Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $234M (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 | 82,658 | $35.47M | 15.1% | $429.14 | $299.03 | +43.5% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 86,102 | $8.735M | 3.7% | $101.45 * | $84.55 | +0.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 43,759 | $8.411M | 3.6% | $192.21 * | $115.38 | +47.0% | COM | 882508104 |
| IWP | ISHARES TR | 69,639 | $7.804M | 3.3% | $112.06 | $86.67 | +29.3% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 23,692 | $7.777M | 3.3% | $328.25 * | $276.14 | +7.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 138,880 | $7.559M | 3.2% | $54.43 * | $39.49 | +21.0% | COM | 17275R102 |
| INTC | INTEL CORP | 140,061 | $7.462M | 3.2% | $53.28 * | $45.48 | +7.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 45,346 | $7.323M | 3.1% | $161.49 * | $117.76 | +21.2% | COM | 478160104 |
| MMM | 3M CO | 40,970 | $7.187M | 3.1% | $175.42 * | $114.43 | +9.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 33,500 | $7.124M | 3.0% | $212.66 * | $188.03 | -1.2% | COM | 031162100 |
| IWM | ISHARES TR | 32,422 | $7.092M | 3.0% | $218.74 | $181.31 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 30,289 | $6.747M | 2.9% | $222.75 * | $221.58 | -2.6% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 126,691 | $6.383M | 2.7% | $50.38 | $54.18 | -7.0% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 17,205 | $6.159M | 2.6% | $357.98 | $253.16 | +41.4% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 143,183 | $5.424M | 2.3% | $37.88 | $33.44 | +13.3% | MSCI INTL QUALTY | 46434V456 |
| HON | HONEYWELL INTL INC | 25,163 | $5.342M | 2.3% | $212.30 * | $143.18 | +27.8% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,722 | $5.333M | 2.3% | $153.59 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 65,730 | $5.128M | 2.2% | $78.02 | $70.50 | +10.7% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 46,089 | $4.907M | 2.1% | $106.47 | $94.61 | +12.5% | EAFE GRWTH ETF | 464288885 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 95,475 | $4.601M | 2.0% | $48.19 | $48.13 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| IWY | ISHARES TR | 27,188 | $4.151M | 1.8% | $152.68 | $127.78 | +19.5% | RUS TP200 GR ETF | 464289438 |
| BSV | VANGUARD BD INDEX FDS | 48,970 | $4.013M | 1.7% | $81.95 | $82.83 | -1.1% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,103 | $3.623M | 1.5% | $3284.68 * | $99.15 | +65.7% | COM | 023135106 |
| HUM | HUMANA INC | 9,229 | $3.591M | 1.5% | $389.10 * | $412.81 | -9.5% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 48,680 | $3.299M | 1.4% | $67.77 * | $47.19 | +22.9% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,835 | $3.18M | 1.4% | $56.95 | $58.32 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 11,063 | $3.119M | 1.3% | $281.93 * | $158.14 | +72.2% | COM | 594918104 |
| PSX | PHILLIPS 66 | 44,016 | $3.082M | 1.3% | $70.02 * | $51.34 | +16.1% | COM | 718546104 |
| GOOGL | ALPHABET INC | 1,117 | $2.986M | 1.3% | $2673.23 * | $72.46 | +83.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 20,585 | $2.913M | 1.2% | $141.51 * | $93.26 | +48.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,909 | $2.372M | 1.0% | $54.02 * | $43.65 | -5.3% | COM | 92343V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,566 | $2.312M | 1.0% | $26.71 | $26.72 | -0.0% | SHS | G66721104 |
| SPGI | S&P GLOBAL INC | 5,429 | $2.307M | 1.0% | $424.94 * | $369.84 | +10.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,702 | $2.228M | 1.0% | $390.74 * | $369.57 | -1.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 11,420 | $2.192M | 0.9% | $191.94 * | $209.63 | -15.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 11,180 | $2.191M | 0.9% | $195.97 * | $199.91 | -11.1% | COM | 907818108 |
| BAB | INVESCO EXCH TRADED FD TR II | 62,427 | $2.054M | 0.9% | $32.90 | $32.97 | -0.2% | TAXABLE MUN BD | 46138G805 |
| ECL | ECOLAB INC | 8,590 | $1.792M | 0.8% | $208.61 * | $154.05 | +29.1% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 10,086 | $1.651M | 0.7% | $163.69 * | $140.29 | +4.4% | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 74,763 | $1.627M | 0.7% | $21.76 * | $13.44 | +27.3% | COM | 127097103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 56,868 | $1.56M | 0.7% | $27.43 | $27.51 | -0.3% | IQ MACKAY INSRED | 45409F843 |
| MCD | MCDONALDS CORP | 6,450 | $1.555M | 0.7% | $241.09 * | $195.81 | +11.7% | COM | 580135101 |
| WMT | WALMART INC | 11,015 | $1.535M | 0.7% | $139.36 * | $43.86 | +0.1% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 11,491 | $1.522M | 0.6% | $132.45 * | $112.50 | +0.6% | COM | 494368103 |
| INTU | INTUIT | 2,759 | $1.489M | 0.6% | $539.69 * | $421.44 | +24.6% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 5,811 | $1.488M | 0.6% | $256.07 * | $258.51 | -11.0% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 16,452 | $1.487M | 0.6% | $90.38 * | $85.34 | -5.2% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,055 | $1.461M | 0.6% | $181.38 | $208.58 | -13.0% | COM | 92532F100 |
| TGT | TARGET CORP | 6,361 | $1.455M | 0.6% | $228.74 * | $192.57 | +4.5% | COM | 87612E106 |
| IEI | ISHARES TR | 8,748 | $1.139M | 0.5% | $130.20 | $123.26 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 5,257 | $604K | 0.3% | $114.89 | $114.58 | +0.2% | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR | 7,140 | $428K | 0.2% | $59.94 * | $30.17 | -0.6% | NUVEEN BBG BRCLY | 78464A284 |
| XOM | EXXON MOBIL CORP | 6,082 | $358K | 0.2% | $58.86 * | $45.10 | +11.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 891 | $351K | 0.1% | $393.94 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 4,533 | $333K | 0.1% | $73.46 | $72.24 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| EXAS | EXACT SCIENCES CORP | 3,340 | $319K | 0.1% | $95.51 | $58.09 | +64.3% | COM | 30063P105 |
| VYM | VANGUARD WHITEHALL FDS | 2,765 | $286K | 0.1% | $103.44 | $105.00 | -1.6% | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 883 | $225K | 0.1% | $254.81 | $261.81 | -2.7% | RUSSELL 3000 ETF | 464287689 |
| — | INVESTMENT MANAGERS SER TR | 4,374 | $205K | 0.1% | $46.87 | $46.64 | — | KNOWLEDGE LEADER | 46143U849 |