Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 395,337 | $31.5M | 15.2% | $79.68 | $77.38 | +3.0% | EXTENDED DUR | 921910709 |
| SPY | SPDR S&P 500 ETF TR | 48,303 | $27.71M | 13.3% | $573.74 | $385.86 | +48.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 44,339 | $9.794M | 4.7% | $220.89 | $183.85 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 125,439 | $8.998M | 4.3% | $71.73 | $64.75 | +10.8% | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 102,357 | $8.56M | 4.1% | $83.63 | $73.85 | +13.2% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 12,617 | $6.158M | 3.0% | $488.07 | $350.96 | +39.1% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,926 | $5.735M | 2.8% | $60.42 | $58.09 | +4.0% | INTER TERM TREAS | 92206C706 |
| EEM | ISHARES TR | 117,173 | $5.374M | 2.6% | $45.86 | $40.28 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 91,695 | $5.254M | 2.5% | $57.30 * | $44.74 | +24.8% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 136,341 | $5.11M | 2.5% | $37.48 * | $33.64 | +7.3% | COM | 49271V100 |
| TAP | MOLSON COORS BEVERAGE CO | 87,534 | $5.035M | 2.4% | $57.52 * | $54.68 | +0.7% | CL B | 60871R209 |
| PG | PROCTER AND GAMBLE CO | 28,029 | $4.855M | 2.3% | $173.20 * | $141.32 | +18.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 46,451 | $4.766M | 2.3% | $102.60 * | $80.68 | +21.7% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 53,970 | $4.562M | 2.2% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 176,466 | $4.338M | 2.1% | $24.58 | $25.06 | -1.9% | NYLI MACKAY MUNI | 45409F843 |
| ABBV | ABBVIE INC | 21,854 | $4.316M | 2.1% | $197.48 * | $137.56 | +37.6% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,647 | $4.26M | 2.1% | $52.17 | $53.19 | -1.9% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 48,917 | $4.097M | 2.0% | $83.75 * | $69.84 | +16.8% | COM | 31620M106 |
| IQLT | ISHARES TR | 97,100 | $4.029M | 1.9% | $41.49 | $33.29 | +24.7% | MSCI INTL QUALTY | 46434V456 |
| HSY | HERSHEY CO | 20,985 | $4.025M | 1.9% | $191.78 * | $182.54 | +0.9% | COM | 427866108 |
| QUAL | ISHARES TR | 21,788 | $3.907M | 1.9% | $179.30 | $162.47 | +10.4% | MSCI USA QLT FCT | 46432F339 |
| CPB | CAMPBELL SOUP CO | 70,578 | $3.453M | 1.7% | $48.92 * | $45.81 | +1.4% | COM | 134429109 |
| JNJ | JOHNSON & JOHNSON | 21,006 | $3.404M | 1.6% | $162.06 * | $138.29 | +12.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 30,623 | $3.224M | 1.6% | $105.28 * | $111.07 | -9.0% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,490 | $3.116M | 1.5% | $95.90 * | $76.26 | +12.6% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 17,535 | $2.908M | 1.4% | $165.85 | $118.89 | +38.8% | CAP STK CL A | 02079K305 |
| AGZ | ISHARES TR | 23,470 | $2.591M | 1.2% | $110.40 | $107.59 | +2.6% | AGENCY BOND ETF | 464288166 |
| JD | JD.COM INC | 55,676 | $2.227M | 1.1% | $40.00 | $29.34 | +36.3% | SPON ADS CL A | 47215P106 |
| ECL | ECOLAB INC | 8,173 | $2.087M | 1.0% | $255.33 | $154.05 | +63.6% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 17,320 | $1.804M | 0.9% | $104.13 * | $82.24 | +21.3% | COM | 209115104 |
| TSLA | TESLA INC | 6,739 | $1.763M | 0.8% | $261.63 | $184.65 | +41.7% | COM | 88160R101 |
| TAFI | AB ACTIVE ETFS INC | 62,437 | $1.581M | 0.8% | $25.32 | $24.96 | +1.5% | TAX AWARE SHRT | 00039J202 |
| AMZN | AMAZON COM INC | 6,586 | $1.227M | 0.6% | $186.33 | $122.08 | +52.6% | COM | 023135106 |
| EWY | ISHARES INC | 18,601 | $1.19M | 0.6% | $63.96 | $64.43 | -0.7% | MSCI STH KOR ETF | 464286772 |
| NEM | NEWMONT CORP | 22,168 | $1.185M | 0.6% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| RTX | RTX CORPORATION | 9,467 | $1.147M | 0.6% | $121.16 * | $106.29 | +11.3% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,670 | $920K | 0.4% | $106.12 | $76.68 | +38.4% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 3,922 | $914K | 0.4% | $233.02 | $164.04 | +41.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 1,521 | $889K | 0.4% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 3,349 | $850K | 0.4% | $253.76 * | $86.01 | +171.7% | COM | 743315103 |
| ABT | ABBOTT LABS | 6,986 | $796K | 0.4% | $114.01 * | $102.94 | +8.2% | COM | 002824100 |
| GNRC | GENERAC HLDGS INC | 4,389 | $697K | 0.3% | $158.88 | $143.67 | +10.6% | COM | 368736104 |
| MRK | MERCK & CO INC | 5,861 | $666K | 0.3% | $113.56 * | $115.02 | -5.6% | COM | 58933Y105 |
| FXI | ISHARES TR | 20,355 | $647K | 0.3% | $31.78 | $24.84 | +28.0% | CHINA LG-CAP ETF | 464287184 |
| NOW | SERVICENOW INC | 704 | $630K | 0.3% | $894.40 * | $108.83 | +64.4% | COM | 81762P102 |
| LIN | LINDE PLC | 1,280 | $610K | 0.3% | $476.85 | $376.12 | +24.7% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,651 | $591K | 0.3% | $223.09 | $185.88 | +17.7% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 6,790 | $530K | 0.3% | $78.03 | $61.46 | +26.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 3,628 | $425K | 0.2% | $117.24 * | $99.76 | +12.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 525 | $372K | 0.2% | $709.30 * | $41.69 | +70.1% | COM | 64110L106 |
| ADSK | AUTODESK INC | 1,314 | $362K | 0.2% | $275.46 | $215.96 | +27.6% | COM | 052769106 |
| IWV | ISHARES TR | 1,101 | $360K | 0.2% | $326.73 | $233.50 | +39.9% | RUSSELL 3000 ETF | 464287689 |
| CHD | CHURCH & DWIGHT CO INC | 2,900 | $304K | 0.1% | $104.72 | $103.76 | -0.6% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $296K | 0.1% | $128.20 | $105.00 | +22.1% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 3,084 | $282K | 0.1% | $91.31 | $72.24 | +26.4% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 1,500 | $251K | 0.1% | $167.19 | $135.39 | +22.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 475 | $235K | 0.1% | $493.80 | $398.78 | +23.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 438 | $231K | 0.1% | $527.67 | $395.47 | +33.4% | S&P 500 ETF SHS | 922908363 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $215K | 0.1% | $20.50 | $18.22 | — | COM | 45378A106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,570 | $212K | 0.1% | $59.51 | $54.68 | +8.8% | EQUITY PREMIUM | 46641Q332 |
| SMB | VANECK ETF TRUST | 11,730 | $203K | 0.1% | $17.29 | $17.17 | +0.7% | VANECK SHRT MUNI | 92189F528 |