Location: Fort Worth, TX
CIK: 0001674836 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 31, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,114 | $8.01M | 6.6% | $154.71 | 0.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 133,806 | $7.426M | 6.1% | $55.50 | — | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 44,006 | $4.219M | 3.5% | $95.87 | — | S&P OILGAS EXP | 78468R556 |
| NVDA | NVIDIA CORPORATION | 13,584 | $3.995M | 3.3% | $27.46 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,308 | $3.467M | 2.8% | $313.41 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,022 | $3.405M | 2.8% | $171.15 | 0.0% | COM | 023135106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 153,831 | $3.349M | 2.7% | $21.54 | 0.0% | COM | 185899101 |
| ASML | ASML HOLDING N V | 4,048 | $3.222M | 2.6% | $795.95 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 20,617 | $3.194M | 2.6% | $157.79 | 0.0% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 61,845 | $3.184M | 2.6% | $44.62 | 0.0% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 973 | $2.819M | 2.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 121,153 | $2.516M | 2.1% | $14.00 | 0.0% | COM | 345370860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,311 | $2.427M | 2.0% | $67.74 | 0.0% | COM | 12008R107 |
| GM | GENERAL MTRS CO | 40,431 | $2.371M | 1.9% | $56.36 | 0.0% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 52,609 | $2.341M | 1.9% | $41.02 | 0.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,881 | $2.285M | 1.9% | $134.42 | 0.0% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 35,268 | $2.229M | 1.8% | $63.20 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,134 | $2.091M | 1.7% | $617.25 | 0.0% | COM | 883556102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 45,624 | $2.066M | 1.7% | $45.28 | — | S&P500 HDL VOL | 46138E362 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,635 | $2.061M | 1.7% | $625.08 | 0.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 11,794 | $2.051M | 1.7% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 10,839 | $2.044M | 1.7% | $215.88 | 0.0% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 3,505 | $1.99M | 1.6% | $488.10 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 29,854 | $1.826M | 1.5% | $53.90 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,239 | $1.759M | 1.4% | $343.18 | 0.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 4,713 | $1.694M | 1.4% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 27,083 | $1.68M | 1.4% | $49.84 | 0.0% | COM | 651639106 |
| MFC | MANULIFE FINL CORP | 87,813 | $1.675M | 1.4% | $19.36 | 0.0% | COM | 56501R106 |
| DOW | DOW INC | 29,183 | $1.655M | 1.4% | $45.04 | 0.0% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 14,080 | $1.652M | 1.4% | $96.10 | 0.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 4,308 | $1.648M | 1.4% | $356.48 | 0.0% | COM | 38141G104 |
| NWL | NEWELL BRANDS INC | 74,188 | $1.62M | 1.3% | $18.71 | 0.0% | COM | 651229106 |
| CSCO | CISCO SYS INC | 24,215 | $1.535M | 1.3% | $50.47 | 0.0% | COM | 17275R102 |
| MSTR | MICROSTRATEGY INC | 2,785 | $1.516M | 1.2% | $68.74 | 0.0% | CL A NEW | 594972408 |
| SBUX | STARBUCKS CORP | 12,369 | $1.447M | 1.2% | $102.21 | 0.0% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 3,984 | $1.431M | 1.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 7,915 | $1.43M | 1.2% | $168.61 | 0.0% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 3,819 | $1.357M | 1.1% | $308.96 | 0.0% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 11,702 | $1.342M | 1.1% | $114.53 | 0.0% | COM | 74762E102 |
| ABBV | ABBVIE INC | 9,324 | $1.262M | 1.0% | $101.71 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,134 | $1.239M | 1.0% | $143.45 | 0.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,577 | $1.2M | 1.0% | $147.83 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,976 | $1.142M | 0.9% | $40.39 | 0.0% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 5,448 | $1.114M | 0.9% | $204.48 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 6,268 | $1.113M | 0.9% | $127.29 | 0.0% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 23,201 | $1.09M | 0.9% | $41.02 | 0.0% | COM | 460146103 |
| CMI | CUMMINS INC | 4,936 | $1.077M | 0.9% | $205.83 | 0.0% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,901 | $1.054M | 0.9% | $49.23 | 0.0% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 26,565 | $1.037M | 0.9% | $39.04 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 1,510 | $1.005M | 0.8% | $51.79 | 0.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 7,700 | $996K | 0.8% | $116.12 | 0.0% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 13,083 | $983K | 0.8% | $65.12 | 0.0% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,647 | $891K | 0.7% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,817 | $799K | 0.7% | $57.39 | 0.0% | COM | 039483102 |
| KEY | KEYCORP | 33,710 | $780K | 0.6% | $18.79 | 0.0% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 3,250 | $763K | 0.6% | $219.62 | 0.0% | COM | 963320106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,561 | $743K | 0.6% | $150.02 | 0.0% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,342 | $714K | 0.6% | $106.49 | 0.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 7,521 | $699K | 0.6% | $86.51 | 0.0% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,209 | $663K | 0.5% | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,639 | $619K | 0.5% | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| XLC | SELECT SECTOR SPDR TR | 7,699 | $598K | 0.5% | $77.67 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 4,936 | $522K | 0.4% | $105.75 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 1,840 | $444K | 0.4% | $241.30 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,450 | $375K | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 7,607 | $347K | 0.3% | $45.62 | — | BLACKSTONE SENR | 78467V608 |
| OIH | VANECK ETF TRUST | 1,486 | $274K | 0.2% | $184.39 | — | OIL SERVICES ETF | 92189H607 |
| PM | PHILIP MORRIS INTL INC | 2,648 | $252K | 0.2% | $76.31 | 0.0% | COM | 718172109 |
| — | REALNETWORKS INC | 33,150 | $33,000 | 0.0% | $1.00 | — | COM NEW | 75605L708 |