Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $134M (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 | 768,700 | $26.61M | 19.9% | $34.62 * | $433.48 | -11.8% | Call | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,130 | $19.06M | 14.3% | $2344.23 * | $164.19 | +53.3% | COM | 88262P102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 482,706 | $10.87M | 8.1% | $22.52 | $22.53 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| LQD | ISHARES TR | 68,292 | $7.2M | 5.4% | $105.43 | $119.69 | -11.9% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 171,382 | $5.928M | 4.4% | $34.59 | $34.56 | +0.1% | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 52,131 | $5.549M | 4.1% | $106.44 | $126.44 | -15.8% | TIPS BD ETF | 464287176 |
| FBND | FIDELITY MERRIMACK STR TR | 121,987 | $5.492M | 4.1% | $45.02 | $50.36 | -10.6% | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 96,328 | $4.476M | 3.3% | $46.47 | $54.67 | -15.0% | TOTAL RETURN | 46090A804 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 194,906 | $4.224M | 3.2% | $21.67 | $21.26 | +1.9% | INVSC 30 MUNI BD | 46138J445 |
| BIV | VANGUARD BD INDEX FDS | 53,324 | $3.963M | 3.0% | $74.32 | $84.17 | -11.7% | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 42,799 | $3.62M | 2.7% | $84.59 | $108.48 | -22.0% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 39,464 | $2.906M | 2.2% | $73.63 | $86.72 | -15.1% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 115,310 | $2.838M | 2.1% | $24.61 | $27.78 | -11.4% | FALN ANGLS USD | 46435G474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 179,676 | $2.533M | 1.9% | $14.10 | $14.16 | — | UNIT | 85207H104 |
| MUB | ISHARES TR | 23,346 | $2.463M | 1.8% | $105.52 | $113.44 | -7.0% | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 24,357 | $2.204M | 1.6% | $90.48 | $106.70 | -15.2% | ACTIVE BD ETF | 72201R775 |
| CMBS | ISHARES TR | 44,724 | $2.053M | 1.5% | $45.91 | $52.42 | -12.4% | CMBS ETF | 46429B366 |
| TXN | TEXAS INSTRS INC | 8,637 | $1.427M | 1.1% | $165.22 * | $124.55 | +21.1% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 9,474 | $1.296M | 1.0% | $136.78 * | $55.57 | +117.1% | COM | 25278X109 |
| SPXL | DIREXION SHS ETF TR | 19,641 | $1.22M | 0.9% | $62.11 | $87.27 | -28.8% | DRX S&P500BULL | 25459W862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,117 | $1.212M | 0.9% | $75.19 | $82.06 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 3,926 | $1.048M | 0.8% | $266.84 * | $249.92 | +2.0% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,914 | $942K | 0.7% | $20.98 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,252 | $927K | 0.7% | $20.49 | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| XOM | EXXON MOBIL CORP | 7,576 | $836K | 0.6% | $110.31 * | $45.74 | +117.5% | COM | 30231G102 |
| — | WESTERN ASSET PREMIER BD FD | 75,502 | $803K | 0.6% | $10.64 | $13.90 | — | SHS BEN INT | 957664105 |
| CSCO | CISCO SYS INC | 16,483 | $785K | 0.6% | $47.64 * | $38.56 | +12.6% | COM | 17275R102 |
| WPC | WP CAREY INC | 9,832 | $768K | 0.6% | $78.15 | $80.07 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,924 | $699K | 0.5% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 33,366 | $681K | 0.5% | $20.42 | $22.97 | -11.1% | PRNC INVT GRAD | 74255Y821 |
| AAPL | APPLE INC | 5,097 | $662K | 0.5% | $129.93 | $119.71 | +6.9% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,691 | $599K | 0.4% | $23.31 | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,763 | $592K | 0.4% | $22.12 | $25.41 | — | BULSHS 2024 HY | 46138J833 |
| PCAR | PACCAR INC | 5,040 | $499K | 0.4% | $98.97 * | $40.60 | +45.3% | COM | 693718108 |
| SNPE | DBX ETF TR | 14,287 | $494K | 0.4% | $34.56 | $33.55 | +3.0% | XTRACKERS S&P | 233051143 |
| F | FORD MTR CO DEL | 38,377 | $446K | 0.3% | $11.63 * | $14.55 | -37.1% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $382K | 0.3% | $382.43 | $433.48 | -11.8% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 4,754 | $375K | 0.3% | $78.79 * | $70.92 | +3.5% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 4,780 | $361K | 0.3% | $75.54 * | $22.75 | +10.7% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 6,759 | $338K | 0.3% | $50.00 | $46.59 | +7.3% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 10,737 | $328K | 0.2% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,724 | $321K | 0.2% | $118.00 * | $66.44 | +61.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,776 | $319K | 0.2% | $179.49 * | $116.44 | +35.9% | COM | 166764100 |
| SHY | ISHARES TR | 3,796 | $308K | 0.2% | $81.16 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,179 | $306K | 0.2% | $20.14 | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| VIDI | ETF SER SOLUTIONS | 11,664 | $252K | 0.2% | $21.61 | $23.84 | -9.4% | VIDENT INTL EQ | 26922A404 |
| HOMB | HOME BANCSHARES INC | 10,850 | $247K | 0.2% | $22.79 | $21.61 | +5.4% | COM | 436893200 |
| IUSB | ISHARES TR | 5,489 | $247K | 0.2% | $44.93 | $53.31 | -15.7% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 1,663 | $243K | 0.2% | $146.14 * | $27.21 | -46.3% | COM | 67066G104 |
| PFE | PFIZER INC | 4,720 | $242K | 0.2% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| IAGG | ISHARES TR | 5,007 | $238K | 0.2% | $47.55 | $55.20 | -13.9% | CORE INTL AGGR | 46435G672 |
| AVUV | AMERICAN CENTY ETF TR | 3,050 | $227K | 0.2% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| AOK | ISHARES TR | 6,470 | $217K | 0.2% | $33.61 | $33.52 | +0.3% | CONSER ALLOC ETF | 464289883 |
| BP | BP PLC | 6,033 | $211K | 0.2% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 2,504 | $210K | 0.2% | $84.00 | $127.69 | -34.2% | COM | 023135106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,352 | $207K | 0.2% | $22.11 | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| DE | DEERE & CO | 468 | $201K | 0.2% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| EFA | ISHARES TR | 33,500 | $3,864 | 0.0% | $0.12 | — | — | Call | 464287465 |
| EEM | ISHARES TR | 92,800 | $1,119 | 0.0% | $0.01 | — | — | Call | 464287234 |