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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,482 | $33.12M | 17.8% | $308.08 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 50,062 | $8.848M | 4.8% | $187.78 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 104,144 | $7.178M | 3.9% | $69.60 | — | MSCI EAFE ETF | 464287465 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 151,580 | $6.948M | 3.7% | $46.75 | — | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 19,389 | $6.946M | 3.7% | $343.19 | — | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 95,266 | $6.671M | 3.6% | $87.07 | — | EXTENDED DUR | 921910709 |
| AMZN | AMAZON COM INC | 40,829 | $5.19M | 2.8% | $122.08 | +9.8% | COM | 023135106 |
| KR | KROGER CO | 113,341 | $5.072M | 2.7% | $44.74 | -0.2% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 32,911 | $4.8M | 2.6% | $141.32 | +2.0% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 61,578 | $4.632M | 2.5% | $80.68 | -7.8% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 72,733 | $4.625M | 2.5% | $54.71 | +9.9% | CL B | 60871R209 |
| EEM | ISHARES TR | 119,246 | $4.525M | 2.4% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 36,524 | $4.376M | 2.4% | $107.88 | 0.0% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 57,332 | $4.337M | 2.3% | $71.49 | +10.0% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 103,046 | $4.333M | 2.3% | $35.80 | +1.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 26,570 | $4.138M | 2.2% | $134.04 | +14.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 26,468 | $3.945M | 2.1% | $135.33 | 0.0% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,794 | $3.73M | 2.0% | $73.87 | +6.6% | COM | 595017104 |
| IQLT | ISHARES TR | 103,484 | $3.478M | 1.9% | $34.59 | — | MSCI INTL QUALTY | 46434V456 |
| CVS | CVS HEALTH CORP | 48,931 | $3.416M | 1.8% | $72.71 | -11.2% | COM | 126650100 |
| TLT | ISHARES TR | 37,334 | $3.311M | 1.8% | $106.00 | — | 20 YR TR BD ETF | 464287432 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,532 | $3.27M | 1.8% | $76.26 | +6.3% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 10,303 | $3.113M | 1.7% | $294.02 | +3.0% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,276 | $3.03M | 1.6% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 31,648 | $2.963M | 1.6% | $104.72 | -24.0% | COM | 88579Y101 |
| USIG | ISHARES TR | 54,706 | $2.63M | 1.4% | $49.18 | — | USD INV GRDE ETF | 464288620 |
| GOOGL | ALPHABET INC | 19,120 | $2.502M | 1.3% | $114.76 | +11.9% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 47,395 | $2.347M | 1.3% | $50.05 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 9,556 | $2.198M | 1.2% | $218.19 | +8.2% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 41,901 | $2.044M | 1.1% | $53.47 | — | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,211 | $1.898M | 1.0% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| MMIN | INDEXIQ ACTIVE ETF TR | 77,760 | $1.777M | 1.0% | $26.49 | — | IQ MACKAY INSRED | 45409F843 |
| ED | CONSOLIDATED EDISON INC | 19,346 | $1.655M | 0.9% | $81.73 | +2.6% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 8,233 | $1.54M | 0.8% | $113.08 | +76.8% | COM | 74762E102 |
| ECL | ECOLAB INC | 8,223 | $1.393M | 0.7% | $154.05 | +15.1% | COM | 278865100 |
| — | UNILEVER PLC | 24,164 | $1.194M | 0.6% | $45.65 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 5,971 | $955K | 0.5% | $49.31 | +5.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $952K | 0.5% | $487.14 | +9.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,604 | $782K | 0.4% | $219.89 | +36.1% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 4,797 | $668K | 0.4% | $86.01 | +39.9% | COM | 743315103 |
| — | PIONEER NAT RES CO | 2,844 | $653K | 0.4% | $247.47 | — | COM | 723787107 |
| INTU | INTUIT | 1,239 | $633K | 0.3% | $437.39 | +14.0% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 9,209 | $626K | 0.3% | $63.82 | +3.8% | COM | 595112103 |
| IWY | ISHARES TR | 4,043 | $622K | 0.3% | $136.03 | — | RUS TP200 GR ETF | 464289438 |
| CPRT | COPART INC | 14,187 | $611K | 0.3% | $37.08 | +19.9% | COM | 217204106 |
| ADBE | ADOBE INC | 1,193 | $608K | 0.3% | $402.84 | +30.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 11,115 | $598K | 0.3% | $45.51 | +10.5% | COM | 17275R102 |
| EFG | ISHARES TR | 6,246 | $539K | 0.3% | $94.80 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 3,093 | $530K | 0.3% | $136.78 | +32.6% | COM | 037833100 |
| INTC | INTEL CORP | 14,748 | $524K | 0.3% | $30.72 | +11.4% | COM | 458140100 |
| NOW | SERVICENOW INC | 908 | $508K | 0.3% | $105.30 | +8.3% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 2,708 | $498K | 0.3% | $132.42 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,435 | $463K | 0.2% | $184.60 | 0.0% | COM | 571748102 |
| QCOM | QUALCOMM INC | 4,160 | $462K | 0.2% | $108.32 | +1.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,158 | $437K | 0.2% | $37.16 | +14.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,610 | $424K | 0.2% | $99.65 | +1.4% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,269 | $364K | 0.2% | $48.79 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 3,477 | $358K | 0.2% | $100.38 | -0.5% | COM | 58933Y105 |
| IEI | ISHARES TR | 3,114 | $352K | 0.2% | $124.19 | — | 3 7 YR TREAS BD | 464288661 |
| AMAT | APPLIED MATLS INC | 2,538 | $351K | 0.2% | $122.26 | +14.8% | COM | 038222105 |
| LQD | ISHARES TR | 3,439 | $351K | 0.2% | $125.11 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 652 | $350K | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| QYLD | GLOBAL X FDS | 2,084,000 | $349K | 0.2% | — | — | Call | 37954Y483 |
| VOO | VANGUARD INDEX FDS | 883 | $347K | 0.2% | $401.17 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 901 | $335K | 0.2% | $369.03 | 0.0% | SHS | G54950103 |
| GNRC | GENERAC HLDGS INC | 2,854 | $311K | 0.2% | $280.21 | -55.9% | COM | 368736104 |
| ELV | ELEVANCE HEALTH INC | 698 | $304K | 0.2% | $436.66 | 0.0% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 2,721 | $285K | 0.2% | $124.29 | -19.3% | COM | 74144T108 |
| IWV | ISHARES TR | 1,074 | $263K | 0.1% | $209.01 | — | RUSSELL 3000 ETF | 464287689 |
| FTNT | FORTINET INC | 4,441 | $261K | 0.1% | $67.69 | -2.2% | COM | 34959E109 |
| TRMB | TRIMBLE INC | 4,557 | $245K | 0.1% | $48.91 | +8.3% | COM | 896239100 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $239K | 0.1% | $104.88 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,306 | $231K | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| ADSK | AUTODESK INC | 1,090 | $226K | 0.1% | $210.13 | 0.0% | COM | 052769106 |
| QRVO | QORVO INC | 2,358 | $225K | 0.1% | $95.99 | +6.4% | COM | 74736K101 |
| USMV | ISHARES TR | 3,084 | $223K | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 3,093 | $223K | 0.1% | $88.52 | -8.2% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,243 | $221K | 0.1% | $96.72 | +1.4% | COM | 83088M102 |
| AMP | AMERIPRISE FINL INC | 635 | $209K | 0.1% | $330.58 | 0.0% | COM | 03076C106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $148K | 0.1% | $18.22 | — | COM | 45378A106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,000 | $28,960 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |