Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $506M (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 | 562,400 | $323M | 63.7% | $573.76 | $430.36 | +33.3% | Call | 78462F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 565,916 | $13.27M | 2.6% | $23.46 | $22.58 | +3.9% | INVSCO BLSH 26 | 46138J635 |
| LQD | ISHARES TR | 106,567 | $12.04M | 2.4% | $112.98 | $115.53 | -2.2% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 108,000 | $9.032M | 1.8% | $83.63 | — | — | Call | 464287465 |
| EEM | ISHARES TR | 185,300 | $8.498M | 1.7% | $45.86 | — | — | Call | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,955 | $8.319M | 1.6% | $50.74 | $50.26 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 163,724 | $8.137M | 1.6% | $49.70 | $35.19 | +41.2% | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 165,542 | $7.737M | 1.5% | $46.74 | $48.84 | -4.3% | TOTAL BD ETF | 316188309 |
| JBND | J P MORGAN EXCHANGE TRADED F | 112,948 | $6.173M | 1.2% | $54.65 | $53.72 | +1.7% | ACTIVE BOND ETF | 46654Q716 |
| UITB | VICTORY PORTFOLIOS II | 124,491 | $5.967M | 1.2% | $47.93 | $47.31 | +1.3% | CORE INTERMEDIAT | 92647N527 |
| SPXL | DIREXION SHS ETF TR | 35,967 | $5.897M | 1.2% | $163.95 | $95.22 | +72.2% | DRX S&P500BULL | 25459W862 |
| TIP | ISHARES TR | 42,745 | $4.722M | 0.9% | $110.47 | $122.60 | -9.9% | TIPS BD ETF | 464287176 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 88,747 | $4.286M | 0.8% | $48.30 | $52.63 | -8.2% | TOTAL RETURN | 46090A804 |
| NVDA | NVIDIA CORPORATION | 29,739 | $3.612M | 0.7% | $121.44 | $95.62 | +27.0% | COM | 67066G104 |
| HYG | ISHARES TR | 41,482 | $3.331M | 0.7% | $80.30 | $84.71 | -5.2% | IBOXX HI YD ETF | 464288513 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 151,286 | $3.238M | 0.6% | $21.40 | $21.23 | +0.8% | PRNC INVT GRAD | 74255Y821 |
| EMB | ISHARES TR | 33,805 | $3.163M | 0.6% | $93.58 | $106.81 | -12.4% | JPMORGAN USD EMG | 464288281 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 134,853 | $2.987M | 0.6% | $22.15 | $21.26 | +4.2% | INVSC 30 MUNI BD | 46138J445 |
| FALN | ISHARES TR | 107,533 | $2.94M | 0.6% | $27.34 | $27.62 | -1.0% | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 11,307 | $2.635M | 0.5% | $233.00 | $160.92 | +44.0% | COM | 037833100 |
| MUB | ISHARES TR | 24,195 | $2.628M | 0.5% | $108.63 | $112.17 | -3.2% | NATIONAL MUN ETF | 464288414 |
| PHYS | SPROTT PHYSICAL GOLD TR | 127,601 | $2.601M | 0.5% | $20.38 | $14.16 | — | UNIT | 85207H104 |
| SNPE | DBX ETF TR | 46,113 | $2.425M | 0.5% | $52.58 | $40.19 | +30.8% | XTRACKERS S&P | 233051143 |
| CMBS | ISHARES TR | 46,836 | $2.292M | 0.5% | $48.93 | $50.94 | -3.9% | CMBS ETF | 46429B366 |
| ARKK | ARK ETF TR | 48,200 | $2.291M | 0.5% | $47.53 | — | — | Call | 00214Q104 |
| BOND | PIMCO ETF TR | 23,791 | $2.251M | 0.4% | $94.61 | $103.01 | -8.2% | ACTIVE BD ETF | 72201R775 |
| LQDB | ISHARES TR | 25,039 | $2.216M | 0.4% | $88.51 | $86.98 | +1.8% | BBB RATED CORP | 46436E494 |
| AMZN | AMAZON COM INC | 11,111 | $2.07M | 0.4% | $186.33 | $142.84 | +30.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,705 | $2.024M | 0.4% | $430.27 | $369.97 | +15.2% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 9,358 | $1.933M | 0.4% | $206.57 * | $129.27 | +53.8% | COM | 882508104 |
| SOXX | ISHARES TR | 7,353 | $1.696M | 0.3% | $230.60 | $201.66 | +14.3% | ISHARES SEMICDTR | 464287523 |
| FANG | DIAMONDBACK ENERGY INC | 9,539 | $1.645M | 0.3% | $172.40 * | $55.57 | +200.2% | COM | 25278X109 |
| AVUV | AMERICAN CENTY ETF TR | 16,728 | $1.605M | 0.3% | $95.95 | $80.03 | +19.9% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 21,111 | $1.492M | 0.3% | $70.67 | $59.75 | +18.3% | INTL SMCP VLU | 025072802 |
| TACK | CAPITOL SER TR | 52,329 | $1.472M | 0.3% | $28.13 * | $243.26 | +15.6% | FAIRLEAD TACTICA | 14064D550 |
| COWZ | PACER FDS TR | 22,556 | $1.304M | 0.3% | $57.83 | $54.79 | +5.6% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 12,426 | $1.295M | 0.3% | $104.18 * | $23.64 | +10.2% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 7,259 | $1.252M | 0.2% | $172.51 | $151.81 | +12.3% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,784 | $1.174M | 0.2% | $79.42 | $80.09 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 9,171 | $1.075M | 0.2% | $117.22 * | $57.86 | +93.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 12,469 | $1.054M | 0.2% | $84.53 * | $24.60 | +14.6% | US DIVIDEND EQ | 808524797 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,740 | $951K | 0.2% | $74.67 | $58.94 | +26.7% | RBA INDL ETF | 33738R704 |
| — | WESTERN ASSET PREMIER BD FD | 84,295 | $951K | 0.2% | $11.28 | $13.33 | — | SHS BEN INT | 957664105 |
| CSCO | CISCO SYS INC | 17,801 | $947K | 0.2% | $53.22 * | $39.18 | +30.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,627 | $931K | 0.2% | $572.44 | $475.84 | +19.8% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,426 | $858K | 0.2% | $353.48 | $249.92 | +38.9% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 5,506 | $848K | 0.2% | $154.02 | $147.46 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 3,401 | $827K | 0.2% | $243.06 | $202.11 | +20.3% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 6,669 | $808K | 0.2% | $121.16 * | $57.23 | +106.7% | COM | 75513E101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,558 | $776K | 0.2% | $23.12 | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| DBEF | DBX ETF TR | 18,293 | $769K | 0.2% | $42.02 | $41.19 | +2.0% | XTRACK MSCI EAFE | 233051200 |
| ABBV | ABBVIE INC | 3,854 | $761K | 0.2% | $197.48 * | $138.12 | +37.1% | COM | 00287Y109 |
| PCAR | PACCAR INC | 7,700 | $760K | 0.2% | $98.68 * | $49.06 | +90.1% | COM | 693718108 |
| HD | HOME DEPOT INC | 1,831 | $742K | 0.1% | $405.28 * | $311.33 | +26.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 808 | $716K | 0.1% | $885.91 | $759.81 | +15.5% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,549 | $715K | 0.1% | $19.56 | $19.10 | +2.4% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,473 | $712K | 0.1% | $20.65 | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| OPER | ETF SER SOLUTIONS | 6,984 | $699K | 0.1% | $100.14 | $100.34 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,833 | $675K | 0.1% | $20.56 | $19.97 | +3.0% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,733 | $665K | 0.1% | $19.72 | $19.23 | +2.5% | BULSHS 2027 CB | 46138J783 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 29,049 | $660K | 0.1% | $22.72 | $23.81 | — | BULSHS 2024 HY | 46138J833 |
| AVIV | AMERICAN CENTY ETF TR | 11,267 | $633K | 0.1% | $56.14 | $49.60 | +13.2% | INTERNATIONAL LR | 025072364 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $591K | 0.1% | $573.88 | $430.36 | +33.3% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 11,858 | $590K | 0.1% | $49.78 | $49.26 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| IUSB | ISHARES TR | 11,474 | $541K | 0.1% | $47.12 | $48.88 | -3.6% | CORE TOTAL USD | 46434V613 |
| VBND | ETF SER SOLUTIONS | 11,986 | $538K | 0.1% | $44.88 | $43.62 | +2.9% | VIDENT US BOND | 26922A602 |
| ECL | ECOLAB INC | 2,082 | $532K | 0.1% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| NDAQ | NASDAQ INC | 6,999 | $511K | 0.1% | $73.01 | $54.18 | +32.7% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 4,884 | $507K | 0.1% | $103.81 * | $71.18 | +41.7% | COM | 194162103 |
| IXC | ISHARES TR | 12,487 | $505K | 0.1% | $40.48 | $39.18 | +3.3% | GLOBAL ENERG ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO. | 2,362 | $498K | 0.1% | $210.87 * | $159.49 | +28.7% | COM | 46625H100 |
| IFRA | ISHARES TR | 10,372 | $487K | 0.1% | $46.97 | $40.00 | +17.4% | US INFRASTRUC | 46435U713 |
| F | FORD MTR CO | 44,371 | $469K | 0.1% | $10.56 * | $14.02 | -30.8% | COM | 345370860 |
| PEP | PEPSICO INC | 2,688 | $457K | 0.1% | $170.05 * | $155.47 | +4.3% | COM | 713448108 |
| DGRO | ISHARES TR | 6,759 | $424K | 0.1% | $62.69 | $46.59 | +34.5% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 2,797 | $412K | 0.1% | $147.26 * | $125.45 | +11.1% | COM | 166764100 |
| IVV | ISHARES TR | 694 | $400K | 0.1% | $576.82 | $421.42 | +36.9% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,441 | $377K | 0.1% | $261.63 | $177.25 | +47.6% | COM | 88160R101 |
| AOK | ISHARES TR | 9,401 | $363K | 0.1% | $38.66 | $34.84 | +11.0% | CONSER ALLOC ETF | 464289883 |
| COST | COSTCO WHSL CORP NEW | 380 | $337K | 0.1% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| AGG | ISHARES TR | 3,173 | $321K | 0.1% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| TXRH | TEXAS ROADHOUSE INC | 1,818 | $321K | 0.1% | $176.60 | $140.65 | +23.2% | COM | 882681109 |
| EVR | EVERCORE INC | 1,223 | $310K | 0.1% | $253.34 | $192.55 | +29.6% | CLASS A | 29977A105 |
| VRT | VERTIV HOLDINGS CO | 3,083 | $307K | 0.1% | $99.49 | $90.02 | +10.3% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 2,908 | $306K | 0.1% | $105.28 * | $68.89 | +46.7% | COM | 20825C104 |
| BX | BLACKSTONE INC | 1,729 | $265K | 0.1% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| NOW | SERVICENOW INC | 290 | $259K | 0.1% | $894.39 * | $147.77 | +21.0% | COM | 81762P102 |
| PFF | ISHARES TR | 7,440 | $247K | 0.0% | $33.23 | $31.11 | +6.8% | PFD AND INCM SEC | 464288687 |
| VIDI | ETF SER SOLUTIONS | 8,859 | $239K | 0.0% | $26.97 | $24.31 | +11.0% | VIDENT INTERNATI | 26922A404 |
| WPC | WP CAREY INC | 3,820 | $238K | 0.0% | $62.30 | $80.07 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 2,008 | $229K | 0.0% | $114.01 * | $100.00 | +11.4% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 484 | $218K | 0.0% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 2,432 | $214K | 0.0% | $87.81 * | $43.34 | +1.3% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 777 | $211K | 0.0% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,504 | $209K | 0.0% | $46.39 | $45.22 | +2.6% | INCOME ETF | 46641Q159 |
| AOR | ISHARES TR | 3,502 | $207K | 0.0% | $59.24 | $57.34 | +3.3% | GRWT ALLOCAT ETF | 464289867 |
| DE | DEERE & CO | 495 | $207K | 0.0% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,212 | $207K | 0.0% | $170.40 | $113.11 | +48.8% | COM | 68389X105 |
| BP | BP PLC | 6,540 | $205K | 0.0% | $31.39 | $33.74 | -7.0% | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 247 | $202K | 0.0% | $816.08 | $816.08 | — | COM | 512807108 |