Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $182M (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 | 94,056 | $33.59M | 18.4% | $357.17 | $317.27 | +12.6% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 50,223 | $8.283M | 4.5% | $164.92 | $191.94 | -14.1% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 27,009 | $7.218M | 4.0% | $267.24 | $286.92 | -6.9% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 40,407 | $6.601M | 3.6% | $163.36 * | $119.87 | +23.6% | COM | 478160104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 159,444 | $6.228M | 3.4% | $39.06 | $46.46 | -15.9% | RUSL 1000 DYNM | 46138J619 |
| HD | HOME DEPOT INC | 18,618 | $5.137M | 2.8% | $275.92 * | $275.43 | -7.7% | COM | 437076102 |
| KR | KROGER CO | 111,500 | $4.878M | 2.7% | $43.75 * | $44.08 | -7.7% | COM | 501044101 |
| V | VISA INC | 27,230 | $4.837M | 2.7% | $177.63 * | $218.19 | -20.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 45,755 | $4.781M | 2.6% | $104.49 * | $141.57 | -32.1% | COM | 46625H100 |
| MMM | 3M CO | 42,885 | $4.739M | 2.6% | $110.50 * | $112.66 | -27.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 28,396 | $4.214M | 2.3% | $148.40 * | $167.49 | -20.7% | COM | 87612E106 |
| IWY | ISHARES TR | 33,619 | $4.017M | 2.2% | $119.49 | $132.91 | -10.1% | RUS TP200 GR ETF | 464289438 |
| EFA | ISHARES TR | 66,570 | $3.729M | 2.0% | $56.02 | $70.36 | -20.4% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 89,834 | $3.627M | 2.0% | $40.37 * | $34.35 | -9.3% | COM | 02209S103 |
| ANGL | VANECK ETF TRUST | 131,120 | $3.439M | 1.9% | $26.23 | $32.37 | -19.0% | FALLEN ANGEL HG | 92189F437 |
| EFG | ISHARES TR | 45,101 | $3.273M | 1.8% | $72.57 | $92.19 | -21.3% | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 116,252 | $3.229M | 1.8% | $27.78 | $33.09 | -16.1% | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 26,165 | $2.681M | 1.5% | $102.47 | $129.70 | -21.0% | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 32,513 | $2.624M | 1.4% | $80.71 * | $75.39 | -4.8% | COM | 718546104 |
| CDC | VICTORY PORTFOLIOS II | 43,871 | $2.604M | 1.4% | $59.36 | $69.83 | -15.0% | VCSHS US EQ INCM | 92647N824 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61,854 | $2.458M | 1.3% | $39.74 | $49.72 | -20.1% | S&P500 QUALITY | 46137V241 |
| PGR | PROGRESSIVE CORP | 21,138 | $2.456M | 1.3% | $116.19 * | $86.01 | +23.2% | COM | 743315103 |
| SYY | SYSCO CORP | 33,600 | $2.376M | 1.3% | $70.71 * | $75.73 | -15.1% | COM | 871829107 |
| NOW | SERVICENOW INC | 6,200 | $2.341M | 1.3% | $377.58 * | $108.47 | -30.4% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 20,222 | $2.285M | 1.3% | $113.00 | $124.29 | -9.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,613 | $2.239M | 1.2% | $232.91 * | $164.91 | +37.5% | COM | 594918104 |
| IEI | ISHARES TR | 18,837 | $2.153M | 1.2% | $114.30 | $125.66 | -9.1% | 3 7 YR TREAS BD | 464288661 |
| PYPL | PAYPAL HLDGS INC | 24,412 | $2.101M | 1.2% | $86.06 | $122.56 | -29.9% | COM | 70450Y103 |
| AAPL | APPLE INC | 14,712 | $2.033M | 1.1% | $138.19 | $136.78 | -0.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 13,553 | $1.947M | 1.1% | $143.66 * | $89.91 | +39.8% | COM | 166764100 |
| IAGG | ISHARES TR | 40,036 | $1.935M | 1.1% | $48.33 | $54.52 | -11.4% | CORE INTL AGGR | 46435G672 |
| MMIN | INDEXIQ ACTIVE ETF TR | 83,864 | $1.927M | 1.1% | $22.98 | $26.94 | -14.7% | IQ MACKAY INSRED | 45409F843 |
| — | ARISTA NETWORKS INC | 16,450 | $1.857M | 1.0% | $112.89 | $132.42 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 19,249 | $1.841M | 1.0% | $95.64 | $108.48 | -12.5% | CAP STK CL A | 02079K305 |
| MPWR | MONOLITHIC PWR SYS INC | 5,047 | $1.834M | 1.0% | $363.38 * | $422.91 | -16.2% | COM | 609839105 |
| HYMB | SPDR SER TR | 37,516 | $1.798M | 1.0% | $47.93 * | $29.26 | -18.1% | NUVEEN BLOOMBERG | 78464A284 |
| DXCM | DEXCOM INC | 22,286 | $1.795M | 1.0% | $80.54 | $94.67 | -14.9% | COM | 252131107 |
| — | CATALENT INC | 24,763 | $1.792M | 1.0% | $72.37 | $102.21 | — | COM | 148806102 |
| AMT | AMERICAN TOWER CORP NEW | 8,211 | $1.763M | 1.0% | $214.71 * | $214.86 | -11.0% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 16,784 | $1.762M | 1.0% | $104.98 * | $126.04 | -28.4% | COM | 74144T108 |
| TECH | BIO-TECHNE CORP | 6,155 | $1.748M | 1.0% | $284.00 * | $99.63 | -29.8% | COM | 09073M104 |
| META | META PLATFORMS INC | 10,999 | $1.492M | 0.8% | $135.65 | $221.95 | -39.3% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 11,611 | $1.479M | 0.8% | $127.38 | $113.08 | +12.1% | COM | 74762E102 |
| HUM | HUMANA INC | 2,734 | $1.327M | 0.7% | $485.37 * | $412.81 | +13.6% | COM | 444859102 |
| ECL | ECOLAB INC | 8,590 | $1.241M | 0.7% | $144.47 * | $154.05 | -9.6% | COM | 278865100 |
| GNRC | GENERAC HLDGS INC | 6,944 | $1.237M | 0.7% | $178.14 | $280.21 | -36.4% | COM | 368736104 |
| CAT | CATERPILLAR INC | 7,530 | $1.236M | 0.7% | $164.14 * | $204.46 | -24.3% | COM | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 27,416 | $1.229M | 0.7% | $44.83 * | $52.67 | -27.7% | COM | 84265V105 |
| — | PIONEER NAT RES CO | 5,665 | $1.227M | 0.7% | $216.59 | $247.47 | — | COM | 723787107 |
| LEN | LENNAR CORP | 16,325 | $1.217M | 0.7% | $74.55 * | $83.52 | -17.6% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,723 | $1.199M | 0.7% | $322.05 | $376.74 | -16.2% | COM | 573284106 |
| — | UNILEVER PLC | 27,167 | $1.191M | 0.7% | $43.84 | $45.65 | — | SPON ADR NEW | 904767704 |
| NFLX | NETFLIX INC | 4,970 | $1.17M | 0.6% | $235.41 * | $37.16 | -36.6% | COM | 64110L106 |
| STT | STATE STR CORP | 19,042 | $1.158M | 0.6% | $60.81 * | $81.00 | -32.6% | COM | 857477103 |
| — | SVB FINANCIAL GROUP | 2,693 | $904K | 0.5% | $335.69 | $523.14 | — | COM | 78486Q101 |
| CPRT | COPART INC | 8,105 | $862K | 0.5% | $106.35 * | $31.27 | -14.9% | COM | 217204106 |
| QYLD | GLOBAL X FDS | 22,640 | $355K | 0.2% | $15.68 | $21.91 | -28.5% | NASDAQ 100 COVER | 37954Y483 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,740 | $306K | 0.2% | $81.82 * | $88.52 | -14.1% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 704 | $231K | 0.1% | $328.13 | $383.86 | -14.5% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $219K | 0.1% | $94.81 | $105.00 | -9.6% | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 2,764 | $217K | 0.1% | $78.51 | $88.63 | -11.5% | RUS MD CP GR ETF | 464287481 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,561 | $207K | 0.1% | $45.38 | $53.79 | -15.6% | MUNI HI INCM ETF | 33739P301 |
| IWV | ISHARES TR | 994 | $206K | 0.1% | $207.24 | $230.02 | -10.0% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 3,084 | $204K | 0.1% | $66.15 | $72.24 | -8.5% | MSCI USA MIN VOL | 46429B697 |