Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $168M (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 | 89,233 | $34.12M | 20.3% | $382.42 | $317.27 | +20.5% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 48,011 | $8.371M | 5.0% | $174.36 | $191.94 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 162,543 | $6.98M | 4.2% | $42.94 | $46.39 | -7.4% | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 26,199 | $6.976M | 4.2% | $266.28 | $286.92 | -7.2% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 29,098 | $5.14M | 3.1% | $176.65 * | $119.87 | +34.5% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 53,507 | $5.08M | 3.0% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 85,338 | $4.397M | 2.6% | $51.52 * | $46.45 | +0.9% | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 93,913 | $4.293M | 2.6% | $45.71 * | $34.38 | +4.7% | COM | 02209S103 |
| SYY | SYSCO CORP | 54,482 | $4.165M | 2.5% | $76.45 * | $75.04 | -6.8% | COM | 871829107 |
| AMZN | AMAZON COM INC | 48,973 | $4.114M | 2.5% | $84.00 | $109.32 | -23.2% | COM | 023135106 |
| KR | KROGER CO | 89,061 | $3.97M | 2.4% | $44.58 * | $44.08 | -5.4% | COM | 501044101 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,850 | $3.685M | 2.2% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| IQLT | ISHARES TR | 113,500 | $3.676M | 2.2% | $32.39 | $33.09 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| MOS | MOSAIC CO NEW | 78,006 | $3.422M | 2.0% | $43.87 * | $45.32 | -11.2% | COM | 61945C103 |
| EFA | ISHARES TR | 49,919 | $3.277M | 2.0% | $65.64 | $70.36 | -6.7% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 43,238 | $3.184M | 1.9% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 9,625 | $3.04M | 1.8% | $315.86 * | $275.43 | +6.3% | COM | 437076102 |
| MMM | 3M CO | 24,867 | $2.982M | 1.8% | $119.92 * | $112.66 | -20.4% | COM | 88579Y101 |
| CDC | VICTORY PORTFOLIOS II | 45,443 | $2.821M | 1.7% | $62.07 | $69.57 | -10.8% | VCSHS US EQ INCM | 92647N824 |
| PGR | PROGRESSIVE CORP | 21,143 | $2.742M | 1.6% | $129.71 * | $86.01 | +37.7% | COM | 743315103 |
| USIG | ISHARES TR | 52,137 | $2.56M | 1.5% | $49.11 | $48.72 | +0.8% | USD INV GRDE ETF | 464288620 |
| CVX | CHEVRON CORP NEW | 13,385 | $2.402M | 1.4% | $179.49 * | $89.91 | +76.0% | COM | 166764100 |
| DGRO | ISHARES TR | 48,033 | $2.402M | 1.4% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 9,623 | $2.308M | 1.4% | $239.82 * | $164.91 | +42.0% | COM | 594918104 |
| V | VISA INC | 11,093 | $2.305M | 1.4% | $207.76 * | $218.19 | -6.9% | COM CL A | 92826C839 |
| MMIN | INDEXIQ ACTIVE ETF TR | 89,385 | $2.123M | 1.3% | $23.75 | $26.72 | -11.1% | IQ MACKAY INSRED | 45409F843 |
| HYD | VANECK ETF TRUST | 39,509 | $1.997M | 1.2% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| IAGG | ISHARES TR | 41,037 | $1.951M | 1.2% | $47.55 | $54.38 | -12.6% | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,896 | $1.924M | 1.1% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 14,718 | $1.912M | 1.1% | $129.93 | $136.78 | -6.4% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 20,024 | $1.908M | 1.1% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| GOOGL | ALPHABET INC | 19,299 | $1.703M | 1.0% | $88.23 | $108.48 | -19.3% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 11,656 | $1.661M | 1.0% | $142.50 | $113.08 | +25.5% | COM | 74762E102 |
| SCCO | SOUTHERN COPPER CORP | 26,994 | $1.63M | 1.0% | $60.39 * | $52.67 | -1.8% | COM | 84265V105 |
| NFLX | NETFLIX INC | 4,978 | $1.468M | 0.9% | $294.88 * | $37.16 | -20.6% | COM | 64110L106 |
| — | UNILEVER PLC | 27,210 | $1.37M | 0.8% | $50.35 | $45.65 | — | SPON ADR NEW | 904767704 |
| META | META PLATFORMS INC | 11,218 | $1.35M | 0.8% | $120.34 | $219.89 | -45.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 3,342 | $1.298M | 0.8% | $388.27 * | $108.47 | -28.4% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 5,654 | $1.291M | 0.8% | $228.39 | $247.47 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,722 | $1.258M | 0.7% | $337.98 | $376.74 | -11.9% | COM | 573284106 |
| ECL | ECOLAB INC | 8,223 | $1.197M | 0.7% | $145.56 * | $154.05 | -8.5% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 8,680 | $1.053M | 0.6% | $121.35 | $132.42 | — | COM | 040413106 |
| CPRT | COPART INC | 16,286 | $992K | 0.6% | $60.89 * | $30.60 | -0.5% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 11,574 | $824K | 0.5% | $71.22 | $122.56 | -42.0% | COM | 70450Y103 |
| TECH | BIO-TECHNE CORP | 8,749 | $725K | 0.4% | $82.88 | $93.29 | -12.4% | COM | 09073M104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,810 | $640K | 0.4% | $353.61 * | $422.91 | -18.3% | COM | 609839105 |
| IWY | ISHARES TR | 5,296 | $638K | 0.4% | $120.53 | $132.91 | -9.3% | RUS TP200 GR ETF | 464289438 |
| DXCM | DEXCOM INC | 5,166 | $585K | 0.3% | $113.24 | $94.67 | +19.6% | COM | 252131107 |
| EFG | ISHARES TR | 6,695 | $561K | 0.3% | $83.76 | $92.19 | -9.1% | EAFE GRWTH ETF | 464288885 |
| ANGL | VANECK ETF TRUST | 18,265 | $494K | 0.3% | $27.02 | $32.37 | -16.5% | FALLEN ANGEL HG | 92189F437 |
| TGT | TARGET CORP | 3,221 | $480K | 0.3% | $149.04 * | $167.49 | -19.8% | COM | 87612E106 |
| HUM | HUMANA INC | 808 | $414K | 0.2% | $512.16 * | $412.81 | +20.1% | COM | 444859102 |
| CAT | CATERPILLAR INC | 1,669 | $400K | 0.2% | $239.56 * | $204.46 | +11.3% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,706 | $374K | 0.2% | $100.92 * | $88.52 | +6.6% | COM | 75513E101 |
| LEN | LENNAR CORP | 3,984 | $361K | 0.2% | $90.52 * | $83.52 | +0.5% | CL A | 526057104 |
| QYLD | GLOBAL X FDS | 2,234,000 | $355K | 0.2% | $0.16 * | $21.91 | -27.4% | Call | 37954Y483 |
| — | CATALENT INC | 7,367 | $332K | 0.2% | $45.01 | $102.21 | — | COM | 148806102 |
| GNRC | GENERAC HLDGS INC | 3,244 | $327K | 0.2% | $100.66 | $280.21 | -64.1% | COM | 368736104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,418 | $326K | 0.2% | $44.00 | $49.72 | -11.5% | S&P500 QUALITY | 46137V241 |
| IEI | ISHARES TR | 2,790 | $320K | 0.2% | $114.85 | $125.66 | -8.6% | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 3,034 | $320K | 0.2% | $105.39 | $129.70 | -18.7% | IBOXX INV CP ETF | 464287242 |
| — | SVB FINANCIAL GROUP | 1,340 | $308K | 0.2% | $230.14 | $523.14 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC | 2,762 | $301K | 0.2% | $109.06 * | $126.04 | -24.8% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 1,390 | $294K | 0.2% | $211.86 * | $214.86 | -10.9% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 2,076 | $278K | 0.2% | $134.10 * | $141.57 | -12.0% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 2,613 | $272K | 0.2% | $104.08 * | $75.39 | +23.9% | COM | 718546104 |
| STT | STATE STR CORP | 3,223 | $250K | 0.1% | $77.57 * | $81.00 | -13.4% | COM | 857477103 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $250K | 0.1% | $108.21 | $105.00 | +3.1% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 704 | $247K | 0.1% | $351.34 | $383.86 | -8.5% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 1,041 | $230K | 0.1% | $220.68 | $229.67 | -3.9% | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 3,084 | $222K | 0.1% | $72.10 | $72.24 | -0.2% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 719 | $222K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,820 | $11,359 | 0.0% | $0.89 * | $1.33 | 0.0% | COM NEW | 83587F202 |