,844 | $5.484M | 2.9% | $141.18 * | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 51,657 | $5.213M | 2.7% | $100.92 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 93,319 | $4.547M | 2.4% | $48.73 | $48.10 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| KO | COCA COLA CO | 76,083 | $4.172M | 2.2% | $54.83 * | $44.27 | +3.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 49,490 | $4.103M | 2.2% | $82.91 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 20,567 | $4.032M | 2.1% | $196.04 * | $156.80 | +40.9% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 12,694 | $3.983M | 2.1% | $313.77 | $224.13 | +42.4% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,638 | $3.947M | 2.1% | $62.02 * | $45.90 | +13.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 46,004 | $3.885M | 2.0% | $84.45 | $82.76 | +3.8% | COM | 166764100 |
| EFA | ISHARES TR | 50,332 | $3.672M | 1.9% | $72.96 * | $67.71 | +12.0% | MSCI EAFE ETF | 464287465 |
| IWY | ISHARES TR | 25,330 | $3.37M | 1.8% | $133.04 | $126.11 | +6.7% | RUS TP200 GR ETF | 464289438 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,394 | $3.318M | 1.7% | $71.52 * | $54.82 | +26.5% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,590 | $3.255M | 1.7% | $58.55 * | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| HII | HUNTINGTON INGALLS INDS INC | 18,899 | $3.222M | 1.7% | $170.49 * | $159.67 | +15.9% | COM | 446413106 |
| AAPL | APPLE INC | 24,212 | $3.213M | 1.7% | $132.70 * | $93.26 | +27.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 940 | $3.062M | 1.6% | $3257.45 * | $87.07 | +77.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,705 | $2.603M | 1.4% | $222.38 | $158.14 | +43.4% | COM | 594918104 |
| PSX | PHILLIPS 66 | 36,323 | $2.54M | 1.3% | $69.93 * | $47.97 | +41.4% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 154,854 | $2.521M | 1.3% | $16.28 * | $13.53 | +7.8% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 57,646 | $2.363M | 1.2% | $40.99 * | $28.65 | +23.1% | COM | 02209S103 |
| CMI | CUMMINS INC | 8,770 | $1.992M | 1.0% | $227.14 | $135.92 | +69.8% | COM | 231021106 |
| GOOGL | ALPHABET INC | 1,118 | $1.959M | 1.0% | $1752.24 * | $67.26 | +52.2% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 8,590 | $1.859M | 1.0% | $216.41 * | $154.05 | +31.9% | COM | 278865100 |
| — | BLACKROCK INC | 2,297 | $1.657M | 0.9% | $721.38 | $516.18 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 10,445 | $1.554M | 0.8% | $148.78 * | $148.80 | +9.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 5,004 | $1.525M | 0.8% | $304.76 | $311.77 | -3.9% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,680 | $1.274M | 0.7% | $58.76 * | $43.98 | -1.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 24,294 | $1.273M | 0.7% | $52.40 * | $41.66 | +13.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 4,645 | $1.234M | 0.6% | $265.66 * | $242.47 | +12.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,499 | $1.18M | 0.6% | $214.58 * | $193.25 | +4.1% | COM | 580135101 |
| IEI | ISHARES TR | 7,241 | $963K | 0.5% | $132.99 * | $120.88 | +7.5% | 3 7 YR TREAS BD | 464288661 |
| BAB | INVESCO EXCH TRADED FD TR II | 22,605 | $757K | 0.4% | $33.49 * | $33.12 | -3.3% | TAXABLE MUN BD | 46138G805 |
| META | FACEBOOK INC | 2,403 | $656K | 0.3% | $272.99 * | $272.24 | +7.4% | CL A | 30303M102 |
| NUE | NUCOR CORP | 11,794 | $627K | 0.3% | $53.16 * | $47.42 | +57.4% | COM | 670346105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 20,522 | $567K | 0.3% | $27.63 | $27.31 | -0.1% | IQ MACKAY INSRED | 45409F843 |
| EXAS | EXACT SCIENCES CORP | 3,819 | $506K | 0.3% | $132.50 | $58.09 | +126.9% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP | 9,641 | $397K | 0.2% | $41.18 * | $45.10 | +2.9% | COM | 30231G102 |
| ANGL | VANECK VECTORS ETF TR | 6,515 | $209K | 0.1% | $32.08 | $28.68 | +11.3% | FALLEN ANGEL HG | 92189F437 |
| IOO | ISHARES TR | 3,253 | $205K | 0.1% | $63.02 * | $46.99 | +40.5% | GLOBAL 100 ETF | 464287572 |
| SPY | SPDR S&P 500 ETF TR | 200 | $1,000 | 0.0% | $5.00 * | $292.21 | +35.6% | Put | 78462F103 |