Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 232,060 | $17.05M | 16.1% | $81.65 | — | INTERMED TERM | 921937819 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,130 | $14.45M | 13.6% | $164.19 | +13.1% | COM | 88262P102 |
| TIP | ISHARES TR | 51,645 | $5.418M | 5.1% | $125.11 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 171,312 | $5.401M | 5.1% | $33.72 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 114,904 | $5.113M | 4.8% | $52.49 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 43,774 | $4.485M | 4.2% | $126.27 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 558,900 | $4.394M | 4.1% | $448.73 | — | Call | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 77,679 | $3.542M | 3.3% | $56.26 | — | TOTAL RETURN | 46090A804 |
| FBND | FIDELITY MERRIMACK STR TR | 79,189 | $3.518M | 3.3% | $52.97 | — | TOTAL BD ETF | 316188309 |
| USIG | ISHARES TR | 71,772 | $3.449M | 3.3% | $55.04 | — | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 39,994 | $3.176M | 3.0% | $109.68 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 41,920 | $2.993M | 2.8% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 120,232 | $2.874M | 2.7% | $27.13 | — | FALN ANGLS USD | 46435G474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 179,676 | $2.3M | 2.2% | $14.16 | — | UNIT | 85207H104 |
| MUB | ISHARES TR | 20,537 | $2.107M | 2.0% | $113.94 | — | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 21,321 | $1.913M | 1.8% | $108.73 | — | ACTIVE BD ETF | 72201R775 |
| CMBS | ISHARES TR | 36,101 | $1.655M | 1.6% | $53.96 | — | CMBS ETF | 46429B366 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,518 | $1.524M | 1.4% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 9,387 | $1.453M | 1.4% | $124.55 | +21.7% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 9,471 | $1.141M | 1.1% | $55.57 | +93.4% | COM | 25278X109 |
| SPXL | DIREXION SHS ETF TR | 19,052 | $1.021M | 1.0% | $71.11 | — | DRX S&P500BULL | 25459W862 |
| ACN | ACCENTURE PLC IRELAND | 3,926 | $1.01M | 1.0% | $249.92 | +9.9% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,150 | $941K | 0.9% | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,914 | $937K | 0.9% | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| XOM | EXXON MOBIL CORP | 10,506 | $917K | 0.9% | $45.74 | +77.9% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,578 | $902K | 0.9% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| — | WESTERN ASSET PREMIER BD FD | 78,943 | $773K | 0.7% | $13.90 | — | SHS BEN INT | 957664105 |
| WPC | WP CAREY INC | 9,832 | $686K | 0.6% | $80.07 | — | COM | 92936U109 |
| AAPL | APPLE INC | 4,871 | $673K | 0.6% | $118.73 | +29.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 16,483 | $659K | 0.6% | $38.56 | +3.9% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,637 | $629K | 0.6% | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,691 | $586K | 0.6% | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| ARKK | ARK ETF TR | 15,398 | $581K | 0.5% | $89.85 | — | INNOVATION ETF | 00214Q104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,763 | $579K | 0.5% | $25.41 | — | BULSHS 2024 HY | 46138J833 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,924 | $567K | 0.5% | $54.61 | +53.5% | COM | 75513E101 |
| F | FORD MTR CO DEL | 38,474 | $431K | 0.4% | $14.55 | -25.3% | COM | 345370860 |
| PCAR | PACCAR INC | 5,040 | $422K | 0.4% | $40.60 | +23.9% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 1,137 | $406K | 0.4% | $448.73 | — | TR UNIT | 78462F103 |
| SNPE | DBX ETF TR | 12,387 | $397K | 0.4% | $34.43 | — | XTRACKERS S&P | 233051143 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 18,546 | $380K | 0.4% | $24.08 | — | PRNC INVT GRAD | 74255Y821 |
| SHY | ISHARES TR | 4,486 | $364K | 0.3% | $81.14 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 4,754 | $334K | 0.3% | $70.92 | +2.2% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,068 | $320K | 0.3% | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| SCHD | SCHWAB STRATEGIC TR | 4,780 | $318K | 0.3% | $72.91 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 6,759 | $301K | 0.3% | $48.51 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 2,604 | $294K | 0.3% | $127.69 | -1.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 2,720 | $278K | 0.3% | $66.44 | +32.7% | COM | 20825C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,278 | $265K | 0.3% | $14.99 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 1,776 | $255K | 0.2% | $116.44 | +14.1% | COM | 166764100 |
| SHV | ISHARES TR | 2,228 | $245K | 0.2% | $109.96 | — | SHORT TREAS BD | 464288679 |
| HOMB | HOME BANCSHARES INC | 10,850 | $244K | 0.2% | $21.61 | +7.4% | COM | 436893200 |
| IAGG | ISHARES TR | 5,011 | $242K | 0.2% | $54.76 | — | CORE INTL AGGR | 46435G672 |
| VIDI | ETF SER SOLUTIONS | 11,664 | $224K | 0.2% | $24.28 | — | VIDENT INTL EQ | 26922A404 |
| BND | VANGUARD BD INDEX FDS | 3,071 | $219K | 0.2% | $85.42 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 4,720 | $207K | 0.2% | $40.23 | +0.5% | COM | 717081103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,352 | $203K | 0.2% | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| NVDA | NVIDIA CORPORATION | 1,669 | $203K | 0.2% | $27.21 | -42.0% | COM | 67066G104 |
| EFA | ISHARES TR | 176,200 | $15,000 | 0.0% | — | — | Call | 464287465 |
| EEM | ISHARES TR | 174,500 | $0 | 0.0% | — | — | Call | 464287234 |