Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $124M (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 | 48,443 | $18.27M | 14.7% | $377.25 | $377.47 | -0.1% | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 91,330 | $10.05M | 8.1% | $110.10 | $110.35 | -0.2% | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,728 | $7.4M | 6.0% | $50.09 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| STPZ | PIMCO ETF TR | 94,331 | $4.933M | 4.0% | $52.29 | $54.34 | -3.8% | 1-5 US TIP IDX | 72201R205 |
| — | MANAGED PORTFOLIO SERIES | 127,520 | $3.092M | 2.5% | $24.25 | $26.41 | — | TORTOISE NRAM PI | 56167N720 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 86,161 | $3.035M | 2.4% | $35.22 | $36.46 | -3.4% | SHS | 336917109 |
| IYK | ISHARES TR | 15,355 | $2.993M | 2.4% | $194.92 * | $66.68 | -2.5% | US CONSM STAPLES | 464287812 |
| CDC | VICTORY PORTFOLIOS II | 44,748 | $2.958M | 2.4% | $66.10 | $66.66 | -0.8% | VCSHS US EQ INCM | 92647N824 |
| DVY | ISHARES TR | 24,659 | $2.902M | 2.3% | $117.69 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| ENFR | ALPS ETF TR | 141,915 | $2.862M | 2.3% | $20.17 | $20.92 | -3.6% | ALERIAN ENERGY | 00162Q676 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 65,130 | $2.857M | 2.3% | $43.87 | $45.61 | -3.8% | DYNMC FOOD BEV | 46137V753 |
| VAMO | CAMBRIA ETF TR | 110,795 | $2.846M | 2.3% | $25.69 | $26.81 | -4.2% | VALUE MOMENTUM | 132061888 |
| DHS | WISDOMTREE TR | 34,188 | $2.813M | 2.3% | $82.28 | $87.22 | -5.6% | US HIGH DIVIDEND | 97717W208 |
| AMLP | ALPS ETF TR | 81,219 | $2.798M | 2.3% | $34.45 | $36.79 | -6.4% | ALERIAN MLP | 00162Q452 |
| COWZ | PACER FDS TR | 62,649 | $2.698M | 2.2% | $43.07 | $47.66 | -9.6% | US CASH COWS 100 | 69374H881 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 60,685 | $2.695M | 2.2% | $44.41 | $51.29 | -13.4% | S&P SMCP VLU MNT | 46137V480 |
| SSO | PROSHARES TR | 57,069 | $2.562M | 2.1% | $44.89 * | $18.39 | +22.1% | PSHS ULT S&P 500 | 74347R107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,467 | $2.552M | 2.1% | $154.98 * | $35.25 | -12.1% | S&P500 EQL MAT | 46137V316 |
| XLK | SELECT SECTOR SPDR TR | 20,038 | $2.547M | 2.1% | $127.11 * | $68.06 | -6.6% | TECHNOLOGY | 81369Y803 |
| IYM | ISHARES TR | 21,199 | $2.496M | 2.0% | $117.74 | $138.25 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 107,796 | $2.362M | 1.9% | $21.91 | $25.67 | -14.6% | NAT GAS ETF | 33733E807 |
| OKE | ONEOK INC NEW | 41,212 | $2.287M | 1.8% | $55.49 * | $38.77 | +18.5% | COM | 682680103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,642 | $2.025M | 1.6% | $103.10 | $107.69 | -4.2% | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,808 | $2.013M | 1.6% | $61.36 | $62.41 | -1.7% | CONSUMR STAPLE | 33734X119 |
| XLV | SELECT SECTOR SPDR TR | 15,454 | $1.982M | 1.6% | $128.25 | $116.69 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 130,632 | $1.928M | 1.6% | $14.76 | $13.96 | +5.7% | ENERGY ALPHADX | 33734X127 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,909 | $1.919M | 1.5% | $44.72 | $59.59 | -24.9% | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 39,827 | $1.917M | 1.5% | $48.13 | $58.11 | -17.2% | INDLS PROD DUR | 33734X150 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,486 | $1.883M | 1.5% | $101.86 * | $37.13 | -8.6% | S&P SMALLCAP 600 | 46138G664 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 33,216 | $1.877M | 1.5% | $56.51 | $57.18 | -1.2% | MATERIALS ALPH | 33734X168 |
| XLF | SELECT SECTOR SPDR TR | 50,153 | $1.577M | 1.3% | $31.44 | $33.16 | -5.2% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,435 | $938K | 0.8% | $273.07 | $235.92 | +15.7% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 12,404 | $887K | 0.7% | $71.51 * | $23.95 | +49.3% | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 10,165 | $853K | 0.7% | $83.92 | $98.31 | -14.7% | MSCI ACWI ETF | 464288257 |
| XLP | SELECT SECTOR SPDR TR | 11,122 | $803K | 0.6% | $72.20 | $75.34 | -4.2% | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 4,462 | $779K | 0.6% | $174.59 * | $102.43 | +58.9% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 8,886 | $776K | 0.6% | $87.33 | $89.98 | -2.9% | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR II | 52,834 | $768K | 0.6% | $14.54 | $14.54 | — | ULTRA VIX SHORT | 74347Y839 |
| JNJ | JOHNSON & JOHNSON | 4,173 | $741K | 0.6% | $177.57 * | $118.44 | +35.0% | COM | 478160104 |
| HAL | HALLIBURTON CO | 22,551 | $707K | 0.6% | $31.35 * | $14.16 | +105.3% | COM | 406216101 |
| PFE | PFIZER INC | 10,553 | $553K | 0.4% | $52.40 * | $30.81 | +40.8% | COM | 717081103 |
| WMT | WALMART INC | 4,492 | $546K | 0.4% | $121.55 * | $32.52 | +19.2% | COM | 931142103 |
| MSTB | ETF SER SOLUTIONS | 20,374 | $508K | 0.4% | $24.93 | $29.13 | -14.3% | LHA MKT ST TACTL | 26922B105 |
| D | DOMINION ENERGY INC | 5,906 | $471K | 0.4% | $79.75 * | $53.85 | +25.1% | COM | 25746U109 |
| — | ETF SER SOLUTIONS | 16,695 | $424K | 0.3% | $25.40 | $25.40 | — | LHA MKT ST ALP | 26922A156 |
| HDV | ISHARES TR | 4,033 | $405K | 0.3% | $100.42 * | $20.76 | -3.2% | CORE HIGH DV ETF | 46429B663 |
| PXE | INVESCO EXCHANGE TRADED FD T | 14,353 | $369K | 0.3% | $25.71 | $20.19 | +27.2% | DYNMC ENRG EXP | 46137V761 |
| NVDA | NVIDIA CORPORATION | 2,419 | $367K | 0.3% | $151.72 * | $17.64 | -14.2% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,576 | $321K | 0.3% | $89.77 * | $68.73 | +15.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 2,918 | $313K | 0.3% | $107.27 * | $64.57 | +44.6% | COM NEW | 26441C204 |
| SPYM | SPDR SER TR | 7,013 | $311K | 0.3% | $44.35 | $53.59 | -17.3% | PORTFOLIO S&P500 | 78464A854 |
| — | BUNGE LIMITED | 3,422 | $310K | 0.3% | $90.59 | $90.59 | — | COM | G16962105 |
| XLY | SELECT SECTOR SPDR TR | 2,253 | $310K | 0.3% | $137.59 * | $81.30 | -15.5% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 4,033 | $283K | 0.2% | $70.17 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| CF | CF INDS HLDGS INC | 3,167 | $272K | 0.2% | $85.89 * | $89.74 | -11.6% | COM | 125269100 |
| IVV | ISHARES TR | 695 | $263K | 0.2% | $378.42 | $447.24 | -15.2% | CORE S&P500 ETF | 464287200 |
| COKE | COCA COLA CONS INC | 465 | $262K | 0.2% | $563.44 * | $51.61 | +4.8% | COM | 191098102 |
| LLY | LILLY ELI & CO | 776 | $252K | 0.2% | $324.74 * | $290.91 | +8.2% | COM | 532457108 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,500 | $242K | 0.2% | $19.36 | $22.53 | -14.3% | SHS | Y2685T131 |
| XOM | EXXON MOBIL CORP | 2,779 | $238K | 0.2% | $85.64 * | $30.36 | +150.0% | COM | 30231G102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,172 | $238K | 0.2% | $109.58 | $86.78 | +26.4% | COM | 001744101 |
| LUV | SOUTHWEST AIRLS CO | 6,471 | $234K | 0.2% | $36.16 * | $40.31 | -16.6% | COM | 844741108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 8,718 | $228K | 0.2% | $26.15 | $26.54 | -1.4% | ENERGY FD | 46140H304 |
| BA | BOEING CO | 1,581 | $216K | 0.2% | $136.62 | $199.41 | -31.4% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,751 | $213K | 0.2% | $77.43 * | $78.47 | -11.0% | COM | 039483102 |
| CHH | CHOICE HOTELS INTL INC | 1,903 | $212K | 0.2% | $111.40 * | $138.68 | -22.1% | COM | 169905106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,868 | $210K | 0.2% | $26.69 | $28.10 | -5.2% | UNIT | 46138B103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,101 | $210K | 0.2% | $23.07 | $24.18 | -4.5% | UNIT BEN INT | 46428R107 |
| CRVL | CORVEL CORP | 1,422 | $209K | 0.2% | $146.98 * | $56.81 | -13.6% | COM | 221006109 |
| ESGU | ISHARES TR | 2,474 | $208K | 0.2% | $84.07 | $104.65 | -19.8% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 1,523 | $208K | 0.2% | $136.57 | $126.84 | +5.9% | COM | 037833100 |
| CCL | CARNIVAL CORP | 11,353 | $98,000 | 0.1% | $8.63 | $19.31 | -55.2% | COMMON STOCK | 143658300 |
| — | SWEDISH EXPT CR CORP | 13,965 | $75,000 | 0.1% | $5.37 | $5.83 | — | NT LKD 23 | 870297215 |