Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $517M (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 | 915,200 | $391M | 75.7% | $427.48 | $425.02 | +0.6% | Call | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,130 | $14.83M | 2.9% | $1823.56 * | $164.19 | +20.0% | COM | 88262P102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 592,571 | $13.41M | 2.6% | $22.63 | $22.58 | +0.2% | INVSCO BLSH 26 | 46138J635 |
| JPST | J P MORGAN EXCHANGE TRADED F | 212,850 | $10.68M | 2.1% | $50.18 | $50.20 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 86,264 | $8.801M | 1.7% | $102.02 | $116.92 | -12.7% | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR | 120,886 | $5.266M | 1.0% | $43.56 | $50.10 | -13.1% | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 148,923 | $5.211M | 1.0% | $34.99 | $34.56 | +1.2% | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 38,480 | $3.991M | 0.8% | $103.72 | $126.44 | -18.0% | TIPS BD ETF | 464287176 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 171,495 | $3.583M | 0.7% | $20.89 | $21.26 | -1.7% | INVSC 30 MUNI BD | 46138J445 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 67,182 | $2.998M | 0.6% | $44.63 | $54.56 | -18.2% | TOTAL RETURN | 46090A804 |
| EMB | ISHARES TR | 33,376 | $2.754M | 0.5% | $82.52 | $108.48 | -23.9% | JPMORGAN USD EMG | 464288281 |
| SPXL | DIREXION SHS ETF TR | 33,104 | $2.589M | 0.5% | $78.20 | $86.99 | -10.1% | DRX S&P500BULL | 25459W862 |
| HYG | ISHARES TR | 34,357 | $2.533M | 0.5% | $73.72 | $86.40 | -14.7% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 93,989 | $2.331M | 0.5% | $24.80 | $27.78 | -10.7% | FALN ANGLS USD | 46435G474 |
| EEM | ISHARES TR | 61,000 | $2.315M | 0.4% | $37.95 | — | — | Call | 464287234 |
| PHYS | SPROTT PHYSICAL GOLD TR | 161,551 | $2.313M | 0.4% | $14.32 | $14.16 | — | UNIT | 85207H104 |
| EFA | ISHARES TR | 33,200 | $2.288M | 0.4% | $68.92 | — | — | Call | 464287465 |
| MUB | ISHARES TR | 20,707 | $2.123M | 0.4% | $102.54 | $113.44 | -9.6% | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 48,200 | $1.912M | 0.4% | $39.67 | — | — | Call | 00214Q104 |
| OPER | ETF SER SOLUTIONS | 18,654 | $1.869M | 0.4% | $100.20 | $100.34 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| BOND | PIMCO ETF TR | 19,265 | $1.693M | 0.3% | $87.90 | $106.25 | -17.3% | ACTIVE BD ETF | 72201R775 |
| PULS | PGIM ETF TR | 32,557 | $1.611M | 0.3% | $49.49 | $49.26 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| CMBS | ISHARES TR | 35,718 | $1.609M | 0.3% | $45.04 | $52.26 | -13.8% | CMBS ETF | 46429B366 |
| TXN | TEXAS INSTRS INC | 9,511 | $1.512M | 0.3% | $159.01 * | $128.33 | +15.6% | COM | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1.477M | 0.3% | $154.88 * | $55.57 | +154.0% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 3,926 | $1.206M | 0.2% | $307.11 * | $249.92 | +18.7% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 6,969 | $1.193M | 0.2% | $171.22 | $132.23 | +28.1% | COM | 037833100 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 56,216 | $1.106M | 0.2% | $19.68 | $21.96 | -10.4% | PRNC INVT GRAD | 74255Y821 |
| TACK | CAPITOL SER TR | 42,141 | $955K | 0.2% | $22.66 * | $240.13 | -5.6% | FAIRLEAD TACTICA | 14064D550 |
| XOM | EXXON MOBIL CORP | 7,585 | $892K | 0.2% | $117.59 * | $45.74 | +137.6% | COM | 30231G102 |
| — | WESTERN ASSET PREMIER BD FD | 88,129 | $889K | 0.2% | $10.09 | $13.37 | — | SHS BEN INT | 957664105 |
| CSCO | CISCO SYS INC | 16,483 | $886K | 0.2% | $53.76 * | $38.56 | +30.0% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,985 | $870K | 0.2% | $21.23 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,400 | $818K | 0.2% | $22.48 | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| SNPE | DBX ETF TR | 20,805 | $815K | 0.2% | $39.17 | $35.66 | +9.8% | XTRACKERS S&P | 233051143 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 36,055 | $811K | 0.2% | $22.48 | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,936 | $747K | 0.1% | $75.15 | $82.06 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 1,698 | $739K | 0.1% | $434.99 * | $27.34 | +59.0% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,631 | $737K | 0.1% | $20.11 | $20.75 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,726 | $727K | 0.1% | $18.79 | $19.10 | -1.7% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,403 | $719K | 0.1% | $18.74 | $19.23 | -2.6% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,805 | $713K | 0.1% | $19.37 | $19.97 | -3.0% | INVSCO BLSH 28 | 46138J643 |
| ABBV | ABBVIE INC | 4,750 | $708K | 0.1% | $149.06 * | $138.12 | -0.4% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 8,793 | $685K | 0.1% | $77.95 | $75.86 | +2.8% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 5,086 | $647K | 0.1% | $127.12 | $120.63 | +5.4% | COM | 023135106 |
| PCAR | PACCAR INC | 7,563 | $643K | 0.1% | $85.02 * | $48.46 | +58.5% | COM | 693718108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,691 | $604K | 0.1% | $23.51 | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| RTX | RTX CORPORATION | 7,207 | $519K | 0.1% | $71.97 * | $56.09 | +22.2% | COM | 75513E101 |
| F | FORD MTR CO DEL | 41,718 | $518K | 0.1% | $12.42 * | $14.22 | -25.1% | COM | 345370860 |
| AVDV | AMERICAN CENTY ETF TR | 8,773 | $508K | 0.1% | $57.85 | $58.73 | -1.5% | INTL SMCP VLU | 025072802 |
| WPC | WP CAREY INC | 9,242 | $500K | 0.1% | $54.08 | $80.07 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF TR | 1,158 | $495K | 0.1% | $427.48 | $425.02 | +0.6% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 881 | $417K | 0.1% | $473.65 * | $156.92 | +0.6% | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 1,267 | $400K | 0.1% | $315.83 | $269.03 | +15.4% | COM | 594918104 |
| AVIV | AMERICAN CENTY ETF TR | 7,773 | $374K | 0.1% | $48.14 | $48.74 | -1.2% | INTERNATIONAL LR | 025072364 |
| SCHD | SCHWAB STRATEGIC TR | 4,780 | $338K | 0.1% | $70.76 * | $22.75 | +3.7% | US DIVIDEND EQ | 808524797 |
| CL | COLGATE PALMOLIVE CO | 4,754 | $338K | 0.1% | $71.11 * | $70.92 | -4.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,811 | $337K | 0.1% | $119.82 * | $67.26 | +66.6% | COM | 20825C104 |
| DGRO | ISHARES TR | 6,759 | $335K | 0.1% | $49.53 | $46.59 | +6.3% | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 3,377 | $327K | 0.1% | $96.85 * | $100.00 | -7.3% | COM | 002824100 |
| PFF | ISHARES TR | 10,386 | $313K | 0.1% | $30.15 | $31.11 | -3.1% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 1,776 | $299K | 0.1% | $168.62 * | $116.44 | +31.3% | COM | 166764100 |
| IVV | ISHARES TR | 694 | $298K | 0.1% | $429.43 | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| IXC | ISHARES TR | 7,001 | $289K | 0.1% | $41.26 | $38.04 | +8.5% | GLOBAL ENERG ETF | 464287341 |
| IUSB | ISHARES TR | 5,715 | $250K | 0.0% | $43.71 | $52.37 | -16.5% | CORE TOTAL USD | 46434V613 |
| BP | BP PLC | 6,267 | $243K | 0.0% | $38.72 | $33.44 | +15.8% | SPONSORED ADR | 055622104 |
| HOMB | HOME BANCSHARES INC | 11,105 | $233K | 0.0% | $20.94 | $21.61 | -3.1% | COM | 436893200 |
| AOK | ISHARES TR | 6,470 | $220K | 0.0% | $33.96 | $33.52 | +1.3% | CONSER ALLOC ETF | 464289883 |
| AVGO | BROADCOM INC | 260 | $216K | 0.0% | $830.58 * | $68.73 | +17.6% | COM | 11135F101 |