Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 505,200 | $30.39M | 16.2% | $326.62 | — | Call | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 341,737 | $19.5M | 10.4% | $57.45 | — | TOTAL RETURN | 46090A804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,130 | $13.01M | 6.9% | $164.19 | 0.0% | COM | 88262P102 |
| LQD | ISHARES TR | 92,362 | $12.41M | 6.6% | $133.32 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 93,550 | $11.97M | 6.4% | $125.50 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 141,568 | $11.71M | 6.2% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 182,676 | $9.742M | 5.2% | $52.96 | — | TOTAL BD ETF | 316188309 |
| IUSB | ISHARES TR | 139,973 | $7.487M | 4.0% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 59,776 | $7.006M | 3.7% | $116.14 | — | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 52,134 | $6.805M | 3.6% | $130.84 | — | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TR | 195,801 | $6.6M | 3.5% | $33.71 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 90,176 | $4.987M | 2.7% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| FALN | ISHARES TR | 145,794 | $4.368M | 2.3% | $26.88 | — | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 38,151 | $4.29M | 2.3% | $111.97 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 44,221 | $3.893M | 2.1% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| VIDI | ETF SER SOLUTIONS | 124,755 | $3.507M | 1.9% | $24.50 | — | VIDENT INTL EQ | 26922A404 |
| VBND | ETF SER SOLUTIONS | 49,813 | $2.554M | 1.4% | $50.29 | — | VIDENT CORE US | 26922A602 |
| VUSE | ETF SER SOLUTIONS | 47,749 | $2.107M | 1.1% | $32.26 | — | VIDENTCORE EQ FD | 26922A503 |
| ARKK | ARK ETF TR | 15,167 | $1.984M | 1.1% | $93.84 | — | INNOVATION ETF | 00214Q104 |
| BOND | PIMCO ETF TR | 15,652 | $1.737M | 0.9% | $113.03 | — | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INC | 7,851 | $1.51M | 0.8% | $104.94 | +56.5% | COM | 882508104 |
| CMBS | ISHARES TR | 27,516 | $1.496M | 0.8% | $55.41 | — | CMBS ETF | 46429B366 |
| PHYS | SPROTT PHYSICAL GOLD TR | 92,119 | $1.292M | 0.7% | $14.61 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,373 | $1.14M | 0.6% | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,124 | $1.089M | 0.6% | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,735 | $1.031M | 0.5% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 19,319 | $1.024M | 0.5% | $38.56 | +18.9% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,074 | $972K | 0.5% | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| FANG | DIAMONDBACK ENERGY INC | 9,421 | $885K | 0.5% | $55.57 | +21.1% | COM | 25278X109 |
| WPC | WP CAREY INC | 10,014 | $747K | 0.4% | $80.07 | — | COM | 92936U109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,982 | $729K | 0.4% | $25.41 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,808 | $708K | 0.4% | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,685 | $693K | 0.4% | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,444 | $678K | 0.4% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,159 | $611K | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| AAPL | APPLE INC | 4,335 | $594K | 0.3% | $99.45 | +27.2% | COM | 037833100 |
| QRVO | QORVO INC | 2,421 | $474K | 0.3% | $96.69 | +90.8% | COM | 74736K101 |
| SPXL | DIREXION SHS ETF TR | 4,236 | $452K | 0.2% | $26.05 | — | DRX S&P500BULL | 25459W862 |
| PCAR | PACCAR INC | 5,040 | $450K | 0.2% | $40.60 | +26.0% | COM | 693718108 |
| IAGG | ISHARES TR | 7,902 | $435K | 0.2% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| SNPE | DBX ETF TR | 10,680 | $403K | 0.2% | $33.90 | — | XTRACKERS S&P | 233051143 |
| ACN | ACCENTURE PLC IRELAND | 1,308 | $386K | 0.2% | $180.51 | +48.6% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 4,780 | $361K | 0.2% | $72.91 | — | US DIVIDEND EQ | 808524797 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,278 | $341K | 0.2% | $14.99 | — | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 6,675 | $336K | 0.2% | $48.49 | — | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 52,100 | $329K | 0.2% | $76.21 | — | Call | 464287465 |
| XOM | EXXON MOBIL CORP | 5,002 | $316K | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| EEM | ISHARES TR | 55,200 | $311K | 0.2% | — | — | Call | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 698 | $299K | 0.2% | $326.62 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,130 | $275K | 0.1% | $53.61 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 68 | $234K | 0.1% | $157.65 | +5.4% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,300 | $230K | 0.1% | $22.62 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 2,633 | $226K | 0.1% | $85.83 | — | TOTAL BND MRKT | 921937835 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,740 | $216K | 0.1% | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,415 | $202K | 0.1% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| — | WESTERN ASSET PREMIER BD FD | 12,142 | $179K | 0.1% | $14.74 | — | SHS BEN INT | 957664105 |
| EFA | ISHARES TR | 838 | $66,000 | 0.0% | $76.21 | — | MSCI EAFE ETF | 464287465 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |