Location: Dallas, TX
CIK: 0001722283 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $243M (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 | 484,804 | $24.57M | 10.1% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 483,738 | $23.52M | 9.7% | $48.62 | $51.70 | -6.0% | BOND BULL ETF | 82889N376 |
| SPLV | INVESCO EXCH TRADED FD TR II | 294,330 | $21.43M | 8.8% | $72.82 | $69.34 | +5.0% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 27,247 | $16.83M | 6.9% | $617.84 | $385.86 | +60.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 159,456 | $14.25M | 5.9% | $89.39 | $78.17 | +14.4% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 271,384 | $13.09M | 5.4% | $48.24 | $42.19 | +14.3% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 43,193 | $8.862M | 3.6% | $205.17 | $198.16 | +3.3% | COM | 037833100 |
| IWM | ISHARES TR | 37,925 | $8.184M | 3.4% | $215.79 | $183.85 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 131,713 | $5.693M | 2.3% | $43.22 | $35.55 | +21.6% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 10,117 | $5.581M | 2.3% | $551.64 | $421.22 | +31.0% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,217 | $5.276M | 2.2% | $59.81 | $58.14 | +2.9% | INTER TERM TREAS | 92206C706 |
| FXI | ISHARES TR | 135,753 | $4.99M | 2.1% | $36.76 | $31.08 | +18.3% | CHINA LG-CAP ETF | 464287184 |
| JD | JD.COM INC | 148,680 | $4.853M | 2.0% | $32.64 | $35.40 | -7.8% | SPON ADS CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 40,148 | $4.451M | 1.8% | $110.87 | $93.21 | +17.4% | COM | 375558103 |
| TAP | MOLSON COORS BEVERAGE CO | 91,882 | $4.419M | 1.8% | $48.09 | $54.41 | -13.3% | CL B | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 53,538 | $4.359M | 1.8% | $81.41 | $70.90 | +13.5% | COM | 31620M106 |
| ABT | ABBOTT LABS | 31,940 | $4.344M | 1.8% | $136.01 | $122.09 | +10.4% | COM | 002824100 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 177,244 | $4.132M | 1.7% | $23.31 | $24.80 | -6.0% | NYLI MACKAY MUNI | 45409F843 |
| DHI | D R HORTON INC | 29,599 | $3.816M | 1.6% | $128.92 | $122.31 | +4.8% | COM | 23331A109 |
| AGZ | ISHARES TR | 33,900 | $3.719M | 1.5% | $109.70 | $108.02 | +1.6% | AGENCY BOND ETF | 464288166 |
| QUAL | ISHARES TR | 18,106 | $3.31M | 1.4% | $182.82 | $163.08 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| KCE | SPDR SERIES TRUST | 20,292 | $2.941M | 1.2% | $144.93 | $130.18 | +11.3% | S&P CAP MKTS | 78464A771 |
| SMCI | SUPER MICRO COMPUTER INC | 57,770 | $2.831M | 1.2% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| XLV | SELECT SECTOR SPDR TR | 20,592 | $2.776M | 1.1% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 33,812 | $2.761M | 1.1% | $81.66 * | $39.57 | +3.2% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 17,039 | $2.715M | 1.1% | $159.32 | $141.32 | +11.2% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 33,376 | $2.702M | 1.1% | $80.97 | $81.18 | -0.3% | SBI CONS STPLS | 81369Y308 |
| ACWI | ISHARES TR | 20,134 | $2.589M | 1.1% | $128.60 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| ANF | ABERCROMBIE & FITCH CO | 27,003 | $2.237M | 0.9% | $82.85 | $75.86 | +9.2% | CL A | 002896207 |
| ECL | ECOLAB INC | 8,173 | $2.202M | 0.9% | $269.44 | $154.05 | +74.0% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 18,315 | $2.077M | 0.9% | $113.41 | $99.10 | +14.4% | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 23,606 | $2.024M | 0.8% | $85.76 | $89.29 | -4.0% | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 4,327 | $2.004M | 0.8% | $463.12 | $459.07 | -0.6% | COM | 539830109 |
| PIPR | PIPER SANDLER COMPANIES | 6,313 | $1.755M | 0.7% | $277.94 | $249.18 | +11.5% | COM | 724078100 |
| TAFI | AB ACTIVE ETFS INC | 68,256 | $1.714M | 0.7% | $25.11 | $24.97 | +0.6% | TAX AWARE SHRT | 00039J202 |
| BAC | BANK AMERICA CORP | 31,146 | $1.474M | 0.6% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 23,917 | $1.402M | 0.6% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| EWM | ISHARES INC | 56,173 | $1.367M | 0.6% | $24.34 | $23.76 | +2.4% | MSCI MLY ETF NEW | 46434G814 |
| OKTA | OKTA INC | 10,825 | $1.082M | 0.4% | $99.97 | $91.78 | +8.9% | CL A | 679295105 |
| BILL | BILL HOLDINGS INC | 23,059 | $1.067M | 0.4% | $46.26 | $64.16 | -27.9% | COM | 090043100 |
| MDB | MONGODB INC | 5,038 | $1.058M | 0.4% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,779 | $1.054M | 0.4% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| IBP | INSTALLED BLDG PRODS INC | 5,694 | $1.027M | 0.4% | $180.32 | $165.66 | +8.5% | COM | 45780R101 |
| CXW | CORECIVIC INC | 46,242 | $974K | 0.4% | $21.07 | $21.56 | -2.3% | COM | 21871N101 |
| EDEN | ISHARES TR | 6,668 | $758K | 0.3% | $113.73 | $108.47 | +4.9% | MSCI DENMARK ETF | 46429B523 |
| EWY | ISHARES INC | 10,364 | $744K | 0.3% | $71.78 | $57.49 | +24.9% | MSCI STH KOR ETF | 464286772 |
| ROKU | ROKU INC | 8,369 | $736K | 0.3% | $87.89 | $77.90 | +12.8% | COM CL A | 77543R102 |
| KD | KYNDRYL HLDGS INC | 17,464 | $733K | 0.3% | $41.96 | $36.16 | +16.0% | COMMON STOCK | 50155Q100 |
| LMND | LEMONADE INC | 16,445 | $720K | 0.3% | $43.81 | $34.41 | +27.3% | COM | 52567D107 |
| HIPO | HIPPO HLDGS INC | 25,432 | $710K | 0.3% | $27.93 | $26.89 | +3.9% | COM NEW | 433539202 |
| WELL | WELLTOWER INC | 4,510 | $693K | 0.3% | $153.73 | $147.88 | +3.1% | COM | 95040Q104 |
| DOCU | DOCUSIGN INC | 8,841 | $689K | 0.3% | $77.89 | $80.05 | -2.7% | COM | 256163106 |
| ETHA | ISHARES ETHEREUM TR | 35,374 | $675K | 0.3% | $19.07 * | $5.54 | +14.7% | SHS | 46438R105 |
| IWV | ISHARES TR | 1,127 | $396K | 0.2% | $351.00 | $235.58 | +49.0% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 3,458 | $373K | 0.2% | $107.80 | $101.79 | +4.0% | COM | 30231G102 |
| SMB | VANECK ETF TRUST | 17,065 | $295K | 0.1% | $17.26 | $17.17 | +0.5% | VANECK SHRT MUNI | 92189F528 |
| RTX | RTX CORPORATION | 2,011 | $294K | 0.1% | $146.02 | $106.73 | +35.7% | COM | 75513E101 |
| USMV | ISHARES TR | 3,051 | $286K | 0.1% | $93.87 | $72.24 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 463 | $263K | 0.1% | $568.03 | $531.84 | +6.8% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 784 | $249K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 425 | $239K | 0.1% | $561.94 | $398.78 | +40.5% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 1,733 | $231K | 0.1% | $133.31 | $105.00 | +27.0% | HIGH DIV YLD | 921946406 |
| IRT | INDEPENDENCE RLTY TR INC | 10,488 | $186K | 0.1% | $17.69 | $18.22 | — | COM | 45378A106 |