Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $195M (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 | 90,831 | $34.27M | 17.6% | $377.25 | $314.44 | +20.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 50,573 | $8.565M | 4.4% | $169.36 | $191.94 | -11.8% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 41,471 | $8.165M | 4.2% | $196.88 * | $218.19 | -12.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 27,168 | $7.615M | 3.9% | $280.29 | $286.92 | -2.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 51,579 | $7.052M | 3.6% | $136.72 | $136.78 | -1.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 38,946 | $6.913M | 3.5% | $177.50 * | $118.63 | +34.8% | COM | 478160104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 145,161 | $5.979M | 3.1% | $41.19 | $46.86 | -12.1% | RUSL 1000 DYNM | 46138J619 |
| HON | HONEYWELL INTL INC | 28,963 | $5.034M | 2.6% | $173.81 * | $148.55 | +2.4% | COM | 438516106 |
| MMM | 3M CO | 37,085 | $4.799M | 2.5% | $129.41 * | $115.20 | -17.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 17,070 | $4.682M | 2.4% | $274.28 * | $275.86 | -9.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,384 | $4.66M | 2.4% | $112.60 * | $145.37 | -29.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 102,268 | $4.361M | 2.2% | $42.64 * | $39.60 | -3.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 27,503 | $4.226M | 2.2% | $153.66 * | $118.08 | +17.1% | COM | 882508104 |
| EFA | ISHARES TR | 66,875 | $4.179M | 2.1% | $62.49 | $70.36 | -11.2% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 25,596 | $3.615M | 1.9% | $141.23 * | $170.18 | -26.2% | COM | 87612E106 |
| IWY | ISHARES TR | 28,566 | $3.578M | 1.8% | $125.25 | $132.68 | -5.6% | RUS TP200 GR ETF | 464289438 |
| ANGL | VANECK ETF TRUST | 122,938 | $3.322M | 1.7% | $27.02 | $32.68 | -17.3% | FALLEN ANGEL HG | 92189F437 |
| IQLT | ISHARES TR | 100,380 | $3.105M | 1.6% | $30.93 | $33.44 | -7.5% | MSCI INTL QUALTY | 46434V456 |
| EFG | ISHARES TR | 36,730 | $2.956M | 1.5% | $80.48 | $94.61 | -14.9% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 11,307 | $2.904M | 1.5% | $256.83 * | $164.91 | +51.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,490 | $2.814M | 1.4% | $106.23 | $124.29 | -14.5% | COM | 023135106 |
| CDC | VICTORY PORTFOLIOS II | 40,835 | $2.699M | 1.4% | $66.10 | $70.08 | -5.7% | VCSHS US EQ INCM | 92647N824 |
| NOW | SERVICENOW INC | 5,658 | $2.69M | 1.4% | $475.43 * | $110.23 | -13.7% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 22,751 | $2.645M | 1.4% | $116.26 * | $86.01 | +23.2% | COM | 743315103 |
| LQD | ISHARES TR | 23,443 | $2.579M | 1.3% | $110.01 | $131.97 | -16.6% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 34,883 | $2.436M | 1.2% | $69.83 | $122.56 | -43.1% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,595 | $2.335M | 1.2% | $42.00 | $50.38 | -16.6% | S&P500 QUALITY | 46137V241 |
| IEI | ISHARES TR | 18,042 | $2.153M | 1.1% | $119.33 | $125.99 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| AMT | AMERICAN TOWER CORP NEW | 8,355 | $2.135M | 1.1% | $255.54 * | $214.86 | +5.9% | COM | 03027X100 |
| DXCM | DEXCOM INC | 28,021 | $2.088M | 1.1% | $74.52 | $94.67 | -21.3% | COM | 252131107 |
| — | CATALENT INC | 19,142 | $2.054M | 1.1% | $107.30 | $110.97 | — | COM | 148806102 |
| GOOGL | ALPHABET INC | 932 | $2.031M | 1.0% | $2179.18 * | $77.58 | +39.4% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 17,498 | $1.988M | 1.0% | $113.61 * | $126.04 | -23.3% | COM | 74144T108 |
| TECH | BIO-TECHNE CORP | 5,691 | $1.973M | 1.0% | $346.69 * | $100.81 | -15.4% | COM | 09073M104 |
| — | ARISTA NETWORKS INC | 20,766 | $1.947M | 1.0% | $93.76 | $132.42 | — | COM | 040413106 |
| IAGG | ISHARES TR | 38,480 | $1.917M | 1.0% | $49.82 | $54.70 | -8.9% | CORE INTL AGGR | 46435G672 |
| MPWR | MONOLITHIC PWR SYS INC | 4,976 | $1.911M | 1.0% | $384.04 * | $422.77 | -11.6% | COM | 609839105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 75,205 | $1.825M | 0.9% | $24.27 | $27.25 | -10.9% | IQ MACKAY INSRED | 45409F843 |
| CVX | CHEVRON CORP NEW | 12,049 | $1.744M | 0.9% | $144.74 * | $84.55 | +48.4% | COM | 166764100 |
| HYMB | SPDR SER TR | 33,419 | $1.717M | 0.9% | $51.38 * | $29.70 | -13.5% | NUVEEN BLOOMBERG | 78464A284 |
| HUM | HUMANA INC | 3,267 | $1.529M | 0.8% | $468.01 * | $412.81 | +9.4% | COM | 444859102 |
| — | UNILEVER PLC | 30,836 | $1.413M | 0.7% | $45.82 | $45.65 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 8,590 | $1.321M | 0.7% | $153.78 * | $154.05 | -4.0% | COM | 278865100 |
| NFLX | NETFLIX INC | 7,529 | $1.317M | 0.7% | $174.92 * | $37.16 | -52.9% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 10,395 | $1.303M | 0.7% | $125.35 | $110.40 | +12.9% | COM | 74762E102 |
| LEN | LENNAR CORP | 17,935 | $1.266M | 0.6% | $70.59 * | $83.52 | -22.4% | CL A | 526057104 |
| META | META PLATFORMS INC | 7,690 | $1.24M | 0.6% | $161.25 | $248.19 | -35.5% | CL A | 30303M102 |
| — | SVB FINANCIAL GROUP | 3,055 | $1.207M | 0.6% | $395.09 | $523.14 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 19,282 | $1.189M | 0.6% | $61.66 * | $81.00 | -32.4% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 28,330 | $1.183M | 0.6% | $41.76 * | $37.13 | -15.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 6,566 | $1.174M | 0.6% | $178.80 * | $209.20 | -19.9% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,891 | $1.164M | 0.6% | $299.15 * | $376.74 | -22.3% | COM | 573284106 |
| GNRC | GENERAC HLDGS INC | 5,276 | $1.111M | 0.6% | $210.58 | $296.32 | -28.9% | COM | 368736104 |
| SCCO | SOUTHERN COPPER CORP | 21,581 | $1.075M | 0.6% | $49.81 * | $56.03 | -25.7% | COM | 84265V105 |
| — | PIONEER NAT RES CO | 4,696 | $1.048M | 0.5% | $223.17 | $253.84 | — | COM | 723787107 |
| CPRT | COPART INC | 6,137 | $667K | 0.3% | $108.69 * | $31.75 | -14.4% | COM | 217204106 |
| QYLD | GLOBAL X FDS | 22,926 | $401K | 0.2% | $17.49 | $21.91 | -20.3% | NASDAQ 100 COVER | 37954Y483 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,741 | $360K | 0.2% | $96.23 * | $88.52 | +0.3% | COM | 75513E101 |
| IWP | ISHARES TR | 3,522 | $279K | 0.1% | $79.22 | $88.63 | -10.6% | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 704 | $244K | 0.1% | $346.59 | $383.86 | -9.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $235K | 0.1% | $101.73 | $105.00 | -3.1% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 3,223 | $226K | 0.1% | $70.12 | $72.24 | -2.8% | MSCI USA MIN VOL | 46429B697 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,561 | $217K | 0.1% | $47.58 | $53.79 | -11.7% | MUNI HI INCM ETF | 33739P301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,417 | $203K | 0.1% | $143.26 | $135.52 | +5.9% | DIV APP ETF | 921908844 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | CL A SHS | 37611X100 |