Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $186M (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 | 77,482 | $33.12M | 17.8% | $427.47 | $385.86 | +10.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 50,062 | $8.848M | 4.8% | $176.74 | $179.57 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 104,144 | $7.178M | 3.9% | $68.92 | $71.33 | -3.4% | MSCI EAFE ETF | 464287465 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 151,580 | $6.948M | 3.7% | $45.84 | $46.39 | -1.2% | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 19,389 | $6.946M | 3.7% | $358.27 | $348.19 | +2.9% | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 95,266 | $6.671M | 3.6% | $70.03 | $87.25 | -19.7% | EXTENDED DUR | 921910709 |
| AMZN | AMAZON COM INC | 40,829 | $5.19M | 2.8% | $127.12 | $122.08 | +4.1% | COM | 023135106 |
| KR | KROGER CO | 113,341 | $5.072M | 2.7% | $44.75 * | $44.74 | -4.8% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 32,911 | $4.8M | 2.6% | $145.86 * | $141.32 | -2.5% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 61,578 | $4.632M | 2.5% | $75.22 * | $80.68 | -14.4% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 72,733 | $4.625M | 2.5% | $63.59 * | $54.71 | +7.9% | CL B | 60871R209 |
| EEM | ISHARES TR | 119,246 | $4.525M | 2.4% | $37.95 | $39.60 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 36,524 | $4.376M | 2.4% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 57,332 | $4.337M | 2.3% | $75.64 * | $71.49 | -0.4% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 103,046 | $4.333M | 2.3% | $42.05 * | $35.80 | -1.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 26,570 | $4.138M | 2.2% | $155.75 * | $134.04 | +8.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 26,468 | $3.945M | 2.1% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,794 | $3.73M | 2.0% | $78.05 * | $73.87 | -0.4% | COM | 595017104 |
| IQLT | ISHARES TR | 103,484 | $3.478M | 1.9% | $33.61 | $33.09 | +1.6% | MSCI INTL QUALTY | 46434V456 |
| CVS | CVS HEALTH CORP | 48,931 | $3.416M | 1.8% | $69.82 * | $72.71 | -12.4% | COM | 126650100 |
| TLT | ISHARES TR | 37,334 | $3.311M | 1.8% | $88.69 | $104.53 | -15.2% | 20 YR TR BD ETF | 464287432 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,532 | $3.27M | 1.8% | $94.70 * | $76.26 | +5.5% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 10,303 | $3.113M | 1.7% | $302.16 * | $294.02 | -2.8% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,276 | $3.03M | 1.6% | $68.44 | $56.58 | +21.0% | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 31,648 | $2.963M | 1.6% | $93.62 * | $104.72 | -30.2% | COM | 88579Y101 |
| USIG | ISHARES TR | 54,706 | $2.63M | 1.4% | $48.07 | $48.81 | -1.5% | USD INV GRDE ETF | 464288620 |
| GOOGL | ALPHABET INC | 19,120 | $2.502M | 1.3% | $130.86 | $114.76 | +13.2% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 47,395 | $2.347M | 1.3% | $49.53 | $49.12 | +0.8% | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 9,556 | $2.198M | 1.2% | $230.01 | $218.19 | +3.7% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 41,901 | $2.044M | 1.1% | $48.78 | $54.20 | -10.0% | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,211 | $1.898M | 1.0% | $57.15 | $58.49 | -2.3% | INTER TERM TREAS | 92206C706 |
| MMIN | INDEXIQ ACTIVE ETF TR | 77,760 | $1.777M | 1.0% | $22.85 | $26.62 | -14.2% | IQ MACKAY INSRED | 45409F843 |
| ED | CONSOLIDATED EDISON INC | 19,346 | $1.655M | 0.9% | $85.53 * | $81.73 | -3.2% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 8,233 | $1.54M | 0.8% | $187.07 | $113.08 | +64.9% | COM | 74762E102 |
| ECL | ECOLAB INC | 8,223 | $1.393M | 0.7% | $169.40 * | $154.05 | +7.5% | COM | 278865100 |
| — | UNILEVER PLC | 24,164 | $1.194M | 0.6% | $49.40 | $45.65 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 5,971 | $955K | 0.5% | $159.93 * | $49.31 | +5.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $952K | 0.5% | $564.98 * | $487.14 | +11.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,604 | $782K | 0.4% | $300.21 | $219.89 | +35.6% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 4,797 | $668K | 0.4% | $139.30 * | $86.01 | +48.2% | COM | 743315103 |
| — | PIONEER NAT RES CO | 2,844 | $653K | 0.4% | $229.55 | $247.47 | — | COM | 723787107 |
| INTU | INTUIT | 1,239 | $633K | 0.3% | $510.96 | $437.39 | +15.2% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 9,209 | $626K | 0.3% | $68.03 | $63.82 | +5.5% | COM | 595112103 |
| IWY | ISHARES TR | 4,043 | $622K | 0.3% | $153.83 | $132.91 | +15.7% | RUS TP200 GR ETF | 464289438 |
| CPRT | COPART INC | 14,187 | $611K | 0.3% | $43.09 | $37.08 | +16.2% | COM | 217204106 |
| ADBE | ADOBE INC | 1,193 | $608K | 0.3% | $509.93 | $402.84 | +26.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 11,115 | $598K | 0.3% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| EFG | ISHARES TR | 6,246 | $539K | 0.3% | $86.30 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 3,093 | $530K | 0.3% | $171.21 | $136.78 | +23.8% | COM | 037833100 |
| INTC | INTEL CORP | 14,748 | $524K | 0.3% | $35.55 | $30.72 | +13.8% | COM | 458140100 |
| NOW | SERVICENOW INC | 908 | $508K | 0.3% | $558.99 * | $105.30 | +6.2% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 2,708 | $498K | 0.3% | $183.93 | $132.42 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,435 | $463K | 0.2% | $190.30 * | $184.60 | -0.9% | COM | 571748102 |
| QCOM | QUALCOMM INC | 4,160 | $462K | 0.2% | $111.06 * | $108.32 | -2.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,158 | $437K | 0.2% | $377.60 * | $37.16 | +1.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,610 | $424K | 0.2% | $117.58 * | $99.65 | +9.1% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,269 | $364K | 0.2% | $50.04 | $49.76 | +0.6% | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 3,477 | $358K | 0.2% | $102.95 * | $100.38 | -4.5% | COM | 58933Y105 |
| IEI | ISHARES TR | 3,114 | $352K | 0.2% | $113.12 | $124.59 | -9.2% | 3 7 YR TREAS BD | 464288661 |
| AMAT | APPLIED MATLS INC | 2,538 | $351K | 0.2% | $138.45 | $122.26 | +11.0% | COM | 038222105 |
| LQD | ISHARES TR | 3,439 | $351K | 0.2% | $101.98 | $126.74 | -19.5% | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 652 | $350K | 0.2% | $536.80 | $506.78 | +4.3% | COM | 532457108 |
| QYLD | GLOBAL X FDS | 2,084,000 | $349K | 0.2% | $0.17 | — | — | Call | 37954Y483 |
| VOO | VANGUARD INDEX FDS | 883 | $347K | 0.2% | $392.70 | $395.47 | -0.7% | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 901 | $335K | 0.2% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| GNRC | GENERAC HLDGS INC | 2,854 | $311K | 0.2% | $108.97 | $280.21 | -61.1% | COM | 368736104 |
| ELV | ELEVANCE HEALTH INC | 698 | $304K | 0.2% | $435.40 * | $436.66 | -3.8% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 2,721 | $285K | 0.2% | $104.87 * | $124.29 | -24.2% | COM | 74144T108 |
| IWV | ISHARES TR | 1,074 | $263K | 0.1% | $245.06 | $230.12 | +6.5% | RUSSELL 3000 ETF | 464287689 |
| FTNT | FORTINET INC | 4,441 | $261K | 0.1% | $58.68 | $67.69 | -13.3% | COM | 34959E109 |
| TRMB | TRIMBLE INC | 4,557 | $245K | 0.1% | $53.86 | $48.91 | +10.1% | COM | 896239100 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $239K | 0.1% | $103.32 | $105.00 | -1.6% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,306 | $231K | 0.1% | $53.56 | $54.61 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| ADSK | AUTODESK INC | 1,090 | $226K | 0.1% | $206.93 | $210.13 | -1.5% | COM | 052769106 |
| QRVO | QORVO INC | 2,358 | $225K | 0.1% | $95.47 | $95.99 | -0.5% | COM | 74736K101 |
| USMV | ISHARES TR | 3,084 | $223K | 0.1% | $72.38 | $72.24 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 3,093 | $223K | 0.1% | $71.97 * | $88.52 | -22.6% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,243 | $221K | 0.1% | $98.59 * | $96.72 | -5.6% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 635 | $209K | 0.1% | $329.67 * | $330.58 | -3.3% | COM | 03076C106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $148K | 0.1% | $14.07 | $18.22 | — | COM | 45378A106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,000 | $28,960 | 0.0% | $1.81 | $1.33 | — | CL A SHS | 37611X100 |