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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 264,054 | $13.24M | 8.7% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 321,748 | $11.72M | 7.7% | $37.73 | — | MUN OPORTUNITE | 41653L503 |
| COWZ | PACER FDS TR | 228,320 | $9.366M | 6.2% | $41.02 | — | US CASH COWS 100 | 69374H881 |
| — | FLEXSHARES TR | 329,935 | $8.956M | 5.9% | $35.22 | — | REAL ASST IDX | 33939L738 |
| ACIO | ETF SER SOLUTIONS | 258,759 | $7.271M | 4.8% | $28.10 | — | APTUS COLLARED | 26922A222 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 111,907 | $5.134M | 3.4% | $48.04 | — | CORE PLUS BD ETF | 46641Q670 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 99,695 | $4.462M | 2.9% | $55.80 | — | QUALITY ETF | 74255Y201 |
| AMZN | AMAZON COM INC | 38,327 | $4.331M | 2.9% | $127.32 | -0.7% | COM | 023135106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 125,810 | $3.971M | 2.6% | $31.56 | — | FT CBOE VEST US | 33740U307 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,675 | $3.929M | 2.6% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,815 | $3.92M | 2.6% | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 112,569 | $3.831M | 2.5% | $37.72 | — | CBOE VEST US EQT | 33740F722 |
| UNH | UNITEDHEALTH GROUP INC | 7,144 | $3.608M | 2.4% | $451.84 | +9.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,190 | $3.255M | 2.1% | $287.42 | -1.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,356 | $3.111M | 2.0% | $313.19 | -18.0% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 13,535 | $3.109M | 2.0% | $228.80 | +0.3% | CL A | 21036P108 |
| AAPL | APPLE INC | 21,649 | $2.992M | 2.0% | $154.87 | -0.4% | COM | 037833100 |
| V | VISA INC | 16,775 | $2.98M | 2.0% | $207.43 | -4.4% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 13,265 | $2.872M | 1.9% | $183.83 | — | COM | 723787107 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,195 | $2.716M | 1.8% | $19.94 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 145,065 | $2.704M | 1.8% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| UPS | UNITED PARCEL SERVICE INC | 16,635 | $2.687M | 1.8% | $168.50 | -4.7% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,869 | $2.658M | 1.8% | $209.17 | +8.5% | COM NEW | 620076307 |
| — | TE CONNECTIVITY LTD | 23,521 | $2.596M | 1.7% | $148.46 | — | SHS | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 11,601 | $2.491M | 1.6% | $234.39 | -2.4% | COM | 03027X100 |
| AZO | AUTOZONE INC | 1,141 | $2.444M | 1.6% | $1861.88 | +17.0% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 14,511 | $2.423M | 1.6% | $162.15 | 0.0% | COM | 438516106 |
| MTB | M & T BK CORP | 13,499 | $2.38M | 1.6% | $149.46 | +5.7% | COM | 55261F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,092 | $2.3M | 1.5% | $86.68 | -3.3% | COM | 75513E101 |
| ZTS | ZOETIS INC | 15,505 | $2.299M | 1.5% | $188.46 | -14.3% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 23,889 | $2.297M | 1.5% | $112.39 | -1.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 26,000 | $2.239M | 1.5% | $79.44 | +1.2% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 26,787 | $2.195M | 1.4% | $134.25 | -30.4% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,955 | $2.026M | 1.3% | $202.76 | +8.0% | COM | 053015103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,792 | $1.905M | 1.3% | $136.23 | -8.2% | COM | 43300A203 |
| WY | WEYERHAEUSER CO MTN BE | 60,287 | $1.722M | 1.1% | $31.96 | -5.8% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,388 | $1.718M | 1.1% | $554.13 | 0.0% | COM | 883556102 |
| NUE | NUCOR CORP | 15,241 | $1.631M | 1.1% | $103.55 | +15.0% | COM | 670346105 |
| QEFA | SPDR INDEX SHS FDS | 20,766 | $1.159M | 0.8% | $61.87 | — | MSCI EAFE STRTGC | 78463X434 |
| SPSB | SPDR SER TR | 39,499 | $1.154M | 0.8% | $29.22 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 18,654 | $935K | 0.6% | $63.40 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 20,918 | $505K | 0.3% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 19,743 | $493K | 0.3% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 21,218 | $488K | 0.3% | $25.15 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 20,649 | $477K | 0.3% | $24.88 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 19,655 | $468K | 0.3% | $28.22 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 15,292 | $372K | 0.2% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOM | EXXON MOBIL CORP | 2,447 | $214K | 0.1% | $53.90 | +50.9% | COM | 30231G102 |