Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $431M (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 | 690,400 | $306M | 70.9% | $443.28 | $425.02 | +4.3% | Call | 78462F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 600,427 | $13.69M | 3.2% | $22.80 | $22.58 | +1.0% | INVSCO BLSH 26 | 46138J635 |
| JPST | J P MORGAN EXCHANGE TRADED F | 214,965 | $10.78M | 2.5% | $50.14 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,130 | $10.7M | 2.5% | $1316.50 * | $164.19 | -13.5% | COM | 88262P102 |
| LQD | ISHARES TR | 87,135 | $9.423M | 2.2% | $108.14 | $116.92 | -7.5% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 150,391 | $5.473M | 1.3% | $36.39 | $34.56 | +5.3% | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 117,015 | $5.315M | 1.2% | $45.42 | $50.28 | -9.7% | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 39,951 | $4.3M | 1.0% | $107.62 | $126.44 | -14.9% | TIPS BD ETF | 464287176 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 190,366 | $4.181M | 1.0% | $21.97 | $21.26 | +3.3% | INVSC 30 MUNI BD | 46138J445 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 66,740 | $3.101M | 0.7% | $46.46 | $54.56 | -14.8% | TOTAL RETURN | 46090A804 |
| EMB | ISHARES TR | 33,439 | $2.894M | 0.7% | $86.54 | $108.48 | -20.2% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 34,397 | $2.582M | 0.6% | $75.07 | $86.40 | -13.1% | IBOXX HI YD ETF | 464288513 |
| PHYS | SPROTT PHYSICAL GOLD TR | 168,512 | $2.514M | 0.6% | $14.92 | $14.16 | — | UNIT | 85207H104 |
| EEM | ISHARES TR | 62,600 | $2.476M | 0.6% | $39.56 | — | — | Call | 464287234 |
| EFA | ISHARES TR | 34,000 | $2.465M | 0.6% | $72.50 | — | — | Call | 464287465 |
| FALN | ISHARES TR | 94,153 | $2.389M | 0.6% | $25.37 | $27.78 | -8.7% | FALN ANGLS USD | 46435G474 |
| MUB | ISHARES TR | 21,019 | $2.243M | 0.5% | $106.73 | $113.44 | -5.9% | NATIONAL MUN ETF | 464288414 |
| SPXL | DIREXION SHS ETF TR | 22,035 | $1.983M | 0.5% | $89.98 | $85.77 | +4.9% | DRX S&P500BULL | 25459W862 |
| PULS | PGIM ETF TR | 39,680 | $1.961M | 0.5% | $49.41 | $49.26 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| OPER | ETF SER SOLUTIONS | 19,490 | $1.955M | 0.5% | $100.30 | $100.34 | -0.0% | CLEARSHS ULTRA | 26922A453 |
| TXN | TEXAS INSTRS INC | 9,626 | $1.733M | 0.4% | $180.02 * | $128.33 | +30.0% | COM | 882508104 |
| BOND | PIMCO ETF TR | 18,750 | $1.718M | 0.4% | $91.62 | $106.70 | -14.1% | ACTIVE BD ETF | 72201R775 |
| CMBS | ISHARES TR | 34,914 | $1.601M | 0.4% | $45.86 | $52.42 | -12.5% | CMBS ETF | 46429B366 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 58,775 | $1.321M | 0.3% | $22.48 | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| AAPL | APPLE INC | 6,801 | $1.319M | 0.3% | $193.97 | $131.02 | +46.3% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1.253M | 0.3% | $131.36 * | $55.57 | +114.2% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 3,926 | $1.211M | 0.3% | $308.58 * | $249.92 | +18.9% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 15,058 | $1.133M | 0.3% | $75.23 | $84.17 | -10.6% | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,407 | $1.015M | 0.2% | $20.13 | $20.75 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,914 | $951K | 0.2% | $21.17 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| TACK | CAPITOL SER TR | 39,549 | $940K | 0.2% | $23.78 * | $240.43 | -1.1% | FAIRLEAD TACTICA | 14064D550 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 41,324 | $932K | 0.2% | $22.55 | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,252 | $931K | 0.2% | $20.57 | $21.58 | — | BULSHS 2024 CB | 46138J841 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 43,028 | $885K | 0.2% | $20.57 | $22.50 | -8.6% | PRNC INVT GRAD | 74255Y821 |
| — | WESTERN ASSET PREMIER BD FD | 86,728 | $884K | 0.2% | $10.19 | $13.42 | — | SHS BEN INT | 957664105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,331 | $857K | 0.2% | $75.66 | $82.06 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 16,483 | $853K | 0.2% | $51.74 * | $38.56 | +24.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,582 | $813K | 0.2% | $107.26 * | $45.74 | +115.0% | COM | 30231G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,777 | $735K | 0.2% | $18.95 | $19.10 | -0.8% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,454 | $732K | 0.2% | $19.03 | $19.23 | -1.1% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,952 | $730K | 0.2% | $19.75 | $19.97 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| NVDA | NVIDIA CORPORATION | 1,686 | $713K | 0.2% | $423.02 * | $27.34 | +54.6% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,207 | $706K | 0.2% | $97.96 * | $56.09 | +65.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5,162 | $695K | 0.2% | $134.73 * | $138.12 | -11.0% | COM | 00287Y109 |
| PCAR | PACCAR INC | 7,601 | $636K | 0.1% | $83.65 * | $48.46 | +55.4% | COM | 693718108 |
| WPC | WP CAREY INC | 9,242 | $624K | 0.1% | $67.56 | $80.07 | — | COM | 92936U109 |
| F | FORD MTR CO DEL | 41,236 | $624K | 0.1% | $15.13 * | $14.25 | -10.0% | COM | 345370860 |
| SNPE | DBX ETF TR | 15,167 | $616K | 0.1% | $40.61 | $33.76 | +20.3% | XTRACKERS S&P | 233051143 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,691 | $604K | 0.1% | $23.51 | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| AMZN | AMAZON COM INC | 4,199 | $547K | 0.1% | $130.36 | $117.81 | +10.7% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 6,633 | $515K | 0.1% | $77.61 | $74.40 | +4.3% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 1,154 | $512K | 0.1% | $443.28 | $425.02 | +4.3% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,488 | $489K | 0.1% | $109.01 * | $100.00 | +3.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 1,143 | $389K | 0.1% | $340.64 | $263.00 | +27.1% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 4,754 | $366K | 0.1% | $77.04 * | $70.92 | +2.5% | COM | 194162103 |
| DGRO | ISHARES TR | 6,759 | $348K | 0.1% | $51.53 | $46.59 | +10.6% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 4,780 | $347K | 0.1% | $72.62 * | $22.75 | +6.4% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 10,737 | $332K | 0.1% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 694 | $309K | 0.1% | $445.71 | $421.42 | +5.8% | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 5,341 | $307K | 0.1% | $57.56 | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| COP | CONOCOPHILLIPS | 2,775 | $288K | 0.1% | $103.62 * | $66.73 | +43.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,776 | $279K | 0.1% | $157.35 * | $116.44 | +21.4% | COM | 166764100 |
| AVIV | AMERICAN CENTY ETF TR | 5,600 | $272K | 0.1% | $48.63 | $48.63 | -0.0% | INTERNATIONAL LR | 025072364 |
| SOXX | ISHARES TR | 511 | $259K | 0.1% | $507.26 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| HOMB | HOME BANCSHARES INC | 11,018 | $251K | 0.1% | $22.80 | $21.61 | +5.5% | COM | 436893200 |
| IUSB | ISHARES TR | 5,451 | $248K | 0.1% | $45.47 | $52.74 | -13.8% | CORE TOTAL USD | 46434V613 |
| AOK | ISHARES TR | 6,470 | $228K | 0.1% | $35.24 | $33.52 | +5.1% | CONSER ALLOC ETF | 464289883 |
| AVGO | BROADCOM INC | 259 | $225K | 0.1% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| BP | BP PLC | 6,287 | $222K | 0.1% | $35.29 | $33.44 | +5.5% | SPONSORED ADR | 055622104 |
| IXC | ISHARES TR | 5,617 | $209K | 0.0% | $37.22 | $37.64 | -1.1% | GLOBAL ENERG ETF | 464287341 |
| IAGG | ISHARES TR | 4,128 | $203K | 0.0% | $49.29 | $55.20 | -10.7% | CORE INTL AGGR | 46435G672 |