Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $86.23M (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 | 43,350 | $19.22M | 22.3% | $443.28 | $405.86 | +9.2% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 18,185 | $3.162M | 3.7% | $173.86 * | $67.91 | +28.0% | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 43,701 | $2.697M | 3.1% | $61.72 * | $39.60 | +37.0% | COM | 682680103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,023 | $2.456M | 2.8% | $349.73 * | $30.89 | +13.2% | S&P 500 TOP 50 | 46137V233 |
| MOAT | VANECK ETF TRUST | 29,659 | $2.366M | 2.7% | $79.79 | $75.27 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,504 | $2.052M | 2.4% | $151.98 | $121.38 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 4,573 | $2.038M | 2.4% | $445.72 | $405.74 | +9.9% | CORE S&P500 ETF | 464287200 |
| SSO | PROSHARES TR | 28,254 | $1.643M | 1.9% | $58.15 * | $18.39 | +58.1% | PSHS ULT S&P 500 | 74347R107 |
| ITB | ISHARES TR | 19,211 | $1.641M | 1.9% | $85.44 | $76.00 | +12.4% | US HOME CONS ETF | 464288752 |
| XHB | SPDR SER TR | 20,279 | $1.628M | 1.9% | $80.30 | $71.62 | +12.1% | S&P HOMEBUILD | 78464A888 |
| XLC | SELECT SECTOR SPDR TR | 24,581 | $1.6M | 1.9% | $65.08 | $57.24 | +13.7% | COMMUNICATION | 81369Y852 |
| SOXX | ISHARES TR | 3,001 | $1.522M | 1.8% | $507.26 * | $149.97 | +12.7% | ISHARES SEMICDTR | 464287523 |
| CWS | ADVISORSHARES TR | 27,885 | $1.504M | 1.7% | $53.95 | $51.04 | +5.7% | ADVISORSHS ETF | 00768Y560 |
| TMFC | RBB FD INC | 36,831 | $1.5M | 1.7% | $40.74 | $37.31 | +9.2% | MOTLEY FOL ETF | 74933W601 |
| HLAL | LISTED FD TR | 35,067 | $1.5M | 1.7% | $42.78 | $40.22 | +6.4% | WAHED FTSE ETF | 53656F607 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,354 | $1.487M | 1.7% | $48.98 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| BBP | ETFIS SER TR I | 26,466 | $1.393M | 1.6% | $52.62 | $52.46 | +0.3% | VIRTUS LIFESC BT | 26923G202 |
| BKHY | BNY MELLON ETF TRUST | 29,866 | $1.388M | 1.6% | $46.48 | $46.48 | -0.0% | HIGH YIELD BETA | 09661T800 |
| XLY | SELECT SECTOR SPDR TR | 8,153 | $1.385M | 1.6% | $169.82 * | $77.74 | +9.2% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,639 | $1.241M | 1.4% | $341.00 | $239.02 | +42.7% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 52,734 | $1.204M | 1.4% | $22.84 | $22.69 | +0.6% | PORTFLI HIGH YLD | 78468R606 |
| BIL | SPDR SER TR | 11,961 | $1.098M | 1.3% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 4,350 | $1.024M | 1.2% | $235.32 * | $37.89 | +24.2% | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 4,512 | $1.018M | 1.2% | $225.68 * | $102.43 | +109.8% | COM | 548661107 |
| ACWI | ISHARES TR | 10,519 | $1.009M | 1.2% | $95.94 | $95.87 | +0.1% | MSCI ACWI ETF | 464288257 |
| SJNK | SPDR SER TR | 40,615 | $1.003M | 1.2% | $24.70 | $24.55 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| SHV | ISHARES TR | 8,988 | $993K | 1.2% | $110.45 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 7,151 | $949K | 1.1% | $132.73 | $116.69 | +13.8% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 12,461 | $924K | 1.1% | $74.17 | $75.25 | -1.4% | SBI CONS STPLS | 81369Y308 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,235 | $872K | 1.0% | $27.04 | $24.47 | +10.5% | SHS CREATION UNI | 14020W106 |
| WMT | WALMART INC | 4,528 | $712K | 0.8% | $157.18 * | $32.52 | +56.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,273 | $707K | 0.8% | $165.53 * | $118.44 | +29.5% | COM | 478160104 |
| FTEC | FIDELITY COVINGTON TRUST | 5,186 | $677K | 0.8% | $130.63 | $106.52 | +22.6% | MSCI INFO TECH I | 316092808 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,263 | $627K | 0.7% | $147.16 | $119.85 | +22.8% | SHS | 337345102 |
| XLF | SELECT SECTOR SPDR TR | 18,547 | $625K | 0.7% | $33.71 | $33.16 | +1.6% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,615 | $603K | 0.7% | $107.32 | $89.98 | +19.3% | SBI INT-INDS | 81369Y704 |
| FALN | ISHARES TR | 23,602 | $599K | 0.7% | $25.37 | $25.06 | +1.3% | FALN ANGLS USD | 46435G474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,757 | $587K | 0.7% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| HYGV | FLEXSHARES TR | 14,436 | $584K | 0.7% | $40.44 | $40.11 | +0.8% | HIG YLD VL ETF | 33939L662 |
| VLO | VALERO ENERGY CORP | 4,888 | $573K | 0.7% | $117.30 * | $120.25 | -9.6% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 5,504 | $570K | 0.7% | $103.61 * | $107.15 | -10.4% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 6,742 | $547K | 0.6% | $81.17 * | $24.34 | +66.7% | ENERGY | 81369Y506 |
| HII | HUNTINGTON INGALLS INDS INC | 2,272 | $517K | 0.6% | $227.58 * | $202.21 | +6.5% | COM | 446413106 |
| ILCG | ISHARES TR | 7,906 | $493K | 0.6% | $62.34 | $52.38 | +19.0% | MORNINGSTAR GRWT | 464287119 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,072 | $485K | 0.6% | $60.09 | $55.28 | +8.7% | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,043 | $444K | 0.5% | $55.21 | $52.45 | +5.3% | CONSUMR DISCRE | 33734X101 |
| EOG | EOG RES INC | 3,873 | $443K | 0.5% | $114.45 * | $111.79 | -6.3% | COM | 26875P101 |
| AMGN | AMGEN INC | 1,993 | $442K | 0.5% | $221.96 * | $219.47 | -6.4% | COM | 031162100 |
| UVV | UNIVERSAL CORP VA | 8,732 | $436K | 0.5% | $49.94 | $52.30 | -4.5% | COM | 913456109 |
| PFE | PFIZER INC | 11,685 | $429K | 0.5% | $36.68 * | $32.06 | -1.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,168 | $427K | 0.5% | $134.73 * | $137.61 | -10.6% | COM | 00287Y109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,520 | $420K | 0.5% | $166.58 * | $153.22 | -2.4% | COMMON STOCK | 65336K103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,678 | $418K | 0.5% | $62.65 | $62.57 | +0.1% | CONSUMR STAPLE | 33734X119 |
| PG | PROCTER AND GAMBLE CO | 2,719 | $413K | 0.5% | $151.75 * | $133.84 | +6.4% | COM | 742718109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,775 | $409K | 0.5% | $108.31 | $107.08 | +1.1% | HLTH CARE ALPH | 33734X143 |
| INGR | INGREDION INC | 3,787 | $401K | 0.5% | $105.95 | $106.33 | -0.4% | COM | 457187102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,615 | $400K | 0.5% | $153.14 | $155.93 | -1.8% | NY ARCA BIOTECH | 33733E203 |
| WTRG | ESSENTIAL UTILS INC | 9,870 | $394K | 0.5% | $39.91 | $43.99 | -9.3% | COM | 29670G102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 16,143 | $389K | 0.5% | $24.09 | $23.58 | +2.2% | SENIOR LOAN ETF | 35473P595 |
| PSX | PHILLIPS 66 | 4,070 | $388K | 0.5% | $95.39 * | $80.82 | +8.1% | COM | 718546104 |
| VET | VERMILION ENERGY INC | 30,630 | $381K | 0.4% | $12.45 | $23.47 | -47.0% | COM | 923725105 |
| CUBE | CUBESMART | 8,345 | $373K | 0.4% | $44.66 | $45.61 | — | COM | 229663109 |
| NSP | INSPERITY INC | 3,081 | $367K | 0.4% | $118.96 * | $109.10 | +0.5% | COM | 45778Q107 |
| VST | VISTRA CORP | 13,778 | $362K | 0.4% | $26.25 * | $23.61 | +8.2% | COM | 92840M102 |
| LMT | LOCKHEED MARTIN CORP | 756 | $348K | 0.4% | $460.66 * | $432.52 | -0.6% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 10,286 | $347K | 0.4% | $33.72 * | $31.79 | -7.5% | COM | 205887102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,101 | $346K | 0.4% | $111.60 * | $93.65 | +13.3% | CL A | 099502106 |
| HYLB | DBX ETF TR | 9,851 | $340K | 0.4% | $34.50 | $34.27 | +0.7% | XTRACK USD HIGH | 233051432 |
| KMB | KIMBERLY-CLARK CORP | 2,445 | $338K | 0.4% | $138.05 * | $116.50 | +7.8% | COM | 494368103 |
| D | DOMINION ENERGY INC | 6,181 | $320K | 0.4% | $51.79 * | $53.72 | -14.9% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,485 | $320K | 0.4% | $215.19 * | $212.69 | -4.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 4,103 | $316K | 0.4% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 3,380 | $299K | 0.3% | $88.48 * | $82.56 | +4.2% | COM | 525327102 |
| SPYM | SPDR SER TR | 5,699 | $297K | 0.3% | $52.11 | $53.59 | -2.8% | PORTFOLIO S&P500 | 78464A854 |
| CRAI | CRA INTL INC | 2,813 | $287K | 0.3% | $102.01 * | $97.59 | +1.5% | COM | 12618T105 |
| BHP | BHP GROUP LTD | 4,791 | $286K | 0.3% | $59.66 | $59.63 | +0.1% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 4,428 | $283K | 0.3% | $63.84 | $70.62 | -9.6% | SPONSORED ADR | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,881 | $281K | 0.3% | $149.64 | $146.43 | +2.2% | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 3,040 | $273K | 0.3% | $89.73 * | $65.23 | +24.7% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 2,496 | $268K | 0.3% | $107.26 * | $33.72 | +191.6% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 2,694 | $238K | 0.3% | $88.23 * | $84.06 | -4.1% | COM | 92939U106 |
| BWXT | BWX TECHNOLOGIES INC | 3,274 | $234K | 0.3% | $71.57 * | $63.73 | +9.7% | COM | 05605H100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,674 | $222K | 0.3% | $39.14 | $42.81 | -8.6% | S&P ULTRA DIVIDE | 46138G656 |
| NVDA | NVIDIA CORPORATION | 518 | $219K | 0.3% | $422.72 * | $33.17 | +27.4% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 10,942 | $206K | 0.2% | $18.83 | $19.31 | -2.5% | COMMON STOCK | 143658300 |