Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $198M (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 | 48,763 | $26.54M | 13.4% | $544.20 | $385.86 | +41.0% | TR UNIT | 78462F103 |
| EDV | VANGUARD WORLD FD | 283,403 | $20.8M | 10.5% | $73.41 | $77.23 | -4.9% | EXTENDED DUR | 921910709 |
| IWM | ISHARES TR | 45,575 | $9.247M | 4.7% | $202.89 | $183.85 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 128,494 | $8.346M | 4.2% | $64.95 | $64.75 | +0.3% | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 99,132 | $7.765M | 3.9% | $78.33 | $73.63 | +6.4% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 12,338 | $5.911M | 3.0% | $479.11 | $348.19 | +37.6% | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 61,832 | $5.373M | 2.7% | $86.90 | $82.14 | +5.8% | EXPANDED TECH | 464287515 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,489 | $5.327M | 2.7% | $58.23 | $58.03 | +0.3% | INTER TERM TREAS | 92206C706 |
| AEP | AMERICAN ELEC PWR CO INC | 56,284 | $4.938M | 2.5% | $87.74 * | $80.68 | +3.1% | COM | 025537101 |
| KR | KROGER CO | 96,315 | $4.809M | 2.4% | $49.93 * | $44.74 | +8.1% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 29,151 | $4.808M | 2.4% | $164.92 * | $141.32 | +12.4% | COM | 742718109 |
| TAP | MOLSON COORS BEVERAGE CO | 89,528 | $4.551M | 2.3% | $50.83 * | $54.68 | -11.7% | CL B | 60871R209 |
| WMT | WALMART INC | 66,218 | $4.484M | 2.3% | $67.71 | $54.27 | +22.9% | COM | 931142103 |
| EEM | ISHARES TR | 103,072 | $4.39M | 2.2% | $42.59 | $39.89 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 25,150 | $4.314M | 2.2% | $171.52 * | $137.56 | +18.4% | COM | 00287Y109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 171,689 | $4.124M | 2.1% | $24.02 | $25.08 | -4.2% | IQ MACKAY INSRED | 45409F843 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,254 | $3.959M | 2.0% | $49.95 | $53.30 | -6.3% | COM | 61174X109 |
| HSY | HERSHEY CO | 21,374 | $3.929M | 2.0% | $183.83 * | $182.54 | -3.9% | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 51,963 | $3.916M | 2.0% | $75.36 * | $69.84 | +4.6% | COM | 31620M106 |
| IQLT | ISHARES TR | 95,243 | $3.719M | 1.9% | $39.05 | $33.16 | +17.8% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 20,819 | $3.555M | 1.8% | $170.76 | $161.96 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 22,359 | $3.268M | 1.6% | $146.16 * | $138.29 | +1.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 28,000 | $3.203M | 1.6% | $114.38 * | $111.63 | -2.4% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,947 | $3.152M | 1.6% | $95.66 * | $76.26 | +10.8% | SHS - A - | N53745100 |
| TMUS | T-MOBILE US INC | 17,889 | $3.152M | 1.6% | $176.18 * | $160.53 | +7.3% | COM | 872590104 |
| AMZN | AMAZON COM INC | 15,227 | $2.943M | 1.5% | $193.25 | $122.08 | +58.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,143 | $2.94M | 1.5% | $182.15 | $114.76 | +57.7% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 15,077 | $2.938M | 1.5% | $194.87 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| AGZ | ISHARES TR | 19,982 | $2.15M | 1.1% | $107.62 | $107.26 | +0.3% | AGENCY BOND ETF | 464288166 |
| ECL | ECOLAB INC | 8,181 | $1.947M | 1.0% | $238.00 | $154.05 | +52.2% | COM | 278865100 |
| JD | JD.COM INC | 72,957 | $1.885M | 1.0% | $25.84 | $29.34 | -11.9% | SPON ADS CL A | 47215P106 |
| TSLA | TESLA INC | 8,897 | $1.761M | 0.9% | $197.88 | $184.65 | +7.2% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 19,480 | $1.742M | 0.9% | $89.42 * | $82.24 | +3.4% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 7,222 | $1.634M | 0.8% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| TAFI | AB ACTIVE ETFS INC | 64,887 | $1.62M | 0.8% | $24.97 | $24.96 | +0.1% | TAX AWARE SHRT | 00039J202 |
| EWY | ISHARES INC | 18,197 | $1.203M | 0.6% | $66.09 | $64.43 | +2.6% | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 4,543 | $1.192M | 0.6% | $262.47 | $218.19 | +19.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 9,598 | $1.188M | 0.6% | $123.80 * | $115.02 | +2.2% | COM | 58933Y105 |
| INTU | INTUIT | 1,322 | $869K | 0.4% | $657.21 | $492.37 | +32.2% | COM | 461202103 |
| AAPL | APPLE INC | 4,002 | $843K | 0.4% | $210.64 | $164.04 | +27.5% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 4,011 | $833K | 0.4% | $207.71 * | $86.01 | +122.3% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,169 | $804K | 0.4% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 7,448 | $774K | 0.4% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| USIG | ISHARES TR | 15,133 | $760K | 0.4% | $50.21 | $48.88 | +2.7% | USD INV GRDE ETF | 464288620 |
| CPRT | COPART INC | 13,234 | $717K | 0.4% | $54.16 | $38.18 | +41.9% | COM | 217204106 |
| NOW | SERVICENOW INC | 849 | $668K | 0.3% | $786.66 * | $108.83 | +44.6% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,905 | $612K | 0.3% | $210.72 * | $185.88 | +10.2% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 6,682 | $609K | 0.3% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 23,048 | $599K | 0.3% | $25.99 | $24.84 | +4.6% | CHINA LG-CAP ETF | 464287184 |
| LIN | LINDE PLC | 1,337 | $587K | 0.3% | $438.80 | $376.12 | +14.4% | SHS | G54950103 |
| CROX | CROCS INC | 3,901 | $569K | 0.3% | $145.94 | $140.27 | +4.0% | COM | 227046109 |
| PDD | PDD HOLDINGS INC | 3,942 | $524K | 0.3% | $132.95 | $135.42 | -1.8% | SPONSORED ADS | 722304102 |
| PYPL | PAYPAL HLDGS INC | 7,648 | $444K | 0.2% | $58.03 | $61.46 | -5.8% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,578 | $433K | 0.2% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 3,657 | $421K | 0.2% | $115.14 * | $99.76 | +9.5% | COM | 30231G102 |
| ADSK | AUTODESK INC | 1,534 | $380K | 0.2% | $247.45 | $215.96 | +14.6% | COM | 052769106 |
| IAGG | ISHARES TR | 7,593 | $379K | 0.2% | $49.91 | $54.03 | -7.6% | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 558 | $377K | 0.2% | $674.94 * | $41.69 | +61.9% | COM | 64110L106 |
| IWV | ISHARES TR | 1,095 | $338K | 0.2% | $308.67 | $233.50 | +32.2% | RUSSELL 3000 ETF | 464287689 |
| CHD | CHURCH & DWIGHT CO INC | 2,993 | $310K | 0.2% | $103.68 | $103.76 | -1.9% | COM | 171340102 |
| CPB | CAMPBELL SOUP CO | 6,560 | $296K | 0.1% | $45.19 * | $41.98 | +1.4% | COM | 134429109 |
| GOOG | ALPHABET INC | 1,532 | $281K | 0.1% | $183.42 | $135.39 | +34.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 2,315 | $275K | 0.1% | $118.60 | $105.00 | +13.0% | HIGH DIV YLD | 921946406 |
| GNRC | GENERAC HLDGS INC | 2,026 | $268K | 0.1% | $132.22 | $138.20 | -4.3% | COM | 368736104 |
| USMV | ISHARES TR | 3,084 | $259K | 0.1% | $83.96 | $72.24 | +16.2% | MSCI USA MIN VOL | 46429B697 |
| AMP | AMERIPRISE FINL INC | 549 | $235K | 0.1% | $427.17 | $330.58 | +26.7% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 438 | $219K | 0.1% | $500.13 | $395.47 | +26.5% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 490 | $216K | 0.1% | $441.16 | $398.78 | +9.7% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,612 | $205K | 0.1% | $56.68 | $54.68 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 2,011 | $202K | 0.1% | $100.39 * | $88.52 | +10.1% | COM | 75513E101 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $197K | 0.1% | $18.74 | $18.22 | — | COM | 45378A106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,500 | $4,513 | 0.0% | $0.33 | $1.33 | — | CL A SHS | 37611X100 |