Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $233M (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 | 83,736 | $35.84M | 15.4% | $428.06 | $299.03 | +43.1% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 81,138 | $8.498M | 3.6% | $104.74 * | $84.63 | +2.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 50,933 | $8.391M | 3.6% | $164.75 * | $117.76 | +22.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 41,886 | $8.055M | 3.5% | $192.31 * | $113.02 | +49.3% | COM | 882508104 |
| IWP | ISHARES TR | 70,734 | $8.007M | 3.4% | $113.20 | $86.67 | +30.6% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 22,777 | $7.263M | 3.1% | $318.87 * | $275.40 | +3.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 134,704 | $7.139M | 3.1% | $53.00 * | $39.19 | +17.9% | COM | 17275R102 |
| MMM | 3M CO | 35,317 | $7.015M | 3.0% | $198.63 * | $110.77 | +26.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 124,125 | $6.968M | 3.0% | $56.14 * | $44.92 | +14.4% | COM | 458140100 |
| AMGN | AMGEN INC | 28,210 | $6.876M | 3.0% | $243.74 * | $185.73 | +13.7% | COM | 031162100 |
| IWM | ISHARES TR | 28,683 | $6.579M | 2.8% | $229.37 | $176.05 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 118,011 | $6.508M | 2.8% | $55.15 | $54.33 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 27,273 | $6.377M | 2.7% | $233.82 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 17,129 | $6.071M | 2.6% | $354.43 | $253.16 | +40.0% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 147,087 | $5.672M | 2.4% | $38.56 | $33.44 | +15.3% | MSCI INTL QUALTY | 46434V456 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,965 | $5.567M | 2.4% | $154.79 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 47,316 | $5.076M | 2.2% | $107.28 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 22,317 | $4.895M | 2.1% | $219.34 * | $136.62 | +37.8% | COM | 438516106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 99,878 | $4.845M | 2.1% | $48.51 | $48.13 | +0.8% | FIRST TR TA HIYL | 33738D408 |
| EFA | ISHARES TR | 60,886 | $4.803M | 2.1% | $78.89 | $69.74 | +13.1% | MSCI EAFE ETF | 464287465 |
| IWY | ISHARES TR | 28,091 | $4.231M | 1.8% | $150.62 | $127.78 | +17.9% | RUS TP200 GR ETF | 464289438 |
| BSV | VANGUARD BD INDEX FDS | 51,317 | $4.216M | 1.8% | $82.16 | $82.83 | -0.8% | SHORT TRM BOND | 921937827 |
| CTRA | CABOT OIL & GAS CORP | 224,584 | $3.921M | 1.7% | $17.46 * | $13.44 | +1.5% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 61,478 | $3.744M | 1.6% | $60.90 * | $47.19 | +9.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,035 | $3.561M | 1.5% | $3440.58 * | $94.33 | +82.3% | COM | 023135106 |
| PSX | PHILLIPS 66 | 41,302 | $3.545M | 1.5% | $85.83 * | $50.69 | +42.3% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,744 | $3.354M | 1.4% | $57.10 | $58.32 | -2.1% | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 11,565 | $3.133M | 1.3% | $270.90 * | $158.14 | +65.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,252 | $3.057M | 1.3% | $2441.69 * | $72.46 | +67.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 52,307 | $2.931M | 1.3% | $56.03 * | $43.65 | -2.8% | COM | 92343V104 |
| AAPL | APPLE INC | 21,013 | $2.878M | 1.2% | $136.96 * | $93.26 | +43.4% | COM | 037833100 |
| — | BLACKROCK INC | 2,622 | $2.294M | 1.0% | $874.90 | $560.65 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 10,149 | $2.232M | 1.0% | $219.92 * | $200.38 | -0.9% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 5,391 | $2.213M | 0.9% | $410.50 * | $369.84 | +6.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,507 | $2.205M | 0.9% | $400.40 * | $369.03 | +0.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 10,134 | $2.205M | 0.9% | $217.58 * | $211.85 | -5.7% | COM | 149123101 |
| HUM | HUMANA INC | 4,949 | $2.191M | 0.9% | $442.72 * | $418.03 | +1.5% | COM | 444859102 |
| ECL | ECOLAB INC | 8,590 | $1.769M | 0.8% | $205.94 * | $154.05 | +27.2% | COM | 278865100 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,003 | $1.692M | 0.7% | $33.17 | $32.85 | +1.0% | TAXABLE MUN BD | 46138G805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,716 | $1.556M | 0.7% | $201.66 | $209.17 | -3.6% | COM | 92532F100 |
| WMT | WALMART INC | 10,622 | $1.498M | 0.6% | $141.03 * | $43.81 | +1.1% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 11,079 | $1.482M | 0.6% | $133.77 * | $112.39 | +0.9% | COM | 494368103 |
| TGT | TARGET CORP | 6,127 | $1.481M | 0.6% | $241.72 * | $191.53 | +10.6% | COM | 87612E106 |
| INTU | INTUIT | 3,019 | $1.48M | 0.6% | $490.23 * | $421.44 | +13.1% | COM | 461202103 |
| MCD | MCDONALDS CORP | 6,252 | $1.444M | 0.6% | $230.97 * | $195.18 | +6.8% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 4,876 | $1.403M | 0.6% | $287.74 * | $260.73 | -1.5% | COM | 009158106 |
| IEI | ISHARES TR | 9,609 | $1.254M | 0.5% | $130.50 | $123.26 | +5.9% | 3 7 YR TREAS BD | 464288661 |
| MMIN | INDEXIQ ACTIVE ETF TR | 44,792 | $1.239M | 0.5% | $27.66 | $27.45 | +0.8% | IQ MACKAY INSRED | 45409F843 |
| AGG | ISHARES TR | 6,069 | $700K | 0.3% | $115.34 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,509 | $691K | 0.3% | $29.39 | $30.14 | -2.4% | SHS | G66721104 |
| EXAS | EXACT SCIENCES CORP | 3,480 | $433K | 0.2% | $124.43 | $58.09 | +114.0% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP | 6,082 | $384K | 0.2% | $63.14 * | $45.10 | +18.0% | COM | 30231G102 |
| ULST | SSGA ACTIVE ETF TR | 8,788 | $356K | 0.2% | $40.51 | $40.47 | +0.0% | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,968 | $354K | 0.2% | $50.80 | $50.74 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 891 | $351K | 0.2% | $393.94 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 4,533 | $334K | 0.1% | $73.68 | $72.24 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 2,765 | $290K | 0.1% | $104.88 | $105.00 | -0.2% | HIGH DIV YLD | 921946406 |
| HYMB | SPDR SER TR | 4,221 | $257K | 0.1% | $60.89 * | $30.04 | +1.2% | NUVEEN BBG BRCLY | 78464A284 |
| — | INVESTMENT MANAGERS SER TR | 4,374 | $204K | 0.1% | $46.64 | $46.64 | — | KNWLDL LD ETF | 46143U849 |