Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $577M (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 | 911,800 | $433M | 75.1% | $475.31 | $425.02 | +11.8% | Call | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 337,538 | $16.95M | 2.9% | $50.23 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 579,760 | $13.41M | 2.3% | $23.13 | $22.58 | +2.4% | INVSCO BLSH 26 | 46138J635 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,195 | $12.89M | 2.2% | $1572.45 * | $164.19 | +3.6% | COM | 88262P102 |
| LQD | ISHARES TR | 85,501 | $9.461M | 1.6% | $110.66 | $116.92 | -5.4% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 155,732 | $6.078M | 1.1% | $39.03 | $34.69 | +12.5% | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 145,200 | $5.838M | 1.0% | $40.21 | — | — | Call | 464287234 |
| FBND | FIDELITY MERRIMACK STR TR | 124,500 | $5.732M | 1.0% | $46.04 | $49.93 | -7.8% | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 35,663 | $3.833M | 0.7% | $107.49 | $126.44 | -15.0% | TIPS BD ETF | 464287176 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 168,917 | $3.787M | 0.7% | $22.42 | $21.26 | +5.5% | INVSC 30 MUNI BD | 46138J445 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 68,862 | $3.253M | 0.6% | $47.24 | $54.33 | -13.0% | TOTAL RETURN | 46090A804 |
| SPXL | DIREXION SHS ETF TR | 30,290 | $3.15M | 0.5% | $103.99 | $86.99 | +19.5% | DRX S&P500BULL | 25459W862 |
| EMB | ISHARES TR | 32,120 | $2.861M | 0.5% | $89.06 | $108.48 | -17.9% | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 34,500 | $2.6M | 0.5% | $75.35 | — | — | Call | 464287465 |
| HYG | ISHARES TR | 33,369 | $2.582M | 0.4% | $77.39 | $86.40 | -10.4% | IBOXX HI YD ETF | 464288513 |
| PHYS | SPROTT PHYSICAL GOLD TR | 161,276 | $2.569M | 0.4% | $15.93 | $14.16 | — | UNIT | 85207H104 |
| ARKK | ARK ETF TR | 48,600 | $2.545M | 0.4% | $52.37 | — | — | Call | 00214Q104 |
| FALN | ISHARES TR | 91,811 | $2.424M | 0.4% | $26.40 | $27.78 | -5.0% | FALN ANGLS USD | 46435G474 |
| MUB | ISHARES TR | 20,949 | $2.271M | 0.4% | $108.41 | $113.34 | -4.3% | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 18,719 | $1.731M | 0.3% | $92.45 | $106.25 | -13.0% | ACTIVE BD ETF | 72201R775 |
| CMBS | ISHARES TR | 36,837 | $1.724M | 0.3% | $46.79 | $52.05 | -10.1% | CMBS ETF | 46429B366 |
| TXN | TEXAS INSTRS INC | 9,311 | $1.587M | 0.3% | $170.46 * | $128.33 | +25.1% | COM | 882508104 |
| AAPL | APPLE INC | 7,894 | $1.52M | 0.3% | $192.53 | $138.16 | +38.1% | COM | 037833100 |
| SNPE | DBX ETF TR | 34,426 | $1.499M | 0.3% | $43.54 | $37.74 | +15.4% | XTRACKERS S&P | 233051143 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1.479M | 0.3% | $155.08 * | $55.57 | +159.8% | COM | 25278X109 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 65,884 | $1.383M | 0.2% | $20.99 | $21.66 | -3.1% | PRNC INVT GRAD | 74255Y821 |
| ACN | ACCENTURE PLC IRELAND | 3,926 | $1.378M | 0.2% | $350.91 * | $249.92 | +36.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 2,529 | $1.252M | 0.2% | $495.22 * | $33.58 | +47.4% | COM | 67066G104 |
| OPER | ETF SER SOLUTIONS | 12,422 | $1.243M | 0.2% | $100.07 | $100.34 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| AMZN | AMAZON COM INC | 7,804 | $1.186M | 0.2% | $151.94 | $127.44 | +19.2% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 12,801 | $1.15M | 0.2% | $89.80 | $77.16 | +16.4% | US SML CP VALU | 025072877 |
| TACK | CAPITOL SER TR | 42,071 | $1.043M | 0.2% | $24.78 * | $240.13 | +3.2% | FAIRLEAD TACTICA | 14064D550 |
| AVDV | AMERICAN CENTY ETF TR | 15,851 | $991K | 0.2% | $62.49 | $58.50 | +6.8% | INTL SMCP VLU | 025072802 |
| PULS | PGIM ETF TR | 19,769 | $976K | 0.2% | $49.39 | $49.26 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SOXX | ISHARES TR | 1,653 | $952K | 0.2% | $576.21 * | $162.00 | +18.5% | ISHARES SEMICDTR | 464287523 |
| — | WESTERN ASSET PREMIER BD FD | 86,939 | $939K | 0.2% | $10.80 | $13.37 | — | SHS BEN INT | 957664105 |
| CSCO | CISCO SYS INC | 16,683 | $843K | 0.1% | $50.52 * | $38.67 | +22.7% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,511 | $813K | 0.1% | $77.37 | $81.71 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 34,443 | $782K | 0.1% | $22.72 | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,056 | $774K | 0.1% | $22.73 | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| XOM | EXXON MOBIL CORP | 7,439 | $744K | 0.1% | $99.98 * | $45.74 | +103.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,976 | $743K | 0.1% | $376.13 | $298.21 | +24.2% | COM | 594918104 |
| PCAR | PACCAR INC | 7,575 | $740K | 0.1% | $97.65 * | $48.46 | +88.8% | COM | 693718108 |
| ABBV | ABBVIE INC | 4,750 | $736K | 0.1% | $154.97 * | $138.12 | +4.6% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,259 | $721K | 0.1% | $20.46 | $20.75 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,326 | $720K | 0.1% | $19.30 | $19.10 | +1.0% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,435 | $698K | 0.1% | $20.28 | $19.97 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,650 | $674K | 0.1% | $19.46 | $19.23 | +1.2% | BULSHS 2027 CB | 46138J783 |
| RTX | RTX CORPORATION | 6,614 | $557K | 0.1% | $84.14 * | $56.09 | +43.9% | COM | 75513E101 |
| WPC | WP CAREY INC | 8,512 | $552K | 0.1% | $64.81 | $80.07 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF TR | 1,139 | $541K | 0.1% | $475.31 | $425.02 | +11.8% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 467 | $521K | 0.1% | $1116.25 * | $79.15 | +37.9% | COM | 11135F101 |
| F | FORD MTR CO DEL | 42,229 | $515K | 0.1% | $12.19 * | $14.16 | -25.1% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 6,382 | $486K | 0.1% | $76.13 * | $23.02 | +10.2% | US DIVIDEND EQ | 808524797 |
| AVIV | AMERICAN CENTY ETF TR | 8,628 | $444K | 0.1% | $51.48 | $48.73 | +5.6% | INTERNATIONAL LR | 025072364 |
| ECL | ECOLAB INC | 2,082 | $413K | 0.1% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 4,754 | $379K | 0.1% | $79.71 * | $70.92 | +7.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,075 | $373K | 0.1% | $346.70 * | $293.72 | +12.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,378 | $372K | 0.1% | $110.09 * | $100.00 | +5.9% | COM | 002824100 |
| PEP | PEPSICO INC | 2,177 | $370K | 0.1% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| DGRO | ISHARES TR | 6,759 | $364K | 0.1% | $53.82 | $46.59 | +15.5% | CORE DIV GRWTH | 46434V621 |
| IXC | ISHARES TR | 9,099 | $356K | 0.1% | $39.11 | $38.43 | +1.8% | GLOBAL ENERG ETF | 464287341 |
| IVV | ISHARES TR | 694 | $331K | 0.1% | $477.63 | $421.42 | +13.3% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 2,843 | $330K | 0.1% | $116.09 * | $67.74 | +61.1% | COM | 20825C104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,615 | $325K | 0.1% | $57.84 | $51.57 | +12.2% | RBA INDL ETF | 33738R704 |
| PFF | ISHARES TR | 10,386 | $324K | 0.1% | $31.19 | $31.11 | +0.3% | PFD AND INCM SEC | 464288687 |
| IUSB | ISHARES TR | 6,646 | $306K | 0.1% | $46.07 | $51.22 | -10.1% | CORE TOTAL USD | 46434V613 |
| HOMB | HOME BANCSHARES INC | 11,191 | $283K | 0.0% | $25.33 | $21.61 | +17.2% | COM | 436893200 |
| JPM | JPMORGAN CHASE & CO | 1,620 | $276K | 0.0% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,776 | $265K | 0.0% | $149.16 * | $116.44 | +17.4% | COM | 166764100 |
| AOK | ISHARES TR | 6,470 | $234K | 0.0% | $36.15 | $33.52 | +7.8% | CONSER ALLOC ETF | 464289883 |
| MDT | MEDTRONIC PLC | 2,744 | $226K | 0.0% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| QRVO | QORVO INC | 1,950 | $220K | 0.0% | $112.61 | $96.55 | +16.6% | COM | 74736K101 |
| BP | BP PLC | 6,113 | $216K | 0.0% | $35.40 | $33.44 | +5.9% | SPONSORED ADR | 055622104 |
| NDAQ | NASDAQ INC | 3,683 | $214K | 0.0% | $58.14 * | $51.21 | +10.6% | COM | 631103108 |
| IFRA | ISHARES TR | 5,241 | $211K | 0.0% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| GLD | SPDR GOLD TR | 1,096 | $210K | 0.0% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |