Location: Plano, TX
CIK: 0001737888 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $84.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES INC | 46,192 | $6.694M | 7.9% | $144.91 | $124.66 | +16.2% | MSCI WORLD ETF | 464286392 |
| OKE | ONEOK INC NEW | 45,600 | $3.656M | 4.3% | $80.17 * | $40.52 | +81.6% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 5,472 | $2.862M | 3.4% | $523.05 | $405.86 | +28.9% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 30,644 | $2.382M | 2.8% | $77.73 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,785 | $1.788M | 2.1% | $182.69 | $156.18 | +17.0% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,229 | $1.778M | 2.1% | $420.52 | $259.25 | +62.2% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,634 | $1.735M | 2.0% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 3,036 | $1.596M | 1.9% | $525.80 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 7,524 | $1.567M | 1.8% | $208.26 * | $67.91 | +53.3% | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 8,764 | $1.496M | 1.8% | $170.68 * | $121.07 | +33.8% | COM | 91913Y100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 13,381 | $1.442M | 1.7% | $107.75 | $88.82 | +21.3% | KBW PPTY CASUT | 46138E586 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,161 | $1.397M | 1.6% | $114.86 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,975 | $1.33M | 1.6% | $190.68 | $184.61 | +3.3% | SHS | 337345102 |
| DYNF | BLACKROCK ETF TRUST | 29,473 | $1.309M | 1.5% | $44.40 | $36.73 | +20.9% | US EQT FACTOR | 09290C103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 31,687 | $1.279M | 1.5% | $40.37 | $37.58 | +7.4% | SELECT US EQTY | 23908L207 |
| AUSF | GLOBAL X FDS | 31,258 | $1.277M | 1.5% | $40.87 | $33.61 | +21.6% | ADAPTIVE US | 37954Y574 |
| DRUP | GRANITESHARES ETF TR | 25,382 | $1.276M | 1.5% | $50.28 | $41.33 | +21.7% | NASDAQ SELECT DI | 38747R603 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,024 | $1.252M | 1.5% | $89.29 | $84.79 | +5.3% | LARGE CAP GROWTH | 46137V746 |
| MLPA | GLOBAL X FDS | 25,813 | $1.245M | 1.5% | $48.22 | $44.61 | +8.1% | GLBL X MLP ETF | 37954Y343 |
| AMZA | ETFIS SER TR I | 30,123 | $1.241M | 1.5% | $41.20 | $35.27 | +16.8% | INFRAC ACT MLP | 26923G772 |
| ABBV | ABBVIE INC | 6,772 | $1.233M | 1.5% | $182.09 * | $143.73 | +19.2% | COM | 00287Y109 |
| XNTK | SPDR SER TR | 6,622 | $1.208M | 1.4% | $182.39 | $147.81 | +23.4% | NYSE TECH ETF | 78464A102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,647 | $1.197M | 1.4% | $52.87 | $50.50 | +4.7% | US QUALTY FCTR | 46641Q761 |
| OEF | ISHARES TR | 4,790 | $1.185M | 1.4% | $247.43 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 4,582 | $1.167M | 1.4% | $254.73 * | $104.33 | +136.1% | COM | 548661107 |
| QUAL | ISHARES TR | 6,799 | $1.117M | 1.3% | $164.36 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 12,551 | $1.025M | 1.2% | $81.66 | $57.24 | +42.7% | COMMUNICATION | 81369Y852 |
| GVIP | GOLDMAN SACHS ETF TR | 9,214 | $1.007M | 1.2% | $109.27 | $102.79 | +6.3% | HEDGE IND ETF | 381430545 |
| QGRO | AMERICAN CENTY ETF TR | 11,820 | $1.004M | 1.2% | $84.94 | $80.64 | +5.3% | US QUALITY GROW | 025072307 |
| AMOM | EXCHANGE LISTED FDS TR | 25,497 | $985K | 1.2% | $38.64 | $36.68 | +5.3% | QRAFT AI US MMTM | 30151E780 |
| VST | VISTRA CORP | 13,675 | $952K | 1.1% | $69.65 | $23.61 | +191.5% | COM | 92840M102 |
| WMT | WALMART INC | 15,200 | $915K | 1.1% | $60.17 | $48.97 | +20.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,853 | $913K | 1.1% | $116.24 * | $78.88 | +38.7% | COM | 30231G102 |
| AVGO | BROADCOM INC | 683 | $905K | 1.1% | $1325.41 * | $92.40 | +40.9% | COM | 11135F101 |
| AAPL | APPLE INC | 5,225 | $896K | 1.1% | $171.49 | $181.05 | -6.1% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 19,921 | $839K | 1.0% | $42.12 | $34.63 | +21.6% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 5,085 | $804K | 0.9% | $158.20 * | $127.00 | +18.0% | COM | 478160104 |
| MTUM | ISHARES TR | 3,823 | $716K | 0.8% | $187.35 | $158.80 | +18.0% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 1,650 | $694K | 0.8% | $420.80 | $361.54 | +14.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 4,269 | $673K | 0.8% | $157.74 * | $144.33 | +1.2% | COM | 166764100 |
| MMTM | SPDR SER TR | 2,889 | $664K | 0.8% | $229.95 | $216.61 | +6.2% | S&P1500MOMTILT | 78468R705 |
| XLI | SELECT SECTOR SPDR TR | 5,199 | $655K | 0.8% | $125.97 | $104.02 | +21.1% | INDL | 81369Y704 |
| PSX | PHILLIPS 66 | 3,993 | $652K | 0.8% | $163.34 * | $82.22 | +86.8% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 705 | $637K | 0.8% | $903.11 * | $52.87 | +70.8% | COM | 67066G104 |
| IWM | ISHARES TR | 2,985 | $628K | 0.7% | $210.30 | $187.73 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 4,013 | $625K | 0.7% | $155.83 | $132.43 | +17.7% | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 3,558 | $623K | 0.7% | $175.02 * | $160.45 | +2.4% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,124 | $619K | 0.7% | $291.51 * | $202.21 | +38.5% | COM | 446413106 |
| JPM | JPMORGAN CHASE & CO | 2,995 | $600K | 0.7% | $200.29 * | $151.54 | +27.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 4,650 | $592K | 0.7% | $127.29 * | $107.15 | +12.5% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,913 | $544K | 0.6% | $284.28 * | $221.07 | +21.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,984 | $538K | 0.6% | $180.38 | $149.41 | +20.7% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 3,877 | $501K | 0.6% | $129.34 * | $116.66 | +3.8% | COM | 494368103 |
| ILCG | ISHARES TR | 6,563 | $495K | 0.6% | $75.48 | $63.24 | +19.4% | MORNINGSTAR GRWT | 464287119 |
| ITOT | ISHARES TR | 4,261 | $491K | 0.6% | $115.29 | $98.00 | +17.7% | CORE S&P TTL STK | 464287150 |
| BKHY | BNY MELLON ETF TRUST | 10,257 | $489K | 0.6% | $47.66 | $45.73 | +4.2% | HIGH YIELD BETA | 09661T800 |
| BND | VANGUARD BD INDEX FDS | 6,651 | $483K | 0.6% | $72.63 | $71.35 | +1.8% | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 9,646 | $481K | 0.6% | $49.91 * | $49.05 | -3.7% | COM | 17275R102 |
| ACWI | ISHARES TR | 4,276 | $471K | 0.6% | $110.13 | $95.76 | +15.0% | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 1,624 | $459K | 0.5% | $282.56 * | $216.06 | +26.2% | COM | 369550108 |
| SSO | PROSHARES TR | 5,880 | $456K | 0.5% | $77.52 * | $18.39 | +110.8% | PSHS ULT S&P 500 | 74347R107 |
| PFE | PFIZER INC | 16,227 | $450K | 0.5% | $27.75 * | $30.93 | -20.0% | COM | 717081103 |
| UVV | UNIVERSAL CORP VA | 8,602 | $445K | 0.5% | $51.72 | $52.55 | -1.6% | COM | 913456109 |
| SCHB | SCHWAB STRATEGIC TR | 7,114 | $434K | 0.5% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| EOG | EOG RES INC | 3,392 | $434K | 0.5% | $127.85 * | $111.79 | +8.2% | COM | 26875P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,897 | $430K | 0.5% | $148.42 * | $93.65 | +52.4% | CL A | 099502106 |
| CL | COLGATE PALMOLIVE CO | 4,683 | $422K | 0.5% | $90.05 * | $73.64 | +17.5% | COM | 194162103 |
| SCHA | SCHWAB STRATEGIC TR | 8,180 | $403K | 0.5% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 2,474 | $401K | 0.5% | $162.22 * | $135.52 | +14.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 4,124 | $389K | 0.5% | $94.41 * | $28.21 | +67.3% | ENERGY | 81369Y506 |
| VET | VERMILION ENERGY INC | 30,808 | $383K | 0.5% | $12.44 | $23.47 | -47.0% | COM | 923725105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,211 | $381K | 0.4% | $172.27 * | $153.23 | +3.8% | COMMON STOCK | 65336K103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,389 | $364K | 0.4% | $31.99 | $30.07 | +6.4% | SHS CREATION UNI | 14020G101 |
| MGC | VANGUARD WORLD FD | 1,910 | $357K | 0.4% | $186.87 | $178.36 | +4.8% | MEGA CAP INDEX | 921910873 |
| INGR | INGREDION INC | 3,052 | $357K | 0.4% | $116.85 | $106.40 | +9.8% | COM | 457187102 |
| CDW | CDW CORP | 1,369 | $350K | 0.4% | $255.78 * | $231.59 | +7.8% | COM | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 3,580 | $346K | 0.4% | $96.71 * | $68.52 | +32.3% | COM NEW | 26441C204 |
| SHYG | ISHARES TR | 8,079 | $344K | 0.4% | $42.55 | $41.24 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| RIO | RIO TINTO PLC | 5,329 | $340K | 0.4% | $63.74 | $69.92 | -8.8% | SPONSORED ADR | 767204100 |
| BWXT | BWX TECHNOLOGIES INC | 3,301 | $339K | 0.4% | $102.62 | $64.06 | +57.9% | COM | 05605H100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,775 | $337K | 0.4% | $24.50 | $24.03 | +1.9% | SENIOR LOAN ETF | 35473P595 |
| IUSB | ISHARES TR | 7,351 | $335K | 0.4% | $45.59 | $44.83 | +1.7% | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 5,392 | $332K | 0.4% | $61.53 | $53.34 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| XLRE | SELECT SECTOR SPDR TR | 8,298 | $328K | 0.4% | $39.53 | $38.89 | +1.6% | RL EST SEL SEC | 81369Y860 |
| D | DOMINION ENERGY INC | 6,344 | $312K | 0.4% | $49.19 * | $53.39 | -15.1% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 1,814 | $307K | 0.4% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 5,498 | $301K | 0.4% | $54.81 * | $51.21 | +1.8% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 657 | $299K | 0.4% | $454.91 * | $432.52 | +0.3% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,962 | $296K | 0.3% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| CUBE | CUBESMART | 6,484 | $293K | 0.3% | $45.22 | $45.52 | — | COM | 229663109 |
| XLV | SELECT SECTOR SPDR TR | 1,963 | $290K | 0.3% | $147.73 | $116.69 | +26.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,549 | $285K | 0.3% | $183.94 * | $78.94 | +16.5% | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 1,870 | $278K | 0.3% | $148.65 * | $151.10 | -11.2% | CL B | 911312106 |
| NSP | INSPERITY INC | 2,502 | $274K | 0.3% | $109.61 * | $108.95 | -5.7% | COM | 45778Q107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,867 | $269K | 0.3% | $45.83 | $42.77 | +7.1% | S&P ULTRA DIVIDE | 46138G656 |
| BHP | BHP GROUP LTD | 4,657 | $269K | 0.3% | $57.69 | $59.63 | -3.3% | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 3,352 | $267K | 0.3% | $79.76 * | $66.28 | +11.8% | COM | 126650100 |
| META | META PLATFORMS INC | 547 | $266K | 0.3% | $485.79 | $443.21 | +8.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,709 | $248K | 0.3% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 874 | $247K | 0.3% | $282.07 * | $270.85 | -0.1% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 13,170 | $242K | 0.3% | $18.34 * | $15.26 | +10.5% | COM | 49456B101 |
| DOW | DOW INC | 4,038 | $234K | 0.3% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| FDX | FEDEX CORP | 800 | $232K | 0.3% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| MSM | MSC INDL DIRECT INC | 2,336 | $227K | 0.3% | $97.04 | $98.94 | -1.9% | CL A | 553530106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,335 | $226K | 0.3% | $169.40 | $146.43 | +15.7% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 3,128 | $224K | 0.3% | $71.74 * | $63.78 | +6.1% | COM | 842587107 |
| ANGL | VANECK ETF TRUST | 7,309 | $212K | 0.3% | $29.02 | $28.83 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| CCL | CARNIVAL CORP | 10,942 | $179K | 0.2% | $16.34 | $19.31 | -15.4% | UNIT 99/99/9999 | 143658300 |
| PAYO | PAYONEER GLOBAL INC | 11,705 | $56,886 | 0.1% | $4.86 | $4.87 | -0.2% | COM | 70451X104 |