Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $181M (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 | 57,028 | $29.83M | 16.5% | $523.05 | $385.86 | +35.6% | TR UNIT | 78462F103 |
| EDV | VANGUARD WORLD FD | 158,218 | $12.12M | 6.7% | $76.60 | $81.09 | -5.5% | EXTENDED DUR | 921910709 |
| IWM | ISHARES TR | 44,085 | $9.271M | 5.1% | $210.30 | $183.23 | +14.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 94,679 | $7.561M | 4.2% | $79.86 | $73.37 | +8.8% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 32,922 | $5.938M | 3.3% | $180.38 | $122.08 | +47.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 13,338 | $5.922M | 3.3% | $444.01 | $348.19 | +27.5% | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 95,683 | $5.466M | 3.0% | $57.13 * | $44.74 | +23.1% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 59,548 | $5.127M | 2.8% | $86.10 * | $80.68 | +0.2% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 29,392 | $4.769M | 2.6% | $162.25 * | $141.32 | +9.8% | COM | 742718109 |
| TAP | MOLSON COORS BEVERAGE CO | 69,859 | $4.698M | 2.6% | $67.25 * | $54.71 | +15.7% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 22,580 | $4.112M | 2.3% | $182.10 * | $135.33 | +26.6% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,909 | $3.918M | 2.2% | $58.55 | $58.11 | +0.8% | INTER TERM TREAS | 92206C706 |
| — | ARISTA NETWORKS INC | 13,213 | $3.832M | 2.1% | $289.98 | $256.52 | — | COM | 040413106 |
| WMT | WALMART INC | 63,673 | $3.831M | 2.1% | $60.17 | $53.97 | +9.5% | COM | 931142103 |
| IQLT | ISHARES TR | 96,071 | $3.81M | 2.1% | $39.66 | $33.16 | +19.6% | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 90,245 | $3.707M | 2.0% | $41.08 | $39.60 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,993 | $3.466M | 1.9% | $86.67 | $56.58 | +53.2% | VNG RUS1000GRW | 92206C680 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,966 | $3.372M | 1.9% | $102.28 * | $76.26 | +16.9% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,114 | $3.208M | 1.8% | $59.28 | $53.44 | +10.9% | COM | 61174X109 |
| HSY | HERSHEY CO | 15,996 | $3.111M | 1.7% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 55,645 | $3.073M | 1.7% | $55.23 | $46.39 | +19.1% | RUSL 1000 DYNM | 46138J619 |
| USIG | ISHARES TR | 58,058 | $2.948M | 1.6% | $50.77 | $48.88 | +3.9% | USD INV GRDE ETF | 464288620 |
| DGRO | ISHARES TR | 46,346 | $2.691M | 1.5% | $58.06 | $49.24 | +17.9% | CORE DIV GRWTH | 46434V621 |
| MMIN | INDEXIQ ACTIVE ETF TR | 110,229 | $2.679M | 1.5% | $24.30 | $25.68 | -5.4% | IQ MACKAY INSRED | 45409F843 |
| GOOGL | ALPHABET INC | 16,485 | $2.488M | 1.4% | $150.93 | $114.76 | +30.5% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 43,402 | $2.168M | 1.2% | $49.95 | $54.03 | -7.6% | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 7,635 | $2.131M | 1.2% | $279.08 | $218.19 | +26.3% | COM CL A | 92826C839 |
| USO | UNITED STS OIL FD LP | 25,102 | $1.976M | 1.1% | $78.73 | $72.16 | +9.1% | UNITS | 91232N207 |
| ECL | ECOLAB INC | 8,173 | $1.887M | 1.0% | $230.90 | $154.05 | +47.3% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 13,998 | $1.782M | 1.0% | $127.28 * | $107.88 | +11.7% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 17,992 | $1.634M | 0.9% | $90.81 * | $81.78 | +4.7% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 10,203 | $1.614M | 0.9% | $158.19 * | $134.53 | +11.4% | COM | 478160104 |
| AAPL | APPLE INC | 8,289 | $1.421M | 0.8% | $171.48 | $164.04 | +3.7% | COM | 037833100 |
| FXI | ISHARES TR | 47,136 | $1.135M | 0.6% | $24.07 | $24.84 | -3.1% | CHINA LG-CAP ETF | 464287184 |
| QUAL | ISHARES TR | 5,860 | $963K | 0.5% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $946K | 0.5% | $732.64 | $487.14 | +49.0% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 4,543 | $940K | 0.5% | $206.82 * | $86.01 | +121.3% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 7,395 | $872K | 0.5% | $117.89 | $63.82 | +83.5% | COM | 595112103 |
| META | META PLATFORMS INC | 1,758 | $854K | 0.5% | $485.58 | $219.89 | +119.5% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,059 | $807K | 0.4% | $762.40 * | $108.83 | +40.1% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,590 | $802K | 0.4% | $504.60 | $446.15 | +13.1% | COM | 00724F101 |
| IEI | ISHARES TR | 6,859 | $794K | 0.4% | $115.79 | $118.92 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| CPRT | COPART INC | 13,429 | $778K | 0.4% | $57.92 | $38.18 | +51.7% | COM | 217204106 |
| TSLA | TESLA INC | 4,265 | $750K | 0.4% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,724 | $721K | 0.4% | $74.18 * | $62.59 | +14.4% | COM | 31620M106 |
| IWY | ISHARES TR | 3,691 | $720K | 0.4% | $195.10 | $132.91 | +46.8% | RUS TP200 GR ETF | 464289438 |
| — | UNILEVER PLC | 13,965 | $701K | 0.4% | $50.19 | $45.65 | — | SPON ADR NEW | 904767704 |
| PWR | QUANTA SVCS INC | 2,569 | $667K | 0.4% | $259.80 | $113.08 | +129.2% | COM | 74762E102 |
| LIN | LINDE PLC | 1,311 | $609K | 0.3% | $464.33 * | $375.04 | +21.0% | SHS | G54950103 |
| EFG | ISHARES TR | 5,822 | $604K | 0.3% | $103.79 | $92.27 | +12.5% | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 911 | $592K | 0.3% | $650.00 | $437.39 | +47.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 2,761 | $569K | 0.3% | $206.23 | $124.98 | +62.4% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $557K | 0.3% | $205.99 * | $184.82 | +8.0% | COM | 571748102 |
| INTC | INTEL CORP | 12,323 | $544K | 0.3% | $44.17 | $30.72 | +42.3% | COM | 458140100 |
| XBI | SPDR SER TR | 5,458 | $518K | 0.3% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 3,056 | $517K | 0.3% | $169.30 * | $108.32 | +50.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,354 | $469K | 0.3% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 6,853 | $459K | 0.3% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 2,673 | $436K | 0.2% | $163.22 * | $143.16 | +11.1% | COM | 872590104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,969 | $421K | 0.2% | $60.42 | $49.76 | +21.4% | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 3,610 | $420K | 0.2% | $116.26 * | $99.63 | +9.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 5,258 | $419K | 0.2% | $79.76 * | $72.44 | +2.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 3,014 | $398K | 0.2% | $131.95 * | $100.38 | +24.1% | COM | 58933Y105 |
| LQD | ISHARES TR | 3,313 | $361K | 0.2% | $108.89 | $126.54 | -13.9% | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 651 | $338K | 0.2% | $518.57 * | $438.60 | +14.8% | COM | 036752103 |
| IWV | ISHARES TR | 1,061 | $318K | 0.2% | $300.08 | $231.42 | +29.7% | RUSSELL 3000 ETF | 464287689 |
| — | HIBBETT INC | 3,975 | $305K | 0.2% | $76.82 | $76.82 | — | COM | 428567101 |
| RTX | RTX CORPORATION | 3,093 | $302K | 0.2% | $97.53 * | $88.52 | +6.4% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $279K | 0.2% | $120.99 | $105.00 | +15.2% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 458 | $278K | 0.2% | $607.33 * | $37.16 | +63.5% | COM | 64110L106 |
| PCAR | PACCAR INC | 2,183 | $270K | 0.1% | $123.90 * | $100.80 | +15.4% | COM | 693718108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,467 | $258K | 0.1% | $57.86 | $54.68 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 3,084 | $258K | 0.1% | $83.58 | $72.24 | +15.7% | MSCI USA MIN VOL | 46429B697 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,233 | $257K | 0.1% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,058 | $251K | 0.1% | $22.74 | $19.82 | +14.7% | COM | 185899101 |
| AMP | AMERIPRISE FINL INC | 560 | $246K | 0.1% | $438.40 * | $330.58 | +29.6% | COM | 03076C106 |
| ADSK | AUTODESK INC | 917 | $239K | 0.1% | $260.42 | $210.13 | +23.9% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 475 | $229K | 0.1% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,500 | $228K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 541 | $225K | 0.1% | $415.01 * | $353.24 | +14.9% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 438 | $211K | 0.1% | $480.70 | $395.47 | +21.6% | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 289 | $208K | 0.1% | $721.03 | $631.12 | +12.5% | COM | 911363109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $169K | 0.1% | $16.13 | $18.22 | — | COM | 45378A106 |
| QYLD | GLOBAL X FDS | 326,000 | $58,387 | 0.0% | $0.18 * | $17.04 | +5.1% | Call | 37954Y483 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,500 | $15,660 | 0.0% | $1.16 | $1.33 | — | CL A SHS | 37611X100 |