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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,831 | $34.27M | 17.6% | $151.82 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 50,573 | $8.565M | 4.4% | $192.74 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 41,471 | $8.165M | 4.2% | $218.19 | -7.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 27,168 | $7.615M | 3.9% | $300.30 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 51,579 | $7.052M | 3.6% | $136.78 | +8.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 38,946 | $6.913M | 3.5% | $118.63 | +34.8% | COM | 478160104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 145,161 | $5.979M | 3.1% | $47.59 | — | RUSL 1000 DYNM | 46138J619 |
| HON | HONEYWELL INTL INC | 28,963 | $5.034M | 2.6% | $148.55 | +11.9% | COM | 438516106 |
| MMM | 3M CO | 37,085 | $4.799M | 2.5% | $115.20 | -8.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 17,070 | $4.682M | 2.4% | $275.86 | -2.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,384 | $4.66M | 2.4% | $145.37 | -22.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 102,268 | $4.361M | 2.2% | $39.60 | +8.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 27,503 | $4.226M | 2.2% | $118.08 | +27.9% | COM | 882508104 |
| EFA | ISHARES TR | 66,875 | $4.179M | 2.1% | $71.78 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 25,596 | $3.615M | 1.9% | $170.18 | 0.0% | COM | 87612E106 |
| IWY | ISHARES TR | 28,566 | $3.578M | 1.8% | $138.96 | — | RUS TP200 GR ETF | 464289438 |
| ANGL | VANECK ETF TRUST | 122,938 | $3.322M | 1.7% | $32.66 | — | FALLEN ANGEL HG | 92189F437 |
| IQLT | ISHARES TR | 100,380 | $3.105M | 1.6% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| EFG | ISHARES TR | 36,730 | $2.956M | 1.5% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 11,307 | $2.904M | 1.5% | $164.91 | +59.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,490 | $2.814M | 1.4% | $124.29 | +0.7% | COM | 023135106 |
| CDC | VICTORY PORTFOLIOS II | 40,835 | $2.699M | 1.4% | $71.72 | — | VCSHS US EQ INCM | 92647N824 |
| NOW | SERVICENOW INC | 5,658 | $2.69M | 1.4% | $110.23 | -13.5% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 22,751 | $2.645M | 1.4% | $86.01 | +20.1% | COM | 743315103 |
| LQD | ISHARES TR | 23,443 | $2.579M | 1.3% | $131.11 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 34,883 | $2.436M | 1.2% | $122.56 | -29.4% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 55,595 | $2.335M | 1.2% | $49.78 | — | S&P500 QUALITY | 46137V241 |
| IEI | ISHARES TR | 18,042 | $2.153M | 1.1% | $125.88 | — | 3 7 YR TREAS BD | 464288661 |
| AMT | AMERICAN TOWER CORP NEW | 8,355 | $2.135M | 1.1% | $214.86 | +3.4% | COM | 03027X100 |
| DXCM | DEXCOM INC | 28,021 | $2.088M | 1.1% | $94.67 | -3.6% | COM | 252131107 |
| — | CATALENT INC | 19,142 | $2.054M | 1.1% | $110.97 | — | COM | 148806102 |
| GOOGL | ALPHABET INC | 932 | $2.031M | 1.0% | $77.58 | +50.6% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 17,498 | $1.988M | 1.0% | $126.04 | -15.0% | COM | 74144T108 |
| TECH | BIO-TECHNE CORP | 5,691 | $1.973M | 1.0% | $100.81 | -8.6% | COM | 09073M104 |
| — | ARISTA NETWORKS INC | 20,766 | $1.947M | 1.0% | $132.42 | — | COM | 040413106 |
| IAGG | ISHARES TR | 38,480 | $1.917M | 1.0% | $53.99 | — | CORE INTL AGGR | 46435G672 |
| MPWR | MONOLITHIC PWR SYS INC | 4,976 | $1.911M | 1.0% | $422.77 | -2.9% | COM | 609839105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 75,205 | $1.825M | 0.9% | $27.21 | — | IQ MACKAY INSRED | 45409F843 |
| CVX | CHEVRON CORP NEW | 12,049 | $1.744M | 0.9% | $84.55 | +68.8% | COM | 166764100 |
| HYMB | SPDR SER TR | 33,419 | $1.717M | 0.9% | $59.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| HUM | HUMANA INC | 3,267 | $1.529M | 0.8% | $412.81 | +3.8% | COM | 444859102 |
| — | UNILEVER PLC | 30,836 | $1.413M | 0.7% | $45.65 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 8,590 | $1.321M | 0.7% | $154.05 | +3.2% | COM | 278865100 |
| NFLX | NETFLIX INC | 7,529 | $1.317M | 0.7% | $37.16 | -40.3% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 10,395 | $1.303M | 0.7% | $110.40 | +10.5% | COM | 74762E102 |
| LEN | LENNAR CORP | 17,935 | $1.266M | 0.6% | $83.52 | -16.9% | CL A | 526057104 |
| META | META PLATFORMS INC | 7,690 | $1.24M | 0.6% | $248.19 | -22.8% | CL A | 30303M102 |
| — | SVB FINANCIAL GROUP | 3,055 | $1.207M | 0.6% | $523.14 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 19,282 | $1.189M | 0.6% | $81.00 | -23.1% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 28,330 | $1.183M | 0.6% | $37.13 | +3.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 6,566 | $1.174M | 0.6% | $209.20 | -5.7% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,891 | $1.164M | 0.6% | $376.74 | -11.5% | COM | 573284106 |
| GNRC | GENERAC HLDGS INC | 5,276 | $1.111M | 0.6% | $296.32 | -17.0% | COM | 368736104 |
| SCCO | SOUTHERN COPPER CORP | 21,581 | $1.075M | 0.6% | $56.03 | -8.2% | COM | 84265V105 |
| — | PIONEER NAT RES CO | 4,696 | $1.048M | 0.5% | $253.84 | — | COM | 723787107 |
| CPRT | COPART INC | 6,137 | $667K | 0.3% | $31.75 | -10.4% | COM | 217204106 |
| QYLD | GLOBAL X FDS | 22,926 | $401K | 0.2% | $21.44 | — | NASDAQ 100 COVER | 37954Y483 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,741 | $360K | 0.2% | $88.52 | 0.0% | COM | 75513E101 |
| IWP | ISHARES TR | 3,522 | $279K | 0.1% | $121.20 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 704 | $244K | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $235K | 0.1% | $104.88 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 3,223 | $226K | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,561 | $217K | 0.1% | $51.30 | — | MUNI HI INCM ETF | 33739P301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,417 | $203K | 0.1% | $141.18 | — | DIV APP ETF | 921908844 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $24,000 | 0.0% | $2.40 | — | CL A SHS | 37611X100 |