Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $168M (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 | 57,670 | $27.41M | 16.3% | $475.29 | $385.86 | +23.2% | TR UNIT | 78462F103 |
| EDV | VANGUARD WORLD FD | 155,138 | $12.57M | 7.5% | $81.03 | $81.18 | -0.2% | EXTENDED DUR | 921910709 |
| IWM | ISHARES TR | 35,977 | $7.221M | 4.3% | $200.71 | $179.57 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 13,681 | $5.603M | 3.3% | $409.52 | $348.19 | +17.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 36,637 | $5.567M | 3.3% | $151.94 | $122.08 | +24.5% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 60,348 | $4.901M | 2.9% | $81.22 * | $80.68 | -6.5% | COM | 025537101 |
| KR | KROGER CO | 107,141 | $4.897M | 2.9% | $45.71 * | $44.74 | -2.2% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 28,015 | $4.391M | 2.6% | $156.74 * | $134.53 | +9.6% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 71,138 | $4.354M | 2.6% | $61.21 * | $54.71 | +4.6% | CL B | 60871R209 |
| PG | PROCTER AND GAMBLE CO | 29,644 | $4.344M | 2.6% | $146.54 * | $141.32 | -1.4% | COM | 742718109 |
| EFA | ISHARES TR | 57,262 | $4.315M | 2.6% | $75.35 | $71.33 | +5.6% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 26,870 | $4.236M | 2.5% | $157.65 * | $51.13 | +0.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 36,068 | $4.186M | 2.5% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 102,968 | $4.154M | 2.5% | $40.34 * | $35.80 | -3.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 25,557 | $3.961M | 2.4% | $154.97 * | $135.33 | +6.7% | COM | 00287Y109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 74,417 | $3.826M | 2.3% | $51.41 | $46.39 | +10.8% | RUSL 1000 DYNM | 46138J619 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,354 | $3.819M | 2.3% | $90.18 * | $73.87 | +15.7% | COM | 595017104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,878 | $3.789M | 2.2% | $59.32 | $58.08 | +2.1% | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 94,835 | $3.562M | 2.1% | $37.56 | $33.09 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 86,985 | $3.498M | 2.1% | $40.21 | $39.60 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,644 | $3.263M | 1.9% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,692 | $3.203M | 1.9% | $95.08 * | $76.26 | +7.3% | SHS - A - | N53745100 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,018 | $3.2M | 1.9% | $78.02 | $56.58 | +37.9% | VNG RUS1000GRW | 92206C680 |
| USIG | ISHARES TR | 55,857 | $2.863M | 1.7% | $51.26 | $48.81 | +5.0% | USD INV GRDE ETF | 464288620 |
| MMIN | INDEXIQ ACTIVE ETF TR | 107,415 | $2.638M | 1.6% | $24.56 | $25.72 | -4.5% | IQ MACKAY INSRED | 45409F843 |
| DGRO | ISHARES TR | 45,534 | $2.451M | 1.5% | $53.82 | $49.12 | +9.6% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 16,952 | $2.368M | 1.4% | $139.69 | $114.76 | +20.8% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 41,876 | $2.085M | 1.2% | $49.80 | $54.20 | -8.1% | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 7,593 | $1.977M | 1.2% | $260.35 | $218.19 | +17.6% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 8,198 | $1.626M | 1.0% | $198.35 | $154.05 | +26.2% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 17,620 | $1.603M | 1.0% | $90.97 * | $81.73 | +3.9% | COM | 209115104 |
| — | UNILEVER PLC | 22,593 | $1.095M | 0.7% | $48.48 | $45.65 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,453 | $959K | 0.6% | $660.07 | $487.14 | +34.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,539 | $918K | 0.5% | $596.60 | $441.94 | +35.0% | COM | 00724F101 |
| FXI | ISHARES TR | 36,711 | $882K | 0.5% | $24.03 | $25.34 | -5.2% | CHINA LG-CAP ETF | 464287184 |
| IEI | ISHARES TR | 6,679 | $782K | 0.5% | $117.11 | $119.00 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| NOW | SERVICENOW INC | 1,094 | $773K | 0.5% | $706.46 * | $108.83 | +29.8% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 4,543 | $724K | 0.4% | $159.28 * | $86.01 | +69.6% | COM | 743315103 |
| META | META PLATFORMS INC | 2,018 | $714K | 0.4% | $353.97 | $219.89 | +59.9% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 2,993 | $705K | 0.4% | $235.52 | $142.24 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 8,061 | $688K | 0.4% | $85.34 | $63.82 | +32.7% | COM | 595112103 |
| IWY | ISHARES TR | 3,692 | $647K | 0.4% | $175.22 | $132.91 | +31.8% | RUS TP200 GR ETF | 464289438 |
| INTC | INTEL CORP | 12,382 | $622K | 0.4% | $50.25 | $30.72 | +61.4% | COM | 458140100 |
| PWR | QUANTA SVCS INC | 2,860 | $617K | 0.4% | $215.80 | $113.08 | +90.4% | COM | 74762E102 |
| CPRT | COPART INC | 12,402 | $608K | 0.4% | $49.00 | $37.08 | +32.2% | COM | 217204106 |
| AAPL | APPLE INC | 3,092 | $595K | 0.4% | $192.53 | $136.78 | +39.4% | COM | 037833100 |
| INTU | INTUIT | 933 | $583K | 0.3% | $625.01 | $437.39 | +41.1% | COM | 461202103 |
| EFG | ISHARES TR | 5,760 | $558K | 0.3% | $96.85 | $92.19 | +5.1% | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 10,318 | $521K | 0.3% | $50.52 * | $45.51 | +4.2% | COM | 17275R102 |
| LIN | LINDE PLC | 1,262 | $518K | 0.3% | $410.72 * | $373.21 | +7.3% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 3,184 | $510K | 0.3% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,682 | $508K | 0.3% | $189.47 * | $184.82 | -0.5% | COM | 571748102 |
| QCOM | QUALCOMM INC | 3,328 | $481K | 0.3% | $144.63 * | $108.32 | +28.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,898 | $470K | 0.3% | $162.07 | $124.98 | +27.4% | COM | 038222105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,949 | $376K | 0.2% | $54.08 | $49.76 | +8.7% | S&P500 QUALITY | 46137V241 |
| LQD | ISHARES TR | 3,276 | $362K | 0.2% | $110.63 | $126.74 | -12.7% | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 4,531 | $358K | 0.2% | $78.96 * | $72.71 | -0.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 3,555 | $355K | 0.2% | $99.98 * | $99.65 | -6.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,071 | $335K | 0.2% | $109.01 * | $100.38 | +1.9% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 623 | $294K | 0.2% | $471.58 * | $436.66 | +4.5% | COM | 036752103 |
| QYLD | GLOBAL X FDS | 16,795 | $291K | 0.2% | $17.34 | $17.04 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| IWV | ISHARES TR | 1,036 | $284K | 0.2% | $273.74 | $230.12 | +19.0% | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 3,093 | $260K | 0.2% | $84.14 * | $88.52 | -8.8% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $258K | 0.2% | $111.63 | $105.00 | +6.3% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 3,084 | $241K | 0.1% | $78.03 | $72.24 | +8.0% | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,286 | $236K | 0.1% | $54.98 | $54.61 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| ADSK | AUTODESK INC | 940 | $229K | 0.1% | $243.45 | $210.13 | +15.9% | COM | 052769106 |
| NFLX | NETFLIX INC | 454 | $221K | 0.1% | $486.95 * | $37.16 | +31.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 561 | $213K | 0.1% | $379.84 * | $330.58 | +11.9% | COM | 03076C106 |
| GOOG | ALPHABET INC | 1,500 | $211K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 475 | $203K | 0.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 461 | $201K | 0.1% | $436.80 | $395.47 | +10.5% | S&P 500 ETF SHS | 922908363 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $160K | 0.1% | $15.30 | $18.22 | — | COM | 45378A106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $25,350 | 0.0% | $1.69 | $1.33 | — | CL A SHS | 37611X100 |