Location: Argyle, TX
CIK: 0001845210 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 161,343 | $85.22M | 30.1% | $528.18 | $394.35 | +33.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 81,343 | $39.72M | 14.0% | $488.26 | $354.63 | +37.6% | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,553,931 | $32.65M | 11.5% | $21.01 | $21.05 | -0.2% | SR LN ETF | 46138G508 |
| SPHY | SPDR SER TR | 896,907 | $21.57M | 7.6% | $24.05 | $23.18 | +3.7% | PORTFLI HIGH YLD | 78468R606 |
| PGF | INVESCO EXCHANGE TRADED FD T | 904,561 | $14.17M | 5.0% | $15.66 | $15.02 | +4.3% | FINL PFD ETF | 46137V621 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,882 | $13.08M | 4.6% | $345.30 * | $50.17 | +14.7% | 500 GRTH IDX F | 921932505 |
| SYLD | CAMBRIA ETF TR | 174,225 | $12.61M | 4.4% | $72.39 | $59.02 | +22.6% | SHSHLD YIELD ETF | 132061201 |
| KBWB | INVESCO EXCH TRADED FD TR II | 202,888 | $11.89M | 4.2% | $58.62 | $46.47 | +26.1% | KBW BK ETF | 46138E628 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90,463 | $8.37M | 3.0% | $92.52 | $75.54 | +22.4% | SMLCP 600 VAL | 921932778 |
| PYLD | PIMCO ETF TR | 170,617 | $4.547M | 1.6% | $26.65 | $26.00 | +2.5% | MULTISECTOR BD | 72201R585 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 82,806 | $3.47M | 1.2% | $41.90 | $36.45 | +14.9% | FRANKLIN INDIA | 35473P769 |
| VDE | VANGUARD WORLD FD | 27,423 | $3.361M | 1.2% | $122.57 | $72.23 | +69.6% | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP | 50,844 | $2.621M | 0.9% | $51.54 * | $53.62 | -6.4% | COM | 674599105 |
| AAPL | APPLE INC | 9,177 | $2.14M | 0.8% | $233.23 | $158.52 | +46.2% | COM | 037833100 |
| XOP | SPDR SER TR | 14,529 | $1.914M | 0.7% | $131.72 | $92.22 | +42.6% | S&P OILGAS EXP | 78468R556 |
| NVDA | NVIDIA CORPORATION | 14,953 | $1.816M | 0.6% | $121.46 | $97.21 | +24.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 6,809 | $1.797M | 0.6% | $263.95 * | $56.42 | +16.9% | MID CAP ETF | 922908629 |
| ARGT | GLOBAL X FDS | 23,605 | $1.565M | 0.6% | $66.30 | $58.54 | +13.3% | GB MSCI AR ETF | 37950E259 |
| XOM | EXXON MOBIL CORP | 13,078 | $1.533M | 0.5% | $117.24 * | $79.24 | +41.5% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 5,896 | $1.399M | 0.5% | $237.30 | $209.49 | +13.2% | SMALL CP ETF | 922908751 |
| DXJ | WISDOMTREE TR | 12,493 | $1.324M | 0.5% | $106.01 * | $325.49 | -2.3% | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 6,491 | $1.209M | 0.4% | $186.33 | $158.96 | +17.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,659 | $1.146M | 0.4% | $431.06 | $369.55 | +15.4% | COM | 594918104 |
| META | META PLATFORMS INC | 1,811 | $1.037M | 0.4% | $572.81 | $463.79 | +22.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,560 | $931K | 0.3% | $261.63 | $208.05 | +25.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,151 | $890K | 0.3% | $172.77 | $155.23 | +9.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,101 | $781K | 0.3% | $709.27 * | $59.58 | +19.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,428 | $741K | 0.3% | $167.34 | $154.24 | +7.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 1,055 | $656K | 0.2% | $622.18 | $625.09 | -1.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,935 | $646K | 0.2% | $164.08 | $166.73 | -1.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,338 | $641K | 0.2% | $273.95 | $273.19 | -0.6% | COM | 79466L302 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,502 | $613K | 0.2% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| ADBE | ADOBE INC | 1,176 | $609K | 0.2% | $517.78 | $531.39 | -2.6% | COM | 00724F101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,686 | $593K | 0.2% | $10.10 | $5.62 | — | COM CL A | 720190206 |
| HYBL | SSGA ACTIVE TR | 20,039 | $575K | 0.2% | $28.71 | $27.77 | +3.4% | SPDR BLACKSTONE | 78470P846 |
| SPTM | SPDR SER TR | 7,703 | $540K | 0.2% | $70.06 | $61.02 | +14.8% | PORTFOLI S&P1500 | 78464A805 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,891 | $492K | 0.2% | $83.46 | $65.02 | +28.2% | VNG RUS1000VAL | 92206C714 |
| INTC | INTEL CORP | 19,058 | $448K | 0.2% | $23.48 | $35.19 | -33.3% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 3,686 | $423K | 0.1% | $114.86 | $162.86 | -29.5% | CL A | 833445109 |
| CI | THE CIGNA GROUP | 1,136 | $394K | 0.1% | $346.44 * | $334.20 | +1.2% | COM | 125523100 |
| VOT | VANGUARD INDEX FDS | 1,326 | $323K | 0.1% | $243.57 | $199.24 | +22.2% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 1,862 | $309K | 0.1% | $165.94 | $147.04 | +12.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 343 | $304K | 0.1% | $886.15 | $719.34 | +22.0% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,517 | $280K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| ATO | ATMOS ENERGY CORP | 1,864 | $259K | 0.1% | $138.71 * | $124.46 | +8.4% | COM | 049560105 |
| SRLN | SSGA ACTIVE ETF TR | 5,996 | $250K | 0.1% | $41.76 | $41.81 | -0.1% | BLACKSTONE SENR | 78467V608 |
| BITB | BITWISE BITCOIN ETF TR | 7,237 | $250K | 0.1% | $34.59 | $31.66 | +9.3% | SHS BEN INT | 09174C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,130 | $237K | 0.1% | $11.22 | $17.94 | -37.5% | COM CL A | 76954A103 |
| CAT | CATERPILLAR INC | 596 | $233K | 0.1% | $391.28 | $338.69 | +13.4% | COM | 149123101 |
| IVV | ISHARES TR | 397 | $230K | 0.1% | $578.26 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 390 | $230K | 0.1% | $588.54 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| ARM | ARM HOLDINGS PLC | 1,508 | $216K | 0.1% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| DUOL | DUOLINGO INC | 742 | $209K | 0.1% | $282.02 | $205.07 | +37.5% | CL A COM | 26603R106 |