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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,752 | $14.23M | 9.7% | $409.37 | $317.27 | +29.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 30,398 | $9.756M | 6.7% | $320.93 | $288.05 | +11.4% | UNIT SER 1 | 46090E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 156,978 | $7.298M | 5.0% | $46.49 | $46.39 | +0.2% | RUSL 1000 DYNM | 46138J619 |
| MKC | MCCORMICK & CO INC | 71,347 | $5.937M | 4.1% | $83.21 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 50,679 | $5.235M | 3.6% | $103.29 | $108.89 | -5.1% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 57,398 | $5.223M | 3.6% | $90.99 * | $80.98 | +1.2% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 31,328 | $5.111M | 3.5% | $163.16 * | $123.44 | +17.6% | COM | 166764100 |
| TAP | MOLSON COORS BEVERAGE CO | 92,438 | $4.777M | 3.3% | $51.68 * | $46.50 | +1.8% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 30,059 | $4.659M | 3.2% | $155.00 * | $120.77 | +18.0% | COM | 478160104 |
| SYY | SYSCO CORP | 59,549 | $4.599M | 3.1% | $77.23 * | $74.66 | -4.7% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 100,429 | $4.481M | 3.1% | $44.62 * | $34.50 | +4.0% | COM | 02209S103 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,623 | $4.064M | 2.8% | $62.89 | $56.58 | +11.2% | VNG RUS1000GRW | 92206C680 |
| IQLT | ISHARES TR | 108,413 | $3.827M | 2.6% | $35.30 | $33.09 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| TLT | ISHARES TR | 34,970 | $3.72M | 2.5% | $106.37 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,360 | $3.602M | 2.5% | $93.89 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 48,941 | $3.5M | 2.4% | $71.52 | $70.36 | +1.7% | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 44,101 | $3.332M | 2.3% | $75.55 | $73.74 | +2.4% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 31,043 | $3.303M | 2.3% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 20,305 | $2.905M | 2.0% | $143.06 * | $86.01 | +52.0% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 38,278 | $2.844M | 1.9% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| MMM | 3M CO | 26,500 | $2.785M | 1.9% | $105.11 * | $110.95 | -28.2% | COM | 88579Y101 |
| USIG | ISHARES TR | 53,562 | $2.713M | 1.9% | $50.66 | $48.76 | +3.9% | USD INV GRDE ETF | 464288620 |
| CDC | VICTORY PORTFOLIOS II | 44,488 | $2.697M | 1.8% | $60.62 | $69.57 | -12.9% | VCSHS US EQ INCM | 92647N824 |
| V | VISA INC | 10,722 | $2.417M | 1.6% | $225.46 * | $218.19 | +1.2% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 47,069 | $2.353M | 1.6% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| IAGG | ISHARES TR | 41,229 | $2.018M | 1.4% | $48.95 | $54.38 | -10.0% | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,334 | $1.999M | 1.4% | $59.96 | $58.47 | +2.6% | INTER TERM TREAS | 92206C706 |
| ED | CONSOLIDATED EDISON INC | 20,149 | $1.928M | 1.3% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 11,413 | $1.902M | 1.3% | $166.64 | $113.08 | +46.7% | COM | 74762E102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 73,882 | $1.804M | 1.2% | $24.42 | $26.72 | -8.6% | IQ MACKAY INSRED | 45409F843 |
| HYD | VANECK ETF TRUST | 34,208 | $1.77M | 1.2% | $51.74 | $50.53 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| GOOGL | ALPHABET INC | 16,313 | $1.692M | 1.2% | $103.73 | $108.48 | -5.1% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 31,611 | $1.561M | 1.1% | $49.37 * | $44.08 | +5.4% | COM | 501044101 |
| — | UNILEVER PLC | 26,884 | $1.396M | 1.0% | $51.93 | $45.65 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 8,223 | $1.361M | 0.9% | $165.53 * | $154.05 | +4.4% | COM | 278865100 |
| META | META PLATFORMS INC | 5,907 | $1.252M | 0.9% | $211.94 | $219.89 | -4.3% | CL A | 30303M102 |
| CPRT | COPART INC | 15,923 | $1.198M | 0.8% | $75.21 * | $30.60 | +22.9% | COM | 217204106 |
| — | PIONEER NAT RES CO | 5,624 | $1.149M | 0.8% | $204.24 | $247.47 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 3,471 | $1.024M | 0.7% | $295.12 * | $275.43 | +0.0% | COM | 437076102 |
| IWM | ISHARES TR | 5,242 | $935K | 0.6% | $178.40 | $191.94 | -7.1% | RUSSELL 2000 ETF | 464287655 |
| IWY | ISHARES TR | 5,075 | $705K | 0.5% | $138.93 | $132.91 | +4.5% | RUS TP200 GR ETF | 464289438 |
| — | ARISTA NETWORKS INC | 3,637 | $611K | 0.4% | $167.86 | $132.42 | — | COM | 040413106 |
| EFG | ISHARES TR | 6,317 | $592K | 0.4% | $93.68 | $92.19 | +1.6% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 3,425 | $565K | 0.4% | $164.90 | $136.78 | +18.9% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 18,252 | $511K | 0.3% | $28.02 | $32.37 | -13.4% | FALLEN ANGEL HG | 92189F437 |
| PYPL | PAYPAL HLDGS INC | 6,452 | $490K | 0.3% | $75.94 | $122.56 | -38.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,357 | $469K | 0.3% | $345.46 * | $37.16 | -7.0% | COM | 64110L106 |
| MOS | MOSAIC CO NEW | 10,148 | $466K | 0.3% | $45.88 * | $45.32 | -6.3% | COM | 61945C103 |
| QYLD | GLOBAL X FDS | 2,124,000 | $364K | 0.2% | $0.17 | — | — | Call | 37954Y483 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,451 | $353K | 0.2% | $47.32 | $49.72 | -4.8% | S&P500 QUALITY | 46137V241 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,502 | $343K | 0.2% | $97.93 * | $88.52 | +4.0% | COM | 75513E101 |
| GNRC | GENERAC HLDGS INC | 3,169 | $342K | 0.2% | $108.00 | $280.21 | -61.5% | COM | 368736104 |
| LQD | ISHARES TR | 2,999 | $329K | 0.2% | $109.57 | $129.70 | -15.5% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 2,791 | $328K | 0.2% | $117.61 | $125.66 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| TROW | PRICE T ROWE GROUP INC | 2,616 | $295K | 0.2% | $112.91 * | $126.04 | -21.3% | COM | 74144T108 |
| IWV | ISHARES TR | 1,045 | $246K | 0.2% | $235.41 | $229.67 | +2.5% | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $244K | 0.2% | $105.50 | $105.00 | +0.5% | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 516 | $240K | 0.2% | $464.72 * | $108.47 | -14.3% | COM | 81762P102 |
| STT | STATE STR CORP | 3,063 | $232K | 0.2% | $75.69 * | $81.00 | -14.8% | COM | 857477103 |
| USMV | ISHARES TR | 3,084 | $224K | 0.2% | $72.74 | $72.24 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $216K | 0.1% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,000 | $21,280 | 0.0% | $1.33 | $1.33 | — | CL A SHS | 37611X100 |