Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $187M (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 | 751,100 | $28.19M | 15.1% | $37.53 * | $313.90 | +36.7% | Call | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 373,082 | $21.19M | 11.4% | $56.80 | $57.73 | -1.6% | TOTAL RETURN | 46090A804 |
| TIP | ISHARES TR | 110,797 | $14.15M | 7.6% | $127.69 | $126.94 | +0.6% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 149,621 | $12.33M | 6.6% | $82.41 | $82.87 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 91,014 | $12.11M | 6.5% | $133.03 | $132.70 | +0.2% | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR | 186,381 | $9.902M | 5.3% | $53.13 | $53.38 | -0.5% | TOTAL BD ETF | 316188309 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,130 | $9.832M | 5.3% | $1209.35 * | $164.19 | -22.6% | COM | 88262P102 |
| IUSB | ISHARES TR | 180,869 | $9.629M | 5.2% | $53.24 | $53.62 | -0.7% | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 72,006 | $9.373M | 5.0% | $130.17 | $131.83 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 61,309 | $7.122M | 3.8% | $116.17 | $116.34 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 177,559 | $5.932M | 3.2% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 87,147 | $4.773M | 2.6% | $54.77 | $54.58 | +0.3% | TAX EXEMPT BD | 922907746 |
| FALN | ISHARES TR | 146,349 | $4.407M | 2.4% | $30.11 | $27.58 | +9.2% | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 38,590 | $4.247M | 2.3% | $110.05 | $112.16 | -1.9% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 45,202 | $3.955M | 2.1% | $87.50 | $86.71 | +0.9% | IBOXX HI YD ETF | 464288513 |
| PHYS | SPROTT PHYSICAL GOLD TR | 142,681 | $1.969M | 1.1% | $13.80 | $14.32 | — | UNIT | 85207H104 |
| BOND | PIMCO ETF TR | 14,986 | $1.657M | 0.9% | $110.57 | $112.09 | -1.4% | ACTIVE BD ETF | 72201R775 |
| ARKK | ARK ETF TR | 13,691 | $1.513M | 0.8% | $110.51 | $87.82 | +25.9% | INNOVATION ETF | 00214Q104 |
| TXN | TEXAS INSTRS INC | 7,851 | $1.509M | 0.8% | $192.20 * | $104.94 | +61.6% | COM | 882508104 |
| CMBS | ISHARES TR | 27,523 | $1.488M | 0.8% | $54.06 | $55.13 | -1.9% | CMBS ETF | 46429B366 |
| VIDI | ETF SER SOLUTIONS | 50,743 | $1.352M | 0.7% | $26.64 | $23.93 | +11.4% | VIDENT INTL EQ | 26922A404 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,373 | $1.136M | 0.6% | $22.11 | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,124 | $1.086M | 0.6% | $21.67 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| CSCO | CISCO SYS INC | 19,119 | $1.041M | 0.6% | $54.45 * | $38.56 | +23.9% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,735 | $1.028M | 0.6% | $21.54 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,074 | $972K | 0.5% | $21.10 | $21.23 | — | BULSHS 2021 CB | 46138J700 |
| VBND | ETF SER SOLUTIONS | 18,336 | $943K | 0.5% | $51.43 | $50.76 | +1.3% | VIDENT CORE US | 26922A602 |
| VUSE | ETF SER SOLUTIONS | 20,816 | $899K | 0.5% | $43.19 | $31.12 | +38.8% | VIDENTCORE EQ FD | 26922A503 |
| FANG | DIAMONDBACK ENERGY INC | 9,471 | $897K | 0.5% | $94.71 * | $55.57 | +40.2% | COM | 25278X109 |
| — | WESTERN ASSET PREMIER BD FD | 53,769 | $759K | 0.4% | $14.12 | $14.26 | — | SHS BEN INT | 957664105 |
| WPC | WP CAREY INC | 10,014 | $731K | 0.4% | $73.00 | $80.07 | — | COM | 92936U109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,982 | $726K | 0.4% | $25.05 | $25.41 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,808 | $704K | 0.4% | $25.32 | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,685 | $690K | 0.4% | $23.24 | $24.27 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,444 | $677K | 0.4% | $22.99 | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| EFA | ISHARES TR | 139,000 | $662K | 0.4% | $4.76 * | $76.06 | +2.6% | Call | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,159 | $615K | 0.3% | $85.91 * | $54.61 | +42.9% | COM | 75513E101 |
| AAPL | APPLE INC | 4,310 | $610K | 0.3% | $141.53 * | $99.45 | +39.2% | COM | 037833100 |
| EEM | ISHARES TR | 136,800 | $521K | 0.3% | $3.81 | — | — | Call | 464287234 |
| SPXL | DIREXION SHS ETF TR | 4,382 | $469K | 0.3% | $107.03 | $58.28 | +83.6% | DRX S&P500BULL | 25459W862 |
| SNPE | DBX ETF TR | 11,330 | $430K | 0.2% | $37.95 | $32.87 | +15.5% | XTRACKERS S&P | 233051143 |
| ACN | ACCENTURE PLC IRELAND | 1,308 | $418K | 0.2% | $319.57 * | $180.51 | +66.5% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 5,040 | $398K | 0.2% | $78.97 * | $40.60 | +8.8% | COM | 693718108 |
| IAGG | ISHARES TR | 6,894 | $379K | 0.2% | $54.98 | $55.21 | -0.3% | CORE INTL AGGR | 46435G672 |
| SCHD | SCHWAB STRATEGIC TR | 4,780 | $355K | 0.2% | $74.27 * | $22.75 | +8.8% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 6,759 | $340K | 0.2% | $50.30 | $46.59 | +7.8% | CORE DIV GRWTH | 46434V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,278 | $335K | 0.2% | $15.04 | $14.93 | +0.7% | PFD ETF | 46138E511 |
| QRVO | QORVO INC | 1,950 | $326K | 0.2% | $167.18 | $96.69 | +72.9% | COM | 74736K101 |
| XOM | EXXON MOBIL CORP | 4,977 | $293K | 0.2% | $58.87 * | $30.36 | +65.9% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,438 | $291K | 0.2% | $53.51 | $53.37 | +0.3% | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 600 | $257K | 0.1% | $428.33 | $313.90 | +36.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 74 | $243K | 0.1% | $3283.78 * | $158.86 | +3.4% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,300 | $229K | 0.1% | $22.23 | $22.62 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 2,638 | $225K | 0.1% | $85.29 | $85.29 | +0.2% | TOTAL BND MRKT | 921937835 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,740 | $215K | 0.1% | $24.60 | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| EFA | ISHARES TR | 999 | $78,000 | 0.0% | $78.08 | $76.06 | +2.6% | MSCI EAFE ETF | 464287465 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |