CIK: 0001627003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $729,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 948,600 | $555,955 | 76.2% | $444.79 | — | Call | 78462F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 565,511 | $13,162 | 1.8% | $22.58 | — | INVSCO BLSH 26 | 46138J635 |
| LQD | ISHARES TR | 112,895 | $12,062 | 1.7% | $115.08 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 169,800 | $8,407 | 1.2% | $35.12 | — | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 184,395 | $8,274 | 1.1% | $48.36 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 161,919 | $8,156 | 1.1% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 185,800 | $7,770 | 1.1% | — | — | Call | 464287234 |
| EFA | ISHARES TR | 73,500 | $5,557 | 0.8% | — | — | Call | 464287465 |
| TIP | ISHARES TR | 46,131 | $4,915 | 0.7% | $120.58 | — | TIPS BD ETF | 464287176 |
| JBND | J P MORGAN EXCHANGE TRADED F | 88,568 | $4,628 | 0.6% | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 99,718 | $4,627 | 0.6% | $51.82 | — | TOTAL RETURN | 46090A804 |
| UITB | VICTORY PORTFOLIOS II | 96,719 | $4,445 | 0.6% | $47.93 | — | CORE INTERMEDIAT | 92647N527 |
| SPXL | DIREXION SHS ETF TR | 26,254 | $4,429 | 0.6% | $86.93 | — | DRX S&P500BULL | 25459W862 |
| NVDA | NVIDIA CORPORATION | 30,259 | $4,063 | 0.6% | $96.34 | +43.0% | COM | 67066G104 |
| HYG | ISHARES TR | 48,033 | $3,778 | 0.5% | $84.41 | — | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 123,213 | $3,291 | 0.5% | $27.07 | — | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 36,370 | $3,238 | 0.4% | $105.33 | — | JPMORGAN USD EMG | 464288281 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 158,301 | $3,220 | 0.4% | $21.27 | — | PRNC INVT GRAD | 74255Y821 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 133,750 | $2,905 | 0.4% | $21.67 | — | INVSC 30 MUNI BD | 46138J445 |
| MUB | ISHARES TR | 26,356 | $2,808 | 0.4% | $111.33 | — | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 48,200 | $2,736 | 0.4% | — | — | Call | 00214Q104 |
| SNPE | DBX ETF TR | 46,532 | $2,479 | 0.3% | $41.61 | — | XTRACKERS S&P | 233051143 |
| CMBS | ISHARES TR | 51,760 | $2,443 | 0.3% | $50.70 | — | CMBS ETF | 46429B366 |
| AAPL | APPLE INC | 9,731 | $2,437 | 0.3% | $160.92 | +45.7% | COM | 037833100 |
| BOND | PIMCO ETF TR | 25,549 | $2,310 | 0.3% | $102.06 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 10,131 | $2,223 | 0.3% | $142.84 | +43.2% | COM | 023135106 |
| LQDB | ISHARES TR | 25,651 | $2,178 | 0.3% | $88.42 | — | BBB RATED CORP | 46436E494 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,818 | $2,071 | 0.3% | $14.16 | — | UNIT | 85207H104 |
| AVGO | BROADCOM INC | 7,286 | $1,689 | 0.2% | $151.81 | +20.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 8,860 | $1,661 | 0.2% | $129.27 | +49.4% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 16,692 | $1,611 | 0.2% | $83.53 | — | US SML CP VALU | 025072877 |
| SOXX | ISHARES TR | 7,382 | $1,591 | 0.2% | $297.94 | — | ISHARES SEMICDTR | 464287523 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1,562 | 0.2% | $55.57 | +207.6% | COM | 25278X109 |
| TACK | CAPITOL SER TR | 51,843 | $1,418 | 0.2% | $24.24 | — | FAIRLEAD TACTICA | 14064D550 |
| AVDV | AMERICAN CENTY ETF TR | 21,112 | $1,374 | 0.2% | $61.32 | — | INTL SMCP VLU | 025072802 |
| COWZ | PACER FDS TR | 22,343 | $1,262 | 0.2% | $57.19 | — | US CASH COWS 100 | 69374H881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,072 | $1,254 | 0.2% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 44,437 | $1,238 | 0.2% | $47.72 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 2,835 | $1,195 | 0.2% | $369.97 | +14.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 17,329 | $1,026 | 0.1% | $39.18 | +41.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,161 | $985 | 0.1% | $57.86 | +94.2% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,749 | $982 | 0.1% | $64.00 | — | RBA INDL ETF | 33738R704 |
| — | WESTERN ASSET PREMIER BD FD | 88,764 | $956 | 0.1% | $13.20 | — | SHS BEN INT | 957664105 |
| SCHD | SCHWAB STRATEGIC TR | 32,492 | $888 | 0.1% | $46.49 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 2,439 | $858 | 0.1% | $249.92 | +41.9% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 3,413 | $826 | 0.1% | $209.99 | — | GOLD SHS | 78463V107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,578 | $808 | 0.1% | $19.01 | — | BULSHS 2026 CB | 46138J791 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,896 | $805 | 0.1% | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| PCAR | PACCAR INC | 7,700 | $801 | 0.1% | $49.06 | +111.7% | COM | 693718108 |
| RTX | RTX CORPORATION | 6,669 | $772 | 0.1% | $57.23 | +106.7% | COM | 75513E101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,149 | $768 | 0.1% | $19.80 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,744 | $755 | 0.1% | $19.09 | — | BULSHS 2027 CB | 46138J783 |
| DBEF | DBX ETF TR | 18,081 | $749 | 0.1% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 1,857 | $722 | 0.1% | $312.54 | +27.1% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,906 | $721 | 0.1% | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 5,126 | $705 | 0.1% | $150.56 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 3,859 | $686 | 0.1% | $138.12 | +28.4% | COM | 00287Y109 |
| OPER | ETF SER SOLUTIONS | 6,845 | $685 | 0.1% | $100.30 | — | CLEARSHS ULTRA | 26922A453 |
| META | META PLATFORMS INC | 1,141 | $668 | 0.1% | $475.84 | +22.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,032 | $605 | 0.1% | $444.79 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,460 | $590 | 0.1% | $179.13 | +79.6% | COM | 88160R101 |
| PULS | PGIM ETF TR | 11,615 | $576 | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| AVIV | AMERICAN CENTY ETF TR | 11,067 | $574 | 0.1% | $50.03 | — | INTERNATIONAL LR | 025072364 |
| IUSB | ISHARES TR | 12,437 | $562 | 0.1% | $48.54 | — | CORE TOTAL USD | 46434V613 |
| NDAQ | NASDAQ INC | 6,999 | $541 | 0.1% | $54.18 | +40.7% | COM | 631103108 |
| VBND | ETF SER SOLUTIONS | 11,780 | $506 | 0.1% | $43.77 | — | VIDENT US BOND | 26922A602 |
| JPM | JPMORGAN CHASE & CO. | 2,105 | $505 | 0.1% | $159.49 | +43.0% | COM | 46625H100 |
| ECL | ECOLAB INC | 2,082 | $488 | 0.1% | $175.85 | +39.6% | COM | 278865100 |
| IFRA | ISHARES TR | 10,413 | $482 | 0.1% | $42.56 | — | US INFRASTRUC | 46435U713 |
| AGG | ISHARES TR | 4,766 | $462 | 0.1% | $99.81 | — | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 4,910 | $446 | 0.1% | $71.18 | +30.7% | COM | 194162103 |
| F | FORD MTR CO | 44,771 | $443 | 0.1% | $14.02 | -29.6% | COM | 345370860 |
| IVV | ISHARES TR | 694 | $409 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| IXC | ISHARES TR | 9,981 | $381 | 0.1% | $39.14 | — | GLOBAL ENERG ETF | 464287341 |
| VRT | VERTIV HOLDINGS CO | 3,095 | $352 | 0.0% | $90.02 | +31.7% | COM CL A | 92537N108 |
| AOK | ISHARES TR | 9,401 | $351 | 0.0% | $35.18 | — | CONSER ALLOC ETF | 464289883 |
| CVX | CHEVRON CORP NEW | 2,386 | $346 | 0.0% | $125.45 | +16.0% | COM | 166764100 |
| PEP | PEPSICO INC | 2,253 | $343 | 0.0% | $155.47 | +0.7% | COM | 713448108 |
| DGRO | ISHARES TR | 5,545 | $340 | 0.0% | $48.51 | — | CORE DIV GRWTH | 46434V621 |
| EVR | EVERCORE INC | 1,223 | $339 | 0.0% | $192.55 | +45.1% | CLASS A | 29977A105 |
| TXRH | TEXAS ROADHOUSE INC | 1,822 | $329 | 0.0% | $140.65 | +31.4% | COM | 882681109 |
| LLY | ELI LILLY & CO | 410 | $316 | 0.0% | $759.81 | +8.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 294 | $312 | 0.0% | $148.52 | +36.4% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 3,039 | $301 | 0.0% | $70.33 | +45.5% | COM | 20825C104 |
| IGSB | ISHARES TR | 5,036 | $260 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 280 | $257 | 0.0% | $861.91 | +7.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,240 | $235 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 7,440 | $234 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| UIS | UNISYS CORP | 36,859 | $233 | 0.0% | $6.97 | 0.0% | COM NEW | 909214306 |
| ABT | ABBOTT LABS | 2,017 | $228 | 0.0% | $100.00 | +13.3% | COM | 002824100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 197 | $218 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| WPC | WP CAREY INC | 3,856 | $210 | 0.0% | $80.07 | — | COM | 92936U109 |
| DE | DEERE & CO | 495 | $210 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,183 | $204 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| AOR | ISHARES TR | 3,502 | $201 | 0.0% | $59.24 | — | GRWT ALLOCAT ETF | 464289867 |