Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GJUN | FIRST TR EXCHNG TRADED FD VI | 649,491 | $19.24M | 8.9% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 439,827 | $16.19M | 7.5% | $37.67 | — | MUN OPORTUNITE | 41653L503 |
| MOAT | VANECK ETF TRUST | 203,058 | $15.4M | 7.2% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| CALF | PACER FDS TR | 318,926 | $13.3M | 6.2% | $41.70 | — | PACER US SMALL | 69374H857 |
| USTB | VICTORY PORTFOLIOS II | 262,937 | $12.86M | 6.0% | $48.86 | — | SHORT TRM BD ETF | 92647N535 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 140,785 | $12.85M | 6.0% | $90.74 | — | S&P 500 GARP ETF | 46137V431 |
| BILS | SPDR SER TR | 104,073 | $10.35M | 4.8% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 434,153 | $9.495M | 4.4% | $21.87 | — | CBOE VEST NAS100 | 33740F557 |
| AMZN | AMAZON COM INC | 51,428 | $6.538M | 3.0% | $118.75 | +12.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,316 | $4.836M | 2.2% | $300.46 | +8.0% | COM | 594918104 |
| V | VISA INC | 20,458 | $4.706M | 2.2% | $210.23 | +12.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,915 | $4.495M | 2.1% | $454.21 | +3.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,800 | $4.484M | 2.1% | $289.01 | +22.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 33,164 | $4.373M | 2.0% | $117.15 | +10.2% | CAP STK CL C | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,813 | $4.177M | 1.9% | $138.10 | +8.7% | COM | 43300A203 |
| MRK | MERCK & CO INC | 40,028 | $4.121M | 1.9% | $85.05 | +17.4% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 199,309 | $4.12M | 1.9% | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 203,435 | $4.091M | 1.9% | $20.01 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 216,467 | $4.066M | 1.9% | $18.73 | — | BULSHS 2026 CB | 46138J791 |
| MSI | MOTOROLA SOLUTIONS INC | 14,175 | $3.859M | 1.8% | $219.22 | +26.5% | COM NEW | 620076307 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 205,392 | $3.848M | 1.8% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| JPM | JPMORGAN CHASE & CO | 26,452 | $3.836M | 1.8% | $130.14 | +9.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 18,365 | $3.817M | 1.8% | $204.44 | +5.1% | COM | 548661107 |
| — | PIONEER NAT RES CO | 16,579 | $3.806M | 1.8% | $189.55 | — | COM | 723787107 |
| PEP | PEPSICO INC | 21,804 | $3.694M | 1.7% | $170.28 | -1.8% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 29,619 | $3.659M | 1.7% | $146.00 | — | SHS | H84989104 |
| AMGN | AMGEN INC | 13,571 | $3.647M | 1.7% | $231.86 | 0.0% | COM | 031162100 |
| AAPL | APPLE INC | 20,980 | $3.592M | 1.7% | $155.58 | +16.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 25,906 | $3.587M | 1.7% | $133.30 | +5.3% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,117 | $3.396M | 1.6% | $210.36 | +9.9% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 17,711 | $3.272M | 1.5% | $164.60 | +5.6% | COM | 438516106 |
| CSX | CSX CORP | 104,198 | $3.204M | 1.5% | $30.43 | +0.5% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 10,024 | $3.078M | 1.4% | $285.19 | +6.7% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 46,225 | $2.695M | 1.3% | $44.51 | +22.2% | COM STK | 806857108 |
| SPSB | SPDR SER TR | 41,147 | $1.206M | 0.6% | $29.26 | — | PORTFOLIO SHORT | 78464A474 |
| QEFA | SPDR INDEX SHS FDS | 14,790 | $992K | 0.5% | $62.26 | — | MSCI EAFE STRTGC | 78463X434 |
| XOM | EXXON MOBIL CORP | 2,592 | $305K | 0.1% | $71.08 | +42.1% | COM | 30231G102 |