Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,004 | $28M | 16.6% | $451.63 | $377.47 | +19.6% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 74,933 | $8.261M | 4.9% | $110.25 | $110.39 | -0.1% | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 49,734 | $7.904M | 4.7% | $158.93 * | $68.06 | +16.8% | TECHNOLOGY | 81369Y803 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 158,515 | $5.935M | 3.5% | $37.44 | $36.46 | +2.7% | SHS | 336917109 |
| INDS | PACER FDS TR | 79,736 | $4.051M | 2.4% | $50.81 | $47.00 | +8.1% | BNCHMRK INDSTR | 69374H766 |
| CDC | VICTORY PORTFOLIOS II | 53,973 | $3.879M | 2.3% | $71.87 | $66.66 | +7.8% | VCSHS US EQ INCM | 92647N824 |
| SOXX | ISHARES TR | 8,073 | $3.821M | 2.3% | $473.31 * | $143.88 | +9.6% | PHLX SEMICND ETF | 464287523 |
| SSO | PROSHARES TR | 57,706 | $3.786M | 2.2% | $65.61 * | $18.39 | +78.4% | PSHS ULT S&P 500 | 74347R107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 68,336 | $3.681M | 2.2% | $53.87 | $51.29 | +5.0% | S&P SMCP VLU MNT | 46137V480 |
| NURE | NUSHARES ETF TR | 91,247 | $3.568M | 2.1% | $39.10 | $38.16 | +2.5% | NUVEEN SHRT TERM | 67092P706 |
| STPZ | PIMCO ETF TR | 65,298 | $3.557M | 2.1% | $54.47 | $54.75 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| COWZ | PACER FDS TR | 71,050 | $3.537M | 2.1% | $49.78 | $47.66 | +4.4% | US CASH COWS 100 | 69374H881 |
| LGH | NORTHERN LTS FD TR III | 84,324 | $3.505M | 2.1% | $41.57 | $40.12 | +3.6% | HCM DEFEN 500 | 66538R730 |
| IAI | ISHARES TR | 33,482 | $3.344M | 2.0% | $99.87 | $110.97 | -10.0% | US BR DEL SE ETF | 464288794 |
| ENFR | ALPS ETF TR | 145,176 | $3.295M | 2.0% | $22.70 | $20.92 | +8.5% | ALERIAN ENERGY | 00162Q676 |
| — | MANAGED PORTFOLIO SERIES | 122,563 | $3.247M | 1.9% | $26.49 | $26.49 | — | TORTOISE NRAM PI | 56167N720 |
| AMLP | ALPS ETF TR | 82,933 | $3.176M | 1.9% | $38.30 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 40,631 | $2.87M | 1.7% | $70.64 * | $38.56 | +49.5% | COM | 682680103 |
| IYK | ISHARES TR | 13,623 | $2.73M | 1.6% | $200.40 * | $66.61 | +0.3% | U.S. CNSM GD ETF | 464287812 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,113 | $2.665M | 1.6% | $85.66 | $83.59 | +2.5% | S&P500 PUR VAL | 46137V258 |
| HDV | ISHARES TR | 24,754 | $2.646M | 1.6% | $106.89 * | $20.76 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,493 | $2.579M | 1.5% | $119.99 * | $37.13 | +7.7% | S&P SMALLCAP 600 | 46138G664 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 33,617 | $2.408M | 1.4% | $71.63 | $57.18 | +25.3% | MATERIALS ALPH | 33734X168 |
| XLV | SELECT SECTOR SPDR TR | 17,284 | $2.368M | 1.4% | $137.01 | $116.69 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 148,187 | $2.361M | 1.4% | $15.93 | $13.96 | +14.1% | ENERGY ALPHADX | 33734X127 |
| XLF | SELECT SECTOR SPDR TR | 58,904 | $2.257M | 1.3% | $38.32 | $33.16 | +15.6% | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 4,835 | $2.194M | 1.3% | $453.77 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,656 | $2.188M | 1.3% | $45.91 | $30.61 | +50.0% | FINLS ALPHADEX | 33734X135 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,928 | $2.098M | 1.2% | $63.71 | $62.41 | +2.1% | CONSUMR STAPLE | 33734X119 |
| EFA | ISHARES TR | 27,796 | $2.046M | 1.2% | $73.61 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| MSTB | ETF SER SOLUTIONS | 67,183 | $2.038M | 1.2% | $30.34 | $29.13 | +4.1% | LHA MKT ST TACTL | 26922B105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 36,289 | $1.977M | 1.2% | $54.48 | $61.33 | -11.2% | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,775 | $1.909M | 1.1% | $56.52 | $59.10 | -4.4% | INDLS PROD DUR | 33734X150 |
| ANGL | VANECK VECTORS ETF TR | 46,376 | $1.41M | 0.8% | $30.40 | $32.22 | -5.7% | FALLEN ANGEL HG | 92189F437 |
| XLI | SELECT SECTOR SPDR TR | 13,589 | $1.399M | 0.8% | $102.95 | $89.98 | +14.4% | SBI INT-INDS | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,867 | $1.321M | 0.8% | $148.98 | $146.09 | +2.0% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 4,671 | $1.275M | 0.8% | $272.96 * | $17.64 | +54.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,435 | $1.212M | 0.7% | $352.84 | $235.92 | +49.6% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 4,280 | $1.007M | 0.6% | $235.28 * | $46.32 | +1.6% | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 12,628 | $958K | 0.6% | $75.86 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 4,509 | $912K | 0.5% | $202.26 * | $102.43 | +83.2% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 11,759 | $899K | 0.5% | $76.45 * | $23.07 | +65.7% | ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 22,493 | $852K | 0.5% | $37.88 * | $14.16 | +147.2% | COM | 406216101 |
| ACWI | ISHARES TR | 8,372 | $835K | 0.5% | $99.74 | $99.87 | -0.1% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 4,110 | $728K | 0.4% | $177.13 * | $117.80 | +34.7% | COM | 478160104 |
| WMT | WALMART INC | 4,421 | $658K | 0.4% | $148.84 * | $32.34 | +46.3% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $657K | 0.4% | $410.63 | $417.08 | -2.5% | COM | 955306105 |
| XLY | SELECT SECTOR SPDR TR | 3,451 | $638K | 0.4% | $184.87 * | $81.30 | +13.8% | SBI CONS DISCR | 81369Y407 |
| VET | VERMILION ENERGY INC | 30,138 | $634K | 0.4% | $21.04 | $17.75 | +18.4% | COM | 923725105 |
| XLRE | SELECT SECTOR SPDR TR | 13,015 | $629K | 0.4% | $48.33 | $48.06 | +0.6% | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 7,536 | $620K | 0.4% | $82.27 | $83.72 | -1.7% | IBOXX HI YD ETF | 464288513 |
| PXE | INVESCO EXCHANGE TRADED FD T | 22,192 | $616K | 0.4% | $27.76 | $20.19 | +37.5% | DYNMC ENRG EXP | 46137V761 |
| AMN | AMN HEALTHCARE SVCS INC | 5,752 | $600K | 0.4% | $104.31 | $86.78 | +20.2% | COM | 001744101 |
| JCI | JOHNSON CTLS INTL PLC | 8,761 | $574K | 0.3% | $65.52 * | $58.93 | +3.4% | SHS | G51502105 |
| PFE | PFIZER INC | 10,496 | $543K | 0.3% | $51.73 * | $30.81 | +37.9% | COM | 717081103 |
| AAPL | APPLE INC | 3,012 | $526K | 0.3% | $174.63 | $126.84 | +35.0% | COM | 037833100 |
| IYW | ISHARES TR | 4,970 | $512K | 0.3% | $103.02 | $104.48 | -1.4% | U.S. TECH ETF | 464287721 |
| FALN | ISHARES TR | 18,236 | $506K | 0.3% | $27.75 | $29.57 | -6.1% | FALN ANGLS USD | 46435G474 |
| D | DOMINION ENERGY INC | 5,864 | $498K | 0.3% | $84.92 * | $53.85 | +32.2% | COM | 25746U109 |
| ENTG | ENTEGRIS INC | 3,698 | $485K | 0.3% | $131.15 | $101.00 | +27.9% | COM | 29362U104 |
| FTNT | FORTINET INC | 1,396 | $477K | 0.3% | $341.69 * | $58.62 | +16.6% | COM | 34959E109 |
| EMB | ISHARES TR | 4,859 | $475K | 0.3% | $97.76 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 950 | $466K | 0.3% | $490.53 | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| URA | GLOBAL X FDS | 17,764 | $465K | 0.3% | $26.18 | $21.19 | +23.5% | GLOBAL X URANIUM | 37954Y871 |
| QQQ | INVESCO QQQ TR | 1,213 | $440K | 0.3% | $362.74 | $287.36 | +26.2% | UNIT SER 1 | 46090E103 |
| XSD | SPDR SER TR | 2,060 | $427K | 0.3% | $207.28 | $227.53 | -8.8% | S&P SEMICNDCTR | 78464A862 |
| CHH | CHOICE HOTELS INTL INC | 2,719 | $385K | 0.2% | $141.60 * | $138.68 | -1.3% | COM | 169905106 |
| INTU | INTUIT | 790 | $380K | 0.2% | $481.01 * | $524.46 | -10.6% | COM | 461202103 |
| SPYM | SPDR SER TR | 6,976 | $371K | 0.2% | $53.18 | $53.59 | -0.9% | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 7,822 | $354K | 0.2% | $45.26 | $33.40 | +35.5% | SPDR SSGA US SCT | 78470P408 |
| OMCL | OMNICELL COM | 2,729 | $353K | 0.2% | $129.35 | $153.21 | -15.5% | COM | 68213N109 |
| CRVL | CORVEL CORP | 2,022 | $341K | 0.2% | $168.64 * | $56.81 | -1.2% | COM | 221006109 |
| IVE | ISHARES TR | 2,180 | $339K | 0.2% | $155.50 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| COKE | COCA COLA CONS INC | 652 | $324K | 0.2% | $496.93 * | $51.61 | -7.7% | COM | 191098102 |
| DUK | DUKE ENERGY CORP NEW | 2,898 | $324K | 0.2% | $111.80 * | $64.57 | +49.3% | COM NEW | 26441C204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,728 | $318K | 0.2% | $47.27 | $45.58 | +3.6% | S&P500 HDL VOL | 46138E362 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,689 | $310K | 0.2% | $183.54 * | $39.15 | -6.1% | S&P500 PUR GWT | 46137V266 |
| VOO | VANGUARD INDEX FDS | 741 | $308K | 0.2% | $415.65 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| IEO | ISHARES TR | 3,645 | $307K | 0.2% | $84.22 | $74.89 | +12.6% | US OIL GS EX ETF | 464288851 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,297 | $307K | 0.2% | $71.45 | $70.20 | +1.7% | VNG RUS1000GRW | 92206C680 |
| BA | BOEING CO | 1,581 | $303K | 0.2% | $191.65 | $199.41 | -4.0% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 6,471 | $296K | 0.2% | $45.74 * | $40.31 | +5.7% | COM | 844741108 |
| UAE | ISHARES TR | 15,308 | $291K | 0.2% | $19.01 | $17.32 | +9.7% | MSCI UAE ETF | 46434V761 |
| XME | SPDR SER TR | 4,546 | $279K | 0.2% | $61.37 | $43.46 | +41.0% | S&P METALS MNG | 78464A755 |
| COP | CONOCOPHILLIPS | 2,778 | $278K | 0.2% | $100.07 * | $62.64 | +39.0% | COM | 20825C104 |
| REMX | VANECK VECTORS ETF TR | 2,280 | $270K | 0.2% | $118.42 | $80.88 | +46.2% | RARE EARTH STRAT | 92189H805 |
| ESGU | ISHARES TR | 2,624 | $266K | 0.2% | $101.37 | $104.65 | -3.2% | ESG AWR MSCI USA | 46435G425 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,141 | $264K | 0.2% | $63.75 | $60.24 | +5.7% | S&P500 EQL FIN | 46137V340 |
| OVL | LISTED FD TR | 6,828 | $262K | 0.2% | $38.37 | $38.48 | -0.3% | SHARES LAG CAP | 53656F805 |
| KMI | KINDER MORGAN INC DEL | 13,694 | $259K | 0.2% | $18.91 * | $14.19 | +7.9% | COM | 49456B101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,426 | $258K | 0.2% | $47.55 | $44.77 | +6.3% | RUSL 1000 DYNM | 46138J619 |
| EPI | WISDOMTREE TR | 7,136 | $257K | 0.2% | $36.01 | $35.64 | +1.0% | INDIA ERNGS FD | 97717W422 |
| SYLD | CAMBRIA ETF TR | 4,018 | $257K | 0.2% | $63.96 | $63.93 | -0.0% | SHSHLD YIELD ETF | 132061201 |
| FMC | FMC CORP | 1,915 | $252K | 0.1% | $131.59 * | $102.48 | +12.3% | COM NEW | 302491303 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,793 | $242K | 0.1% | $63.80 | $65.72 | -3.0% | KBW BK ETF | 46138E628 |
| RECS | COLUMBIA ETF TR I | 8,973 | $233K | 0.1% | $25.97 | $30.21 | -14.2% | RESH ENHNC COR | 19761L706 |
| KR | KROGER CO | 4,049 | $232K | 0.1% | $57.30 * | $33.20 | +59.2% | COM | 501044101 |
| CCL | CARNIVAL CORP | 11,353 | $230K | 0.1% | $20.26 | $19.31 | +4.7% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 2,754 | $227K | 0.1% | $82.43 * | $30.36 | +138.6% | COM | 30231G102 |
| TSLA | TESLA INC | 207 | $223K | 0.1% | $1077.29 * | $335.39 | +7.1% | COM | 88160R101 |
| IVW | ISHARES TR | 2,751 | $210K | 0.1% | $76.34 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 940 | $209K | 0.1% | $222.34 | $357.67 | -38.3% | CL A | 30303M102 |
| UMC | UNITED MICROELECTRONICS CORP | 18,263 | $167K | 0.1% | $9.14 | $10.69 | -14.7% | SPON ADR NEW | 910873405 |
| ICL | ICL GROUP LTD | 12,210 | $147K | 0.1% | $12.04 | $10.58 | +14.0% | SHS | M53213100 |
| — | SWEDISH EXPT CR CORP | 10,350 | $62,000 | 0.0% | $5.99 | $5.99 | — | NT LKD 23 | 870297215 |