Location: Plano, TX
CIK: 0001904825 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $152M (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 | 264,054 | $13.24M | 8.7% | $50.16 | $50.42 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 321,748 | $11.72M | 7.7% | $36.44 | $38.13 | -4.4% | MUN OPORTUNITE | 41653L503 |
| COWZ | PACER FDS TR | 228,320 | $9.366M | 6.2% | $41.02 | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| — | FLEXSHARES TR | 329,935 | $8.956M | 5.9% | $27.14 | $35.22 | — | REAL ASST IDX | 33939L738 |
| ACIO | ETF SER SOLUTIONS | 258,759 | $7.271M | 4.8% | $28.10 | $29.82 | -5.8% | APTUS COLLARED | 26922A222 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 111,907 | $5.134M | 3.4% | $45.88 | $48.80 | -6.0% | CORE PLUS BD ETF | 46641Q670 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 99,695 | $4.462M | 2.9% | $44.76 | $54.99 | -18.6% | QUALITY ETF | 74255Y201 |
| AMZN | AMAZON COM INC | 38,327 | $4.331M | 2.9% | $113.00 | $127.32 | -11.2% | COM | 023135106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 125,810 | $3.971M | 2.6% | $31.56 | $33.22 | -5.0% | FT CBOE VEST US | 33740U307 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,675 | $3.929M | 2.6% | $20.39 | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,815 | $3.92M | 2.6% | $20.87 | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 112,569 | $3.831M | 2.5% | $34.03 | $37.10 | -8.3% | CBOE VEST US EQT | 33740F722 |
| UNH | UNITEDHEALTH GROUP INC | 7,144 | $3.608M | 2.4% | $505.04 * | $451.84 | +5.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,190 | $3.255M | 2.1% | $267.02 | $287.42 | -7.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,356 | $3.111M | 2.0% | $232.93 * | $313.19 | -27.6% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 13,535 | $3.109M | 2.0% | $229.70 * | $228.80 | -5.4% | CL A | 21036P108 |
| AAPL | APPLE INC | 21,649 | $2.992M | 2.0% | $138.20 | $154.87 | -12.2% | COM | 037833100 |
| V | VISA INC | 16,775 | $2.98M | 2.0% | $177.65 * | $207.43 | -16.5% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 13,265 | $2.872M | 1.9% | $216.51 | $183.83 | — | COM | 723787107 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,195 | $2.716M | 1.8% | $19.94 | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 145,065 | $2.704M | 1.8% | $18.64 | $19.29 | -3.3% | BULSHS 2026 CB | 46138J791 |
| UPS | UNITED PARCEL SERVICE INC | 16,635 | $2.687M | 1.8% | $161.53 * | $168.50 | -18.5% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,869 | $2.658M | 1.8% | $223.94 * | $209.17 | +3.2% | COM NEW | 620076307 |
| — | TE CONNECTIVITY LTD | 23,521 | $2.596M | 1.7% | $110.37 | $148.46 | — | SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 11,601 | $2.491M | 1.6% | $214.72 * | $234.39 | -18.4% | COM | 03027X100 |
| AZO | AUTOZONE INC | 1,141 | $2.444M | 1.6% | $2141.98 | $1861.88 | +15.0% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 14,511 | $2.423M | 1.6% | $166.98 * | $162.15 | -9.5% | COM | 438516106 |
| MTB | M & T BK CORP | 13,499 | $2.38M | 1.6% | $176.31 * | $149.46 | +5.8% | COM | 55261F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,092 | $2.3M | 1.5% | $81.87 * | $86.68 | -12.3% | COM | 75513E101 |
| ZTS | ZOETIS INC | 15,505 | $2.299M | 1.5% | $148.27 * | $188.46 | -24.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 23,889 | $2.297M | 1.5% | $96.15 | $112.39 | -15.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 26,000 | $2.239M | 1.5% | $86.12 * | $79.44 | -1.7% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 26,787 | $2.195M | 1.4% | $81.94 * | $134.25 | -40.7% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,955 | $2.026M | 1.3% | $226.24 * | $202.76 | +3.9% | COM | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,792 | $1.905M | 1.3% | $120.63 | $136.23 | -12.4% | COM | 43300A203 |
| WY | WEYERHAEUSER CO MTN BE | 60,287 | $1.722M | 1.1% | $28.56 * | $31.96 | -20.7% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,388 | $1.718M | 1.1% | $507.08 | $554.13 | -9.3% | COM | 883556102 |
| NUE | NUCOR CORP | 15,241 | $1.631M | 1.1% | $107.01 * | $103.55 | -1.5% | COM | 670346105 |
| QEFA | SPDR INDEX SHS FDS | 20,766 | $1.159M | 0.8% | $55.81 | $66.76 | -16.4% | MSCI EAFE STRTGC | 78463X434 |
| SPSB | SPDR SER TR | 39,499 | $1.154M | 0.8% | $29.22 | $29.69 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 18,654 | $935K | 0.6% | $50.12 | $63.51 | -21.1% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 20,918 | $505K | 0.3% | $24.14 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 19,743 | $493K | 0.3% | $24.97 | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 21,218 | $488K | 0.3% | $23.00 | $25.74 | -10.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 20,649 | $477K | 0.3% | $23.10 | $25.43 | -9.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 19,655 | $468K | 0.3% | $23.81 | $28.36 | -16.1% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 15,292 | $372K | 0.2% | $24.33 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOM | EXXON MOBIL CORP | 2,447 | $214K | 0.1% | $87.45 * | $53.90 | +44.9% | COM | 30231G102 |