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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLEXSHARES TR | 325,150 | $11.49M | 7.5% | $35.34 | — | REAL ASST IDX | 33939L738 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 189,544 | $9.528M | 6.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 1,830 | $5.966M | 3.9% | $170.60 | -9.4% | COM | 023135106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 227,944 | $5.833M | 3.8% | $25.59 | — | IQ MACKAY INSRED | 45409F843 |
| QINT | AMERICAN CENTY ETF TR | 122,282 | $5.597M | 3.6% | $50.76 | — | QUALITY DIVRSFED | 025072406 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 156,310 | $5.296M | 3.4% | $33.88 | — | FT CBOE VEST MAR | 33740F599 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 139,932 | $5.293M | 3.4% | $37.83 | — | CBOE VEST US EQT | 33740F722 |
| TOTL | SSGA ACTIVE ETF TR | 100,035 | $4.479M | 2.9% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 13,994 | $4.314M | 2.8% | $313.19 | -7.0% | COM | 594918104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 184,038 | $4.174M | 2.7% | $22.68 | — | CBOE VEST NAS100 | 33740F581 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,687 | $4.124M | 2.7% | $287.52 | +12.5% | CL B NEW | 084670702 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 67,229 | $3.737M | 2.4% | $60.50 | — | QUALITY ETF | 74255Y201 |
| AAPL | APPLE INC | 21,242 | $3.709M | 2.4% | $154.88 | +6.4% | COM | 037833100 |
| — | PIONEER NAT RES CO | 14,708 | $3.677M | 2.4% | $181.89 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 6,991 | $3.565M | 2.3% | $451.15 | 0.0% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 16,311 | $3.498M | 2.3% | $168.67 | +5.0% | CL B | 911312106 |
| V | VISA INC | 15,481 | $3.433M | 2.2% | $208.13 | +0.9% | COM CL A | 92826C839 |
| — | ISHARES TR | 136,003 | $3.406M | 2.2% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 132,869 | $3.359M | 2.2% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDU | ISHARES TR | 133,750 | $3.278M | 2.1% | $26.32 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 132,333 | $3.262M | 2.1% | $24.88 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 130,280 | $3.249M | 2.1% | $25.21 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 1,148 | $3.206M | 2.1% | $143.21 | -5.8% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 120,746 | $3.18M | 2.1% | $28.30 | — | IBDS DEC28 ETF | 46435U515 |
| AMAT | APPLIED MATLS INC | 23,747 | $3.13M | 2.0% | $138.56 | -4.1% | COM | 038222105 |
| NUE | NUCOR CORP | 19,904 | $2.959M | 1.9% | $102.90 | +12.3% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 22,078 | $2.892M | 1.9% | $150.83 | — | SHS | H84989104 |
| AZO | AUTOZONE INC | 1,391 | $2.844M | 1.8% | $1861.88 | +5.0% | COM | 053332102 |
| ETN | EATON CORP PLC | 18,444 | $2.799M | 1.8% | $147.33 | 0.0% | SHS | G29183103 |
| STT | STATE STR CORP | 31,853 | $2.775M | 1.8% | $81.90 | -1.1% | COM | 857477103 |
| ZTS | ZOETIS INC | 14,462 | $2.727M | 1.8% | $190.28 | 0.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 13,359 | $2.701M | 1.8% | $219.81 | -2.9% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,195 | $2.694M | 1.8% | $86.76 | 0.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 6,865 | $2.572M | 1.7% | $41.63 | 0.0% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 9,973 | $2.505M | 1.6% | $235.41 | -8.7% | COM | 03027X100 |
| WY | WEYERHAEUSER CO MTN BE | 56,906 | $2.157M | 1.4% | $32.03 | +6.5% | COM NEW | 962166104 |
| TGT | TARGET CORP | 9,987 | $2.119M | 1.4% | $191.32 | 0.0% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 26,188 | $2.031M | 1.3% | $73.17 | +4.4% | COM | 071813109 |
| DLR | DIGITAL RLTY TR INC | 13,487 | $1.912M | 1.2% | $125.50 | 0.0% | COM | 253868103 |
| SPYG | SPDR SER TR | 14,920 | $988K | 0.6% | $66.22 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 26,734 | $913K | 0.6% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSM | SPDR SER TR | 21,066 | $886K | 0.6% | $42.06 | — | PORTFOLIO S&P600 | 78468R853 |
| SHYG | ISHARES TR | 6,951 | $306K | 0.2% | $44.02 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 1,185 | $270K | 0.2% | $227.85 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 3,258 | $269K | 0.2% | $53.90 | +25.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 825 | $247K | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,322 | $209K | 0.1% | $26.66 | — | IQ MACKAY INTRME | 45409F827 |
| TYL | TYLER TECHNOLOGIES INC | 457 | $203K | 0.1% | $449.60 | 0.0% | COM | 902252105 |