Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $118M (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 | 47,110 | $16.83M | 14.2% | $357.19 | $377.47 | -5.4% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 145,248 | $11.8M | 10.0% | $81.21 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,209 | $4.976M | 4.2% | $50.16 | $50.17 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 41,974 | $4.15M | 3.5% | $98.87 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| IEF | ISHARES TR | 42,669 | $4.096M | 3.5% | $95.99 | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 37,058 | $3.395M | 2.9% | $91.61 | $91.47 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AMLP | ALPS ETF TR | 80,322 | $2.937M | 2.5% | $36.57 | $36.79 | -0.6% | ALERIAN MLP | 00162Q452 |
| — | MANAGED PORTFOLIO SERIES | 125,923 | $2.909M | 2.5% | $23.10 | $26.41 | — | TORTOISE NRAM PI | 56167N720 |
| VAMO | CAMBRIA ETF TR | 109,888 | $2.846M | 2.4% | $25.90 | $26.81 | -3.4% | VALUE MOMENTUM | 132061888 |
| ENFR | ALPS ETF TR | 141,109 | $2.784M | 2.4% | $19.73 | $20.92 | -5.7% | ALERIAN ENERGY | 00162Q676 |
| IYK | ISHARES TR | 15,138 | $2.722M | 2.3% | $179.81 * | $66.68 | -10.1% | US CONSM STAPLES | 464287812 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 64,495 | $2.709M | 2.3% | $42.00 | $45.61 | -7.9% | DYNMC FOOD BEV | 46137V753 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 82,379 | $2.647M | 2.2% | $32.13 | $36.46 | -11.9% | SHS | 336917109 |
| IHF | ISHARES TR | 10,208 | $2.608M | 2.2% | $255.49 * | $54.21 | -5.7% | US HLTHCR PR ETF | 464288828 |
| DHS | WISDOMTREE TR | 34,009 | $2.578M | 2.2% | $75.80 | $87.22 | -13.1% | US HIGH DIVIDEND | 97717W208 |
| COWZ | PACER FDS TR | 62,367 | $2.558M | 2.2% | $41.02 | $47.66 | -13.9% | US CASH COWS 100 | 69374H881 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 44,786 | $2.551M | 2.2% | $56.96 | $61.04 | -6.7% | NAS CLNEDG GREEN | 33733E500 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 46,173 | $2.549M | 2.2% | $55.21 | $57.85 | -4.6% | KBW REGL BKG | 46138E578 |
| DVY | ISHARES TR | 23,653 | $2.536M | 2.1% | $107.22 | $125.18 | -14.3% | SELECT DIVID ETF | 464287168 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,194 | $2.472M | 2.1% | $106.58 * | $59.56 | -10.5% | S&P500 EQL UTL | 46137V274 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 107,954 | $2.466M | 2.1% | $22.84 | $25.67 | -11.0% | NAT GAS ETF | 33733E807 |
| XLK | SELECT SECTOR SPDR TR | 19,640 | $2.333M | 2.0% | $118.79 * | $68.06 | -12.7% | TECHNOLOGY | 81369Y803 |
| SHV | ISHARES TR | 20,565 | $2.262M | 1.9% | $109.99 | $110.35 | -0.3% | SHORT TREAS BD | 464288679 |
| OKE | ONEOK INC NEW | 41,821 | $2.143M | 1.8% | $51.24 * | $38.93 | +10.7% | COM | 682680103 |
| SSO | PROSHARES TR | 52,825 | $2.098M | 1.8% | $39.72 * | $18.39 | +8.0% | PSHS ULT S&P 500 | 74347R107 |
| TLT | ISHARES TR | 18,817 | $1.928M | 1.6% | $102.46 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 15,164 | $1.837M | 1.6% | $121.14 | $116.69 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,353 | $1.765M | 1.5% | $96.17 * | $37.13 | -13.6% | S&P SMALLCAP 600 | 46138G664 |
| — | PROSHARES TR II | 119,867 | $1.54M | 1.3% | $12.85 | $13.59 | — | ULTRA VIX SHORT | 74347Y839 |
| XLF | SELECT SECTOR SPDR TR | 48,978 | $1.487M | 1.3% | $30.36 | $33.16 | -8.5% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,440 | $919K | 0.8% | $267.15 | $235.92 | +13.2% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 11,428 | $889K | 0.8% | $77.79 | $96.99 | -19.8% | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 11,893 | $857K | 0.7% | $72.06 * | $23.95 | +50.3% | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 4,449 | $835K | 0.7% | $187.68 * | $102.43 | +71.8% | COM | 548661107 |
| TFLO | ISHARES TR | 15,252 | $770K | 0.7% | $50.49 | $50.42 | +0.2% | TRS FLT RT BD | 46434V860 |
| STPZ | PIMCO ETF TR | 15,567 | $769K | 0.7% | $49.40 | $54.34 | -9.1% | 1-5 US TIP IDX | 72201R205 |
| PULS | PGIM ETF TR | 15,646 | $768K | 0.7% | $49.09 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| XLP | SELECT SECTOR SPDR TR | 11,086 | $740K | 0.6% | $66.75 | $75.34 | -11.4% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 8,720 | $722K | 0.6% | $82.80 | $89.98 | -7.9% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 4,199 | $686K | 0.6% | $163.37 * | $118.44 | +25.1% | COM | 478160104 |
| VET | VERMILION ENERGY INC | 30,265 | $648K | 0.5% | $21.41 | $23.47 | -8.8% | COM | 923725105 |
| WMT | WALMART INC | 4,511 | $585K | 0.5% | $129.68 * | $32.52 | +27.7% | COM | 931142103 |
| HAL | HALLIBURTON CO | 22,628 | $557K | 0.5% | $24.62 * | $14.16 | +61.8% | COM | 406216101 |
| PFE | PFIZER INC | 10,645 | $466K | 0.4% | $43.78 * | $30.81 | +18.4% | COM | 717081103 |
| — | ETF SER SOLUTIONS | 17,338 | $426K | 0.4% | $24.57 | $25.37 | — | LHA MKT ST ALP | 26922A156 |
| D | DOMINION ENERGY INC | 5,955 | $412K | 0.3% | $69.19 * | $53.85 | +9.3% | COM | 25746U109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 14,877 | $410K | 0.3% | $27.56 | $20.48 | +34.6% | DYNMC ENRG EXP | 46137V761 |
| MSTB | ETF SER SOLUTIONS | 16,504 | $398K | 0.3% | $24.12 | $29.13 | -17.2% | LHA MKT ST TACTL | 26922B105 |
| XLU | SELECT SECTOR SPDR TR | 4,733 | $310K | 0.3% | $65.50 * | $36.26 | -9.7% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 2,176 | $310K | 0.3% | $142.46 * | $81.30 | -12.4% | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 7,020 | $295K | 0.2% | $42.02 | $53.59 | -21.6% | PORTFOLIO S&P500 | 78464A854 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,369 | $287K | 0.2% | $15.62 | $13.96 | +11.8% | ENERGY ALPHADX | 33734X127 |
| DUK | DUKE ENERGY CORP NEW | 2,946 | $274K | 0.2% | $93.01 * | $64.57 | +26.6% | COM NEW | 26441C204 |
| DIV | GLOBAL X FDS | 15,139 | $267K | 0.2% | $17.64 | $19.83 | -11.1% | GLOBX SUPDV US | 37950E291 |
| AMGN | AMGEN INC | 1,087 | $245K | 0.2% | $225.39 * | $217.87 | -6.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 2,674 | $233K | 0.2% | $87.14 * | $30.36 | +157.3% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,051 | $233K | 0.2% | $221.69 * | $208.02 | -1.0% | COM | 446413106 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,982 | $225K | 0.2% | $12.51 | $20.50 | -38.9% | SHS | Y2685T131 |
| EVRG | EVERGY INC | 3,589 | $213K | 0.2% | $59.35 * | $58.29 | -11.3% | COM | 30034W106 |
| AAPL | APPLE INC | 1,524 | $211K | 0.2% | $138.45 | $126.84 | +7.2% | COM | 037833100 |
| PSX | PHILLIPS 66 | 2,587 | $209K | 0.2% | $80.79 * | $75.39 | -4.8% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 1,616 | $204K | 0.2% | $126.24 * | $130.59 | -11.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 11,263 | $187K | 0.2% | $16.60 * | $14.77 | -6.0% | COM | 49456B101 |
| CCL | CARNIVAL CORP | 11,353 | $80,000 | 0.1% | $7.05 | $19.31 | -63.6% | COMMON STOCK | 143658300 |