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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,028 | $29.83M | 16.5% | $308.08 | — | TR UNIT | 78462F103 |
| EDV | VANGUARD WORLD FD | 158,218 | $12.12M | 6.7% | $84.58 | — | EXTENDED DUR | 921910709 |
| IWM | ISHARES TR | 44,085 | $9.271M | 5.1% | $191.92 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 94,679 | $7.561M | 4.2% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 32,922 | $5.938M | 3.3% | $122.08 | +36.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 13,338 | $5.922M | 3.3% | $343.19 | — | UNIT SER 1 | 46090E103 |
| KR | KROGER CO | 95,683 | $5.466M | 3.0% | $44.74 | +5.8% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 59,548 | $5.127M | 2.8% | $80.68 | -5.8% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 29,392 | $4.769M | 2.6% | $141.32 | +6.1% | COM | 742718109 |
| TAP | MOLSON COORS BEVERAGE CO | 69,859 | $4.698M | 2.6% | $54.71 | +8.6% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 22,580 | $4.112M | 2.3% | $135.33 | +19.7% | COM | 00287Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,909 | $3.918M | 2.2% | $58.88 | — | INTER TERM TREAS | 92206C706 |
| — | ARISTA NETWORKS INC | 13,213 | $3.832M | 2.1% | $256.52 | — | COM | 040413106 |
| WMT | WALMART INC | 63,673 | $3.831M | 2.1% | $53.97 | +3.8% | COM | 931142103 |
| IQLT | ISHARES TR | 96,071 | $3.81M | 2.1% | $34.65 | — | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 90,245 | $3.707M | 2.0% | $38.06 | — | MSCI EMG MKT ETF | 464287234 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,993 | $3.466M | 1.9% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,966 | $3.372M | 1.9% | $76.26 | +10.3% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,114 | $3.208M | 1.8% | $53.44 | +7.6% | COM | 61174X109 |
| HSY | HERSHEY CO | 15,996 | $3.111M | 1.7% | $182.08 | 0.0% | COM | 427866108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 55,645 | $3.073M | 1.7% | $46.75 | — | RUSL 1000 DYNM | 46138J619 |
| USIG | ISHARES TR | 58,058 | $2.948M | 1.6% | $49.28 | — | USD INV GRDE ETF | 464288620 |
| DGRO | ISHARES TR | 46,346 | $2.691M | 1.5% | $50.19 | — | CORE DIV GRWTH | 46434V621 |
| MMIN | INDEXIQ ACTIVE ETF TR | 110,229 | $2.679M | 1.5% | $25.91 | — | IQ MACKAY INSRED | 45409F843 |
| GOOGL | ALPHABET INC | 16,485 | $2.488M | 1.4% | $114.76 | +23.7% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 43,402 | $2.168M | 1.2% | $53.35 | — | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 7,635 | $2.131M | 1.2% | $218.19 | +24.8% | COM CL A | 92826C839 |
| USO | UNITED STS OIL FD LP | 25,102 | $1.976M | 1.1% | $78.73 | — | UNITS | 91232N207 |
| ECL | ECOLAB INC | 8,173 | $1.887M | 1.0% | $154.05 | +35.0% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 13,998 | $1.782M | 1.0% | $107.88 | -0.2% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 17,992 | $1.634M | 0.9% | $81.78 | +2.9% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 10,203 | $1.614M | 0.9% | $134.53 | +11.7% | COM | 478160104 |
| AAPL | APPLE INC | 8,289 | $1.421M | 0.8% | $164.04 | +9.9% | COM | 037833100 |
| FXI | ISHARES TR | 47,136 | $1.135M | 0.6% | $24.04 | — | CHINA LG-CAP ETF | 464287184 |
| QUAL | ISHARES TR | 5,860 | $963K | 0.5% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $946K | 0.5% | $487.14 | +45.1% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 4,543 | $940K | 0.5% | $86.01 | +98.3% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 7,395 | $872K | 0.5% | $63.82 | +40.8% | COM | 595112103 |
| META | META PLATFORMS INC | 1,758 | $854K | 0.5% | $219.89 | +101.6% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,059 | $807K | 0.4% | $108.83 | +39.2% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,590 | $802K | 0.4% | $446.15 | +28.5% | COM | 00724F101 |
| IEI | ISHARES TR | 6,859 | $794K | 0.4% | $120.29 | — | 3 7 YR TREAS BD | 464288661 |
| CPRT | COPART INC | 13,429 | $778K | 0.4% | $38.18 | +34.7% | COM | 217204106 |
| TSLA | TESLA INC | 4,265 | $750K | 0.4% | $195.37 | 0.0% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,724 | $721K | 0.4% | $62.59 | 0.0% | COM | 31620M106 |
| IWY | ISHARES TR | 3,691 | $720K | 0.4% | $136.03 | — | RUS TP200 GR ETF | 464289438 |
| — | UNILEVER PLC | 13,965 | $701K | 0.4% | $45.65 | — | SPON ADR NEW | 904767704 |
| PWR | QUANTA SVCS INC | 2,569 | $667K | 0.4% | $113.08 | +95.1% | COM | 74762E102 |
| LIN | LINDE PLC | 1,311 | $609K | 0.3% | $375.04 | +12.6% | SHS | G54950103 |
| EFG | ISHARES TR | 5,822 | $604K | 0.3% | $94.89 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 911 | $592K | 0.3% | $437.39 | +44.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 2,761 | $569K | 0.3% | $124.98 | +44.3% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $557K | 0.3% | $184.82 | +4.6% | COM | 571748102 |
| INTC | INTEL CORP | 12,323 | $544K | 0.3% | $30.72 | +43.4% | COM | 458140100 |
| XBI | SPDR SER TR | 5,458 | $518K | 0.3% | $94.89 | — | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 3,056 | $517K | 0.3% | $108.32 | +37.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,354 | $469K | 0.3% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 6,853 | $459K | 0.3% | $61.23 | 0.0% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 2,673 | $436K | 0.2% | $143.16 | +10.5% | COM | 872590104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,969 | $421K | 0.2% | $48.79 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 3,610 | $420K | 0.2% | $99.63 | -1.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 5,258 | $419K | 0.2% | $72.44 | -2.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 3,014 | $398K | 0.2% | $100.38 | +15.3% | COM | 58933Y105 |
| LQD | ISHARES TR | 3,313 | $361K | 0.2% | $124.93 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 651 | $338K | 0.2% | $438.60 | +9.9% | COM | 036752103 |
| IWV | ISHARES TR | 1,061 | $318K | 0.2% | $211.16 | — | RUSSELL 3000 ETF | 464287689 |
| — | HIBBETT INC | 3,975 | $305K | 0.2% | $76.82 | — | COM | 428567101 |
| RTX | RTX CORPORATION | 3,093 | $302K | 0.2% | $88.52 | -1.9% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $279K | 0.2% | $104.88 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 458 | $278K | 0.2% | $37.16 | +51.7% | COM | 64110L106 |
| PCAR | PACCAR INC | 2,183 | $270K | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,467 | $258K | 0.1% | $55.43 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 3,084 | $258K | 0.1% | $73.68 | — | MSCI USA MIN VOL | 46429B697 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,233 | $257K | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,058 | $251K | 0.1% | $19.82 | 0.0% | COM | 185899101 |
| AMP | AMERIPRISE FINL INC | 560 | $246K | 0.1% | $330.58 | +18.2% | COM | 03076C106 |
| ADSK | AUTODESK INC | 917 | $239K | 0.1% | $210.13 | +20.4% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 475 | $229K | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,500 | $228K | 0.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 541 | $225K | 0.1% | $353.24 | 0.0% | COM | 443510607 |
| VOO | VANGUARD INDEX FDS | 438 | $211K | 0.1% | $401.17 | — | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 289 | $208K | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $169K | 0.1% | $18.22 | — | COM | 45378A106 |
| QYLD | GLOBAL X FDS | 326,000 | $58,387 | 0.0% | $17.34 | — | Call | 37954Y483 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,500 | $15,660 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |