Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 3, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 489,766 | $33.17M | 14.7% | $67.72 | $76.52 | -11.5% | EXTENDED DUR | 921910709 |
| SPY | SPDR S&P 500 ETF TR | 45,402 | $26.61M | 11.8% | $586.07 | $385.86 | +51.9% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 475,994 | $23.98M | 10.6% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 138,342 | $10.88M | 4.8% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 40,486 | $8.946M | 4.0% | $220.96 | $183.85 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 118,118 | $8.268M | 3.7% | $70.00 | $64.75 | +8.1% | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 104,986 | $7.938M | 3.5% | $75.61 | $73.98 | +2.2% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 12,160 | $6.217M | 2.8% | $511.23 | $350.96 | +45.7% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 24,170 | $5.853M | 2.6% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| VGIT | VANGUARD SCOTTSDALE FDS | 93,399 | $5.417M | 2.4% | $58.00 | $58.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| KR | KROGER CO | 81,682 | $4.995M | 2.2% | $61.15 | $44.74 | +34.0% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 62,812 | $4.754M | 2.1% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES TR | 113,116 | $4.731M | 2.1% | $41.82 | $40.28 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 27,029 | $4.531M | 2.0% | $167.65 * | $141.32 | +15.6% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 15,657 | $4.385M | 1.9% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 24,161 | $4.293M | 1.9% | $177.70 * | $141.36 | +21.5% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 73,227 | $4.197M | 1.9% | $57.32 * | $54.68 | +1.1% | CL B | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 51,607 | $4.168M | 1.8% | $80.77 * | $70.57 | +11.9% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 57,990 | $4.157M | 1.8% | $71.69 * | $74.87 | -7.1% | COM | 65339F101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 162,611 | $3.877M | 1.7% | $23.84 | $25.06 | -4.9% | NYLI MACKAY MUNI | 45409F843 |
| QUAL | ISHARES TR | 20,902 | $3.722M | 1.6% | $178.08 | $162.47 | +9.6% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 94,940 | $3.524M | 1.6% | $37.12 | $33.29 | +11.5% | MSCI INTL QUALTY | 46434V456 |
| FXI | ISHARES TR | 107,455 | $3.271M | 1.4% | $30.44 | $30.26 | +0.6% | CHINA LG-CAP ETF | 464287184 |
| COP | CONOCOPHILLIPS | 31,848 | $3.158M | 1.4% | $99.17 * | $110.73 | -13.4% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 21,993 | $3.026M | 1.3% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 29,156 | $2.693M | 1.2% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| AGZ | ISHARES TR | 23,033 | $2.487M | 1.1% | $107.96 | $107.59 | +0.3% | AGENCY BOND ETF | 464288166 |
| ECL | ECOLAB INC | 8,173 | $1.915M | 0.8% | $234.32 | $154.05 | +50.6% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 19,164 | $1.71M | 0.8% | $89.23 * | $83.44 | +3.4% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 18,885 | $1.612M | 0.7% | $85.35 | $75.82 | +12.3% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 7,394 | $1.465M | 0.6% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| OKTA | OKTA INC | 16,329 | $1.287M | 0.6% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| AAPL | APPLE INC | 3,787 | $948K | 0.4% | $250.42 | $164.04 | +52.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,627 | $901K | 0.4% | $84.79 | $79.95 | +6.1% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 24,992 | $866K | 0.4% | $34.67 | $29.34 | +18.2% | SPON ADS CL A | 47215P106 |
| TAFI | AB ACTIVE ETFS INC | 33,975 | $848K | 0.4% | $24.95 | $24.96 | -0.0% | TAX AWARE SHRT | 00039J202 |
| ABT | ABBOTT LABS | 7,007 | $793K | 0.4% | $113.11 | $102.94 | +7.8% | COM | 002824100 |
| ENVX | ENOVIX CORPORATION | 67,821 | $737K | 0.3% | $10.87 | $10.03 | +8.4% | COM | 293594107 |
| DOCU | DOCUSIGN INC | 7,711 | $694K | 0.3% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| PEGA | PEGASYSTEMS INC | 7,167 | $668K | 0.3% | $93.20 * | $42.77 | +8.9% | COM | 705573103 |
| ROKU | ROKU INC | 8,882 | $660K | 0.3% | $74.34 | $75.79 | -1.9% | COM CL A | 77543R102 |
| NOW | SERVICENOW INC | 606 | $642K | 0.3% | $1060.12 * | $108.83 | +94.8% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 17,807 | $623K | 0.3% | $35.01 | $35.93 | -2.6% | CL A | 76680R206 |
| ZM | ZOOM COMMUNICATIONS INC | 7,639 | $623K | 0.3% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| CFLT | CONFLUENT INC | 21,680 | $606K | 0.3% | $27.96 | $26.81 | +4.3% | CLASS A COM | 20717M103 |
| GNRC | GENERAC HLDGS INC | 3,668 | $569K | 0.3% | $155.05 | $143.67 | +7.9% | COM | 368736104 |
| XOM | EXXON MOBIL CORP | 4,325 | $465K | 0.2% | $107.57 * | $101.79 | +1.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 479 | $427K | 0.2% | $891.32 * | $41.69 | +113.8% | COM | 64110L106 |
| IWV | ISHARES TR | 1,098 | $367K | 0.2% | $334.27 | $233.50 | +43.2% | RUSSELL 3000 ETF | 464287689 |
| ADSK | AUTODESK INC | 1,185 | $350K | 0.2% | $295.57 | $215.96 | +36.9% | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 2,926 | $306K | 0.1% | $104.71 | $103.76 | -0.3% | COM | 171340102 |
| SMB | VANECK ETF TRUST | 17,030 | $291K | 0.1% | $17.09 | $17.17 | -0.5% | VANECK SHRT MUNI | 92189F528 |
| GOOG | ALPHABET INC | 1,500 | $286K | 0.1% | $190.44 | $135.39 | +40.1% | CAP STK CL C | 02079K107 |
| ZION | ZIONS BANCORPORATION N A | 5,098 | $277K | 0.1% | $54.25 | $54.79 | -1.0% | COM | 989701107 |
| USMV | ISHARES TR | 3,084 | $274K | 0.1% | $88.79 | $72.24 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 450 | $237K | 0.1% | $526.57 | $398.78 | +31.3% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 438 | $236K | 0.1% | $538.81 | $395.47 | +36.2% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 2,015 | $233K | 0.1% | $115.72 | $106.29 | +6.9% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 1,810 | $231K | 0.1% | $127.59 | $105.00 | +21.5% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470 | $213K | 0.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $208K | 0.1% | $19.84 | $18.22 | — | COM | 45378A106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,530 | $203K | 0.1% | $57.53 | $54.68 | +5.2% | EQUITY PREMIUM | 46641Q332 |