Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HMOP | HARTFORD FDS EXCHANGE TRADED | 389,376 | $14.81M | 6.8% | $37.78 | — | MUN OPORTUNITE | 41653L503 |
| MOAT | VANECK ETF TRUST | 164,005 | $13.09M | 6.0% | — | — | Call | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 248,670 | $12.47M | 5.7% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| COWZ | PACER FDS TR | 226,791 | $10.86M | 5.0% | $42.78 | — | US CASH COWS 100 | 69374H881 |
| USTB | VICTORY PORTFOLIOS II | 219,208 | $10.71M | 4.9% | $48.84 | — | SHORT TRM BD ETF | 92647N535 |
| WRND | INDEXIQ ETF TR | 415,054 | $10.38M | 4.8% | $25.01 | — | IQ GLOBAL EQUITY | 45409B255 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 265,187 | $10.07M | 4.6% | $32.78 | — | FT CBOE VEST US | 33740U307 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 264,961 | $9.548M | 4.4% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 392,491 | $9.41M | 4.3% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 420,211 | $8.914M | 4.1% | $21.21 | — | FT CBOE VST INTL | 33740F573 |
| AMZN | AMAZON COM INC | 54,981 | $7.167M | 3.3% | $118.75 | -3.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,977 | $5.441M | 2.5% | $300.46 | +2.2% | COM | 594918104 |
| AAPL | APPLE INC | 24,630 | $4.777M | 2.2% | $155.58 | +10.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,075 | $4.459M | 2.1% | $289.01 | +12.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 38,314 | $4.421M | 2.0% | $84.39 | +23.8% | COM | 58933Y105 |
| V | VISA INC | 18,414 | $4.373M | 2.0% | $207.35 | +8.2% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 29,293 | $4.106M | 1.9% | $146.25 | — | SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 24,580 | $4.068M | 1.9% | $148.89 | 0.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 27,772 | $4.014M | 1.8% | $133.30 | -8.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 8,301 | $3.99M | 1.8% | $453.04 | +2.6% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,409 | $3.933M | 1.8% | $215.90 | +28.8% | COM NEW | 620076307 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,849 | $3.72M | 1.7% | $20.40 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 195,927 | $3.712M | 1.7% | $18.73 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,230 | $3.709M | 1.7% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO | 25,459 | $3.703M | 1.7% | $129.66 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 19,991 | $3.703M | 1.7% | $170.56 | 0.0% | COM | 713448108 |
| — | PIONEER NAT RES CO | 16,958 | $3.513M | 1.6% | $189.55 | — | COM | 723787107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 184,538 | $3.511M | 1.6% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| CSX | CSX CORP | 102,477 | $3.494M | 1.6% | $30.43 | 0.0% | COM | 126408103 |
| GOOG | ALPHABET INC | 27,878 | $3.372M | 1.6% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 16,240 | $3.37M | 1.6% | $163.77 | +7.2% | COM | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,018 | $3.35M | 1.5% | $135.61 | +4.2% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,099 | $2.879M | 1.3% | $208.75 | -2.6% | COM | 053015103 |
| LOW | LOWES COS INC | 11,222 | $2.533M | 1.2% | $197.77 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 7,788 | $2.403M | 1.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 27,969 | $2.371M | 1.1% | $71.33 | +6.8% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 46,245 | $2.272M | 1.0% | $44.51 | 0.0% | COM STK | 806857108 |
| SPSB | SPDR SER TR | 48,985 | $1.442M | 0.7% | $29.26 | — | PORTFOLIO SHORT | 78464A474 |
| QEFA | SPDR INDEX SHS FDS | 19,828 | $1.386M | 0.6% | $62.26 | — | MSCI EAFE STRTGC | 78463X434 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,764 | $1.068M | 0.5% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| XOM | EXXON MOBIL CORP | 3,920 | $420K | 0.2% | $71.08 | +40.1% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,215 | $216K | 0.1% | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| AIIOW | NWTN INC | 27,000 | $7,830 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | BURGERFI INTERNATIONAL INC | 10,000 | $1,275 | 0.0% | $0.13 | — | *W EXP 12/16/202 | 12122L119 |