Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 727,488 | $36.83M | 16.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 42,257 | $23.64M | 10.3% | $559.38 | $385.86 | +45.0% | TR UNIT | 78462F103 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 388,897 | $20.81M | 9.1% | $53.50 | $52.19 | +2.5% | DOWNSIDE INTERES | 82889N376 |
| EEM | ISHARES TR | 287,057 | $12.54M | 5.5% | $43.70 | $42.19 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 21,998 | $10.32M | 4.5% | $468.92 | $421.22 | +11.3% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 117,181 | $8.756M | 3.8% | $74.72 | $64.75 | +15.4% | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 100,890 | $8.246M | 3.6% | $81.73 | $73.98 | +10.5% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 38,546 | $7.69M | 3.4% | $199.49 | $183.85 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,615 | $6.333M | 2.8% | $59.40 | $58.14 | +2.2% | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 76,729 | $6.05M | 2.6% | $78.85 * | $39.57 | -0.4% | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,907 | $5.527M | 2.4% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| FXI | ISHARES TR | 127,205 | $4.559M | 2.0% | $35.84 | $30.82 | +16.3% | CHINA LG-CAP ETF | 464287184 |
| FIS | FIDELITY NATL INFORMATION SV | 57,787 | $4.316M | 1.9% | $74.68 | $70.90 | +3.6% | COM | 31620M106 |
| TAP | MOLSON COORS BEVERAGE CO | 68,136 | $4.147M | 1.8% | $60.87 * | $54.68 | +8.1% | CL B | 60871R209 |
| XLC | SELECT SECTOR SPDR TR | 40,423 | $3.899M | 1.7% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| IQLT | ISHARES TR | 96,869 | $3.845M | 1.7% | $39.69 | $33.41 | +18.8% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 7,271 | $3.737M | 1.6% | $513.91 | $531.84 | -3.4% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 21,709 | $3.71M | 1.6% | $170.89 | $163.08 | +4.8% | MSCI USA QLT FCT | 46432F339 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 153,001 | $3.615M | 1.6% | $23.63 | $25.06 | -5.7% | NYLI MACKAY MUNI | 45409F843 |
| JD | JD.COM INC | 76,513 | $3.146M | 1.4% | $41.12 | $36.61 | +12.3% | SPON ADS CL A | 47215P106 |
| ABT | ABBOTT LABS | 22,217 | $2.947M | 1.3% | $132.65 | $118.37 | +10.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 17,117 | $2.917M | 1.3% | $170.42 | $141.32 | +18.2% | COM | 742718109 |
| KR | KROGER CO | 42,954 | $2.908M | 1.3% | $67.69 | $44.74 | +49.0% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 25,822 | $2.893M | 1.3% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 13,619 | $2.812M | 1.2% | $206.48 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| AGZ | ISHARES TR | 25,602 | $2.802M | 1.2% | $109.44 | $107.69 | +1.6% | AGENCY BOND ETF | 464288166 |
| VBK | VANGUARD INDEX FDS | 9,812 | $2.47M | 1.1% | $251.77 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 89,513 | $2.268M | 1.0% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 19,128 | $2.115M | 0.9% | $110.59 * | $83.44 | +29.3% | COM | 209115104 |
| ECL | ECOLAB INC | 8,173 | $2.072M | 0.9% | $253.52 | $154.05 | +63.3% | COM | 278865100 |
| SMH | VANECK ETF TRUST | 9,620 | $2.034M | 0.9% | $211.47 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 23,439 | $1.914M | 0.8% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| BIDU | BAIDU INC | 20,320 | $1.87M | 0.8% | $92.03 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 113,203 | $1.622M | 0.7% | $14.33 | $14.38 | -0.3% | OIL FD | 46140H403 |
| PPH | VANECK ETF TRUST | 16,923 | $1.542M | 0.7% | $91.13 | $90.06 | +1.2% | PHARMACEUTCL ETF | 92189F692 |
| ROKU | ROKU INC | 17,727 | $1.249M | 0.5% | $70.44 | $77.90 | -9.6% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,193 | $1.216M | 0.5% | $132.23 | $79.95 | +65.4% | SPONSORED ADS | 01609W102 |
| TAFI | AB ACTIVE ETFS INC | 40,627 | $1.019M | 0.4% | $25.09 | $24.98 | +0.5% | TAX AWARE SHRT | 00039J202 |
| BILL | BILL HOLDINGS INC | 19,970 | $916K | 0.4% | $45.89 | $67.25 | -31.8% | COM | 090043100 |
| AAPL | APPLE INC | 3,749 | $833K | 0.4% | $222.13 | $164.04 | +35.0% | COM | 037833100 |
| OKTA | OKTA INC | 5,553 | $584K | 0.3% | $105.22 | $77.52 | +35.7% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 7,169 | $584K | 0.3% | $81.40 | $79.85 | +1.9% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 8,943 | $584K | 0.3% | $65.25 | $75.82 | -14.1% | COM | 70450Y103 |
| LMND | LEMONADE INC | 17,342 | $545K | 0.2% | $31.43 | $34.41 | -8.7% | COM | 52567D107 |
| INTC | INTEL CORP | 23,350 | $530K | 0.2% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| HIPO | HIPPO HLDGS INC | 18,350 | $469K | 0.2% | $25.56 | $27.75 | -7.9% | COM NEW | 433539202 |
| ENVX | ENOVIX CORPORATION | 59,433 | $436K | 0.2% | $7.34 | $10.03 | -26.8% | COM | 293594107 |
| EWM | ISHARES INC | 18,635 | $430K | 0.2% | $23.08 | $23.67 | -2.5% | MSCI MLY ETF NEW | 46434G814 |
| XOM | EXXON MOBIL CORP | 3,494 | $416K | 0.2% | $118.93 * | $101.79 | +13.7% | COM | 30231G102 |
| EDEN | ISHARES TR | 3,819 | $397K | 0.2% | $103.87 | $107.90 | -3.7% | MSCI DENMARK ETF | 46429B523 |
| IWV | ISHARES TR | 1,121 | $356K | 0.2% | $317.67 | $235.58 | +34.8% | RUSSELL 3000 ETF | 464287689 |
| EWY | ISHARES INC | 5,694 | $308K | 0.1% | $54.04 | $55.45 | -2.5% | MSCI STH KOR ETF | 464286772 |
| SMB | VANECK ETF TRUST | 17,030 | $292K | 0.1% | $17.13 | $17.17 | -0.2% | VANECK SHRT MUNI | 92189F528 |
| USMV | ISHARES TR | 3,051 | $286K | 0.1% | $93.66 | $72.24 | +29.6% | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 2,065 | $274K | 0.1% | $132.46 | $106.73 | +22.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 434 | $238K | 0.1% | $548.12 | $398.78 | +36.9% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 1,733 | $223K | 0.1% | $128.96 | $105.00 | +22.8% | HIGH DIV YLD | 921946406 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $223K | 0.1% | $21.23 | $18.22 | — | COM | 45378A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378 | $201K | 0.1% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |