Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $107M (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 | 14,199 | $5.813M | 5.5% | $409.39 | $377.47 | +8.5% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,540 | $5.16M | 4.8% | $50.32 | $50.15 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| RFV | INVESCO EXCHANGE TRADED FD T | 51,631 | $4.868M | 4.6% | $94.28 | $96.85 | -2.7% | S&P MDCP400 VL | 46137V191 |
| RZV | INVESCO EXCHANGE TRADED FD T | 52,627 | $4.772M | 4.5% | $90.68 | $95.98 | -5.5% | S&P SML600 VAL | 46137V167 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 47,194 | $3.083M | 2.9% | $65.32 | $66.98 | -2.5% | MATERIALS ALPH | 33734X168 |
| BIL | SPDR SER TR | 31,261 | $2.87M | 2.7% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 59,465 | $2.855M | 2.7% | $48.02 | $44.00 | +9.1% | RBA INDL ETF | 33738R704 |
| XLK | SELECT SECTOR SPDR TR | 18,649 | $2.816M | 2.6% | $151.01 * | $67.91 | +11.2% | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 43,002 | $2.732M | 2.6% | $63.54 * | $39.36 | +39.8% | COM | 682680103 |
| AMLP | ALPS ETF TR | 69,383 | $2.682M | 2.5% | $38.65 | $36.79 | +5.1% | ALERIAN MLP | 00162Q452 |
| XSD | SPDR SER TR | 12,526 | $2.613M | 2.5% | $208.62 | $195.95 | +6.5% | S&P SEMICNDCTR | 78464A862 |
| COWZ | PACER FDS TR | 54,718 | $2.569M | 2.4% | $46.95 | $47.66 | -1.5% | US CASH COWS 100 | 69374H881 |
| ENFR | ALPS ETF TR | 122,688 | $2.568M | 2.4% | $20.93 | $20.92 | +0.0% | ALERIAN ENERGY | 00162Q676 |
| ITA | ISHARES TR | 21,634 | $2.49M | 2.3% | $115.08 | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| PAVE | GLOBAL X FDS | 86,323 | $2.447M | 2.3% | $28.35 | $28.33 | +0.1% | US INFR DEV ETF | 37954Y673 |
| PSCI | INVESCO EXCH TRADED FD TR II | 24,770 | $2.364M | 2.2% | $95.43 | $95.45 | -0.0% | S&P SMLCP INDL | 46138E123 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 27,678 | $2.353M | 2.2% | $85.01 | $86.38 | -1.6% | DWA BASIC MATL | 46137V704 |
| VAMO | CAMBRIA ETF TR | 92,413 | $2.32M | 2.2% | $25.11 | $26.81 | -6.3% | VALUE MOMENTUM | 132061888 |
| IAK | ISHARES TR | 26,697 | $2.286M | 2.1% | $85.62 | $89.25 | -4.1% | U.S. INSRNCE ETF | 464288786 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 97,911 | $2.205M | 2.1% | $22.52 | $25.67 | -12.3% | NAT GAS ETF | 33733E807 |
| XES | SPDR SER TR | 29,129 | $2.191M | 2.1% | $75.21 | $82.13 | -8.4% | OILGAS EQUIP | 78468R549 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,050 | $1.855M | 1.7% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| RWJ | INVESCO EXCH TRADED FD TR II | 15,664 | $1.757M | 1.6% | $112.15 * | $37.13 | +0.7% | S&P SMALLCAP 600 | 46138G664 |
| SSO | PROSHARES TR | 34,563 | $1.735M | 1.6% | $50.20 * | $18.39 | +36.5% | PSHS ULT S&P 500 | 74347R107 |
| — | MANAGED PORTFOLIO SERIES | 70,026 | $1.703M | 1.6% | $24.32 | $26.41 | — | TORTOISE NRAM PI | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 12,349 | $1.599M | 1.5% | $129.46 | $116.69 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 3,498 | $1.438M | 1.3% | $411.04 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 12,052 | $1.332M | 1.3% | $110.50 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| MGK | VANGUARD WORLD FD | 5,592 | $1.144M | 1.1% | $204.51 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,089 | $1.14M | 1.1% | $47.32 | $45.72 | +3.5% | S&P500 QUALITY | 46137V241 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 45,532 | $1.136M | 1.1% | $24.94 | $24.47 | +1.9% | SHS CREATION UNI | 14020W106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,651 | $1.134M | 1.1% | $310.52 * | $29.33 | +5.9% | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,624 | $1.119M | 1.1% | $308.77 | $239.02 | +29.2% | CL B NEW | 084670702 |
| — | PROSHARES TR II | 111,758 | $1.011M | 0.9% | $9.05 | $9.97 | — | VIX SH TRM FUTRS | 74347Y854 |
| LOW | LOWES COS INC | 4,489 | $898K | 0.8% | $199.96 * | $102.43 | +84.9% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 10,257 | $850K | 0.8% | $82.83 * | $24.34 | +70.1% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 13,691 | $794K | 0.7% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,045 | $789K | 0.7% | $130.51 | $119.85 | +8.9% | SHS | 337345102 |
| XLF | SELECT SECTOR SPDR TR | 24,022 | $772K | 0.7% | $32.15 | $33.16 | -3.1% | FINANCIAL | 81369Y605 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,247 | $762K | 0.7% | $105.19 | $100.88 | +4.3% | TECH ALPHADEX | 33734X176 |
| XLI | SELECT SECTOR SPDR TR | 7,400 | $749K | 0.7% | $101.18 | $89.98 | +12.4% | SBI INT-INDS | 81369Y704 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,420 | $745K | 0.7% | $55.55 | $55.28 | +0.5% | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,689 | $711K | 0.7% | $51.93 | $52.45 | -1.0% | CONSUMR DISCRE | 33734X101 |
| ACWI | ISHARES TR | 7,701 | $702K | 0.7% | $91.16 | $96.99 | -6.0% | MSCI ACWI ETF | 464288257 |
| PULS | PGIM ETF TR | 13,622 | $672K | 0.6% | $49.30 | $49.05 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| WMT | WALMART INC | 4,528 | $668K | 0.6% | $147.47 * | $32.52 | +46.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,249 | $659K | 0.6% | $155.02 * | $118.44 | +20.3% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 8,758 | $654K | 0.6% | $74.71 | $75.34 | -0.8% | SBI CONS STPLS | 81369Y308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,078 | $638K | 0.6% | $37.33 | $42.21 | -11.6% | FINLS ALPHADEX | 33734X135 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,177 | $604K | 0.6% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 4,039 | $564K | 0.5% | $139.59 * | $123.00 | +4.3% | COM | 91913Y100 |
| PFE | PFIZER INC | 13,710 | $559K | 0.5% | $40.80 * | $32.06 | +8.0% | COM | 717081103 |
| QQQE | DIREXION SHS ETF TR | 7,517 | $545K | 0.5% | $72.55 | $69.04 | +5.1% | NAS100 EQL WGT | 25459Y207 |
| COP | CONOCOPHILLIPS | 5,184 | $514K | 0.5% | $99.20 * | $107.93 | -15.7% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,472 | $510K | 0.5% | $113.95 | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 3,123 | $498K | 0.5% | $159.38 * | $137.67 | +4.7% | COM | 00287Y109 |
| ILCG | ISHARES TR | 8,850 | $490K | 0.5% | $55.36 | $52.38 | +5.7% | MORNINGSTAR GRWT | 464287119 |
| VET | VERMILION ENERGY INC | 30,464 | $395K | 0.4% | $12.97 | $23.47 | -44.7% | COM | 923725105 |
| AMGN | AMGEN INC | 1,624 | $393K | 0.4% | $241.82 * | $220.80 | +0.4% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 21,770 | $381K | 0.4% | $17.51 * | $14.99 | +0.5% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 3,449 | $350K | 0.3% | $101.39 * | $79.43 | +15.7% | COM | 718546104 |
| D | DOMINION ENERGY INC | 6,094 | $341K | 0.3% | $55.91 * | $53.81 | -9.5% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,382 | $320K | 0.3% | $134.25 * | $116.26 | +4.1% | COM | 494368103 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,501 | $305K | 0.3% | $15.66 | $20.11 | -22.1% | SHS | Y2685T131 |
| XLY | SELECT SECTOR SPDR TR | 2,030 | $304K | 0.3% | $149.52 * | $81.30 | -8.0% | SBI CONS DISCR | 81369Y407 |
| ANGL | VANECK ETF TRUST | 10,682 | $299K | 0.3% | $28.02 | $27.60 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| DUK | DUKE ENERGY CORP NEW | 3,006 | $290K | 0.3% | $96.49 * | $65.01 | +33.1% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,945 | $289K | 0.3% | $148.68 * | $130.86 | +6.0% | COM | 742718109 |
| SPYM | SPDR SER TR | 5,956 | $287K | 0.3% | $48.15 | $53.59 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| FALN | ISHARES TR | 11,076 | $280K | 0.3% | $25.27 | $25.10 | +0.7% | FALN ANGLS USD | 46435G474 |
| CAG | CONAGRA BRANDS INC | 7,336 | $276K | 0.3% | $37.56 * | $31.95 | +1.6% | COM | 205887102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,100 | $273K | 0.3% | $26.99 | $20.48 | +31.8% | DYNMC ENRG EXP | 46137V761 |
| UVV | UNIVERSAL CORP VA | 5,140 | $272K | 0.3% | $52.89 | $52.11 | +1.5% | COM | 913456109 |
| EOG | EOG RES INC | 2,365 | $271K | 0.3% | $114.64 * | $116.48 | -10.5% | COM | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,308 | $271K | 0.3% | $207.07 * | $206.97 | -5.9% | COM | 446413106 |
| XLB | SELECT SECTOR SPDR TR | 3,332 | $269K | 0.3% | $80.65 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| WTRG | ESSENTIAL UTILS INC | 6,106 | $267K | 0.3% | $43.65 | $45.24 | -3.5% | COM | 29670G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,525 | $263K | 0.2% | $172.70 * | $156.43 | -1.7% | COMMON STOCK | 65336K103 |
| XOM | EXXON MOBIL CORP | 2,375 | $260K | 0.2% | $109.66 * | $30.36 | +228.3% | COM | 30231G102 |
| FMC | FMC CORP | 2,088 | $255K | 0.2% | $122.13 * | $108.95 | -0.0% | COM NEW | 302491303 |
| UPS | UNITED PARCEL SERVICE INC | 1,257 | $244K | 0.2% | $194.06 * | $158.15 | +6.2% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,784 | $241K | 0.2% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| CUBE | CUBESMART | 5,106 | $236K | 0.2% | $46.22 | $46.22 | — | COM | 229663109 |
| RIO | RIO TINTO PLC | 3,386 | $232K | 0.2% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,617 | $231K | 0.2% | $41.14 | $42.84 | -4.0% | S&P ULTRA DIVIDE | 46138G656 |
| CVX | CHEVRON CORP NEW | 1,366 | $223K | 0.2% | $163.12 * | $148.45 | -2.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 446 | $211K | 0.2% | $472.73 * | $433.24 | +1.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 915 | $209K | 0.2% | $228.10 * | $217.74 | -1.1% | COM | 369550108 |
| — | INVESCO EXCHANGE TRADED FD T | 35,760 | $178K | 0.2% | $4.99 | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| CCL | CARNIVAL CORP | 10,942 | $111K | 0.1% | $10.15 | $19.31 | -47.4% | COMMON STOCK | 143658300 |