Location: Plano, TX
CIK: 0001627003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $730M (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 | 948,600 | $556M | 76.2% | $586.08 | $430.36 | +36.2% | Call | 78462F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 565,511 | $13.16M | 1.8% | $23.28 | $22.58 | +3.1% | INVSCO BLSH 26 | 46138J635 |
| LQD | ISHARES TR | 112,895 | $12.06M | 1.7% | $106.84 | $115.19 | -7.2% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 169,800 | $8.407M | 1.2% | $49.51 | $35.73 | +38.6% | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 184,395 | $8.274M | 1.1% | $44.87 | $48.52 | -7.5% | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 161,919 | $8.156M | 1.1% | $50.37 | $50.26 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 185,800 | $7.77M | 1.1% | $41.82 | — | — | Call | 464287234 |
| EFA | ISHARES TR | 73,500 | $5.557M | 0.8% | $75.61 | — | — | Call | 464287465 |
| TIP | ISHARES TR | 46,131 | $4.915M | 0.7% | $106.55 | $121.55 | -12.3% | TIPS BD ETF | 464287176 |
| JBND | J P MORGAN EXCHANGE TRADED F | 88,568 | $4.628M | 0.6% | $52.25 | $53.72 | -2.7% | ACTIVE BOND ETF | 46654Q716 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 99,718 | $4.627M | 0.6% | $46.40 | $52.03 | -10.8% | TOTAL RETURN | 46090A804 |
| UITB | VICTORY PORTFOLIOS II | 96,719 | $4.445M | 0.6% | $45.96 | $47.31 | -2.8% | CORE INTERMEDIAT | 92647N527 |
| SPXL | DIREXION SHS ETF TR | 26,254 | $4.429M | 0.6% | $168.70 | $95.22 | +77.2% | DRX S&P500BULL | 25459W862 |
| NVDA | NVIDIA CORPORATION | 30,259 | $4.063M | 0.6% | $134.29 | $96.34 | +39.4% | COM | 67066G104 |
| HYG | ISHARES TR | 48,033 | $3.778M | 0.5% | $78.65 | $83.98 | -6.4% | IBOXX HI YD ETF | 464288513 |
| FALN | ISHARES TR | 123,213 | $3.291M | 0.5% | $26.71 | $27.55 | -3.0% | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 36,370 | $3.238M | 0.4% | $89.04 | $105.71 | -15.8% | JPMORGAN USD EMG | 464288281 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 158,301 | $3.22M | 0.4% | $20.34 | $21.21 | -4.1% | PRNC INVT GRAD | 74255Y821 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 133,750 | $2.905M | 0.4% | $21.72 | $21.26 | +2.2% | INVSC 30 MUNI BD | 46138J445 |
| MUB | ISHARES TR | 26,356 | $2.808M | 0.4% | $106.55 | $111.78 | -4.7% | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 48,200 | $2.736M | 0.4% | $56.77 | — | — | Call | 00214Q104 |
| SNPE | DBX ETF TR | 46,532 | $2.479M | 0.3% | $53.27 | $40.19 | +32.5% | XTRACKERS S&P | 233051143 |
| CMBS | ISHARES TR | 51,760 | $2.443M | 0.3% | $47.20 | $50.62 | -6.8% | CMBS ETF | 46429B366 |
| AAPL | APPLE INC | 9,731 | $2.437M | 0.3% | $250.43 | $160.92 | +54.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 25,549 | $2.31M | 0.3% | $90.42 | $102.26 | -11.6% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 10,131 | $2.223M | 0.3% | $219.38 | $142.84 | +53.6% | COM | 023135106 |
| LQDB | ISHARES TR | 25,651 | $2.178M | 0.3% | $84.92 | $86.97 | -2.4% | BBB RATED CORP | 46436E494 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,818 | $2.071M | 0.3% | $20.14 | $14.16 | — | UNIT | 85207H104 |
| AVGO | BROADCOM INC | 7,286 | $1.689M | 0.2% | $231.85 | $151.81 | +51.4% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 8,860 | $1.661M | 0.2% | $187.51 * | $129.27 | +40.5% | COM | 882508104 |
| AVUV | AMERICAN CENTY ETF TR | 16,692 | $1.611M | 0.2% | $96.53 | $80.03 | +20.6% | US SML CP VALU | 025072877 |
| SOXX | ISHARES TR | 7,382 | $1.591M | 0.2% | $215.48 | $201.66 | +6.9% | ISHARES SEMICDTR | 464287523 |
| FANG | DIAMONDBACK ENERGY INC | 9,536 | $1.562M | 0.2% | $163.83 * | $55.57 | +186.7% | COM | 25278X109 |
| TACK | CAPITOL SER TR | 51,843 | $1.418M | 0.2% | $27.35 * | $243.26 | +12.4% | FAIRLEAD TACTICA | 14064D550 |
| AVDV | AMERICAN CENTY ETF TR | 21,112 | $1.374M | 0.2% | $65.08 | $59.75 | +8.9% | INTL SMCP VLU | 025072802 |
| COWZ | PACER FDS TR | 22,343 | $1.262M | 0.2% | $56.48 | $54.79 | +3.1% | US CASH COWS 100 | 69374H881 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,072 | $1.254M | 0.2% | $78.01 | $79.96 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 44,437 | $1.238M | 0.2% | $27.87 | $26.31 | +5.9% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 2,835 | $1.195M | 0.2% | $421.45 | $369.97 | +13.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 17,329 | $1.026M | 0.1% | $59.20 * | $39.18 | +46.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,161 | $985K | 0.1% | $107.57 * | $57.86 | +79.3% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,749 | $982K | 0.1% | $77.04 | $58.94 | +30.7% | RBA INDL ETF | 33738R704 |
| — | WESTERN ASSET PREMIER BD FD | 88,764 | $956K | 0.1% | $10.77 | $13.20 | — | SHS BEN INT | 957664105 |
| SCHD | SCHWAB STRATEGIC TR | 32,492 | $888K | 0.1% | $27.32 | $26.96 | +1.3% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 2,439 | $858K | 0.1% | $351.79 | $249.92 | +38.8% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 3,413 | $826K | 0.1% | $242.13 | $202.11 | +19.8% | GOLD SHS | 78463V107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,578 | $808K | 0.1% | $19.43 | $19.15 | +1.5% | BULSHS 2026 CB | 46138J791 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,896 | $805K | 0.1% | $23.07 | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| PCAR | PACCAR INC | 7,700 | $801K | 0.1% | $104.02 * | $49.06 | +106.6% | COM | 693718108 |
| RTX | RTX CORPORATION | 6,669 | $772K | 0.1% | $115.72 | $57.23 | +98.5% | COM | 75513E101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,149 | $768K | 0.1% | $20.13 | $20.01 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 38,744 | $755K | 0.1% | $19.48 | $19.27 | +1.1% | BULSHS 2027 CB | 46138J783 |
| DBEF | DBX ETF TR | 18,081 | $749K | 0.1% | $41.40 | $41.19 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 1,857 | $722K | 0.1% | $388.89 * | $312.54 | +21.4% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,906 | $721K | 0.1% | $20.65 | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 5,126 | $705K | 0.1% | $137.57 | $147.46 | -6.7% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 3,859 | $686K | 0.1% | $177.70 * | $138.12 | +24.3% | COM | 00287Y109 |
| OPER | ETF SER SOLUTIONS | 6,845 | $685K | 0.1% | $100.07 | $100.34 | -0.3% | CLEARSHS ULTRA | 26922A453 |
| META | META PLATFORMS INC | 1,141 | $668K | 0.1% | $585.69 | $475.84 | +22.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,032 | $605K | 0.1% | $586.24 | $430.36 | +36.2% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,460 | $590K | 0.1% | $403.84 | $179.13 | +125.4% | COM | 88160R101 |
| PULS | PGIM ETF TR | 11,615 | $576K | 0.1% | $49.55 | $49.26 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| AVIV | AMERICAN CENTY ETF TR | 11,067 | $574K | 0.1% | $51.90 | $49.60 | +4.6% | INTERNATIONAL LR | 025072364 |
| IUSB | ISHARES TR | 12,437 | $562K | 0.1% | $45.20 | $48.65 | -7.1% | CORE TOTAL USD | 46434V613 |
| NDAQ | NASDAQ INC | 6,999 | $541K | 0.1% | $77.31 | $54.18 | +41.0% | COM | 631103108 |
| VBND | ETF SER SOLUTIONS | 11,780 | $506K | 0.1% | $42.96 | $43.62 | -1.5% | VIDENT US BOND | 26922A602 |
| JPM | JPMORGAN CHASE & CO. | 2,105 | $505K | 0.1% | $239.69 * | $159.49 | +47.2% | COM | 46625H100 |
| ECL | ECOLAB INC | 2,082 | $488K | 0.1% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| IFRA | ISHARES TR | 10,413 | $482K | 0.1% | $46.29 | $40.00 | +15.7% | US INFRASTRUC | 46435U713 |
| AGG | ISHARES TR | 4,766 | $462K | 0.1% | $96.90 | $99.34 | -2.5% | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 4,910 | $446K | 0.1% | $90.91 * | $71.18 | +24.7% | COM | 194162103 |
| F | FORD MTR CO | 44,771 | $443K | 0.1% | $9.90 * | $14.02 | -34.3% | COM | 345370860 |
| IVV | ISHARES TR | 694 | $409K | 0.1% | $588.68 | $421.42 | +39.7% | CORE S&P500 ETF | 464287200 |
| IXC | ISHARES TR | 9,981 | $381K | 0.1% | $38.18 | $39.18 | -2.5% | GLOBAL ENERG ETF | 464287341 |
| VRT | VERTIV HOLDINGS CO | 3,095 | $352K | 0.0% | $113.61 | $90.02 | +26.0% | COM CL A | 92537N108 |
| AOK | ISHARES TR | 9,401 | $351K | 0.0% | $37.30 | $34.84 | +7.1% | CONSER ALLOC ETF | 464289883 |
| CVX | CHEVRON CORP NEW | 2,386 | $346K | 0.0% | $144.81 * | $125.45 | +10.3% | COM | 166764100 |
| PEP | PEPSICO INC | 2,253 | $343K | 0.0% | $152.06 * | $155.47 | -5.9% | COM | 713448108 |
| DGRO | ISHARES TR | 5,545 | $340K | 0.0% | $61.34 | $46.59 | +31.6% | CORE DIV GRWTH | 46434V621 |
| EVR | EVERCORE INC | 1,223 | $339K | 0.0% | $277.19 | $192.55 | +42.2% | CLASS A | 29977A105 |
| TXRH | TEXAS ROADHOUSE INC | 1,822 | $329K | 0.0% | $180.43 | $140.65 | +26.3% | COM | 882681109 |
| LLY | ELI LILLY & CO | 410 | $316K | 0.0% | $771.17 | $759.81 | +0.9% | COM | 532457108 |
| NOW | SERVICENOW INC | 294 | $312K | 0.0% | $1060.12 * | $148.52 | +42.8% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 3,039 | $301K | 0.0% | $99.16 * | $70.33 | +36.3% | COM | 20825C104 |
| IGSB | ISHARES TR | 5,036 | $260K | 0.0% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 280 | $257K | 0.0% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,240 | $235K | 0.0% | $189.31 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 7,440 | $234K | 0.0% | $31.44 | $31.11 | +1.1% | PFD AND INCM SEC | 464288687 |
| UIS | UNISYS CORP | 36,859 | $233K | 0.0% | $6.33 | $6.97 | -9.2% | COM NEW | 909214306 |
| ABT | ABBOTT LABS | 2,017 | $228K | 0.0% | $113.11 | $100.00 | +11.0% | COM | 002824100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 197 | $218K | 0.0% | $1105.96 * | $405.98 | -9.7% | COM | 88262P102 |
| WPC | WP CAREY INC | 3,856 | $210K | 0.0% | $54.48 | $80.07 | — | COM | 92936U109 |
| DE | DEERE & CO | 495 | $210K | 0.0% | $423.70 | $369.25 | +13.2% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,183 | $204K | 0.0% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| AOR | ISHARES TR | 3,502 | $201K | 0.0% | $57.32 | $57.34 | -0.0% | GRWT ALLOCAT ETF | 464289867 |