Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $122M (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 | 45,995 | $17.59M | 14.4% | $382.43 | $377.47 | +1.3% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,109 | $9.831M | 8.1% | $50.13 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 45,856 | $4.194M | 3.4% | $91.47 | $91.48 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 41,593 | $4.103M | 3.4% | $98.65 | $99.12 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 44,023 | $3.573M | 2.9% | $81.17 | $82.30 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 35,436 | $3.394M | 2.8% | $95.78 | $101.47 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| — | MANAGED PORTFOLIO SERIES | 120,833 | $2.983M | 2.4% | $24.69 | $26.41 | — | TORTOISE NRAM PI | 56167N720 |
| AMLP | ALPS ETF TR | 76,309 | $2.905M | 2.4% | $38.07 | $36.79 | +3.5% | ALERIAN MLP | 00162Q452 |
| ENFR | ALPS ETF TR | 134,589 | $2.848M | 2.3% | $21.16 | $20.92 | +1.1% | ALERIAN ENERGY | 00162Q676 |
| DHS | WISDOMTREE TR | 32,555 | $2.802M | 2.3% | $86.06 | $87.22 | -1.3% | US HIGH DIVIDEND | 97717W208 |
| IYK | ISHARES TR | 13,779 | $2.794M | 2.3% | $202.79 * | $66.68 | +1.4% | US CONSM STAPLES | 464287812 |
| OKE | ONEOK INC NEW | 42,422 | $2.787M | 2.3% | $65.70 * | $39.12 | +43.5% | COM | 682680103 |
| COWZ | PACER FDS TR | 59,730 | $2.763M | 2.3% | $46.25 | $47.66 | -3.0% | US CASH COWS 100 | 69374H881 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,294 | $2.753M | 2.3% | $36.56 | $36.46 | +0.3% | SHS | 336917109 |
| DVY | ISHARES TR | 22,746 | $2.743M | 2.2% | $120.60 | $125.18 | -3.7% | SELECT DIVID ETF | 464287168 |
| VAMO | CAMBRIA ETF TR | 100,270 | $2.728M | 2.2% | $27.21 | $26.81 | +1.5% | VALUE MOMENTUM | 132061888 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 61,469 | $2.712M | 2.2% | $44.12 | $44.00 | +0.3% | RBA INDL ETF | 33738R704 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 59,265 | $2.705M | 2.2% | $45.65 | $45.61 | +0.1% | DYNMC FOOD BEV | 46137V753 |
| IAK | ISHARES TR | 28,942 | $2.645M | 2.2% | $91.40 | $89.25 | +2.4% | U.S. INSRNCE ETF | 464288786 |
| ITA | ISHARES TR | 23,556 | $2.635M | 2.2% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 104,401 | $2.559M | 2.1% | $24.51 | $25.67 | -4.5% | NAT GAS ETF | 33733E807 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,914 | $2.55M | 2.1% | $116.34 * | $59.56 | -2.3% | S&P500 EQL UTL | 46137V274 |
| XLK | SELECT SECTOR SPDR TR | 20,326 | $2.529M | 2.1% | $124.44 * | $67.91 | -8.4% | TECHNOLOGY | 81369Y803 |
| SSO | PROSHARES TR | 47,877 | $2.128M | 1.7% | $44.45 * | $18.39 | +20.9% | PSHS ULT S&P 500 | 74347R107 |
| XLV | SELECT SECTOR SPDR TR | 14,325 | $1.946M | 1.6% | $135.85 | $116.69 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,370 | $1.885M | 1.5% | $108.53 * | $37.13 | -2.6% | S&P SMALLCAP 600 | 46138G664 |
| XLF | SELECT SECTOR SPDR TR | 46,966 | $1.606M | 1.3% | $34.20 | $33.16 | +3.1% | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 15,675 | $1.561M | 1.3% | $99.56 | $112.59 | -11.6% | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 13,032 | $1.432M | 1.2% | $109.92 | $110.35 | -0.4% | SHORT TREAS BD | 464288679 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,204 | $1.364M | 1.1% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 9,285 | $1.355M | 1.1% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,071 | $1.331M | 1.1% | $77.98 | $78.00 | -0.0% | S&P500 PUR VAL | 46137V258 |
| RFV | INVESCO EXCHANGE TRADED FD T | 14,032 | $1.273M | 1.0% | $90.73 | $90.89 | -0.2% | S&P MDCP400 VL | 46137V191 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,624 | $1.119M | 0.9% | $308.90 | $239.02 | +29.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,473 | $891K | 0.7% | $199.23 * | $102.43 | +83.3% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 10,044 | $879K | 0.7% | $87.47 * | $23.95 | +82.6% | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 10,199 | $866K | 0.7% | $84.88 | $96.99 | -12.5% | MSCI ACWI ETF | 464288257 |
| XLP | SELECT SECTOR SPDR TR | 10,898 | $812K | 0.7% | $74.55 | $75.34 | -1.0% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 8,030 | $789K | 0.6% | $98.21 | $89.98 | +9.1% | SBI INT-INDS | 81369Y704 |
| STPZ | PIMCO ETF TR | 15,496 | $773K | 0.6% | $49.87 | $54.34 | -8.2% | 1-5 US TIP IDX | 72201R205 |
| TFLO | ISHARES TR | 15,193 | $766K | 0.6% | $50.41 | $50.42 | -0.0% | TRS FLT RT BD | 46434V860 |
| PULS | PGIM ETF TR | 15,592 | $766K | 0.6% | $49.10 | $49.05 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| JNJ | JOHNSON & JOHNSON | 4,227 | $747K | 0.6% | $176.64 * | $118.44 | +36.1% | COM | 478160104 |
| WMT | WALMART INC | 4,511 | $640K | 0.5% | $141.78 * | $32.52 | +40.1% | COM | 931142103 |
| PFE | PFIZER INC | 10,729 | $550K | 0.5% | $51.24 * | $30.81 | +39.8% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 30,350 | $537K | 0.4% | $17.70 | $23.47 | -24.6% | COM | 923725105 |
| COP | CONOCOPHILLIPS | 4,414 | $521K | 0.4% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| — | PROSHARES TR II | 44,349 | $505K | 0.4% | $11.38 | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| PXE | INVESCO EXCHANGE TRADED FD T | 14,413 | $426K | 0.3% | $29.58 | $20.48 | +44.5% | DYNMC ENRG EXP | 46137V761 |
| MSTB | ETF SER SOLUTIONS | 16,317 | $401K | 0.3% | $24.60 | $29.13 | -15.5% | LHA MKT ST TACTL | 26922B105 |
| D | DOMINION ENERGY INC | 6,022 | $369K | 0.3% | $61.32 * | $53.85 | -2.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,976 | $306K | 0.3% | $102.98 * | $64.77 | +41.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,164 | $306K | 0.3% | $262.61 * | $219.52 | +8.7% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,868 | $298K | 0.2% | $104.08 * | $76.95 | +21.3% | COM | 718546104 |
| SPYM | SPDR SER TR | 6,615 | $298K | 0.2% | $44.98 | $53.59 | -16.1% | PORTFOLIO S&P500 | 78464A854 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,922 | $291K | 0.2% | $15.36 | $20.20 | -24.0% | SHS | Y2685T131 |
| XLY | SELECT SECTOR SPDR TR | 2,156 | $278K | 0.2% | $129.15 * | $81.30 | -20.6% | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 2,392 | $264K | 0.2% | $110.30 * | $30.36 | +227.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,711 | $259K | 0.2% | $151.59 * | $130.55 | +7.6% | COM | 742718109 |
| EOG | EOG RES INC | 1,993 | $258K | 0.2% | $129.50 * | $117.82 | -1.6% | COM | 26875P101 |
| ABBV | ABBVIE INC | 1,576 | $255K | 0.2% | $161.57 * | $137.22 | +5.5% | COM | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,056 | $244K | 0.2% | $230.76 * | $208.02 | +3.7% | COM | 446413106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,555 | $242K | 0.2% | $43.57 | $42.83 | +1.7% | S&P ULTRA DIVIDE | 46138G656 |
| WTRG | ESSENTIAL UTILS INC | 4,983 | $238K | 0.2% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| KMI | KINDER MORGAN INC DEL | 12,497 | $226K | 0.2% | $18.08 * | $14.81 | +3.5% | COM | 49456B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,249 | $219K | 0.2% | $175.03 * | $154.88 | -0.0% | COMMON STOCK | 65336K103 |
| UVV | UNIVERSAL CORP VA | 4,102 | $217K | 0.2% | $52.82 | $52.02 | +1.5% | COM | 913456109 |
| FMC | FMC CORP | 1,702 | $212K | 0.2% | $124.77 * | $108.32 | +2.2% | COM NEW | 302491303 |
| LLY | LILLY ELI & CO | 561 | $205K | 0.2% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| CCL | CARNIVAL CORP | 10,942 | $88,193 | 0.1% | $8.06 | $19.31 | -58.3% | COMMON STOCK | 143658300 |