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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,047 | $15.41M | 18.1% | $425.21 | — | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 94,207 | $4.662M | 5.5% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| BIL | SPDR SER TR | 42,636 | $3.915M | 4.6% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,864 | $3.857M | 4.5% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 18,150 | $2.975M | 3.5% | $138.71 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 44,335 | $2.812M | 3.3% | $39.86 | +45.4% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 24,501 | $1.607M | 1.9% | $61.12 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 9,904 | $1.594M | 1.9% | $167.79 | — | SBI CONS DISCR | 81369Y407 |
| XHB | SPDR SER TR | 19,622 | $1.502M | 1.8% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,047 | $1.428M | 1.7% | $83.30 | — | S&P 500 TOP 50 | 46137V233 |
| HLAL | LISTED FD TR | 33,247 | $1.378M | 1.6% | $42.78 | — | WAHED FTSE ETF | 53656F607 |
| TMFC | RBB FD INC | 34,919 | $1.372M | 1.6% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| SCHG | SCHWAB STRATEGIC TR | 18,741 | $1.363M | 1.6% | $72.72 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,640 | $1.275M | 1.5% | $239.02 | +48.4% | CL B NEW | 084670702 |
| SSO | PROSHARES TR | 23,359 | $1.247M | 1.5% | $91.57 | — | PSHS ULT S&P 500 | 74347R107 |
| VLO | VALERO ENERGY CORP | 8,720 | $1.236M | 1.4% | $121.07 | +0.9% | COM | 91913Y100 |
| LOW | LOWES COS INC | 4,534 | $942K | 1.1% | $102.43 | +109.8% | COM | 548661107 |
| IETC | ISHARES U S ETF TR | 17,190 | $915K | 1.1% | $53.23 | — | U.S. TECH INDEPD | 46431W648 |
| PTNQ | PACER FDS TR | 14,571 | $895K | 1.0% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 20,809 | $891K | 1.0% | $42.84 | — | US MEGA CP ETF | 74255Y870 |
| ZIG | ETF SER SOLUTIONS | 28,290 | $887K | 1.0% | $31.35 | — | ACQUIRERS FD | 26922A263 |
| XLI | SELECT SECTOR SPDR TR | 8,635 | $875K | 1.0% | $96.79 | — | INDL | 81369Y704 |
| QQH | NORTHERN LTS FD TR III | 19,449 | $872K | 1.0% | $44.86 | — | HCM DEFND 100 | 66538R748 |
| MGK | VANGUARD WORLD FD | 3,840 | $871K | 1.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,719 | $863K | 1.0% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| NULG | NUSHARES ETF TR | 14,290 | $857K | 1.0% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLV | SELECT SECTOR SPDR TR | 6,651 | $856K | 1.0% | $116.45 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 5,499 | $846K | 1.0% | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| JNJ | JOHNSON & JOHNSON | 5,302 | $826K | 1.0% | $125.20 | +22.4% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,767 | $805K | 0.9% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| IWM | ISHARES TR | 4,492 | $794K | 0.9% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,978 | $792K | 0.9% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 4,528 | $724K | 0.8% | $32.52 | +59.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,788 | $714K | 0.8% | $136.84 | -1.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,940 | $698K | 0.8% | $72.73 | +38.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 5,569 | $667K | 0.8% | $107.15 | +0.7% | COM | 20825C104 |
| ACWI | ISHARES TR | 6,895 | $637K | 0.7% | $95.71 | — | MSCI ACWI ETF | 464288257 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,719 | $625K | 0.7% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,137 | $575K | 0.7% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| PFE | PFIZER INC | 17,188 | $570K | 0.7% | $31.58 | -3.2% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 17,173 | $570K | 0.7% | $34.70 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 6,272 | $567K | 0.7% | $50.92 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,342 | $564K | 0.7% | $145.76 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 2,001 | $538K | 0.6% | $219.47 | +5.6% | COM | 031162100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,013 | $538K | 0.6% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| PSX | PHILLIPS 66 | 4,339 | $521K | 0.6% | $82.22 | +25.7% | COM | 718546104 |
| EOG | EOG RES INC | 3,895 | $494K | 0.6% | $111.79 | +4.8% | COM | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,270 | $464K | 0.5% | $202.21 | +3.5% | COM | 446413106 |
| VST | VISTRA CORP | 13,776 | $457K | 0.5% | $23.61 | +23.9% | COM | 92840M102 |
| VET | VERMILION ENERGY INC | 30,808 | $450K | 0.5% | $23.47 | -40.1% | COM | 923725105 |
| BND | VANGUARD BD INDEX FDS | 6,293 | $439K | 0.5% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 6,356 | $437K | 0.5% | $75.36 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 3,552 | $429K | 0.5% | $116.89 | +0.7% | COM | 494368103 |
| AVGO | BROADCOM INC | 509 | $423K | 0.5% | $83.97 | 0.0% | COM | 11135F101 |
| UVV | UNIVERSAL CORP VA | 8,802 | $416K | 0.5% | $52.30 | -7.7% | COM | 913456109 |
| XLB | SELECT SECTOR SPDR TR | 5,149 | $404K | 0.5% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $403K | 0.5% | $134.01 | +7.5% | COM | 742718109 |
| INGR | INGREDION INC | 3,800 | $374K | 0.4% | $106.33 | -2.4% | COM | 457187102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,529 | $363K | 0.4% | $153.22 | -4.4% | COMMON STOCK | 65336K103 |
| — | PROSHARES TR II | 14,945 | $348K | 0.4% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| WTRG | ESSENTIAL UTILS INC | 9,909 | $340K | 0.4% | $43.99 | -11.9% | COM | 29670G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,105 | $339K | 0.4% | $93.65 | +17.0% | CL A | 099502106 |
| JPM | JPMORGAN CHASE & CO | 2,340 | $339K | 0.4% | $142.31 | 0.0% | COM | 46625H100 |
| SPYM | SPDR SER TR | 6,708 | $337K | 0.4% | $54.41 | — | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 1,489 | $329K | 0.4% | $212.69 | -0.7% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $326K | 0.4% | $151.64 | 0.0% | CL B | 911312106 |
| CUBE | CUBESMART | 8,444 | $322K | 0.4% | $45.53 | — | COM | 229663109 |
| LDOS | LEIDOS HOLDINGS INC | 3,380 | $312K | 0.4% | $82.56 | +10.9% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 756 | $309K | 0.4% | $432.52 | -4.0% | COM | 539830109 |
| NSP | INSPERITY INC | 3,094 | $302K | 0.4% | $109.10 | -11.5% | COM | 45778Q107 |
| CL | COLGATE PALMOLIVE CO | 4,113 | $292K | 0.3% | $72.91 | -2.8% | COM | 194162103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,959 | $285K | 0.3% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| CRAI | CRA INTL INC | 2,813 | $283K | 0.3% | $97.59 | +4.7% | COM | 12618T105 |
| RIO | RIO TINTO PLC | 4,420 | $281K | 0.3% | $67.48 | — | SPONSORED ADR | 767204100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,897 | $277K | 0.3% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| BHP | BHP GROUP LTD | 4,851 | $276K | 0.3% | $59.63 | — | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 6,171 | $276K | 0.3% | $53.72 | -18.0% | COM | 25746U109 |
| PEP | PEPSICO INC | 1,620 | $274K | 0.3% | $167.15 | 0.0% | COM | 713448108 |
| IUSB | ISHARES TR | 6,228 | $272K | 0.3% | $43.71 | — | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 3,040 | $268K | 0.3% | $65.23 | +28.1% | COM NEW | 26441C204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,805 | $264K | 0.3% | $153.14 | — | NY ARCA BIOTECH | 33733E203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,372 | $264K | 0.3% | $62.65 | — | CONSUMR STAPLE | 33734X119 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,886 | $261K | 0.3% | $37.83 | — | FINLS ALPHADEX | 33734X135 |
| CSCO | CISCO SYS INC | 4,770 | $256K | 0.3% | $50.30 | 0.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,794 | $254K | 0.3% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 933 | $246K | 0.3% | $269.51 | 0.0% | COM | 580135101 |
| BWXT | BWX TECHNOLOGIES INC | 3,274 | $245K | 0.3% | $63.73 | +11.0% | COM | 05605H100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,878 | $244K | 0.3% | $63.03 | — | MATERIALS ALPH | 33734X168 |
| CAG | CONAGRA BRANDS INC | 8,757 | $240K | 0.3% | $31.79 | -14.8% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 692 | $218K | 0.3% | $324.59 | 0.0% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 2,704 | $218K | 0.3% | $84.06 | -5.1% | COM | 92939U106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,749 | $214K | 0.3% | $43.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| KMI | KINDER MORGAN INC DEL | 12,447 | $206K | 0.2% | $15.26 | 0.0% | COM | 49456B101 |
| SO | SOUTHERN CO | 3,128 | $202K | 0.2% | $63.78 | 0.0% | COM | 842587107 |
| CCL | CARNIVAL CORP | 10,942 | $150K | 0.2% | $19.31 | -14.2% | COMMON STOCK | 143658300 |