Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $246M (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 | 86,785 | $41.22M | 16.8% | $474.96 | $306.65 | +54.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 80,714 | $9.472M | 3.9% | $117.35 * | $84.55 | +18.1% | COM | 166764100 |
| IWM | ISHARES TR | 41,222 | $9.17M | 3.7% | $222.45 | $190.85 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 138,908 | $8.803M | 3.6% | $63.37 * | $39.49 | +41.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 46,032 | $8.676M | 3.5% | $188.48 * | $118.08 | +41.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 20,756 | $8.614M | 3.5% | $415.01 * | $276.14 | +35.8% | COM | 437076102 |
| IWP | ISHARES TR | 74,506 | $8.585M | 3.5% | $115.23 | $88.63 | +30.0% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 50,950 | $8.068M | 3.3% | $158.35 * | $146.34 | -2.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 46,853 | $8.015M | 3.3% | $171.07 * | $118.63 | +28.3% | COM | 478160104 |
| MMM | 3M CO | 44,354 | $7.879M | 3.2% | $177.64 * | $115.41 | +10.4% | COM | 88579Y101 |
| V | VISA INC | 33,619 | $7.286M | 3.0% | $216.72 * | $220.25 | -4.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 17,693 | $7.039M | 2.9% | $397.84 | $256.83 | +54.9% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 39,642 | $6.14M | 2.5% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 28,567 | $5.957M | 2.4% | $208.53 * | $148.17 | +21.8% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,355 | $5.557M | 2.3% | $171.75 | $135.52 | +26.7% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 136,242 | $5.365M | 2.2% | $39.38 | $33.44 | +17.8% | MSCI INTL QUALTY | 46434V456 |
| EFA | ISHARES TR | 63,803 | $5.02M | 2.0% | $78.68 | $70.50 | +11.6% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 44,304 | $4.886M | 2.0% | $110.28 | $94.61 | +16.6% | EAFE GRWTH ETF | 464288885 |
| IWY | ISHARES TR | 24,811 | $4.301M | 1.8% | $173.35 | $127.78 | +35.7% | RUS TP200 GR ETF | 464289438 |
| ANGL | VANECK ETF TRUST | 116,917 | $3.855M | 1.6% | $32.97 | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 1,085 | $3.618M | 1.5% | $3334.56 * | $99.15 | +68.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,672 | $3.589M | 1.5% | $336.30 * | $158.14 | +105.8% | COM | 594918104 |
| AAPL | APPLE INC | 19,924 | $3.538M | 1.4% | $177.57 * | $93.26 | +86.5% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 46,553 | $3.36M | 1.4% | $72.18 * | $47.19 | +32.1% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 1,096 | $3.175M | 1.3% | $2896.90 * | $72.46 | +98.4% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 42,886 | $3.108M | 1.3% | $72.47 * | $51.34 | +21.6% | COM | 718546104 |
| LQD | ISHARES TR | 22,276 | $2.952M | 1.2% | $132.52 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 5,549 | $2.786M | 1.1% | $502.07 * | $369.57 | +27.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 10,697 | $2.695M | 1.1% | $251.94 * | $199.91 | +14.8% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 25,403 | $2.608M | 1.1% | $102.67 * | $85.50 | +9.2% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 5,284 | $2.494M | 1.0% | $471.99 * | $369.84 | +23.4% | COM | 78409V104 |
| HUM | HUMANA INC | 5,247 | $2.434M | 1.0% | $463.88 * | $412.81 | +8.0% | COM | 444859102 |
| AMGN | AMGEN INC | 10,764 | $2.422M | 1.0% | $225.01 * | $188.03 | +5.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 11,259 | $2.328M | 0.9% | $206.77 * | $209.63 | -8.4% | COM | 149123101 |
| INTC | INTEL CORP | 44,998 | $2.317M | 0.9% | $51.49 * | $45.48 | +5.0% | COM | 458140100 |
| IEI | ISHARES TR | 16,847 | $2.168M | 0.9% | $128.69 | $126.07 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 8,590 | $2.015M | 0.8% | $234.58 * | $154.05 | +45.5% | COM | 278865100 |
| HYMB | SPDR SER TR | 31,190 | $1.874M | 0.8% | $60.08 * | $29.95 | +0.3% | NUVEEN BLOOMBERG | 78464A284 |
| IAGG | ISHARES TR | 33,337 | $1.818M | 0.7% | $54.53 | $55.07 | -1.0% | CORE INTL AGGR | 46435G672 |
| MMIN | INDEXIQ ACTIVE ETF TR | 64,114 | $1.764M | 0.7% | $27.51 | $27.51 | +0.1% | IQ MACKAY INSRED | 45409F843 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,890 | $1.733M | 0.7% | $219.65 | $208.58 | +5.3% | COM | 92532F100 |
| INTU | INTUIT | 2,679 | $1.723M | 0.7% | $643.15 * | $421.44 | +48.7% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 5,647 | $1.718M | 0.7% | $304.23 * | $258.51 | +6.2% | COM | 009158106 |
| MCD | MCDONALDS CORP | 6,286 | $1.685M | 0.7% | $268.06 * | $195.81 | +24.9% | COM | 580135101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,527 | $1.649M | 0.7% | $20.74 | $26.72 | -22.4% | SHS | G66721104 |
| KMB | KIMBERLY-CLARK CORP | 11,242 | $1.607M | 0.7% | $142.95 * | $112.50 | +9.5% | COM | 494368103 |
| TGT | TARGET CORP | 6,224 | $1.44M | 0.6% | $231.36 * | $192.57 | +6.0% | COM | 87612E106 |
| CTRA | COTERRA ENERGY INC | 72,858 | $1.384M | 0.6% | $19.00 * | $13.44 | +15.5% | COM | 127097103 |
| BIIB | BIOGEN INC | 3,583 | $860K | 0.4% | $240.02 | $257.12 | -6.7% | COM | 09062X103 |
| BSV | VANGUARD BD INDEX FDS | 9,527 | $770K | 0.3% | $80.82 | $82.83 | -2.4% | SHORT TRM BOND | 921937827 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,913 | $666K | 0.3% | $47.87 | $48.13 | -0.6% | FIRST TR TA HIYL | 33738D408 |
| AGG | ISHARES TR | 5,258 | $600K | 0.2% | $114.11 | $114.58 | -0.4% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,675 | $534K | 0.2% | $55.19 | $58.32 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 2,676 | $438K | 0.2% | $163.68 * | $134.13 | +10.3% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 18,200 | $404K | 0.2% | $22.20 | $22.57 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| USMV | ISHARES TR | 4,533 | $367K | 0.1% | $80.96 | $72.24 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 2,750 | $308K | 0.1% | $112.00 | $105.00 | +6.8% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 704 | $307K | 0.1% | $436.08 | $383.86 | +13.7% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 794 | $220K | 0.1% | $277.08 | $261.81 | +6.0% | RUSSELL 3000 ETF | 464287689 |
| — | INVESTMENT MANAGERS SER TR | 4,374 | $209K | 0.1% | $47.78 | $46.64 | — | KNWLDL LD ETF | 46143U849 |