Location: Fort Worth, TX
CIK: 0001674836 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 847,916 | $11.95M | 10.7% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | APPLE INC | 51,157 | $8.932M | 8.0% | $155.91 | +5.7% | COM | 037833100 |
| XOP | SPDR SER TR | 44,423 | $5.977M | 5.3% | $95.87 | — | S&P OILGAS EXP | 78468R556 |
| OIH | VANECK ETF TRUST | 21,113 | $5.965M | 5.3% | $275.62 | — | OIL SERVICES ETF | 92189H607 |
| XLE | SELECT SECTOR SPDR TR | 67,815 | $5.184M | 4.6% | $55.50 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 228,702 | $3.868M | 3.5% | $14.26 | +2.0% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 11,788 | $3.635M | 3.2% | $310.65 | -6.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,861 | $3.509M | 3.1% | $27.46 | -8.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,032 | $3.365M | 3.0% | $171.15 | -9.7% | COM | 023135106 |
| ASML | ASML HOLDING N V | 4,139 | $2.764M | 2.5% | $793.13 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 964 | $2.623M | 2.3% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 15,416 | $2.45M | 2.2% | $170.38 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 38,716 | $2.377M | 2.1% | $63.04 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 28,766 | $2.376M | 2.1% | $53.90 | +25.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,024 | $2.284M | 2.0% | $96.10 | +27.7% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 7,223 | $2.18M | 1.9% | $326.02 | -10.4% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 27,243 | $2.164M | 1.9% | $49.84 | +20.5% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 6,193 | $2.064M | 1.8% | $345.31 | -7.4% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,537 | $2.037M | 1.8% | $488.10 | +2.6% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 18,885 | $1.918M | 1.7% | $68.76 | +11.9% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 5,283 | $1.888M | 1.7% | $341.19 | +3.1% | CL A | 57636Q104 |
| DOW | DOW INC | 29,597 | $1.886M | 1.7% | $45.09 | +7.0% | COM | 260557103 |
| MFC | MANULIFE FINL CORP | 87,305 | $1.864M | 1.7% | $19.36 | +5.9% | COM | 56501R106 |
| AMD | ADVANCED MICRO DEVICES INC | 16,534 | $1.808M | 1.6% | $133.83 | -10.8% | COM | 007903107 |
| CSCO | CISCO SYS INC | 30,496 | $1.7M | 1.5% | $50.43 | -0.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,765 | $1.662M | 1.5% | $308.96 | +18.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 12,035 | $1.641M | 1.5% | $142.58 | -6.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 9,567 | $1.551M | 1.4% | $102.33 | +23.5% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 66,146 | $1.513M | 1.3% | $22.87 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 1,382 | $1.489M | 1.3% | $311.47 | 0.0% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,240 | $1.417M | 1.3% | $186.36 | 0.0% | CL A | 22788C105 |
| PEP | PEPSICO INC | 7,551 | $1.264M | 1.1% | $143.72 | +3.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,047 | $1.245M | 1.1% | $49.23 | +15.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,355 | $1.139M | 1.0% | $40.41 | +2.7% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 5,900 | $1.092M | 1.0% | $202.99 | — | SBI CONS DISCR | 81369Y407 |
| IP | INTERNATIONAL PAPER CO | 23,575 | $1.088M | 1.0% | $40.98 | -5.7% | COM | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,577 | $1.045M | 0.9% | $57.39 | +21.3% | COM | 039483102 |
| CMI | CUMMINS INC | 5,022 | $1.03M | 0.9% | $205.68 | -4.4% | COM | 231021106 |
| AVGO | BROADCOM INC | 1,550 | $976K | 0.9% | $51.87 | +6.2% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 6,708 | $919K | 0.8% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 23,287 | $892K | 0.8% | $39.04 | — | FINANCIAL | 81369Y605 |
| KEY | KEYCORP | 34,993 | $783K | 0.7% | $18.85 | +7.7% | COM | 493267108 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,881 | $683K | 0.6% | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,416 | $651K | 0.6% | $23.22 | — | BULSHS 2022 HY | 46138J874 |
| BAC | BK OF AMERICA CORP | 14,844 | $612K | 0.5% | $41.02 | -0.5% | COM | 060505104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,555 | $581K | 0.5% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 5,076 | $523K | 0.5% | $105.68 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 1,776 | $404K | 0.4% | $241.30 | — | TOTAL STK MKT | 922908769 |
| SRLN | SSGA ACTIVE ETF TR | 8,278 | $372K | 0.3% | $45.56 | — | BLACKSTONE SENR | 78467V608 |
| LOW | LOWES COS INC | 1,450 | $293K | 0.3% | $219.81 | -2.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,648 | $249K | 0.2% | $76.31 | +8.5% | COM | 718172109 |
| XLB | SELECT SECTOR SPDR TR | 2,287 | $202K | 0.2% | $88.33 | — | SBI MATERIALS | 81369Y100 |
| — | REALNETWORKS INC | 30,000 | $17,000 | 0.0% | $1.00 | — | COM NEW | 75605L708 |