Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $581M (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 | 794,800 | $416M | 71.6% | $523.07 | $425.02 | +23.1% | Call | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 404,533 | $20.41M | 3.5% | $50.45 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,585 | $14.22M | 2.4% | $578.51 * | $166.25 | +13.2% | COM | 88262P102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 577,591 | $13.39M | 2.3% | $23.18 | $22.58 | +2.7% | INVSCO BLSH 26 | 46138J635 |
| LQD | ISHARES TR | 92,765 | $10.1M | 1.7% | $108.92 | $116.27 | -6.3% | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY MERRIMACK STR TR | 151,197 | $6.851M | 1.2% | $45.31 | $49.13 | -7.8% | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 156,509 | $6.575M | 1.1% | $42.01 | $34.69 | +21.1% | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 144,300 | $5.928M | 1.0% | $41.08 | — | — | Call | 464287234 |
| TIP | ISHARES TR | 42,953 | $4.614M | 0.8% | $107.41 | $123.11 | -12.8% | TIPS BD ETF | 464287176 |
| SPXL | DIREXION SHS ETF TR | 32,467 | $4.352M | 0.7% | $134.03 | $89.03 | +50.5% | DRX S&P500BULL | 25459W862 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 84,494 | $3.955M | 0.7% | $46.81 | $52.92 | -11.5% | TOTAL RETURN | 46090A804 |
| EMB | ISHARES TR | 34,032 | $3.052M | 0.5% | $89.67 | $107.34 | -16.5% | JPMORGAN USD EMG | 464288281 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 137,870 | $3.05M | 0.5% | $22.12 | $21.26 | +4.0% | INVSC 30 MUNI BD | 46138J445 |
| HYG | ISHARES TR | 38,698 | $3.008M | 0.5% | $77.73 | $85.14 | -8.7% | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 26,125 | $2.811M | 0.5% | $107.60 | $112.26 | -4.2% | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TR | 159,627 | $2.762M | 0.5% | $17.30 | $14.16 | — | UNIT | 85207H104 |
| NVDA | NVIDIA CORPORATION | 3,051 | $2.757M | 0.5% | $903.57 * | $40.23 | +124.5% | COM | 67066G104 |
| EFA | ISHARES TR | 34,300 | $2.739M | 0.5% | $79.86 | — | — | Call | 464287465 |
| FALN | ISHARES TR | 101,468 | $2.725M | 0.5% | $26.86 | $27.66 | -2.9% | FALN ANGLS USD | 46435G474 |
| ARKK | ARK ETF TR | 49,100 | $2.459M | 0.4% | $50.08 | — | — | Call | 00214Q104 |
| CMBS | ISHARES TR | 44,857 | $2.113M | 0.4% | $47.10 | $51.10 | -7.8% | CMBS ETF | 46429B366 |
| BOND | PIMCO ETF TR | 22,799 | $2.094M | 0.4% | $91.86 | $103.61 | -11.3% | ACTIVE BD ETF | 72201R775 |
| SNPE | DBX ETF TR | 39,891 | $1.908M | 0.3% | $47.83 | $38.81 | +23.3% | XTRACKERS S&P | 233051143 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1.89M | 0.3% | $198.17 * | $55.57 | +237.6% | COM | 25278X109 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 82,176 | $1.698M | 0.3% | $20.66 | $21.46 | -3.7% | PRNC INVT GRAD | 74255Y821 |
| TXN | TEXAS INSTRS INC | 9,615 | $1.675M | 0.3% | $174.21 * | $129.27 | +27.9% | COM | 882508104 |
| AAPL | APPLE INC | 9,386 | $1.61M | 0.3% | $171.49 | $144.85 | +17.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,601 | $1.551M | 0.3% | $180.38 | $131.10 | +37.6% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 15,597 | $1.462M | 0.3% | $93.71 | $79.19 | +18.3% | US SML CP VALU | 025072877 |
| SOXX | ISHARES TR | 5,937 | $1.341M | 0.2% | $225.93 | $195.12 | +15.8% | ISHARES SEMICDTR | 464287523 |
| AVDV | AMERICAN CENTY ETF TR | 19,524 | $1.286M | 0.2% | $65.86 | $59.23 | +11.2% | INTL SMCP VLU | 025072802 |
| TACK | CAPITOL SER TR | 47,974 | $1.268M | 0.2% | $26.44 * | $241.77 | +9.4% | FAIRLEAD TACTICA | 14064D550 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,721 | $1.215M | 0.2% | $77.31 | $80.22 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 3,108 | $1.077M | 0.2% | $346.61 * | $249.92 | +35.1% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 7,586 | $940K | 0.2% | $123.89 * | $48.46 | +140.1% | COM | 693718108 |
| OPER | ETF SER SOLUTIONS | 9,086 | $910K | 0.2% | $100.15 | $100.34 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| — | WESTERN ASSET PREMIER BD FD | 84,794 | $902K | 0.2% | $10.64 | $13.37 | — | SHS BEN INT | 957664105 |
| MSFT | MICROSOFT CORP | 2,061 | $867K | 0.1% | $420.82 | $302.38 | +37.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,442 | $865K | 0.1% | $116.25 * | $45.74 | +139.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 642 | $851K | 0.1% | $1325.41 * | $90.62 | +43.6% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 16,683 | $833K | 0.1% | $49.91 * | $38.67 | +22.1% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,474 | $764K | 0.1% | $80.63 * | $23.94 | +12.3% | US DIVIDEND EQ | 808524797 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,508 | $762K | 0.1% | $22.73 | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,122 | $760K | 0.1% | $22.95 | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| PULS | PGIM ETF TR | 15,214 | $756K | 0.1% | $49.70 | $49.26 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| ABBV | ABBVIE INC | 3,850 | $701K | 0.1% | $182.10 * | $138.12 | +24.1% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,230 | $699K | 0.1% | $20.43 | $20.75 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 9,547 | $693K | 0.1% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,902 | $690K | 0.1% | $19.21 | $19.10 | +0.6% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,078 | $664K | 0.1% | $20.07 | $19.97 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| RTX | RTX CORPORATION | 6,607 | $644K | 0.1% | $97.53 * | $56.09 | +67.9% | COM | 75513E101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,238 | $641K | 0.1% | $19.29 | $19.23 | +0.3% | BULSHS 2027 CB | 46138J783 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,775 | $591K | 0.1% | $67.33 | $54.53 | +23.5% | RBA INDL ETF | 33738R704 |
| AVIV | AMERICAN CENTY ETF TR | 10,804 | $584K | 0.1% | $54.08 | $49.29 | +9.7% | INTERNATIONAL LR | 025072364 |
| F | FORD MTR CO DEL | 43,301 | $575K | 0.1% | $13.28 * | $14.07 | -15.7% | COM | 345370860 |
| COWZ | PACER FDS TR | 9,799 | $569K | 0.1% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 1,396 | $536K | 0.1% | $383.68 * | $306.32 | +20.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 975 | $510K | 0.1% | $523.07 | $425.02 | +23.1% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 2,082 | $481K | 0.1% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 5,179 | $480K | 0.1% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| WPC | WP CAREY INC | 8,177 | $462K | 0.1% | $56.44 | $80.07 | — | COM | 92936U109 |
| IUSB | ISHARES TR | 9,649 | $440K | 0.1% | $45.59 | $49.44 | -7.8% | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 4,879 | $439K | 0.1% | $90.05 * | $71.18 | +21.6% | COM | 194162103 |
| IXC | ISHARES TR | 10,040 | $431K | 0.1% | $42.95 | $38.54 | +11.4% | GLOBAL ENERG ETF | 464287341 |
| NDAQ | NASDAQ INC | 6,278 | $396K | 0.1% | $63.10 * | $53.35 | +15.6% | COM | 631103108 |
| DGRO | ISHARES TR | 6,759 | $392K | 0.1% | $58.06 | $46.59 | +24.6% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 1,897 | $390K | 0.1% | $205.72 | $186.93 | +10.1% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,913 | $383K | 0.1% | $200.34 * | $149.29 | +29.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,177 | $381K | 0.1% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,869 | $365K | 0.1% | $127.28 * | $67.74 | +77.9% | COM | 20825C104 |
| IVV | ISHARES TR | 694 | $365K | 0.1% | $525.73 | $421.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 737 | $358K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| PFF | ISHARES TR | 10,386 | $335K | 0.1% | $32.23 | $31.11 | +3.6% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 2,780 | $316K | 0.1% | $113.66 * | $100.00 | +9.9% | COM | 002824100 |
| IFRA | ISHARES TR | 6,982 | $303K | 0.1% | $43.36 | $37.96 | +14.2% | US INFRASTRUC | 46435U713 |
| XLV | SELECT SECTOR SPDR TR | 2,030 | $300K | 0.1% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 1,776 | $280K | 0.0% | $157.74 * | $116.44 | +25.5% | COM | 166764100 |
| HOMB | HOME BANCSHARES INC | 11,277 | $277K | 0.0% | $24.57 | $21.61 | +13.7% | COM | 436893200 |
| VBND | ETF SER SOLUTIONS | 5,587 | $245K | 0.0% | $43.79 | $43.72 | +0.1% | VIDENT US BOND | 26922A602 |
| AOK | ISHARES TR | 6,470 | $238K | 0.0% | $36.83 | $33.52 | +9.9% | CONSER ALLOC ETF | 464289883 |
| MDT | MEDTRONIC PLC | 2,732 | $238K | 0.0% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| BP | BP PLC | 6,158 | $232K | 0.0% | $37.68 | $33.44 | +12.7% | SPONSORED ADR | 055622104 |
| LLY | ELI LILLY & CO | 285 | $222K | 0.0% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 2,285 | $216K | 0.0% | $94.42 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| VIDI | ETF SER SOLUTIONS | 8,599 | $215K | 0.0% | $25.01 | $24.28 | +3.0% | VIDENT INTERNATI | 26922A404 |
| ORCL | ORACLE CORP | 1,641 | $206K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| TXRH | TEXAS ROADHOUSE INC | 1,306 | $202K | 0.0% | $154.47 * | $133.14 | +13.1% | COM | 882681109 |
| QRVO | QORVO INC | 1,750 | $201K | 0.0% | $114.83 | $96.55 | +18.9% | COM | 74736K101 |