Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $180M (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 | 931,400 | $37.8M | 21.0% | $40.58 * | $433.48 | +4.2% | Call | 78462F103 |
| LQD | ISHARES TR | 216,176 | $26.14M | 14.5% | $120.94 | $128.38 | -5.8% | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 222,262 | $18.2M | 10.1% | $81.90 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,130 | $10.99M | 6.1% | $1352.15 * | $164.19 | -13.0% | COM | 88262P102 |
| IAU | ISHARES GOLD TR | 180,886 | $6.662M | 3.7% | $36.83 | $34.56 | +6.6% | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 125,910 | $6.267M | 3.5% | $49.77 | $53.34 | -6.7% | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 49,118 | $6.119M | 3.4% | $124.58 | $127.16 | -2.0% | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 112,313 | $5.574M | 3.1% | $49.63 | $53.62 | -7.4% | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 54,001 | $5.279M | 2.9% | $97.76 | $110.29 | -11.4% | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 152,594 | $4.236M | 2.4% | $27.76 | $27.78 | -0.1% | FALN ANGLS USD | 46435G474 |
| HYG | ISHARES TR | 49,660 | $4.087M | 2.3% | $82.30 | $86.72 | -5.1% | IBOXX HI YD ETF | 464288513 |
| USIG | ISHARES TR | 73,601 | $4.051M | 2.2% | $55.04 | $56.77 | -3.0% | USD INV GRDE ETF | 464288620 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 71,264 | $3.738M | 2.1% | $52.45 | $57.58 | -8.9% | TOTAL RETURN | 46090A804 |
| PHYS | SPROTT PHYSICAL GOLD TR | 159,676 | $2.454M | 1.4% | $15.37 | $14.33 | — | UNIT | 85207H104 |
| TXN | TEXAS INSTRS INC | 11,498 | $2.11M | 1.2% | $183.51 * | $124.55 | +31.7% | COM | 882508104 |
| MUB | ISHARES TR | 18,803 | $2.062M | 1.1% | $109.66 | $116.34 | -5.8% | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 18,645 | $1.898M | 1.1% | $101.80 | $111.04 | -8.3% | ACTIVE BD ETF | 72201R775 |
| CMBS | ISHARES TR | 31,492 | $1.57M | 0.9% | $49.85 | $54.90 | -9.2% | CMBS ETF | 46429B366 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,020 | $1.563M | 0.9% | $78.07 | $82.74 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| FANG | DIAMONDBACK ENERGY INC | 9,471 | $1.298M | 0.7% | $137.05 * | $55.57 | +104.8% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 2,838 | $1.282M | 0.7% | $451.73 | $433.48 | +4.2% | TR UNIT | 78462F103 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 49,792 | $1.199M | 0.7% | $24.08 | $24.88 | -3.2% | PRNC INVT GRAD | 74255Y821 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,373 | $1.082M | 0.6% | $21.06 | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 6,138 | $1.072M | 0.6% | $174.65 | $118.73 | +44.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 19,119 | $1.066M | 0.6% | $55.76 * | $38.56 | +28.5% | COM | 17275R102 |
| SPXL | DIREXION SHS ETF TR | 8,881 | $1.064M | 0.6% | $119.81 | $91.67 | +30.7% | DRX S&P500BULL | 25459W862 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,124 | $1.058M | 0.6% | $21.11 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,735 | $1.015M | 0.6% | $21.26 | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| ARKK | ARK ETF TR | 15,073 | $999K | 0.6% | $66.28 | $87.11 | -23.9% | INNOVATION ETF | 00214Q104 |
| — | WESTERN ASSET PREMIER BD FD | 82,457 | $989K | 0.5% | $11.99 | $13.97 | — | SHS BEN INT | 957664105 |
| XOM | EXXON MOBIL CORP | 10,200 | $842K | 0.5% | $82.55 * | $42.41 | +70.8% | COM | 30231G102 |
| WPC | WP CAREY INC | 10,014 | $810K | 0.4% | $80.89 | $80.07 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,159 | $709K | 0.4% | $99.04 * | $54.61 | +66.6% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,892 | $708K | 0.4% | $22.92 | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,982 | $690K | 0.4% | $23.81 | $25.41 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,808 | $682K | 0.4% | $24.53 | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| F | FORD MTR CO DEL | 38,214 | $646K | 0.4% | $16.90 * | $14.55 | -10.9% | COM | 345370860 |
| AVGO | BROADCOM INC | 947 | $596K | 0.3% | $629.36 * | $51.79 | +13.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 164 | $535K | 0.3% | $3262.20 * | $165.92 | -1.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,730 | $533K | 0.3% | $308.09 * | $313.41 | -4.6% | COM | 594918104 |
| SNPE | DBX ETF TR | 11,870 | $486K | 0.3% | $40.94 | $33.21 | +23.3% | XTRACKERS S&P | 233051143 |
| NVDA | NVIDIA CORPORATION | 1,754 | $479K | 0.3% | $273.09 * | $27.21 | +0.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,532 | $459K | 0.3% | $299.61 * | $343.18 | -20.7% | COM | 437076102 |
| PCAR | PACCAR INC | 5,040 | $444K | 0.2% | $88.10 * | $40.60 | +24.4% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 1,308 | $441K | 0.2% | $337.16 * | $180.51 | +76.5% | SHS CLASS A | G1151C101 |
| VIDI | ETF SER SOLUTIONS | 15,881 | $420K | 0.2% | $26.45 | $23.93 | +10.4% | VIDENT INTL EQ | 26922A404 |
| SCHD | SCHWAB STRATEGIC TR | 4,780 | $377K | 0.2% | $78.87 * | $22.75 | +15.6% | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 7,041 | $367K | 0.2% | $52.12 | $55.20 | -5.6% | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 6,759 | $361K | 0.2% | $53.41 | $46.59 | +14.6% | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 3,046 | $361K | 0.2% | $118.52 * | $118.69 | -7.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 4,754 | $360K | 0.2% | $75.73 * | $70.92 | -2.2% | COM | 194162103 |
| GOOGL | ALPHABET INC | 128 | $356K | 0.2% | $2781.25 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 181,200 | $349K | 0.2% | $1.93 * | $76.06 | -3.2% | Call | 464287465 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,883 | $341K | 0.2% | $49.54 | $52.92 | -6.3% | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO | 2,504 | $341K | 0.2% | $136.18 * | $147.83 | -16.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,611 | $337K | 0.2% | $73.09 * | $49.23 | +26.5% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,616 | $306K | 0.2% | $20.94 | $22.36 | — | BULSHS 2025 CB | 46138J825 |
| COST | COSTCO WHSL CORP NEW | 526 | $303K | 0.2% | $576.05 * | $488.10 | +12.7% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,278 | $302K | 0.2% | $13.56 | $14.93 | -9.1% | PFD ETF | 46138E511 |
| NDAQ | NASDAQ INC | 1,659 | $296K | 0.2% | $178.42 * | $64.29 | -12.4% | COM | 631103108 |
| BND | VANGUARD BD INDEX FDS | 3,726 | $296K | 0.2% | $79.44 | $85.18 | -6.6% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 1,776 | $289K | 0.2% | $162.73 * | $96.10 | +45.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,274 | $277K | 0.2% | $84.61 * | $77.35 | -1.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,763 | $276K | 0.2% | $99.89 * | $62.64 | +39.0% | COM | 20825C104 |
| PFE | PFIZER INC | 4,720 | $244K | 0.1% | $51.69 * | $40.23 | +5.6% | COM | 717081103 |
| QRVO | QORVO INC | 1,950 | $242K | 0.1% | $124.10 | $96.69 | +28.4% | COM | 74736K101 |
| — | BLACKROCK INC | 301 | $230K | 0.1% | $764.12 | $914.63 | — | COM | 09247X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,134 | $225K | 0.1% | $71.79 * | $64.85 | +2.7% | COM | 416515104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,352 | $222K | 0.1% | $23.74 | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| UPS | UNITED PARCEL SERVICE INC | 970 | $208K | 0.1% | $214.43 * | $168.57 | +6.5% | CL B | 911312106 |
| YETI | YETI HLDGS INC | 3,363 | $202K | 0.1% | $60.07 | $87.46 | -31.4% | COM | 98585X104 |
| EEM | ISHARES TR | 175,500 | $176K | 0.1% | $1.00 | — | — | Call | 464287234 |