Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $154M (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 | 40,091 | $17.77M | 11.5% | $443.26 | $330.91 | +34.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 56,027 | $10.49M | 6.8% | $187.27 | $179.57 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| EDV | VANGUARD WORLD FD | 95,315 | $8.299M | 5.4% | $87.07 | $87.25 | -0.2% | EXTENDED DUR | 921910709 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 154,843 | $7.584M | 4.9% | $48.98 | $46.39 | +5.6% | RUSL 1000 DYNM | 46138J619 |
| KR | KROGER CO | 111,570 | $5.244M | 3.4% | $47.00 * | $44.74 | -0.6% | COM | 501044101 |
| MRK | MERCK & CO INC | 43,949 | $5.071M | 3.3% | $115.39 * | $100.38 | +6.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 33,115 | $5.025M | 3.3% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 59,008 | $4.968M | 3.2% | $84.20 * | $80.95 | -5.5% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 54,523 | $4.756M | 3.1% | $87.23 * | $71.13 | +14.9% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,313 | $4.239M | 2.7% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| VONG | VANGUARD SCOTTSDALE FDS | 57,364 | $4.059M | 2.6% | $70.76 | $56.58 | +25.1% | VNG RUS1000GRW | 92206C680 |
| TLT | ISHARES TR | 39,240 | $4.039M | 2.6% | $102.94 | $104.53 | -1.5% | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 104,918 | $3.735M | 2.4% | $35.60 | $33.09 | +7.6% | MSCI INTL QUALTY | 46434V456 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,583 | $3.543M | 2.3% | $91.83 * | $76.26 | +1.0% | SHS - A - | N53745100 |
| MMM | 3M CO | 32,573 | $3.26M | 2.1% | $100.09 * | $104.72 | -26.5% | COM | 88579Y101 |
| CDC | VICTORY PORTFOLIOS II | 50,803 | $2.926M | 1.9% | $57.60 | $68.24 | -15.6% | VCSHS US EQ INCM | 92647N824 |
| USIG | ISHARES TR | 55,418 | $2.776M | 1.8% | $50.09 | $48.81 | +2.6% | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 15,728 | $2.603M | 1.7% | $165.52 * | $120.77 | +27.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 37,486 | $2.591M | 1.7% | $69.13 * | $75.19 | -16.8% | COM | 126650100 |
| AMZN | AMAZON COM INC | 19,383 | $2.527M | 1.6% | $130.36 | $108.89 | +19.7% | COM | 023135106 |
| DGRO | ISHARES TR | 48,519 | $2.5M | 1.6% | $51.53 | $49.12 | +4.9% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 10,362 | $2.461M | 1.6% | $237.48 | $218.19 | +6.8% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 42,686 | $2.104M | 1.4% | $49.29 | $54.20 | -9.1% | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,958 | $1.992M | 1.3% | $58.66 | $58.49 | +0.3% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 5,303 | $1.959M | 1.3% | $369.42 | $288.05 | +28.3% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 14,783 | $1.957M | 1.3% | $132.37 * | $86.01 | +40.7% | COM | 743315103 |
| TAP | MOLSON COORS BEVERAGE CO | 28,944 | $1.906M | 1.2% | $65.84 * | $46.50 | +30.6% | CL B | 60871R209 |
| MMIN | INDEXIQ ACTIVE ETF TR | 77,089 | $1.866M | 1.2% | $24.21 | $26.62 | -9.0% | IQ MACKAY INSRED | 45409F843 |
| PWR | QUANTA SVCS INC | 9,387 | $1.844M | 1.2% | $196.45 | $113.08 | +73.1% | COM | 74762E102 |
| ED | CONSOLIDATED EDISON INC | 20,385 | $1.843M | 1.2% | $90.40 * | $81.73 | +1.4% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 11,683 | $1.838M | 1.2% | $157.35 * | $123.44 | +14.5% | COM | 166764100 |
| EFA | ISHARES TR | 24,701 | $1.791M | 1.2% | $72.50 | $70.36 | +3.0% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 13,092 | $1.567M | 1.0% | $119.70 | $108.48 | +9.5% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 8,223 | $1.535M | 1.0% | $186.69 * | $154.05 | +18.1% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 33,572 | $1.521M | 1.0% | $45.30 * | $34.50 | +7.8% | COM | 02209S103 |
| — | UNILEVER PLC | 26,018 | $1.356M | 0.9% | $52.13 | $45.65 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 3,348 | $1.04M | 0.7% | $310.64 * | $275.43 | +6.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,812 | $976K | 0.6% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,878 | $826K | 0.5% | $286.99 | $219.89 | +29.6% | CL A | 30303M102 |
| WMT | WALMART INC | 5,231 | $822K | 0.5% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| IWY | ISHARES TR | 4,655 | $738K | 0.5% | $158.56 | $132.91 | +19.3% | RUS TP200 GR ETF | 464289438 |
| CPRT | COPART INC | 7,553 | $689K | 0.4% | $91.21 * | $30.60 | +49.0% | COM | 217204106 |
| AAPL | APPLE INC | 3,345 | $649K | 0.4% | $193.97 | $136.78 | +40.1% | COM | 037833100 |
| — | PIONEER NAT RES CO | 3,093 | $641K | 0.4% | $207.18 | $247.47 | — | COM | 723787107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,247 | $610K | 0.4% | $489.00 | $402.84 | +21.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 11,560 | $598K | 0.4% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| EFG | ISHARES TR | 5,673 | $541K | 0.4% | $95.41 | $92.19 | +3.5% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 1,221 | $538K | 0.3% | $440.46 * | $37.16 | +18.6% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,327 | $515K | 0.3% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| INTC | INTEL CORP | 15,392 | $515K | 0.3% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| INTU | INTUIT | 1,121 | $514K | 0.3% | $458.19 | $430.92 | +4.6% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 8,078 | $510K | 0.3% | $63.11 | $63.48 | -1.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 7,600 | $507K | 0.3% | $66.73 | $114.32 | -41.8% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 876 | $492K | 0.3% | $561.99 * | $104.98 | +7.1% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 3,035 | $492K | 0.3% | $162.06 | $132.42 | — | COM | 040413106 |
| GNRC | GENERAC HLDGS INC | 3,078 | $459K | 0.3% | $149.13 | $280.21 | -46.8% | COM | 368736104 |
| XOM | EXXON MOBIL CORP | 3,513 | $377K | 0.2% | $107.25 * | $99.61 | -1.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,605 | $377K | 0.2% | $144.54 * | $122.26 | +15.6% | COM | 038222105 |
| QYLD | GLOBAL X FDS | 2,084,000 | $370K | 0.2% | $0.18 | — | — | Call | 37954Y483 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,101 | $358K | 0.2% | $50.45 | $49.72 | +1.5% | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 3,183 | $344K | 0.2% | $108.10 | $128.46 | -15.8% | IBOXX INV CP ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,435 | $336K | 0.2% | $97.96 * | $88.52 | +4.6% | COM | 75513E101 |
| IEI | ISHARES TR | 2,901 | $334K | 0.2% | $115.22 | $125.34 | -8.0% | 3 7 YR TREAS BD | 464288661 |
| TROW | PRICE T ROWE GROUP INC | 2,780 | $311K | 0.2% | $112.01 * | $124.29 | -19.9% | COM | 74144T108 |
| FTNT | FORTINET INC | 3,664 | $277K | 0.2% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| IWV | ISHARES TR | 1,063 | $271K | 0.2% | $254.48 | $229.85 | +10.7% | RUSSELL 3000 ETF | 464287689 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,284 | $253K | 0.2% | $110.69 * | $96.72 | +5.3% | COM | 83088M102 |
| TRMB | TRIMBLE INC | 4,685 | $248K | 0.2% | $52.94 | $48.91 | +8.2% | COM | 896239100 |
| STT | STATE STR CORP | 3,384 | $248K | 0.2% | $73.18 * | $79.54 | -15.4% | COM | 857477103 |
| QRVO | QORVO INC | 2,425 | $247K | 0.2% | $102.02 | $95.99 | +6.3% | COM | 74736K101 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $245K | 0.2% | $106.07 | $105.00 | +1.0% | HIGH DIV YLD | 921946406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,450 | $243K | 0.2% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,306 | $238K | 0.2% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 3,084 | $229K | 0.1% | $74.33 | $72.24 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $217K | 0.1% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 513 | $209K | 0.1% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $191K | 0.1% | $18.22 | $18.22 | — | COM | 45378A106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,000 | $29,760 | 0.0% | $1.86 | $1.33 | — | CL A SHS | 37611X100 |