Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 745,200 | $405M | 70.1% | $444.79 | — | Call | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 583,941 | $29.47M | 5.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 567,162 | $13.08M | 2.3% | $22.58 | — | INVSCO BLSH 26 | 46138J635 |
| LQD | ISHARES TR | 92,492 | $9.908M | 1.7% | $115.96 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 106,800 | $8.366M | 1.4% | — | — | Call | 464287465 |
| EEM | ISHARES TR | 184,300 | $7.849M | 1.4% | — | — | Call | 464287234 |
| FBND | FIDELITY MERRIMACK STR TR | 155,072 | $6.967M | 1.2% | $48.90 | — | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 158,355 | $6.957M | 1.2% | $34.07 | — | ISHARES NEW | 464285204 |
| SPXL | DIREXION SHS ETF TR | 32,278 | $4.715M | 0.8% | $78.13 | — | DRX S&P500BULL | 25459W862 |
| TIP | ISHARES TR | 41,235 | $4.403M | 0.8% | $122.10 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 34,127 | $4.216M | 0.7% | $95.62 | +5.7% | COM | 67066G104 |
| GTO | POWERSHARES ACTIVELY MANAGED | 83,855 | $3.888M | 0.7% | $52.73 | — | TOTAL RETURN | 46090A804 |
| HYG | ISHARES TR | 38,727 | $2.987M | 0.5% | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 135,972 | $2.96M | 0.5% | $21.67 | — | INVSC 30 MUNI BD | 46138J445 |
| EMB | ISHARES TR | 32,699 | $2.893M | 0.5% | $107.00 | — | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 101,950 | $2.67M | 0.5% | $27.11 | — | FALN ANGLS USD | 46435G474 |
| MUB | ISHARES TR | 23,692 | $2.524M | 0.4% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TR | 138,153 | $2.495M | 0.4% | $14.16 | — | UNIT | 85207H104 |
| SNPE | DBX ETF TR | 43,812 | $2.193M | 0.4% | $41.03 | — | XTRACKERS S&P | 233051143 |
| ARKK | ARK ETF TR | 48,800 | $2.145M | 0.4% | — | — | Call | 00214Q104 |
| CMBS | ISHARES TR | 44,439 | $2.086M | 0.4% | $51.18 | — | CMBS ETF | 46429B366 |
| BOND | PIMCO ETF TR | 22,400 | $2.04M | 0.4% | $103.44 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 9,885 | $1.91M | 0.3% | $137.93 | +33.2% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1.909M | 0.3% | $55.57 | +239.9% | COM | 25278X109 |
| AAPL | APPLE INC | 8,950 | $1.885M | 0.3% | $144.85 | +27.8% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 9,291 | $1.807M | 0.3% | $129.27 | +36.3% | COM | 882508104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 87,011 | $1.78M | 0.3% | $21.25 | — | PRNC INVT GRAD | 74255Y821 |
| SOXX | ISHARES TR | 7,001 | $1.727M | 0.3% | $301.33 | — | ISHARES SEMICDTR | 464287523 |
| AVUV | AMERICAN CENTY ETF TR | 16,850 | $1.512M | 0.3% | $83.53 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 20,896 | $1.357M | 0.2% | $61.22 | — | INTL SMCP VLU | 025072802 |
| TACK | CAPITOL SER TR | 51,526 | $1.338M | 0.2% | $24.18 | — | FAIRLEAD TACTICA | 14064D550 |
| AVGO | BROADCOM INC | 727 | $1.168M | 0.2% | $96.12 | +43.2% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,687 | $1.058M | 0.2% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 2,258 | $1.009M | 0.2% | $312.40 | +33.6% | COM | 594918104 |
| SILA | SILA REALTY TRUST INC | 46,917 | $993K | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| XOM | EXXON MOBIL CORP | 7,808 | $899K | 0.2% | $48.76 | +125.8% | COM | 30231G102 |
| — | WESTERN ASSET PREMIER BD FD | 82,844 | $869K | 0.2% | $13.37 | — | SHS BEN INT | 957664105 |
| SCHD | SCHWAB STRATEGIC TR | 10,845 | $843K | 0.1% | $76.20 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 14,941 | $814K | 0.1% | $56.86 | — | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 2,658 | $806K | 0.1% | $249.92 | +19.8% | SHS CLASS A | G1151C101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,649 | $796K | 0.1% | $63.00 | — | RBA INDL ETF | 33738R704 |
| CSCO | CISCO SYS INC | 16,683 | $793K | 0.1% | $38.67 | +17.1% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 10,969 | $790K | 0.1% | $72.56 | — | TOTAL BND MRKT | 921937835 |
| PCAR | PACCAR INC | 7,596 | $782K | 0.1% | $48.46 | +113.9% | COM | 693718108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,558 | $769K | 0.1% | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| LLY | ELI LILLY & CO | 810 | $734K | 0.1% | $759.81 | +4.1% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 7,201 | $726K | 0.1% | $95.00 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,767 | $711K | 0.1% | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,549 | $701K | 0.1% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| OPER | ETF SER SOLUTIONS | 6,984 | $699K | 0.1% | $100.30 | — | CLEARSHS ULTRA | 26922A453 |
| RTX | RTX CORPORATION | 6,783 | $681K | 0.1% | $57.23 | +75.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,850 | $660K | 0.1% | $138.12 | +13.8% | COM | 00287Y109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,049 | $660K | 0.1% | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,833 | $655K | 0.1% | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,733 | $648K | 0.1% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| HD | HOME DEPOT INC | 1,827 | $629K | 0.1% | $311.33 | +5.2% | COM | 437076102 |
| AVIV | AMERICAN CENTY ETF TR | 11,593 | $608K | 0.1% | $50.03 | — | INTERNATIONAL LR | 025072364 |
| GLD | SPDR GOLD TR | 2,813 | $605K | 0.1% | $203.08 | — | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 11,858 | $589K | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $561K | 0.1% | $444.79 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 44,144 | $554K | 0.1% | $14.02 | -20.6% | COM | 345370860 |
| META | META PLATFORMS INC | 1,023 | $516K | 0.1% | $454.42 | +6.4% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,082 | $496K | 0.1% | $175.85 | +29.2% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 4,879 | $473K | 0.1% | $71.18 | +25.1% | COM | 194162103 |
| IXC | ISHARES TR | 11,050 | $459K | 0.1% | $38.96 | — | GLOBAL ENERG ETF | 464287341 |
| VBND | ETF SER SOLUTIONS | 9,956 | $431K | 0.1% | $43.55 | — | VIDENT US BOND | 26922A602 |
| IUSB | ISHARES TR | 9,339 | $422K | 0.1% | $49.21 | — | CORE TOTAL USD | 46434V613 |
| NDAQ | NASDAQ INC | 6,805 | $410K | 0.1% | $53.81 | +10.1% | COM | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 2,788 | $406K | 0.1% | $147.19 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 1,971 | $399K | 0.1% | $150.47 | +25.7% | COM | 46625H100 |
| DGRO | ISHARES TR | 6,759 | $389K | 0.1% | $48.51 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 2,304 | $380K | 0.1% | $154.23 | +5.3% | COM | 713448108 |
| IVV | ISHARES TR | 694 | $380K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 2,940 | $336K | 0.1% | $68.89 | +67.5% | COM | 20825C104 |
| IFRA | ISHARES TR | 7,881 | $332K | 0.1% | $41.17 | — | US INFRASTRUC | 46435U713 |
| TXRH | TEXAS ROADHOUSE INC | 1,750 | $300K | 0.1% | $139.70 | +13.8% | COM | 882681109 |
| CVX | CHEVRON CORP NEW | 1,918 | $300K | 0.1% | $118.80 | +24.9% | COM | 166764100 |
| WPC | WP CAREY INC | 5,121 | $282K | 0.0% | $80.07 | — | COM | 92936U109 |
| TSLA | TESLA INC | 1,374 | $272K | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,564 | $266K | 0.0% | $100.00 | +2.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,776 | $251K | 0.0% | $113.11 | +8.1% | COM | 68389X105 |
| EVR | EVERCORE INC | 1,168 | $243K | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| BP | BP PLC | 6,656 | $240K | 0.0% | $35.13 | — | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 2,773 | $240K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| AOK | ISHARES TR | 6,470 | $239K | 0.0% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| PFF | ISHARES TR | 7,440 | $235K | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 2,561 | $233K | 0.0% | $94.07 | — | ENERGY | 81369Y506 |
| VIDI | ETF SER SOLUTIONS | 8,851 | $223K | 0.0% | $25.01 | — | VIDENT INTERNATI | 26922A404 |
| NOW | SERVICENOW INC | 273 | $215K | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,471 | $203K | 0.0% | $45.46 | — | INCOME ETF | 46641Q159 |
| QRVO | QORVO INC | 1,750 | $203K | 0.0% | $96.55 | +10.3% | COM | 74736K101 |