Location: Coppell, TX
CIK: 0001706351 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 317,438 | $49.48M | 11.4% | $79.94 | +89.7% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 84,236 | $33.08M | 7.6% | $317.77 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 522,975 | $28.01M | 6.5% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 136,232 | $23.32M | 5.4% | $90.05 | +101.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 577,802 | $22.66M | 5.2% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 169,649 | $22.36M | 5.2% | $107.67 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 239,072 | $21.69M | 5.0% | $97.70 | — | MSCI USA VALUE | 46432F388 |
| DAR | DARLING INGREDIENTS INC | 376,119 | $19.63M | 4.5% | $38.12 | +63.9% | COM | 237266101 |
| MTUM | ISHARES TR | 122,265 | $17.08M | 3.9% | $108.92 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 40,455 | $12.77M | 2.9% | $113.71 | +185.4% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 217,638 | $9.153M | 2.1% | $46.86 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 88,568 | $8.355M | 1.9% | $76.50 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 23,744 | $7.175M | 1.7% | $161.46 | +87.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 55,866 | $7.102M | 1.6% | $123.38 | +8.6% | COM | 023135106 |
| V | VISA INC | 30,637 | $7.047M | 1.6% | $132.97 | +77.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 26,595 | $5.649M | 1.3% | $180.05 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 13,284 | $5.259M | 1.2% | $191.86 | +106.5% | CL A | 57636Q104 |
| IUSB | ISHARES TR | 105,965 | $4.632M | 1.1% | $49.01 | — | CORE TOTAL USD | 46434V613 |
| GSLC | GOLDMAN SACHS ETF TR | 53,869 | $4.537M | 1.0% | $73.36 | — | ACTIVEBETA US LG | 381430503 |
| WM | WASTE MGMT INC DEL | 29,442 | $4.488M | 1.0% | $72.68 | +114.7% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 83,074 | $4.169M | 1.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| IXUS | ISHARES TR | 62,711 | $3.762M | 0.9% | $60.26 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 28,390 | $3.743M | 0.9% | $115.70 | +11.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 26,973 | $3.53M | 0.8% | $112.81 | +13.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 20,393 | $3.261M | 0.8% | $27.48 | +88.6% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 105,470 | $3.167M | 0.7% | $29.55 | — | ACTIVEBETA INT | 381430107 |
| CSX | CSX CORP | 97,913 | $3.011M | 0.7% | $27.01 | +13.2% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 24,865 | $2.924M | 0.7% | $56.69 | +78.2% | COM | 30231G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 105,524 | $2.887M | 0.7% | $17.61 | +21.2% | COMMON STOCK | 09261X102 |
| PG | PROCTER AND GAMBLE CO | 19,094 | $2.785M | 0.6% | $66.53 | +116.6% | COM | 742718109 |
| PEP | PEPSICO INC | 15,403 | $2.61M | 0.6% | $88.08 | +89.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 40,247 | $2.164M | 0.5% | $39.62 | +26.9% | COM | 17275R102 |
| — | BLACKROCK INC | 3,342 | $2.16M | 0.5% | $511.99 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 3,844 | $1.938M | 0.4% | $296.87 | +58.3% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 27,706 | $1.933M | 0.4% | $80.93 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 11,493 | $1.79M | 0.4% | $117.97 | +29.9% | COM | 478160104 |
| PB | PROSPERITY BANCSHARES INC | 30,095 | $1.643M | 0.4% | $57.36 | -7.0% | COM | 743606105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 71,645 | $1.637M | 0.4% | $26.98 | — | IQ MACKAY INSRED | 45409F843 |
| META | META PLATFORMS INC | 5,395 | $1.62M | 0.4% | $188.76 | +58.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,178 | $1.464M | 0.3% | $247.94 | +43.1% | CL B NEW | 084670702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 61,203 | $1.463M | 0.3% | $23.99 | — | TCW UNCONSTRAI | 33740F888 |
| CVX | CHEVRON CORP NEW | 8,527 | $1.438M | 0.3% | $96.77 | +50.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 11,799 | $1.414M | 0.3% | $54.76 | +97.0% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 3,189 | $1.387M | 0.3% | $22.00 | +103.5% | COM | 67066G104 |
| LII | LENNOX INTL INC | 3,556 | $1.331M | 0.3% | $152.54 | +131.2% | COM | 526107107 |
| JPM | JPMORGAN CHASE & CO | 9,078 | $1.316M | 0.3% | $103.57 | +37.4% | COM | 46625H100 |
| — | ALTERYX INC | 34,911 | $1.316M | 0.3% | $82.76 | — | COM CL A | 02156B103 |
| USMV | ISHARES TR | 17,465 | $1.264M | 0.3% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 3,400 | $1.218M | 0.3% | $290.97 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 388 | $1.197M | 0.3% | $2435.44 | +22.3% | COM | 09857L108 |
| IUSV | ISHARES TR | 15,423 | $1.151M | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 12,231 | $1.15M | 0.3% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 8,720 | $1.048M | 0.2% | $86.07 | +20.0% | COM | 718546104 |
| TSLA | TESLA INC | 4,152 | $1.039M | 0.2% | $231.85 | +10.8% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 13,246 | $993K | 0.2% | $62.01 | +14.0% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 6,975 | $966K | 0.2% | $66.59 | +110.8% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 6,038 | $960K | 0.2% | $144.73 | +9.8% | COM | 882508104 |
| ADBE | ADOBE INC | 1,874 | $956K | 0.2% | $402.84 | +30.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,139 | $946K | 0.2% | $78.58 | +6.9% | COM | 11135F101 |
| EOG | EOG RES INC | 7,181 | $910K | 0.2% | $94.25 | +24.3% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 1,414 | $886K | 0.2% | $263.85 | — | COM | 512807108 |
| PFE | PFIZER INC | 25,796 | $856K | 0.2% | $26.29 | +16.3% | COM | 717081103 |
| DIVO | AMPLIFY ETF TR | 24,312 | $844K | 0.2% | $35.63 | — | CWP ENHANCED DIV | 032108409 |
| ON | ON SEMICONDUCTOR CORP | 8,993 | $836K | 0.2% | $56.71 | +71.3% | COM | 682189105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,395 | $832K | 0.2% | $25.51 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 1,944 | $831K | 0.2% | $326.01 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 1,760 | $783K | 0.2% | $407.64 | +9.8% | COM | 911363109 |
| KO | COCA COLA CO | 13,760 | $770K | 0.2% | $37.96 | +46.8% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 1,879 | $732K | 0.2% | $328.44 | +19.2% | COM | 701094104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,731 | $731K | 0.2% | $74.78 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 7,151 | $728K | 0.2% | $82.81 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 1,016 | $703K | 0.2% | $551.66 | +28.4% | COM | 384802104 |
| CB | CHUBB LIMITED | 3,357 | $699K | 0.2% | $167.57 | +17.4% | COM | H1467J104 |
| CRM | SALESFORCE INC | 3,445 | $699K | 0.2% | $213.47 | 0.0% | COM | 79466L302 |
| PFFD | GLOBAL X FDS | 37,095 | $698K | 0.2% | $18.81 | — | US PFD ETF | 37954Y657 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,971 | $685K | 0.2% | $306.40 | +14.1% | COM | 92532F100 |
| — | EATON VANCE TAX MNGED BUY WR | 54,322 | $685K | 0.2% | $16.06 | — | COM | 27828X100 |
| MPLX | MPLX LP | 19,000 | $676K | 0.2% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 3,289 | $670K | 0.2% | $140.08 | +47.2% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,224 | $657K | 0.2% | $444.64 | +14.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,607 | $657K | 0.2% | $318.05 | +30.5% | COM | 539830109 |
| TXT | TEXTRON INC | 8,252 | $645K | 0.1% | $71.09 | +4.6% | COM | 883203101 |
| AXP | AMERICAN EXPRESS CO | 4,262 | $636K | 0.1% | $142.37 | +11.6% | COM | 025816109 |
| FISV | FISERV INC | 5,437 | $614K | 0.1% | $110.00 | +12.0% | COM | 337738108 |
| AMGN | AMGEN INC | 2,283 | $614K | 0.1% | $161.56 | +43.5% | COM | 031162100 |
| IWF | ISHARES TR | 2,265 | $602K | 0.1% | $132.10 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,724 | $600K | 0.1% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| HOMB | HOME BANCSHARES INC | 28,296 | $593K | 0.1% | $23.21 | -1.9% | COM | 436893200 |
| HUBB | HUBBELL INC | 1,867 | $585K | 0.1% | $267.20 | +15.4% | COM | 443510607 |
| — | BLACKROCK ENHANCD CAP & INM | 31,298 | $584K | 0.1% | $16.35 | — | COM | 09256A109 |
| FSK | FS KKR CAP CORP | 29,441 | $580K | 0.1% | $11.78 | +17.8% | COM | 302635206 |
| ABBV | ABBVIE INC | 3,851 | $574K | 0.1% | $96.27 | +40.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 15,999 | $569K | 0.1% | $42.90 | -20.2% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 1,303 | $567K | 0.1% | $467.47 | -6.6% | COM | 036752103 |
| BWA | BORGWARNER INC | 13,964 | $564K | 0.1% | $39.79 | +3.0% | COM | 099724106 |
| ENB | ENBRIDGE INC | 16,562 | $551K | 0.1% | $23.10 | +31.5% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 2,091 | $551K | 0.1% | $177.45 | +51.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 943 | $533K | 0.1% | $462.61 | +15.0% | COM | 22160K105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,408 | $527K | 0.1% | $8.52 | +31.4% | COM STK | 05684B107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,166 | $506K | 0.1% | $43.65 | +22.4% | COM | 14448C104 |
| FDX | FEDEX CORP | 1,829 | $484K | 0.1% | $233.76 | +5.6% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 1,198 | $479K | 0.1% | $431.23 | +1.4% | COM | 90384S303 |
| IEFA | ISHARES TR | 7,071 | $455K | 0.1% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 4,600 | $433K | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 4,658 | $431K | 0.1% | $65.21 | +32.2% | COM | 718172109 |
| LIN | LINDE PLC | 1,145 | $426K | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| T | AT&T INC | 28,007 | $421K | 0.1% | $15.85 | -18.3% | COM | 00206R102 |
| IRT | INDEPENDENCE RLTY TR INC | 29,345 | $413K | 0.1% | $25.96 | — | COM | 45378A106 |
| VUG | VANGUARD INDEX FDS | 1,418 | $386K | 0.1% | $145.89 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 9,012 | $379K | 0.1% | $32.21 | +13.1% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 13,500 | $370K | 0.1% | $33.88 | -17.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,955 | $349K | 0.1% | $62.18 | +34.4% | COM NEW | 26441C204 |
| — | INDEPENDENT BANK GROUP INC | 8,669 | $343K | 0.1% | $67.53 | — | COM | 45384B106 |
| DBEF | DBX ETF TR | 9,695 | $338K | 0.1% | $31.91 | — | XTRACK MSCI EAFE | 233051200 |
| CMCSA | COMCAST CORP NEW | 7,543 | $334K | 0.1% | $31.25 | +32.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,025 | $325K | 0.1% | $33.82 | -14.3% | COM | 92343V104 |
| C | CITIGROUP INC | 7,839 | $322K | 0.1% | $53.68 | -24.6% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 1,840 | $315K | 0.1% | $173.43 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 6,221 | $315K | 0.1% | $45.21 | — | US LRG CAP ETF | 808524201 |
| AOM | ISHARES TR | 7,935 | $309K | 0.1% | $36.53 | — | MODERT ALLOC ETF | 464289875 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,152 | $308K | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,596 | $300K | 0.1% | $74.74 | — | CL A | 512816109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,543 | $298K | 0.1% | $9.06 | +14.9% | COM | 69121K104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,982 | $293K | 0.1% | $50.73 | — | S&P500 LOW VOL | 46138E354 |
| REM | ISHARES TR | 12,891 | $288K | 0.1% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| MRK | MERCK & CO INC | 2,784 | $287K | 0.1% | $94.15 | +6.0% | COM | 58933Y105 |
| EIX | EDISON INTL | 4,408 | $279K | 0.1% | $53.23 | +17.2% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 3,487 | $273K | 0.1% | $73.71 | +5.6% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,910 | $271K | 0.1% | $93.50 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 1,409 | $270K | 0.1% | $166.25 | +31.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,234 | $262K | 0.1% | $124.81 | -33.1% | COM | 254687106 |
| KRG | KITE RLTY GROUP TR | 12,175 | $261K | 0.1% | $21.72 | — | COM NEW | 49803T300 |
| VXUS | VANGUARD STAR FDS | 4,658 | $249K | 0.1% | $53.61 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 577 | $248K | 0.1% | $415.19 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 3,771 | $239K | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| DVY | ISHARES TR | 2,200 | $237K | 0.1% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| AAL | AMERICAN AIRLS GROUP INC | 17,643 | $226K | 0.1% | $14.08 | +10.2% | COM | 02376R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,891 | $226K | 0.1% | $51.06 | +6.4% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 13,542 | $225K | 0.1% | $12.36 | +23.4% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 5,408 | $221K | 0.1% | $35.81 | +13.6% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 15,643 | $219K | 0.1% | $11.36 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 4,546 | $216K | 0.0% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 2,357 | $214K | 0.0% | $90.93 | — | ADR | 670100205 |
| IJK | ISHARES TR | 2,950 | $213K | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 780 | $213K | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,331 | $213K | 0.0% | $87.75 | +5.4% | COM | 855244109 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,076 | $206K | 0.0% | $9.62 | — | COM | 09251A104 |
| APD | AIR PRODS & CHEMS INC | 727 | $206K | 0.0% | $259.49 | +5.9% | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,074 | $202K | 0.0% | $187.50 | 0.0% | COM | 445658107 |
| GBDC | GOLUB CAP BDC INC | 13,129 | $193K | 0.0% | $9.64 | +11.5% | COM | 38173M102 |
| SLRC | SLR INVESTMENT CORP | 12,000 | $185K | 0.0% | $10.91 | +8.3% | COM | 83413U100 |
| — | PIMCO DYNAMIC INCOME FD | 10,524 | $182K | 0.0% | $17.28 | — | SHS | 72201Y101 |
| SACH | SACHEM CAP CORP | 49,100 | $173K | 0.0% | $3.57 | — | COM | 78590A109 |
| GSBD | GOLDMAN SACHS BDC INC | 11,091 | $161K | 0.0% | $18.08 | -20.4% | SHS | 38147U107 |
| — | OXFORD LANE CAP CORP | 30,927 | $154K | 0.0% | $5.11 | — | COM | 691543102 |
| XHR | XENIA HOTELS & RESORTS INC | 12,869 | $152K | 0.0% | $17.08 | — | COM | 984017103 |
| — | PIMCO CORPORATE & INCOME OPP | 11,305 | $148K | 0.0% | $12.47 | — | COM | 72201B101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,986 | $131K | 0.0% | $12.77 | — | COM BEN SHS | 69355M107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,464 | $112K | 0.0% | $8.03 | 0.0% | COM | 70806A106 |
| AGNC | AGNC INVT CORP | 11,760 | $111K | 0.0% | $10.08 | — | COM | 00123Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,000 | $105K | 0.0% | $11.30 | +1.0% | COM | 89677Y100 |
| — | XAI OCTAGON FLOATING RATE & | 15,000 | $104K | 0.0% | $6.68 | — | COM | 98400T106 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $95,200 | 0.0% | $9.09 | — | COM | 04013V108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,500 | $90,770 | 0.0% | $6.73 | — | COM CL A | 10949T109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,746 | $89,741 | 0.0% | $10.53 | — | COM | 27829C105 |
| LYG | LLOYDS BANKING GROUP PLC | 40,128 | $85,473 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,985 | $82,607 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| MPT | MEDICAL PPTYS TRUST INC | 14,518 | $79,123 | 0.0% | $8.25 | — | COM | 58463J304 |
| — | CUSHMAN WAKEFIELD PLC | 10,305 | $78,524 | 0.0% | $18.60 | — | SHS | G2717B108 |
| SMR | NUSCALE PWR CORP | 10,240 | $50,176 | 0.0% | $10.11 | -34.8% | CL A COM | 67079K100 |
| — | HANESBRANDS INC | 10,141 | $40,157 | 0.0% | $4.54 | — | COM | 410345102 |