Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $80.92M (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 | 33,349 | $15.85M | 19.6% | $475.31 | $405.86 | +17.1% | TR UNIT | 78462F103 |
| URTH | ISHARES INC | 46,192 | $6.144M | 7.6% | $133.02 | $124.66 | +6.7% | MSCI WORLD ETF | 464286392 |
| OKE | ONEOK INC NEW | 44,970 | $3.158M | 3.9% | $70.22 * | $40.15 | +58.3% | COM | 682680103 |
| HYG | ISHARES TR | 38,540 | $2.983M | 3.7% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 12,062 | $2.322M | 2.9% | $192.48 * | $67.91 | +41.7% | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,311 | $1.738M | 2.1% | $168.55 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SER TR | 17,088 | $1.562M | 1.9% | $91.39 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 3,188 | $1.522M | 1.9% | $477.56 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 14,461 | $1.472M | 1.8% | $101.77 | $95.76 | +6.3% | MSCI ACWI ETF | 464288257 |
| XLC | SELECT SECTOR SPDR TR | 19,666 | $1.429M | 1.8% | $72.66 | $57.24 | +26.9% | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,766 | $1.343M | 1.7% | $356.66 | $242.77 | +46.9% | CL B NEW | 084670702 |
| AUSF | GLOBAL X FDS | 33,979 | $1.263M | 1.6% | $37.18 | $33.61 | +10.6% | ADAPTIVE US | 37954Y574 |
| MLPA | GLOBAL X FDS | 28,017 | $1.241M | 1.5% | $44.30 | $44.61 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| QVAL | EA SERIES TRUST | 30,623 | $1.24M | 1.5% | $40.49 | $37.43 | +8.2% | US QUAN VALUE | 02072L102 |
| DRUP | GRANITESHARES ETF TR | 26,019 | $1.194M | 1.5% | $45.90 | $41.33 | +11.0% | NASDAQ SELECT DI | 38747R603 |
| KBWP | INVESCO EXCH TRADED FD TR II | 13,115 | $1.187M | 1.5% | $90.51 | $88.60 | +2.2% | KBW PPTY CASUT | 46138E586 |
| DYNF | BLACKROCK ETF TRUST | 29,886 | $1.184M | 1.5% | $39.60 | $36.73 | +7.8% | US EQT FACTOR | 09290C103 |
| XNTK | SPDR SER TR | 7,198 | $1.182M | 1.5% | $164.15 | $147.81 | +11.1% | NYSE TECH ETF | 78464A102 |
| AMZA | ETFIS SER TR I | 32,746 | $1.157M | 1.4% | $35.32 | $35.27 | +0.1% | INFRAC ACT MLP | 26923G772 |
| VLO | VALERO ENERGY CORP | 8,806 | $1.145M | 1.4% | $130.00 * | $121.07 | +1.2% | COM | 91913Y100 |
| SSO | PROSHARES TR | 16,565 | $1.078M | 1.3% | $65.07 * | $18.39 | +77.0% | PSHS ULT S&P 500 | 74347R107 |
| LOW | LOWES COS INC | 4,629 | $1.03M | 1.3% | $222.53 * | $104.33 | +105.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 4,912 | $761K | 0.9% | $154.97 * | $136.81 | +5.6% | COM | 00287Y109 |
| WMT | WALMART INC | 4,735 | $746K | 0.9% | $157.65 * | $33.36 | +54.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,719 | $740K | 0.9% | $156.75 * | $125.20 | +17.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 7,938 | $666K | 0.8% | $83.84 * | $28.21 | +48.6% | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 3,239 | $650K | 0.8% | $200.71 | $187.73 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,382 | $638K | 0.8% | $99.98 * | $74.45 | +25.3% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 3,506 | $627K | 0.8% | $178.82 * | $78.94 | +13.3% | SBI CONS DISCR | 81369Y407 |
| BKHY | BNY MELLON ETF TRUST | 12,909 | $611K | 0.8% | $47.36 | $45.73 | +3.6% | HIGH YIELD BETA | 09661T800 |
| XLV | SELECT SECTOR SPDR TR | 4,483 | $611K | 0.8% | $136.37 | $116.69 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 5,171 | $600K | 0.7% | $116.07 * | $107.15 | +1.8% | COM | 20825C104 |
| AVGO | BROADCOM INC | 534 | $596K | 0.7% | $1116.25 * | $84.36 | +29.4% | COM | 11135F101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,004 | $575K | 0.7% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| XLF | SELECT SECTOR SPDR TR | 15,280 | $575K | 0.7% | $37.60 | $33.16 | +13.4% | FINANCIAL | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 2,103 | $546K | 0.7% | $259.62 * | $202.21 | +22.8% | COM | 446413106 |
| PSX | PHILLIPS 66 | 4,050 | $539K | 0.7% | $133.14 * | $82.22 | +51.1% | COM | 718546104 |
| AMGN | AMGEN INC | 1,859 | $535K | 0.7% | $288.01 * | $219.47 | +23.4% | COM | 031162100 |
| VST | VISTRA CORP | 13,584 | $523K | 0.6% | $38.52 | $23.61 | +60.6% | COM | 92840M102 |
| UVV | UNIVERSAL CORP VA | 7,572 | $510K | 0.6% | $67.32 | $52.30 | +28.7% | COM | 913456109 |
| PEP | PEPSICO INC | 2,955 | $502K | 0.6% | $169.82 * | $161.10 | -1.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,363 | $502K | 0.6% | $149.16 * | $145.76 | -6.2% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 6,655 | $489K | 0.6% | $73.55 | $71.35 | +3.1% | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 5,751 | $472K | 0.6% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| ILCG | ISHARES TR | 6,723 | $456K | 0.6% | $67.82 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| ITOT | ISHARES TR | 4,293 | $452K | 0.6% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 8,755 | $442K | 0.5% | $50.52 * | $49.24 | -3.7% | COM | 17275R102 |
| SHYG | ISHARES TR | 10,257 | $433K | 0.5% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 3,552 | $432K | 0.5% | $121.50 * | $116.89 | -3.7% | COM | 494368103 |
| EOG | EOG RES INC | 3,519 | $426K | 0.5% | $120.94 * | $111.79 | +1.6% | COM | 26875P101 |
| PFE | PFIZER INC | 14,704 | $423K | 0.5% | $28.79 * | $31.58 | -19.9% | COM | 717081103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,319 | $421K | 0.5% | $24.29 | $24.03 | +1.1% | SENIOR LOAN ETF | 35473P595 |
| SPYM | SPDR SER TR | 7,085 | $396K | 0.5% | $55.90 | $53.34 | +4.8% | PORTFOLIO S&P500 | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 1,516 | $394K | 0.5% | $259.62 * | $213.08 | +17.0% | COM | 369550108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,059 | $391K | 0.5% | $127.91 * | $93.65 | +30.8% | CL A | 099502106 |
| XLI | SELECT SECTOR SPDR TR | 3,268 | $373K | 0.5% | $113.99 | $95.95 | +18.8% | INDL | 81369Y704 |
| VET | VERMILION ENERGY INC | 30,808 | $372K | 0.5% | $12.06 | $23.47 | -48.6% | COM | 923725105 |
| XLP | SELECT SECTOR SPDR TR | 5,063 | $365K | 0.5% | $72.04 | $75.25 | -4.3% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 2,112 | $359K | 0.4% | $170.11 * | $142.31 | +14.3% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 4,234 | $351K | 0.4% | $82.96 * | $18.82 | +10.2% | US LCAP GR ETF | 808524300 |
| IWY | ISHARES TR | 1,982 | $347K | 0.4% | $175.22 | $159.50 | +9.9% | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $347K | 0.4% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,183 | $342K | 0.4% | $156.78 * | $153.22 | -6.6% | COMMON STOCK | 65336K103 |
| MSFT | MICROSOFT CORP | 908 | $342K | 0.4% | $376.13 | $330.72 | +12.0% | COM | 594918104 |
| MTUM | ISHARES TR | 2,167 | $340K | 0.4% | $156.89 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 4,259 | $339K | 0.4% | $79.71 * | $72.87 | +4.5% | COM | 194162103 |
| BHP | BHP GROUP LTD | 4,965 | $339K | 0.4% | $68.31 | $59.63 | +14.5% | SPONSORED ADS | 088606108 |
| LDOS | LEIDOS HOLDINGS INC | 3,050 | $330K | 0.4% | $108.23 * | $82.56 | +28.4% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 2,239 | $328K | 0.4% | $146.53 * | $134.01 | +3.9% | COM | 742718109 |
| INGR | INGREDION INC | 3,019 | $328K | 0.4% | $108.53 | $106.33 | +2.1% | COM | 457187102 |
| RIO | RIO TINTO PLC | 4,314 | $321K | 0.4% | $74.46 | $70.62 | +5.4% | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 1,626 | $313K | 0.4% | $192.52 | $182.81 | +4.3% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 3,204 | $311K | 0.4% | $97.03 * | $66.19 | +35.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 679 | $308K | 0.4% | $453.54 * | $432.52 | -0.8% | COM | 539830109 |
| CUBE | CUBESMART | 6,412 | $297K | 0.4% | $46.35 | $45.53 | — | COM | 229663109 |
| AMZN | AMAZON COM INC | 1,954 | $297K | 0.4% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 5,691 | $296K | 0.4% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 6,258 | $294K | 0.4% | $47.00 * | $53.53 | -20.3% | COM | 25746U109 |
| NSP | INSPERITY INC | 2,463 | $289K | 0.4% | $117.23 * | $109.10 | +0.1% | COM | 45778Q107 |
| IUSB | ISHARES TR | 6,186 | $285K | 0.4% | $46.07 | $44.70 | +3.1% | CORE TOTAL USD | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 1,803 | $283K | 0.4% | $157.19 * | $151.64 | -7.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 528 | $261K | 0.3% | $494.89 * | $46.31 | +6.9% | COM | 67066G104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,802 | $254K | 0.3% | $43.70 | $42.77 | +2.2% | S&P ULTRA DIVIDE | 46138G656 |
| BWXT | BWX TECHNOLOGIES INC | 3,257 | $250K | 0.3% | $76.73 | $63.73 | +18.4% | COM | 05605H100 |
| MSM | MSC INDL DIRECT INC | 2,309 | $234K | 0.3% | $101.26 | $98.95 | +2.3% | CL A | 553530106 |
| KMI | KINDER MORGAN INC DEL | 13,091 | $231K | 0.3% | $17.64 * | $15.26 | +4.6% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,459 | $230K | 0.3% | $157.81 | $146.43 | +7.8% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 2,807 | $222K | 0.3% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| SO | SOUTHERN CO | 3,128 | $219K | 0.3% | $70.12 * | $63.78 | +2.6% | COM | 842587107 |
| MCD | MCDONALDS CORP | 736 | $218K | 0.3% | $296.39 * | $269.51 | +5.0% | COM | 580135101 |
| CCL | CARNIVAL CORP | 10,942 | $203K | 0.3% | $18.54 | $19.31 | -4.0% | UNIT 99/99/9999 | 143658300 |