Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 805,200 | $330M | 74.0% | $409.39 | $425.02 | -3.7% | Call | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,130 | $13.83M | 3.1% | $1701.02 * | $164.19 | +11.4% | COM | 88262P102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 584,309 | $13.36M | 3.0% | $22.87 | $22.57 | +1.3% | INVSCO BLSH 26 | 46138J635 |
| LQD | ISHARES TR | 90,208 | $9.888M | 2.2% | $109.61 | $116.92 | -6.3% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 170,056 | $6.355M | 1.4% | $37.37 | $34.56 | +8.1% | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 124,165 | $5.712M | 1.3% | $46.00 | $50.28 | -8.5% | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 51,437 | $5.671M | 1.3% | $110.25 | $126.44 | -12.8% | TIPS BD ETF | 464287176 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 97,896 | $4.621M | 1.0% | $47.20 | $54.56 | -13.5% | TOTAL RETURN | 46090A804 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 195,254 | $4.34M | 1.0% | $22.23 | $21.26 | +4.6% | INVSC 30 MUNI BD | 46138J445 |
| EMB | ISHARES TR | 42,017 | $3.625M | 0.8% | $86.28 | $108.48 | -20.5% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 40,566 | $3.065M | 0.7% | $75.55 | $86.40 | -12.6% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 116,013 | $2.932M | 0.7% | $25.27 | $27.78 | -9.0% | FALN ANGLS USD | 46435G474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 176,943 | $2.736M | 0.6% | $15.46 | $14.16 | — | UNIT | 85207H104 |
| EFA | ISHARES TR | 35,600 | $2.546M | 0.6% | $71.52 | — | — | Call | 464287465 |
| MUB | ISHARES TR | 23,497 | $2.532M | 0.6% | $107.74 | $113.44 | -5.0% | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 63,900 | $2.521M | 0.6% | $39.46 | — | — | Call | 464287234 |
| BOND | PIMCO ETF TR | 23,398 | $2.17M | 0.5% | $92.76 | $106.70 | -13.1% | ACTIVE BD ETF | 72201R775 |
| CMBS | ISHARES TR | 44,854 | $2.072M | 0.5% | $46.19 | $52.42 | -11.9% | CMBS ETF | 46429B366 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,175 | $1.871M | 0.4% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| TXN | TEXAS INSTRS INC | 9,626 | $1.791M | 0.4% | $186.01 * | $128.33 | +33.3% | COM | 882508104 |
| SPXL | DIREXION SHS ETF TR | 20,779 | $1.521M | 0.3% | $73.18 | $86.27 | -15.2% | DRX S&P500BULL | 25459W862 |
| BIV | VANGUARD BD INDEX FDS | 17,889 | $1.373M | 0.3% | $76.74 | $84.17 | -8.8% | INTERMED TERM | 921937819 |
| FANG | DIAMONDBACK ENERGY INC | 9,471 | $1.28M | 0.3% | $135.17 * | $55.57 | +119.0% | COM | 25278X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,230 | $1.237M | 0.3% | $76.23 | $82.06 | -7.1% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 3,926 | $1.122M | 0.3% | $285.81 * | $249.92 | +9.7% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,914 | $947K | 0.2% | $21.08 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,252 | $932K | 0.2% | $20.59 | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC | 5,762 | $918K | 0.2% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 5,559 | $917K | 0.2% | $164.89 | $121.85 | +33.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 16,483 | $862K | 0.2% | $52.28 * | $38.56 | +24.5% | COM | 17275R102 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 40,667 | $854K | 0.2% | $20.99 | $22.61 | -7.2% | PRNC INVT GRAD | 74255Y821 |
| XOM | EXXON MOBIL CORP | 7,579 | $831K | 0.2% | $109.67 * | $45.74 | +117.9% | COM | 30231G102 |
| — | WESTERN ASSET PREMIER BD FD | 78,241 | $798K | 0.2% | $10.20 | $13.77 | — | SHS BEN INT | 957664105 |
| WPC | WP CAREY INC | 9,242 | $716K | 0.2% | $77.45 | $80.07 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,207 | $706K | 0.2% | $97.93 * | $56.09 | +64.1% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,691 | $605K | 0.1% | $23.56 | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,763 | $601K | 0.1% | $22.45 | $25.41 | — | BULSHS 2024 HY | 46138J833 |
| PCAR | PACCAR INC | 7,570 | $554K | 0.1% | $73.20 * | $48.46 | +35.6% | COM | 693718108 |
| SNPE | DBX ETF TR | 14,767 | $549K | 0.1% | $37.19 | $33.63 | +10.6% | XTRACKERS S&P | 233051143 |
| SPY | SPDR S&P 500 ETF TR | 1,325 | $542K | 0.1% | $409.39 | $425.02 | -3.7% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 5,286 | $535K | 0.1% | $101.27 * | $100.00 | -4.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 40,781 | $514K | 0.1% | $12.60 * | $14.29 | -26.2% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 1,648 | $458K | 0.1% | $277.77 * | $27.21 | +2.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,564 | $368K | 0.1% | $103.29 | $118.45 | -12.8% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 4,754 | $357K | 0.1% | $75.15 * | $70.92 | -0.7% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 4,780 | $350K | 0.1% | $73.16 * | $22.75 | +7.2% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 6,759 | $338K | 0.1% | $49.99 | $46.59 | +7.3% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 10,737 | $335K | 0.1% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,179 | $308K | 0.1% | $20.28 | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 1,776 | $290K | 0.1% | $163.16 * | $116.44 | +24.6% | COM | 166764100 |
| IUSB | ISHARES TR | 5,940 | $274K | 0.1% | $46.15 | $52.74 | -12.5% | CORE TOTAL USD | 46434V613 |
| COP | CONOCOPHILLIPS | 2,746 | $272K | 0.1% | $99.22 * | $66.44 | +36.9% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 875 | $252K | 0.1% | $288.41 * | $249.46 | +13.2% | COM | 594918104 |
| IAGG | ISHARES TR | 5,002 | $245K | 0.1% | $48.95 | $55.20 | -11.3% | CORE INTL AGGR | 46435G672 |
| BP | BP PLC | 6,287 | $239K | 0.1% | $37.94 | $33.44 | +13.5% | SPONSORED ADR | 055622104 |
| HOMB | HOME BANCSHARES INC | 10,931 | $237K | 0.1% | $21.71 | $21.61 | +0.4% | COM | 436893200 |
| AVUV | AMERICAN CENTY ETF TR | 3,195 | $237K | 0.1% | $74.06 | $75.35 | -1.7% | US SML CP VALU | 025072877 |
| AOK | ISHARES TR | 6,470 | $226K | 0.1% | $34.96 | $33.52 | +4.3% | CONSER ALLOC ETF | 464289883 |
| VIDI | ETF SER SOLUTIONS | 9,820 | $224K | 0.1% | $22.85 | $23.84 | -4.2% | VIDENT INTERNATI | 26922A404 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,352 | $210K | 0.0% | $22.48 | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| SHY | ISHARES TR | 2,453 | $202K | 0.0% | $82.16 | $82.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |