Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $244M (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 | 91,955 | $41.52M | 17.0% | $451.56 | $314.44 | +43.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 47,129 | $9.676M | 4.0% | $205.31 | $192.49 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 40,852 | $9.056M | 3.7% | $221.68 * | $218.45 | -1.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 24,627 | $8.936M | 3.7% | $362.85 | $284.51 | +27.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 50,284 | $8.776M | 3.6% | $174.53 | $136.48 | +25.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 43,927 | $7.773M | 3.2% | $176.95 * | $118.63 | +33.7% | COM | 478160104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 154,794 | $7.366M | 3.0% | $47.59 | $46.86 | +1.6% | RUSL 1000 DYNM | 46138J619 |
| TXN | TEXAS INSTRS INC | 31,351 | $5.752M | 2.4% | $183.47 * | $118.08 | +38.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 28,363 | $5.512M | 2.3% | $194.34 * | $148.17 | +14.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 98,694 | $5.503M | 2.3% | $55.76 * | $39.49 | +25.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 40,184 | $5.472M | 2.2% | $136.17 * | $146.34 | -15.6% | COM | 46625H100 |
| MMM | 3M CO | 36,320 | $5.398M | 2.2% | $148.62 * | $115.41 | -6.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 39,004 | $5.35M | 2.2% | $137.17 * | $157.79 | -15.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 16,391 | $4.915M | 2.0% | $299.86 * | $276.14 | -1.4% | COM | 437076102 |
| IWY | ISHARES TR | 30,047 | $4.771M | 2.0% | $158.78 | $132.68 | +19.7% | RUS TP200 GR ETF | 464289438 |
| EFA | ISHARES TR | 62,974 | $4.638M | 1.9% | $73.65 | $70.50 | +4.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,288 | $4.219M | 1.7% | $3275.62 * | $107.88 | +51.1% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 133,275 | $4.057M | 1.7% | $30.44 | $32.68 | -7.0% | FALLEN ANGEL HG | 92189F437 |
| IQLT | ISHARES TR | 105,196 | $3.89M | 1.6% | $36.98 | $33.44 | +10.3% | MSCI INTL QUALTY | 46434V456 |
| EFG | ISHARES TR | 38,313 | $3.686M | 1.5% | $96.21 | $94.61 | +1.8% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 11,018 | $3.39M | 1.4% | $307.68 * | $162.33 | +84.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,194 | $3.321M | 1.4% | $2781.41 * | $77.58 | +77.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,363 | $3.186M | 1.3% | $221.82 | $248.19 | -11.0% | CL A | 30303M102 |
| CDC | VICTORY PORTFOLIOS II | 43,742 | $3.137M | 1.3% | $71.72 | $70.08 | +2.5% | VCSHS US EQ INCM | 92647N824 |
| PYPL | PAYPAL HLDGS INC | 27,175 | $3.135M | 1.3% | $115.36 | $132.78 | -13.1% | COM | 70450Y103 |
| LQD | ISHARES TR | 25,165 | $3.025M | 1.2% | $120.21 | $131.97 | -8.4% | IBOXX INV CP ETF | 464287242 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,935 | $2.884M | 1.2% | $49.78 | $50.38 | -0.9% | S&P500 QUALITY | 46137V241 |
| NOW | SERVICENOW INC | 5,042 | $2.801M | 1.1% | $555.53 * | $112.05 | -0.6% | COM | 81762P102 |
| DXCM | DEXCOM INC | 5,264 | $2.705M | 1.1% | $513.87 * | $109.39 | +16.9% | COM | 252131107 |
| SCCO | SOUTHERN COPPER CORP | 34,379 | $2.611M | 1.1% | $75.95 * | $56.03 | +10.6% | COM | 84265V105 |
| CAT | CATERPILLAR INC | 11,610 | $2.58M | 1.1% | $222.22 * | $209.20 | -0.6% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 22,095 | $2.518M | 1.0% | $113.96 * | $85.50 | +21.4% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 17,728 | $2.465M | 1.0% | $139.05 | $139.05 | — | COM | 040413106 |
| — | CATALENT INC | 22,042 | $2.446M | 1.0% | $110.97 | $110.97 | — | COM | 148806102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,051 | $2.445M | 1.0% | $484.06 * | $422.77 | +11.6% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 14,920 | $2.429M | 1.0% | $162.80 * | $84.55 | +65.6% | COM | 166764100 |
| IEI | ISHARES TR | 19,662 | $2.397M | 1.0% | $121.91 | $125.99 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| TECH | BIO-TECHNE CORP | 5,338 | $2.309M | 0.9% | $432.56 * | $101.38 | +5.0% | COM | 09073M104 |
| AMT | AMERICAN TOWER CORP NEW | 9,076 | $2.299M | 0.9% | $253.31 * | $214.86 | +3.0% | COM | 03027X100 |
| STT | STATE STR CORP | 26,299 | $2.29M | 0.9% | $87.08 * | $81.00 | -5.3% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 15,102 | $2.288M | 0.9% | $151.50 * | $129.03 | -1.4% | COM | 74144T108 |
| IAGG | ISHARES TR | 41,826 | $2.169M | 0.9% | $51.86 | $54.70 | -4.7% | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 5,797 | $2.159M | 0.9% | $372.43 * | $41.63 | -10.0% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 14,082 | $1.858M | 0.8% | $131.94 | $110.40 | +18.4% | COM | 74762E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 83,597 | $1.835M | 0.8% | $21.95 | $26.41 | -17.2% | SHS | G66721104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 70,565 | $1.805M | 0.7% | $25.58 | $27.42 | -6.7% | IQ MACKAY INSRED | 45409F843 |
| HYMB | SPDR SER TR | 31,155 | $1.718M | 0.7% | $55.14 * | $29.95 | -7.9% | NUVEEN BLOOMBERG | 78464A284 |
| — | PIONEER NAT RES CO | 6,512 | $1.653M | 0.7% | $253.84 | $253.84 | — | COM | 723787107 |
| HUM | HUMANA INC | 3,755 | $1.635M | 0.7% | $435.42 * | $412.81 | +1.5% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 30,548 | $1.594M | 0.7% | $52.18 * | $37.13 | +4.2% | COM | 02209S103 |
| ECL | ECOLAB INC | 8,590 | $1.517M | 0.6% | $176.60 * | $154.05 | +9.8% | COM | 278865100 |
| GNRC | GENERAC HLDGS INC | 4,919 | $1.457M | 0.6% | $296.20 | $299.98 | -0.9% | COM | 368736104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,763 | $1.448M | 0.6% | $384.80 * | $378.22 | -0.6% | COM | 573284106 |
| CPRT | COPART INC | 11,454 | $1.44M | 0.6% | $125.72 * | $31.75 | -1.2% | COM | 217204106 |
| — | UNILEVER PLC | 31,257 | $1.427M | 0.6% | $45.65 | $45.65 | — | SPON ADR NEW | 904767704 |
| — | SVB FINANCIAL GROUP | 2,399 | $1.339M | 0.5% | $558.15 | $558.15 | — | COM | 78486Q101 |
| LEN | LENNAR CORP | 16,292 | $1.323M | 0.5% | $81.21 * | $84.95 | -12.7% | CL A | 526057104 |
| ETSY | ETSY INC | 9,893 | $1.223M | 0.5% | $123.62 | $148.66 | -16.4% | COM | 29786A106 |
| TSLA | TESLA INC | 855 | $886K | 0.4% | $1036.26 * | $311.47 | +15.3% | COM | 88160R101 |
| QYLD | GLOBAL X FDS | 19,580 | $411K | 0.2% | $20.99 | $22.43 | -6.5% | NASDAQ 100 COVER | 37954Y483 |
| IWP | ISHARES TR | 3,532 | $354K | 0.1% | $100.23 | $88.63 | +13.4% | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 704 | $293K | 0.1% | $416.19 | $383.86 | +8.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $259K | 0.1% | $112.12 | $105.00 | +6.9% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 3,223 | $250K | 0.1% | $77.57 | $72.24 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 904 | $238K | 0.1% | $263.27 | $261.45 | +0.4% | RUSSELL 3000 ETF | 464287689 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,561 | $234K | 0.1% | $51.30 | $53.79 | -4.8% | MUNI HI INCM ETF | 33739P301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,423 | $228K | 0.1% | $160.22 | $135.52 | +19.7% | DIV APP ETF | 921908844 |