Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $535M (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 | 736,400 | $334M | 62.4% | $452.95 * | $433.48 | +9.6% | Call | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 422,800 | $23.83M | 4.5% | $56.36 | $57.58 | -2.1% | TOTAL RETURN | 46090A804 |
| TIP | ISHARES TR | 124,107 | $16.04M | 3.0% | $129.20 | $127.16 | +1.6% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 169,045 | $13.74M | 2.6% | $81.26 | $82.74 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 98,747 | $13.09M | 2.4% | $132.52 | $132.72 | -0.1% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 163,800 | $12.54M | 2.3% | $76.53 * | $76.06 | +3.5% | Call | 464287465 |
| FBND | FIDELITY MERRIMACK STR TR | 212,747 | $11.28M | 2.1% | $53.02 | $53.34 | -0.6% | TOTAL BD ETF | 316188309 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,130 | $10.15M | 1.9% | $1248.83 * | $164.19 | -19.9% | COM | 88262P102 |
| IUSB | ISHARES TR | 182,172 | $9.642M | 1.8% | $52.93 | $53.62 | -1.3% | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 69,204 | $8.905M | 1.7% | $128.68 | $131.83 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 162,800 | $7.999M | 1.5% | $49.13 | — | — | Call | 464287234 |
| MUB | ISHARES TR | 63,371 | $7.369M | 1.4% | $116.28 | $116.34 | -0.0% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 179,672 | $6.254M | 1.2% | $34.81 | $34.56 | +0.7% | ISHARES NEW | 464285204 |
| EMB | ISHARES TR | 47,097 | $5.136M | 1.0% | $109.05 | $111.61 | -2.3% | JPMORGAN USD EMG | 464288281 |
| VTEB | VANGUARD MUN BD FDS | 89,312 | $4.904M | 0.9% | $54.91 | $54.59 | +0.6% | TAX EXEMPT BD | 922907746 |
| FALN | ISHARES TR | 159,571 | $4.782M | 0.9% | $29.97 | $27.78 | +7.9% | FALN ANGLS USD | 46435G474 |
| HYG | ISHARES TR | 52,646 | $4.581M | 0.9% | $87.02 | $86.72 | +0.3% | IBOXX HI YD ETF | 464288513 |
| PHYS | SPROTT PHYSICAL GOLD TR | 158,263 | $2.273M | 0.4% | $14.36 | $14.33 | — | UNIT | 85207H104 |
| TXN | TEXAS INSTRS INC | 10,542 | $1.987M | 0.4% | $188.48 * | $121.58 | +37.6% | COM | 882508104 |
| BOND | PIMCO ETF TR | 16,170 | $1.769M | 0.3% | $109.40 | $111.92 | -2.2% | ACTIVE BD ETF | 72201R775 |
| CMBS | ISHARES TR | 31,164 | $1.653M | 0.3% | $53.04 | $54.94 | -3.5% | CMBS ETF | 46429B366 |
| SPY | SPDR S&P 500 ETF TR | 3,403 | $1.616M | 0.3% | $474.88 | $433.48 | +9.6% | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 14,034 | $1.328M | 0.2% | $94.63 | $88.34 | +7.1% | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 19,119 | $1.212M | 0.2% | $63.39 * | $38.56 | +45.2% | COM | 17275R102 |
| AAPL | APPLE INC | 6,621 | $1.176M | 0.2% | $177.62 * | $118.73 | +46.5% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,373 | $1.121M | 0.2% | $21.82 | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,124 | $1.076M | 0.2% | $21.47 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| — | WESTERN ASSET PREMIER BD FD | 71,436 | $1.024M | 0.2% | $14.33 | $14.28 | — | SHS BEN INT | 957664105 |
| FANG | DIAMONDBACK ENERGY INC | 9,471 | $1.021M | 0.2% | $107.80 * | $55.57 | +60.4% | COM | 25278X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,735 | $1.021M | 0.2% | $21.39 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| VIDI | ETF SER SOLUTIONS | 34,123 | $905K | 0.2% | $26.52 | $23.93 | +10.9% | VIDENT INTL EQ | 26922A404 |
| AVGO | BROADCOM INC | 1,342 | $893K | 0.2% | $665.42 * | $51.79 | +19.0% | COM | 11135F101 |
| WPC | WP CAREY INC | 10,014 | $822K | 0.2% | $82.09 | $80.07 | — | COM | 92936U109 |
| VUSE | ETF SER SOLUTIONS | 17,069 | $796K | 0.1% | $46.63 | $31.12 | +49.9% | VIDENTCORE EQ FD | 26922A503 |
| MSFT | MICROSOFT CORP | 2,359 | $793K | 0.1% | $336.16 * | $313.41 | +3.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,837 | $762K | 0.1% | $414.81 * | $343.18 | +9.3% | COM | 437076102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,982 | $724K | 0.1% | $24.98 | $25.41 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,892 | $718K | 0.1% | $23.24 | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,808 | $703K | 0.1% | $25.28 | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| VBND | ETF SER SOLUTIONS | 13,062 | $665K | 0.1% | $50.91 | $50.76 | +0.3% | VIDENT CORE US | 26922A602 |
| XOM | EXXON MOBIL CORP | 10,196 | $624K | 0.1% | $61.20 * | $42.41 | +25.2% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,159 | $616K | 0.1% | $86.05 * | $54.61 | +43.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 174 | $580K | 0.1% | $3333.33 * | $165.92 | +0.5% | COM | 023135106 |
| SPXL | DIREXION SHS ETF TR | 3,797 | $545K | 0.1% | $143.53 | $58.28 | +146.1% | DRX S&P500BULL | 25459W862 |
| ACN | ACCENTURE PLC IRELAND | 1,308 | $542K | 0.1% | $414.37 * | $180.51 | +116.4% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ INC | 2,552 | $536K | 0.1% | $210.03 * | $64.29 | +3.0% | COM | 631103108 |
| GOOGL | ALPHABET INC | 175 | $507K | 0.1% | $2897.14 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,455 | $486K | 0.1% | $140.67 * | $118.69 | +10.0% | COM | 002824100 |
| SNPE | DBX ETF TR | 11,330 | $483K | 0.1% | $42.63 | $32.87 | +29.7% | XTRACKERS S&P | 233051143 |
| JPM | JPMORGAN CHASE & CO | 3,035 | $481K | 0.1% | $158.48 * | $147.83 | -3.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,573 | $463K | 0.1% | $294.34 * | $27.46 | +6.9% | COM | 67066G104 |
| PCAR | PACCAR INC | 5,040 | $445K | 0.1% | $88.29 * | $40.60 | +24.2% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 4,510 | $421K | 0.1% | $93.35 * | $77.35 | +8.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 719 | $408K | 0.1% | $567.45 * | $488.10 | +10.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 4,754 | $406K | 0.1% | $85.40 * | $70.92 | +9.4% | COM | 194162103 |
| IAGG | ISHARES TR | 7,160 | $390K | 0.1% | $54.47 | $55.20 | -1.2% | CORE INTL AGGR | 46435G672 |
| SCHD | SCHWAB STRATEGIC TR | 4,780 | $386K | 0.1% | $80.75 * | $22.75 | +18.5% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 6,759 | $376K | 0.1% | $55.63 | $46.59 | +19.3% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 410 | $375K | 0.1% | $914.63 | $914.63 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,455 | $340K | 0.1% | $62.33 * | $49.23 | +6.3% | COM | 110122108 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,278 | $334K | 0.1% | $14.99 | $14.93 | +0.5% | PFD ETF | 46138E511 |
| IVT | INVENTRUST PPTYS CORP | 11,588 | $316K | 0.1% | $27.27 | $27.27 | — | COM NEW | 46124J201 |
| BND | VANGUARD BD INDEX FDS | 3,642 | $309K | 0.1% | $84.84 | $85.26 | -0.6% | TOTAL BND MRKT | 921937835 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,454 | $308K | 0.1% | $69.15 * | $64.85 | -1.8% | COM | 416515104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,930 | $305K | 0.1% | $21.90 | $22.43 | — | BULSHS 2025 CB | 46138J825 |
| QRVO | QORVO INC | 1,950 | $305K | 0.1% | $156.41 | $96.69 | +61.7% | COM | 74736K101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,438 | $289K | 0.1% | $53.14 | $53.37 | -0.3% | TCW OPPORTUNIS | 33740F805 |
| ADI | ANALOG DEVICES INC | 1,641 | $288K | 0.1% | $175.50 * | $164.67 | -0.6% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 1,322 | $283K | 0.1% | $214.07 * | $168.57 | +5.7% | CL B | 911312106 |
| PFE | PFIZER INC | 4,720 | $279K | 0.1% | $59.11 * | $40.23 | +19.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,609 | $269K | 0.1% | $167.18 * | $150.67 | +4.0% | COM | 94106L109 |
| BBY | BEST BUY INC | 2,481 | $252K | 0.0% | $101.57 * | $93.80 | -10.2% | COM | 086516101 |
| FAST | FASTENAL CO | 3,726 | $239K | 0.0% | $64.14 * | $26.67 | +8.8% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 1,173 | $235K | 0.0% | $200.34 * | $174.29 | -1.4% | COM | 693475105 |
| YETI | YETI HLDGS INC | 2,829 | $234K | 0.0% | $82.71 | $91.78 | -9.8% | COM | 98585X104 |
| CMCSA | COMCAST CORP NEW | 4,436 | $223K | 0.0% | $50.27 * | $46.14 | -3.4% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 482 | $221K | 0.0% | $458.51 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,740 | $215K | 0.0% | $24.60 | $24.49 | — | BULSHS 2025 HY | 46138J817 |
| CVX | CHEVRON CORP NEW | 1,794 | $211K | 0.0% | $117.61 * | $96.10 | +3.9% | COM | 166764100 |
| PZA | INVESCO EXCH TRADED FD TR II | 7,415 | $201K | 0.0% | $27.11 | $26.96 | +0.6% | NATL AMT MUNI | 46138E537 |
| COP | CONOCOPHILLIPS | 2,777 | $200K | 0.0% | $72.02 * | $62.64 | -0.5% | COM | 20825C104 |
| EFA | ISHARES TR | 999 | $79,000 | 0.0% | $79.08 | $76.06 | +3.5% | MSCI EAFE ETF | 464287465 |
| — | GOLDMAN SACHS BDC INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.500% 4/0 | 38147UAB3 |