Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FLEXSHARES TR | 325,150 | $11.49M | 7.5% | $35.34 | $35.34 | — | REAL ASST IDX | 33939L738 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 189,544 | $9.528M | 6.2% | $50.27 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 1,830 | $5.966M | 3.9% | $3260.11 * | $170.60 | -4.5% | COM | 023135106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 227,944 | $5.833M | 3.8% | $25.59 | $26.58 | -3.7% | IQ MACKAY INSRED | 45409F843 |
| QINT | AMERICAN CENTY ETF TR | 122,282 | $5.597M | 3.6% | $45.77 | $50.66 | -9.7% | QUALITY DIVRSFED | 025072406 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 156,310 | $5.296M | 3.4% | $33.88 | $32.80 | +3.3% | FT CBOE VEST MAR | 33740F599 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 139,932 | $5.293M | 3.4% | $37.83 | $37.15 | +1.8% | CBOE VEST US EQT | 33740F722 |
| TOTL | SSGA ACTIVE ETF TR | 100,035 | $4.479M | 2.9% | $44.77 | $47.74 | -6.2% | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 13,994 | $4.314M | 2.8% | $308.27 * | $313.19 | -4.6% | COM | 594918104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 184,038 | $4.174M | 2.7% | $22.68 | $22.05 | +2.9% | CBOE VEST NAS100 | 33740F581 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,687 | $4.124M | 2.7% | $352.87 | $287.52 | +22.7% | CL B NEW | 084670702 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 67,229 | $3.737M | 2.4% | $55.59 | $57.29 | -3.0% | QUALITY ETF | 74255Y201 |
| AAPL | APPLE INC | 21,242 | $3.709M | 2.4% | $174.61 | $154.88 | +10.6% | COM | 037833100 |
| — | PIONEER NAT RES CO | 14,708 | $3.677M | 2.4% | $250.00 | $181.89 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 6,991 | $3.565M | 2.3% | $509.94 * | $451.15 | +6.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 16,311 | $3.498M | 2.3% | $214.46 * | $168.67 | +6.4% | CL B | 911312106 |
| V | VISA INC | 15,481 | $3.433M | 2.2% | $221.76 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| — | ISHARES TR | 136,003 | $3.406M | 2.2% | $25.04 | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 132,869 | $3.359M | 2.2% | $25.28 | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDU | ISHARES TR | 133,750 | $3.278M | 2.1% | $24.51 | $26.41 | -7.2% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 132,333 | $3.262M | 2.1% | $24.65 | $25.43 | -3.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 130,280 | $3.249M | 2.1% | $24.94 | $25.81 | -3.4% | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 1,148 | $3.206M | 2.1% | $2792.68 * | $143.21 | -3.2% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 120,746 | $3.18M | 2.1% | $26.34 | $28.43 | -7.3% | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 23,747 | $3.13M | 2.0% | $131.81 * | $138.56 | -8.1% | COM | 038222105 |
| NUE | NUCOR CORP | 19,904 | $2.959M | 1.9% | $148.66 * | $102.90 | +36.5% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 22,078 | $2.892M | 1.9% | $130.99 | $150.83 | — | SHS | H84989104 |
| AZO | AUTOZONE INC | 1,391 | $2.844M | 1.8% | $2044.57 | $1861.88 | +9.8% | COM | 053332102 |
| ETN | EATON CORP PLC | 18,444 | $2.799M | 1.8% | $151.76 * | $147.33 | -2.7% | SHS | G29183103 |
| STT | STATE STR CORP | 31,853 | $2.775M | 1.8% | $87.12 * | $81.90 | -6.4% | COM | 857477103 |
| ZTS | ZOETIS INC | 14,462 | $2.727M | 1.8% | $188.56 * | $190.28 | -4.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 13,359 | $2.701M | 1.8% | $202.19 * | $219.81 | -14.6% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,195 | $2.694M | 1.8% | $99.06 * | $86.76 | +4.9% | COM | 75513E101 |
| NFLX | NETFLIX INC | 6,865 | $2.572M | 1.7% | $374.65 * | $41.63 | -10.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 9,973 | $2.505M | 1.6% | $251.18 * | $235.41 | -6.0% | COM | 03027X100 |
| WY | WEYERHAEUSER CO MTN BE | 56,906 | $2.157M | 1.4% | $37.90 * | $32.03 | +4.0% | COM NEW | 962166104 |
| TGT | TARGET CORP | 9,987 | $2.119M | 1.4% | $212.18 * | $191.32 | -1.7% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 26,188 | $2.031M | 1.3% | $77.55 * | $73.17 | -3.1% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 13,487 | $1.912M | 1.2% | $141.77 * | $125.50 | -1.2% | COM | 253868103 |
| SPYG | SPDR SER TR | 14,920 | $988K | 0.6% | $66.22 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 26,734 | $913K | 0.6% | $34.15 | $35.01 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 21,066 | $886K | 0.6% | $42.06 | $42.10 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| SHYG | ISHARES TR | 6,951 | $306K | 0.2% | $44.02 | $44.28 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 1,185 | $270K | 0.2% | $227.85 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,258 | $269K | 0.2% | $82.57 * | $53.90 | +34.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 825 | $247K | 0.2% | $299.39 * | $343.18 | -20.7% | COM | 437076102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,322 | $209K | 0.1% | $25.11 | $26.70 | -5.9% | IQ MACKAY INTRME | 45409F827 |
| TYL | TYLER TECHNOLOGIES INC | 457 | $203K | 0.1% | $444.20 | $449.60 | -1.0% | COM | 902252105 |