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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 745,200 | $405M | 70.1% | $544.07 | $430.36 | +26.5% | Call | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 583,941 | $29.47M | 5.1% | $50.47 | $50.26 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 567,162 | $13.08M | 2.3% | $23.07 | $22.58 | +2.2% | INVSCO BLSH 26 | 46138J635 |
| LQD | ISHARES TR | 92,492 | $9.908M | 1.7% | $107.12 | $116.27 | -7.9% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 106,800 | $8.366M | 1.4% | $78.33 | — | — | Call | 464287465 |
| EEM | ISHARES TR | 184,300 | $7.849M | 1.4% | $42.59 | — | — | Call | 464287234 |
| FBND | FIDELITY MERRIMACK STR TR | 155,072 | $6.967M | 1.2% | $44.93 | $49.02 | -8.3% | TOTAL BD ETF | 316188309 |
| IAU | ISHARES GOLD TR | 158,355 | $6.957M | 1.2% | $43.93 | $34.80 | +26.2% | ISHARES NEW | 464285204 |
| SPXL | DIREXION SHS ETF TR | 32,278 | $4.715M | 0.8% | $146.07 | $89.03 | +64.1% | DRX S&P500BULL | 25459W862 |
| TIP | ISHARES TR | 41,235 | $4.403M | 0.8% | $106.78 | $123.11 | -13.3% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 34,127 | $4.216M | 0.7% | $123.54 | $95.62 | +29.1% | COM | 67066G104 |
| GTO | POWERSHARES ACTIVELY MANAGED | 83,855 | $3.888M | 0.7% | $46.36 | $52.92 | -12.4% | TOTAL RETURN | 46090A804 |
| HYG | ISHARES TR | 38,727 | $2.987M | 0.5% | $77.14 | $85.14 | -9.4% | IBOXX HI YD ETF | 464288513 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 135,972 | $2.96M | 0.5% | $21.77 | $21.26 | +2.4% | INVSC 30 MUNI BD | 46138J445 |
| EMB | ISHARES TR | 32,699 | $2.893M | 0.5% | $88.48 | $107.34 | -17.6% | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 101,950 | $2.67M | 0.5% | $26.19 | $27.66 | -5.3% | FALN ANGLS USD | 46435G474 |
| MUB | ISHARES TR | 23,692 | $2.524M | 0.4% | $106.55 | $112.26 | -5.1% | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TR | 138,153 | $2.495M | 0.4% | $18.06 | $14.16 | — | UNIT | 85207H104 |
| SNPE | DBX ETF TR | 43,812 | $2.193M | 0.4% | $50.06 | $39.63 | +26.3% | XTRACKERS S&P | 233051143 |
| ARKK | ARK ETF TR | 48,800 | $2.145M | 0.4% | $43.95 | — | — | Call | 00214Q104 |
| CMBS | ISHARES TR | 44,439 | $2.086M | 0.4% | $46.95 | $51.10 | -8.1% | CMBS ETF | 46429B366 |
| BOND | PIMCO ETF TR | 22,400 | $2.04M | 0.4% | $91.08 | $103.61 | -12.1% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 9,885 | $1.91M | 0.3% | $193.25 | $137.93 | +40.1% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1.909M | 0.3% | $200.19 * | $55.57 | +244.4% | COM | 25278X109 |
| AAPL | APPLE INC | 8,950 | $1.885M | 0.3% | $210.62 | $144.85 | +44.4% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 9,291 | $1.807M | 0.3% | $194.53 * | $129.27 | +43.9% | COM | 882508104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 87,011 | $1.78M | 0.3% | $20.46 | $21.40 | -4.4% | PRNC INVT GRAD | 74255Y821 |
| SOXX | ISHARES TR | 7,001 | $1.727M | 0.3% | $246.62 | $200.25 | +23.2% | ISHARES SEMICDTR | 464287523 |
| AVUV | AMERICAN CENTY ETF TR | 16,850 | $1.512M | 0.3% | $89.72 | $80.03 | +12.1% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 20,896 | $1.357M | 0.2% | $64.95 | $59.67 | +8.8% | INTL SMCP VLU | 025072802 |
| TACK | CAPITOL SER TR | 51,526 | $1.338M | 0.2% | $25.96 * | $242.86 | +6.9% | FAIRLEAD TACTICA | 14064D550 |
| AVGO | BROADCOM INC | 727 | $1.168M | 0.2% | $1606.09 * | $96.12 | +64.6% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,687 | $1.058M | 0.2% | $77.28 | $80.22 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 2,258 | $1.009M | 0.2% | $446.85 | $312.40 | +41.5% | COM | 594918104 |
| SILA | SILA REALTY TRUST INC | 46,917 | $993K | 0.2% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| XOM | EXXON MOBIL CORP | 7,808 | $899K | 0.2% | $115.11 * | $48.76 | +124.1% | COM | 30231G102 |
| — | WESTERN ASSET PREMIER BD FD | 82,844 | $869K | 0.2% | $10.49 | $13.37 | — | SHS BEN INT | 957664105 |
| SCHD | SCHWAB STRATEGIC TR | 10,845 | $843K | 0.1% | $77.76 * | $24.20 | +7.1% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 14,941 | $814K | 0.1% | $54.49 | $54.15 | +0.6% | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 2,658 | $806K | 0.1% | $303.41 * | $249.92 | +18.7% | SHS CLASS A | G1151C101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,649 | $796K | 0.1% | $68.31 | $57.83 | +18.1% | RBA INDL ETF | 33738R704 |
| CSCO | CISCO SYS INC | 16,683 | $793K | 0.1% | $47.51 * | $38.67 | +17.2% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 10,969 | $790K | 0.1% | $72.05 | $72.45 | -0.5% | TOTAL BND MRKT | 921937835 |
| PCAR | PACCAR INC | 7,596 | $782K | 0.1% | $102.94 * | $48.46 | +100.0% | COM | 693718108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,558 | $769K | 0.1% | $22.91 | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| LLY | ELI LILLY & CO | 810 | $734K | 0.1% | $905.91 | $759.81 | +17.9% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 7,201 | $726K | 0.1% | $100.84 * | $22.53 | +11.9% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,767 | $711K | 0.1% | $20.45 | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,549 | $701K | 0.1% | $19.18 | $19.10 | +0.4% | BULSHS 2026 CB | 46138J791 |
| OPER | ETF SER SOLUTIONS | 6,984 | $699K | 0.1% | $100.14 | $100.34 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| RTX | RTX CORPORATION | 6,783 | $681K | 0.1% | $100.39 * | $57.23 | +70.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,850 | $660K | 0.1% | $171.52 * | $138.12 | +18.0% | COM | 00287Y109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,049 | $660K | 0.1% | $22.72 | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,833 | $655K | 0.1% | $19.95 | $19.97 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,733 | $648K | 0.1% | $19.22 | $19.23 | -0.1% | BULSHS 2027 CB | 46138J783 |
| HD | HOME DEPOT INC | 1,827 | $629K | 0.1% | $344.22 * | $311.33 | +6.7% | COM | 437076102 |
| AVIV | AMERICAN CENTY ETF TR | 11,593 | $608K | 0.1% | $52.44 | $49.60 | +5.7% | INTERNATIONAL LR | 025072364 |
| GLD | SPDR GOLD TR | 2,813 | $605K | 0.1% | $215.01 | $196.49 | +9.4% | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 11,858 | $589K | 0.1% | $49.70 | $49.26 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $561K | 0.1% | $544.22 | $430.36 | +26.5% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 44,144 | $554K | 0.1% | $12.54 * | $14.02 | -19.1% | COM | 345370860 |
| META | META PLATFORMS INC | 1,023 | $516K | 0.1% | $504.22 | $454.42 | +10.4% | CL A | 30303M102 |
| ECL | ECOLAB INC | 2,082 | $496K | 0.1% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 4,879 | $473K | 0.1% | $97.04 * | $71.18 | +31.8% | COM | 194162103 |
| IXC | ISHARES TR | 11,050 | $459K | 0.1% | $41.51 | $38.94 | +6.6% | GLOBAL ENERG ETF | 464287341 |
| VBND | ETF SER SOLUTIONS | 9,956 | $431K | 0.1% | $43.24 | $43.48 | -0.6% | VIDENT US BOND | 26922A602 |
| IUSB | ISHARES TR | 9,339 | $422K | 0.1% | $45.22 | $49.44 | -8.5% | CORE TOTAL USD | 46434V613 |
| NDAQ | NASDAQ INC | 6,805 | $410K | 0.1% | $60.26 | $53.81 | +9.9% | COM | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 2,788 | $406K | 0.1% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 1,971 | $399K | 0.1% | $202.31 * | $150.47 | +30.1% | COM | 46625H100 |
| DGRO | ISHARES TR | 6,759 | $389K | 0.1% | $57.61 | $46.59 | +23.6% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 2,304 | $380K | 0.1% | $164.93 * | $154.23 | +1.2% | COM | 713448108 |
| IVV | ISHARES TR | 694 | $380K | 0.1% | $547.23 | $421.42 | +29.9% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 2,940 | $336K | 0.1% | $114.39 * | $68.89 | +58.2% | COM | 20825C104 |
| IFRA | ISHARES TR | 7,881 | $332K | 0.1% | $42.12 | $38.53 | +9.3% | US INFRASTRUC | 46435U713 |
| TXRH | TEXAS ROADHOUSE INC | 1,750 | $300K | 0.1% | $171.71 * | $139.70 | +20.2% | COM | 882681109 |
| CVX | CHEVRON CORP NEW | 1,918 | $300K | 0.1% | $156.42 * | $118.80 | +23.2% | COM | 166764100 |
| WPC | WP CAREY INC | 5,121 | $282K | 0.0% | $55.05 | $80.07 | — | COM | 92936U109 |
| TSLA | TESLA INC | 1,374 | $272K | 0.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,564 | $266K | 0.0% | $103.91 * | $100.00 | +1.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,776 | $251K | 0.0% | $141.20 | $113.11 | +23.0% | COM | 68389X105 |
| EVR | EVERCORE INC | 1,168 | $243K | 0.0% | $208.43 | $190.59 | +7.4% | CLASS A | 29977A105 |
| BP | BP PLC | 6,656 | $240K | 0.0% | $36.10 | $33.74 | +7.0% | SPONSORED ADR | 055622104 |
| VRT | VERTIV HOLDINGS CO | 2,773 | $240K | 0.0% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| AOK | ISHARES TR | 6,470 | $239K | 0.0% | $36.93 | $33.52 | +10.2% | CONSER ALLOC ETF | 464289883 |
| PFF | ISHARES TR | 7,440 | $235K | 0.0% | $31.55 | $31.11 | +1.4% | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 2,561 | $233K | 0.0% | $91.16 * | $43.34 | +5.2% | ENERGY | 81369Y506 |
| VIDI | ETF SER SOLUTIONS | 8,851 | $223K | 0.0% | $25.15 | $24.31 | +3.5% | VIDENT INTERNATI | 26922A404 |
| NOW | SERVICENOW INC | 273 | $215K | 0.0% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,471 | $203K | 0.0% | $45.46 | $45.22 | +0.5% | INCOME ETF | 46641Q159 |
| QRVO | QORVO INC | 1,750 | $203K | 0.0% | $116.04 | $96.55 | +20.2% | COM | 74736K101 |