Location: Dallas, TX
CIK: 0001820879 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $54.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,198 | $21.4M | 39.1% | $418.33 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,216 | $12.23M | 22.4% | $162.74 | — | S&P500 EQL WGT | 46137V357 |
| EWJ | ISHARES INC | 63,408 | $4.327M | 7.9% | $71.22 | — | MSCI JPN ETF NEW | 46434G822 |
| MOAT | VANECK ETF TRUST | 43,372 | $3.756M | 6.9% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 10,499 | $1.708M | 3.1% | $180.37 | — | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 32,883 | $1.636M | 3.0% | $39.02 | — | TRENDP US LAR CP | 69374H105 |
| PTNQ | PACER FDS TR | 17,857 | $1.287M | 2.4% | $58.18 | — | TRENDPILOT 100 | 69374H303 |
| IWB | ISHARES TR | 3,639 | $1.083M | 2.0% | $228.28 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 13,876 | $1.019M | 1.9% | $78.40 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 11,258 | $913K | 1.7% | $83.66 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 19,949 | $860K | 1.6% | $192.58 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 40,571 | $585K | 1.1% | $168.48 | +9.9% | COM | 037833100 |
| COWZ | PACER FDS TR | 9,055 | $493K | 0.9% | $50.63 | — | US CASH COWS 100 | 69374H881 |
| PTMC | PACER FDS TR | 13,626 | $474K | 0.9% | $35.21 | — | TRENDP US MID CP | 69374H204 |
| SFLR | INNOVATOR ETFS TRUST | 13,670 | $422K | 0.8% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| VTI | VANGUARD INDEX FDS | 7,511 | $347K | 0.6% | $136.05 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 15,051 | $320K | 0.6% | $88.49 | +14.2% | COM | 67066G104 |
| BUFF | INNOVATOR ETFS TRUST | 6,593 | $283K | 0.5% | $42.87 | — | LADERD ALCTN PWR | 45783Y814 |
| TFLO | ISHARES TR | 4,347 | $220K | 0.4% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| TXN | TEXAS INSTRS INC | 1,107 | $215K | 0.4% | $145.50 | +21.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 9,895 | $210K | 0.4% | $96.24 | +14.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 8,436 | $207K | 0.4% | $389.95 | — | UNIT SER 1 | 46090E103 |
| CCL | CARNIVAL CORP | 10,850 | $203K | 0.4% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 16,433 | $80,398 | 0.1% | $136.03 | +35.0% | COM | 023135106 |
| — | SPIRIT AIRLS INC | 19,022 | $69,621 | 0.1% | $3.66 | — | COM | 848577102 |
| MSFT | MICROSOFT CORP | 15,647 | $62,807 | 0.1% | $291.28 | +43.3% | COM | 594918104 |
| EEM | ISHARES TR | 21,929 | $46,544 | 0.1% | $34.70 | — | MSCI EMG MKT ETF | 464287234 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,822 | $44,648 | 0.1% | $96.53 | — | S&P 500 GARP ETF | 46137V431 |
| SPYM | SPDR SER TR | 13,187 | $43,745 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 21,120 | $33,796 | 0.1% | $83.54 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 17,507 | $23,285 | 0.0% | $107.96 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,859 | $22,063 | 0.0% | $37.93 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 10,640 | $17,109 | 0.0% | $33.49 | +10.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 18,798 | $10,778 | 0.0% | $126.32 | +33.7% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 13,678 | $10,418 | 0.0% | $37.28 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 19,800 | $4,479 | 0.0% | $185.57 | — | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 10,557 | $3,731 | 0.0% | $35.39 | -0.2% | COM | 406216101 |
| SMH | VANECK ETF TRUST | 13,630 | $3,553 | 0.0% | $171.95 | — | SEMICONDUCTR ETF | 92189F676 |
| FLOT | ISHARES TR | 21,276 | $2,057 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,411 | $1,901 | 0.0% | $168.69 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 24,425 | $1,858 | 0.0% | $67.39 | +3.9% | COM | 816851109 |
| EFA | ISHARES TR | 17,743 | $1,390 | 0.0% | $74.96 | — | MSCI EAFE ETF | 464287465 |
| IGE | ISHARES TR | 29,185 | $1,284 | 0.0% | $40.72 | — | NORTH AMERN NAT | 464287374 |
| IRT | INDEPENDENCE RLTY TR INC | 52,970 | $993 | 0.0% | $15.30 | — | COM | 45378A106 |
| INTC | INTEL CORP | 26,980 | $836 | 0.0% | $43.65 | -25.5% | COM | 458140100 |
| PAVE | GLOBAL X FDS | 21,415 | $793 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| MINO | PIMCO ETF TR | 16,993 | $772 | 0.0% | $32.59 | — | MUNI INCOME OPP | 72201R635 |
| MLPX | GLOBAL X FDS | 12,500 | $638 | 0.0% | $43.61 | — | GLB X MLP ENRG I | 37954Y293 |
| GDX | VANECK ETF TRUST | 17,581 | $597 | 0.0% | $17.83 | — | GOLD MINERS ETF | 92189F106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,309 | $584 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| DGRS | WISDOMTREE TR | 12,280 | $579 | 0.0% | $33.97 | — | US S CAP QTY DIV | 97717X651 |
| DEM | WISDOMTREE TR | 13,295 | $576 | 0.0% | $38.72 | — | EMER MKT HIGH FD | 97717W315 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,293 | $414 | 0.0% | $0.04 | — | S&P500 EQL TEC | 46137V282 |
| FLRN | SPDR SER TR | 13,148 | $406 | 0.0% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 88,900 | $393 | 0.0% | $418.33 | — | Put | 78462F103 |
| SPTL | SPDR SER TR | 11,223 | $305 | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,425 | $236 | 0.0% | $15.62 | 0.0% | COM | 131193104 |
| MSFT | MICROSOFT CORP | 2,000 | $185 | 0.0% | $291.28 | +43.3% | Call | 594918104 |
| BGC | BGC GROUP INC | 11,282 | $94 | 0.0% | $5.98 | +35.8% | CL A | 088929104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 12,590 | $90 | 0.0% | $7.25 | -1.4% | COM | 29271Q103 |
| AAPL | APPLE INC | 1,000 | $87 | 0.0% | $168.48 | +9.9% | Call | 037833100 |
| KGC | KINROSS GOLD CORP | 10,000 | $83 | 0.0% | $5.44 | +33.0% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 12,630 | $66 | 0.0% | $4.64 | +20.0% | COM | 29446Y502 |
| BTCY | BIOTRICITY INC | 69,940 | $63 | 0.0% | $1.08 | +6.3% | COM NEW | 09074H203 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,170 | $54 | 0.0% | $3.19 | — | COM | 64190A103 |
| — | CBRE GBL REAL ESTATE INC FD | 10,190 | $51 | 0.0% | $5.43 | — | COM | 12504G100 |
| — | PROFIRE ENERGY INC | 27,000 | $38 | 0.0% | $0.00 | — | COM | 74316X101 |
| NEWP | NEW PAC METALS CORP | 19,654 | $29 | 0.0% | $1.25 | +52.0% | COM | 64782A107 |
| NVDA | NVIDIA CORPORATION | 4,100 | $17 | 0.0% | $88.49 | +14.2% | Put | 67066G104 |