Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,752 | $14.23M | 9.7% | $158.86 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 30,398 | $9.756M | 6.7% | $303.15 | — | UNIT SER 1 | 46090E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 156,978 | $7.298M | 5.0% | $46.75 | — | RUSL 1000 DYNM | 46138J619 |
| MKC | MCCORMICK & CO INC | 71,347 | $5.937M | 4.1% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 50,679 | $5.235M | 3.6% | $108.89 | -11.3% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 57,398 | $5.223M | 3.6% | $80.98 | +1.3% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 31,328 | $5.111M | 3.5% | $123.44 | +20.3% | COM | 166764100 |
| TAP | MOLSON COORS BEVERAGE CO | 92,438 | $4.777M | 3.3% | $46.50 | +1.5% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 30,059 | $4.659M | 3.2% | $120.77 | +22.5% | COM | 478160104 |
| SYY | SYSCO CORP | 59,549 | $4.599M | 3.1% | $74.66 | -5.3% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 100,429 | $4.481M | 3.1% | $34.50 | +5.2% | COM | 02209S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,623 | $4.064M | 2.8% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IQLT | ISHARES TR | 108,413 | $3.827M | 2.6% | $34.59 | — | MSCI INTL QUALTY | 46434V456 |
| TLT | ISHARES TR | 34,970 | $3.72M | 2.5% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,360 | $3.602M | 2.5% | $76.26 | 0.0% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 48,941 | $3.5M | 2.4% | $71.78 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 44,101 | $3.332M | 2.3% | $73.67 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 31,043 | $3.303M | 2.3% | $98.68 | 0.0% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 20,305 | $2.905M | 2.0% | $86.01 | +46.5% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 38,278 | $2.844M | 1.9% | $75.19 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 26,500 | $2.785M | 1.9% | $110.95 | -23.5% | COM | 88579Y101 |
| USIG | ISHARES TR | 53,562 | $2.713M | 1.9% | $49.15 | — | USD INV GRDE ETF | 464288620 |
| CDC | VICTORY PORTFOLIOS II | 44,488 | $2.697M | 1.8% | $70.56 | — | VCSHS US EQ INCM | 92647N824 |
| V | VISA INC | 10,722 | $2.417M | 1.6% | $218.19 | -0.2% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 47,069 | $2.353M | 1.6% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IAGG | ISHARES TR | 41,229 | $2.018M | 1.4% | $53.62 | — | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,334 | $1.999M | 1.4% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 20,149 | $1.928M | 1.3% | $81.67 | +3.8% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 11,413 | $1.902M | 1.3% | $113.08 | +35.4% | COM | 74762E102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 73,882 | $1.804M | 1.2% | $26.59 | — | IQ MACKAY INSRED | 45409F843 |
| HYD | VANECK ETF TRUST | 34,208 | $1.77M | 1.2% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 16,313 | $1.692M | 1.2% | $108.48 | -12.2% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 31,611 | $1.561M | 1.1% | $44.08 | -2.7% | COM | 501044101 |
| — | UNILEVER PLC | 26,884 | $1.396M | 1.0% | $45.65 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 8,223 | $1.361M | 0.9% | $154.05 | -2.0% | COM | 278865100 |
| META | META PLATFORMS INC | 5,907 | $1.252M | 0.9% | $219.89 | -23.1% | CL A | 30303M102 |
| CPRT | COPART INC | 15,923 | $1.198M | 0.8% | $30.60 | +11.1% | COM | 217204106 |
| — | PIONEER NAT RES CO | 5,624 | $1.149M | 0.8% | $247.47 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 3,471 | $1.024M | 0.7% | $275.43 | +3.3% | COM | 437076102 |
| IWM | ISHARES TR | 5,242 | $935K | 0.6% | $192.74 | — | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 5,075 | $705K | 0.5% | $136.03 | — | RUS TP200 GR ETF | 464289438 |
| — | ARISTA NETWORKS INC | 3,637 | $611K | 0.4% | $132.42 | — | COM | 040413106 |
| EFG | ISHARES TR | 6,317 | $592K | 0.4% | $95.65 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 3,425 | $565K | 0.4% | $136.78 | +6.4% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 18,252 | $511K | 0.3% | $32.26 | — | FALLEN ANGEL HG | 92189F437 |
| PYPL | PAYPAL HLDGS INC | 6,452 | $490K | 0.3% | $122.56 | -37.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,357 | $469K | 0.3% | $37.16 | -10.9% | COM | 64110L106 |
| MOS | MOSAIC CO NEW | 10,148 | $466K | 0.3% | $45.32 | -1.7% | COM | 61945C103 |
| QYLD | GLOBAL X FDS | 2,124,000 | $364K | 0.2% | — | — | Call | 37954Y483 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,451 | $353K | 0.2% | $48.76 | — | S&P500 QUALITY | 46137V241 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,502 | $343K | 0.2% | $88.52 | +4.2% | COM | 75513E101 |
| GNRC | GENERAC HLDGS INC | 3,169 | $342K | 0.2% | $280.21 | -58.7% | COM | 368736104 |
| LQD | ISHARES TR | 2,999 | $329K | 0.2% | $128.13 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 2,791 | $328K | 0.2% | $125.39 | — | 3 7 YR TREAS BD | 464288661 |
| TROW | PRICE T ROWE GROUP INC | 2,616 | $295K | 0.2% | $126.04 | -21.0% | COM | 74144T108 |
| IWV | ISHARES TR | 1,045 | $246K | 0.2% | $207.85 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $244K | 0.2% | $104.88 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 516 | $240K | 0.2% | $108.47 | -19.7% | COM | 81762P102 |
| STT | STATE STR CORP | 3,063 | $232K | 0.2% | $81.00 | -6.0% | COM | 857477103 |
| USMV | ISHARES TR | 3,084 | $224K | 0.2% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $216K | 0.1% | $296.98 | +3.8% | CL B NEW | 084670702 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,000 | $21,280 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |