Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $85.36M (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 | 36,047 | $15.41M | 18.1% | $427.48 | $405.86 | +5.3% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 94,207 | $4.662M | 5.5% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| BIL | SPDR SER TR | 42,636 | $3.915M | 4.6% | $91.82 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,864 | $3.857M | 4.5% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 18,150 | $2.975M | 3.5% | $163.93 * | $67.91 | +20.7% | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 44,335 | $2.812M | 3.3% | $63.43 * | $39.86 | +41.9% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 24,501 | $1.607M | 1.9% | $65.57 | $57.24 | +14.6% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 9,904 | $1.594M | 1.9% | $160.98 * | $78.94 | +2.0% | SBI CONS DISCR | 81369Y407 |
| XHB | SPDR SER TR | 19,622 | $1.502M | 1.8% | $76.57 | $71.62 | +6.9% | S&P HOMEBUILD | 78464A888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,047 | $1.428M | 1.7% | $33.96 | $34.45 | -1.4% | S&P 500 TOP 50 | 46137V233 |
| HLAL | LISTED FD TR | 33,247 | $1.378M | 1.6% | $41.44 | $40.22 | +3.0% | WAHED FTSE ETF | 53656F607 |
| TMFC | RBB FD INC | 34,919 | $1.372M | 1.6% | $39.30 | $37.31 | +5.3% | MOTLEY FOL ETF | 74933W601 |
| SCHG | SCHWAB STRATEGIC TR | 18,741 | $1.363M | 1.6% | $72.72 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,640 | $1.275M | 1.5% | $350.30 | $239.02 | +46.6% | CL B NEW | 084670702 |
| SSO | PROSHARES TR | 23,359 | $1.247M | 1.5% | $53.38 * | $18.39 | +45.2% | PSHS ULT S&P 500 | 74347R107 |
| VLO | VALERO ENERGY CORP | 8,720 | $1.236M | 1.4% | $141.71 * | $121.07 | +9.4% | COM | 91913Y100 |
| LOW | LOWES COS INC | 4,534 | $942K | 1.1% | $207.84 * | $102.43 | +94.1% | COM | 548661107 |
| IETC | ISHARES U S ETF TR | 17,190 | $915K | 1.1% | $53.23 | $55.50 | -4.1% | U.S. TECH INDEPD | 46431W648 |
| PTNQ | PACER FDS TR | 14,571 | $895K | 1.0% | $61.44 | $62.41 | -1.6% | TRENDPILOT 100 | 69374H303 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 20,809 | $891K | 1.0% | $42.84 | $44.11 | -2.9% | US MEGA CP ETF | 74255Y870 |
| ZIG | ETF SER SOLUTIONS | 28,290 | $887K | 1.0% | $31.35 | $31.35 | — | ACQUIRERS FD | 26922A263 |
| XLI | SELECT SECTOR SPDR TR | 8,635 | $875K | 1.0% | $101.39 | $95.95 | +5.7% | INDL | 81369Y704 |
| QQH | NORTHERN LTS FD TR III | 19,449 | $872K | 1.0% | $44.86 | $47.18 | -4.9% | HCM DEFND 100 | 66538R748 |
| MGK | VANGUARD WORLD FD | 3,840 | $871K | 1.0% | $226.90 * | $37.89 | +19.8% | MEGA GRWTH IND | 921910816 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,719 | $863K | 1.0% | $80.54 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| NULG | NUSHARES ETF TR | 14,290 | $857K | 1.0% | $59.97 | $62.52 | -4.1% | NUVEEN ESG LRGCP | 67092P201 |
| XLV | SELECT SECTOR SPDR TR | 6,651 | $856K | 1.0% | $128.75 | $116.69 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 5,499 | $846K | 1.0% | $153.83 | $159.50 | -3.6% | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 5,302 | $826K | 1.0% | $155.75 * | $125.20 | +16.1% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,767 | $805K | 0.9% | $68.44 | $71.04 | -3.7% | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 4,492 | $794K | 0.9% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,978 | $792K | 0.9% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 4,528 | $724K | 0.8% | $159.93 * | $32.52 | +59.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,788 | $714K | 0.8% | $149.06 * | $136.84 | +0.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,940 | $698K | 0.8% | $117.59 * | $72.73 | +49.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 5,569 | $667K | 0.8% | $119.79 * | $107.15 | +4.6% | COM | 20825C104 |
| ACWI | ISHARES TR | 6,895 | $637K | 0.7% | $92.37 | $95.87 | -3.7% | MSCI ACWI ETF | 464288257 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,719 | $625K | 0.7% | $30.15 | $30.98 | -2.7% | S&P500 PUR GWT | 46137V266 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,137 | $575K | 0.7% | $80.51 | $81.29 | -1.0% | S&P MDCP MOMNTUM | 46137V464 |
| PFE | PFIZER INC | 17,188 | $570K | 0.7% | $33.17 * | $31.58 | -8.9% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 17,173 | $570K | 0.7% | $33.17 | $33.16 | +0.0% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 6,272 | $567K | 0.7% | $90.39 * | $24.34 | +85.7% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,342 | $564K | 0.7% | $168.64 * | $145.76 | +4.9% | COM | 166764100 |
| AMGN | AMGEN INC | 2,001 | $538K | 0.6% | $268.78 * | $219.47 | +14.2% | COM | 031162100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,013 | $538K | 0.6% | $19.19 | $19.93 | -3.7% | HIG YLD EQ DIV | 46137V563 |
| PSX | PHILLIPS 66 | 4,339 | $521K | 0.6% | $120.16 * | $82.22 | +35.1% | COM | 718546104 |
| EOG | EOG RES INC | 3,895 | $494K | 0.6% | $126.77 * | $111.79 | +4.5% | COM | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,270 | $464K | 0.5% | $204.57 * | $202.21 | -3.7% | COM | 446413106 |
| VST | VISTRA CORP | 13,776 | $457K | 0.5% | $33.18 * | $23.61 | +37.6% | COM | 92840M102 |
| VET | VERMILION ENERGY INC | 30,808 | $450K | 0.5% | $14.62 | $23.47 | -37.7% | COM | 923725105 |
| BND | VANGUARD BD INDEX FDS | 6,293 | $439K | 0.5% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 6,356 | $437K | 0.5% | $68.81 | $75.25 | -8.6% | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 3,552 | $429K | 0.5% | $120.87 * | $116.89 | -5.1% | COM | 494368103 |
| AVGO | BROADCOM INC | 509 | $423K | 0.5% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| UVV | UNIVERSAL CORP VA | 8,802 | $416K | 0.5% | $47.21 | $52.30 | -9.7% | COM | 913456109 |
| XLB | SELECT SECTOR SPDR TR | 5,149 | $404K | 0.5% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $403K | 0.5% | $145.84 * | $134.01 | +2.8% | COM | 742718109 |
| INGR | INGREDION INC | 3,800 | $374K | 0.4% | $98.39 | $106.33 | -7.5% | COM | 457187102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,529 | $363K | 0.4% | $143.39 * | $153.22 | -15.3% | COMMON STOCK | 65336K103 |
| — | PROSHARES TR II | 14,945 | $348K | 0.4% | $23.30 | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| WTRG | ESSENTIAL UTILS INC | 9,909 | $340K | 0.4% | $34.33 | $43.99 | -22.0% | COM | 29670G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,105 | $339K | 0.4% | $109.28 * | $93.65 | +11.4% | CL A | 099502106 |
| JPM | JPMORGAN CHASE & CO | 2,340 | $339K | 0.4% | $144.99 * | $142.31 | -3.2% | COM | 46625H100 |
| SPYM | SPDR SER TR | 6,708 | $337K | 0.4% | $50.26 | $53.39 | -5.9% | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 1,489 | $329K | 0.4% | $220.91 * | $212.69 | -0.8% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $326K | 0.4% | $155.88 * | $151.64 | -9.3% | CL B | 911312106 |
| CUBE | CUBESMART | 8,444 | $322K | 0.4% | $38.13 | $45.53 | — | COM | 229663109 |
| LDOS | LEIDOS HOLDINGS INC | 3,380 | $312K | 0.4% | $92.16 * | $82.56 | +9.0% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 756 | $309K | 0.4% | $409.21 * | $432.52 | -11.1% | COM | 539830109 |
| NSP | INSPERITY INC | 3,094 | $302K | 0.4% | $97.59 * | $109.10 | -17.0% | COM | 45778Q107 |
| CL | COLGATE PALMOLIVE CO | 4,113 | $292K | 0.3% | $71.11 * | $72.91 | -7.4% | COM | 194162103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,959 | $285K | 0.3% | $57.43 | $55.28 | +3.9% | INDLS PROD DUR | 33734X150 |
| CRAI | CRA INTL INC | 2,813 | $283K | 0.3% | $100.77 * | $97.59 | +0.6% | COM | 12618T105 |
| RIO | RIO TINTO PLC | 4,420 | $281K | 0.3% | $63.64 | $70.62 | -9.9% | SPONSORED ADR | 767204100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,897 | $277K | 0.3% | $17.42 | $17.10 | +1.9% | ENERGY ALPHADX | 33734X127 |
| BHP | BHP GROUP LTD | 4,851 | $276K | 0.3% | $56.88 | $59.62 | -4.6% | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 6,171 | $276K | 0.3% | $44.67 * | $53.72 | -25.6% | COM | 25746U109 |
| PEP | PEPSICO INC | 1,620 | $274K | 0.3% | $169.40 * | $167.15 | -6.3% | COM | 713448108 |
| IUSB | ISHARES TR | 6,228 | $272K | 0.3% | $43.71 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 3,040 | $268K | 0.3% | $88.25 * | $65.23 | +24.0% | COM NEW | 26441C204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,805 | $264K | 0.3% | $146.35 | $155.93 | -6.1% | NY ARCA BIOTECH | 33733E203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,372 | $264K | 0.3% | $60.34 | $62.57 | -3.6% | CONSUMR STAPLE | 33734X119 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,886 | $261K | 0.3% | $37.83 | $39.50 | -4.2% | FINLS ALPHADEX | 33734X135 |
| CSCO | CISCO SYS INC | 4,770 | $256K | 0.3% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,794 | $254K | 0.3% | $141.70 | $146.43 | -3.2% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 933 | $246K | 0.3% | $263.52 * | $269.51 | -7.3% | COM | 580135101 |
| BWXT | BWX TECHNOLOGIES INC | 3,274 | $245K | 0.3% | $74.98 | $63.73 | +15.3% | COM | 05605H100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,878 | $244K | 0.3% | $63.03 | $65.14 | -3.2% | MATERIALS ALPH | 33734X168 |
| CAG | CONAGRA BRANDS INC | 8,757 | $240K | 0.3% | $27.42 * | $31.79 | -24.0% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 692 | $218K | 0.3% | $315.52 | $324.59 | -4.3% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 2,704 | $218K | 0.3% | $80.56 * | $84.06 | -11.7% | COM | 92939U106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,749 | $214K | 0.3% | $37.20 | $42.77 | -13.0% | S&P ULTRA DIVIDE | 46138G656 |
| KMI | KINDER MORGAN INC DEL | 12,447 | $206K | 0.2% | $16.58 * | $15.26 | -3.4% | COM | 49456B101 |
| SO | SOUTHERN CO | 3,128 | $202K | 0.2% | $64.72 * | $63.78 | -6.2% | COM | 842587107 |
| CCL | CARNIVAL CORP | 10,942 | $150K | 0.2% | $13.72 | $19.31 | -28.9% | COMMON STOCK | 143658300 |