Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 4, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 209,178 | $10.56M | 6.4% | $50.48 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 124,112 | $10.3M | 6.2% | $83.01 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| MMIT | INDEXIQ ACTIVE ETF TR | 331,935 | $8.849M | 5.3% | $26.66 | $26.70 | -0.1% | IQ MACKAY INTRME | 45409F827 |
| TOTL | SSGA ACTIVE ETF TR | 168,230 | $7.964M | 4.8% | $47.34 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 1,770 | $5.902M | 3.6% | $3334.46 * | $171.15 | -2.6% | COM | 023135106 |
| QINT | AMERICAN CENTY ETF TR | 107,725 | $5.541M | 3.3% | $51.44 | $51.09 | +0.7% | QUALITY DIVRSFED | 025072406 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 140,181 | $5.429M | 3.3% | $38.73 | $37.92 | +2.1% | VEST US BUFFER | 33740F862 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 247,383 | $5.17M | 3.1% | $20.90 | $20.52 | +1.9% | CBOE VEST NAS100 | 33740U836 |
| MSFT | MICROSOFT CORP | 13,855 | $4.66M | 2.8% | $336.34 * | $313.41 | +3.8% | COM | 594918104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 124,288 | $4.44M | 2.7% | $35.72 | $35.05 | +1.9% | VEST US EQTY BUF | 33740F664 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 65,680 | $3.981M | 2.4% | $60.61 | $57.35 | +5.7% | QUALITY ETF | 74255Y201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,516 | $3.912M | 2.4% | $53.21 | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 148,706 | $3.738M | 2.2% | $25.14 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 20,883 | $3.708M | 2.2% | $177.56 * | $154.71 | +12.4% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 45,205 | $3.676M | 2.2% | $81.32 * | $69.63 | +7.9% | SHS | G51502105 |
| IBDV | ISHARES TR | 143,790 | $3.608M | 2.2% | $25.09 | $25.13 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 136,648 | $3.597M | 2.2% | $26.32 | $26.41 | -0.3% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 125,274 | $3.545M | 2.1% | $28.30 | $28.43 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| UPS | UNITED PARCEL SERVICE INC | 16,122 | $3.456M | 2.1% | $214.37 * | $168.57 | +5.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 13,369 | $3.456M | 2.1% | $258.51 * | $219.81 | +8.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,335 | $3.389M | 2.0% | $298.99 | $286.41 | +4.4% | CL B NEW | 084670702 |
| V | VISA INC | 15,339 | $3.324M | 2.0% | $216.70 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,115 | $3.226M | 1.9% | $2893.27 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 20,103 | $3.163M | 1.9% | $157.34 * | $139.59 | +8.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 22,144 | $3.117M | 1.9% | $140.76 * | $118.69 | +10.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 26,084 | $3.051M | 1.8% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| AZO | AUTOZONE INC | 1,436 | $3.01M | 1.8% | $2096.10 | $1861.88 | +12.6% | COM | 053332102 |
| IBDW | ISHARES TR | 119,276 | $2.965M | 1.8% | $24.86 | $24.87 | -0.0% | IBONDS DEC 2031 | 46436E486 |
| — | PIONEER NAT RES CO | 16,197 | $2.946M | 1.8% | $181.89 | $181.89 | — | COM | 723787107 |
| — | ISHARES TR | 114,052 | $2.928M | 1.8% | $25.67 | $25.67 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STT | STATE STR CORP | 30,250 | $2.813M | 1.7% | $92.99 * | $81.94 | -0.7% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 9,790 | $2.762M | 1.7% | $282.12 | $259.51 | +8.7% | COM | 46266C105 |
| PEP | PEPSICO INC | 14,216 | $2.469M | 1.5% | $173.68 * | $143.45 | +6.8% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 8,321 | $2.434M | 1.5% | $292.51 * | $239.48 | +7.5% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 7,867 | $2.394M | 1.4% | $304.31 * | $263.65 | +4.1% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 14,444 | $2.33M | 1.4% | $161.31 | $161.31 | — | SHS | H84989104 |
| WY | WEYERHAEUSER CO MTN BE | 55,488 | $2.285M | 1.4% | $41.18 * | $31.98 | +8.8% | COM NEW | 962166104 |
| BAX | BAXTER INTL INC | 26,173 | $2.247M | 1.4% | $85.85 * | $73.17 | +6.9% | COM | 071813109 |
| NUE | NUCOR CORP | 19,324 | $2.206M | 1.3% | $114.16 * | $102.52 | +4.8% | COM | 670346105 |
| EQIX | EQUINIX INC | 2,490 | $2.106M | 1.3% | $845.78 * | $738.08 | +5.7% | COM | 29444U700 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,198 | $1.307M | 0.8% | $210.87 * | $41.60 | +1.4% | S&P500 PUR GWT | 46137V266 |
| — | ISHARES TR | 22,837 | $592K | 0.4% | $25.92 | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 21,538 | $572K | 0.3% | $26.56 | $26.64 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 21,615 | $571K | 0.3% | $26.42 | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 20,975 | $547K | 0.3% | $26.08 | $26.18 | -0.4% | IBONDS DEC2026 | 46435GAA0 |
| IWM | ISHARES TR | 2,447 | $544K | 0.3% | $222.31 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 914 | $379K | 0.2% | $414.66 * | $343.18 | +9.3% | COM | 437076102 |
| AHCO | ADAPTHEALTH CORP | 14,658 | $359K | 0.2% | $24.49 | $23.48 | +4.2% | COMMON STOCK | 00653Q102 |
| BLOK | AMPLIFY ETF TR | 5,710 | $229K | 0.1% | $40.11 | $52.07 | -22.8% | BLOCKCHAIN LDR | 032108607 |
| XOM | EXXON MOBIL CORP | 3,478 | $213K | 0.1% | $61.24 * | $53.90 | -1.5% | COM | 30231G102 |
| IWF | ISHARES TR | 314 | $96,000 | 0.1% | $305.73 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 131 | $71,000 | 0.0% | $541.98 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 18 | $52,000 | 0.0% | $2888.89 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 775 | $30,000 | 0.0% | $38.71 | $38.42 | +1.5% | CBOE EQT BUFER | 33740F847 |
| XT | ISHARES TR | 136 | $9,000 | 0.0% | $66.18 | $65.15 | +1.4% | EXPONENTIAL TECH | 46434V381 |