Location: Dallas, TX
CIK: 0001886813 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Oct 12, 2021
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 510,773 | $58.85M | 26.6% | $115.22 | — | BARCLAYS 7 10 YR | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 736,278 | $27.63M | 12.5% | $37.53 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 314,239 | $24.86M | 11.3% | $79.11 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 111,842 | $18.37M | 8.3% | $164.22 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 64,753 | $3.809M | 1.7% | $48.45 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 24,682 | $3.493M | 1.6% | $143.90 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,540 | $3.415M | 1.5% | $357.97 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,578 | $3.264M | 1.5% | $280.73 | 0.0% | COM | 594918104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 62,906 | $3.175M | 1.4% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| MTEX | MANNATECH INC | 96,362 | $3.149M | 1.4% | $31.05 | 0.0% | COM NEW | 563771203 |
| ABT | ABBOTT LABS | 19,091 | $2.255M | 1.0% | $113.48 | 0.0% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 22,054 | $2.245M | 1.0% | $101.80 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 15,897 | $1.715M | 0.8% | $97.22 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 8,372 | $1.37M | 0.6% | $140.29 | 0.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 31,839 | $1.352M | 0.6% | $36.09 | 0.0% | COM | 060505104 |
| NYT | NEW YORK TIMES CO | 27,100 | $1.335M | 0.6% | $45.12 | 0.0% | CL A | 650111107 |
| PEP | PEPSICO INC | 8,782 | $1.321M | 0.6% | $134.99 | 0.0% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 29,900 | $1.297M | 0.6% | $44.24 | 0.0% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 2,980 | $1.279M | 0.6% | $429.19 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 13,100 | $1.275M | 0.6% | $85.71 | 0.0% | COM NEW | 617446448 |
| CNC | CENTENE CORP DEL | 18,900 | $1.178M | 0.5% | $66.82 | 0.0% | COM | 15135B101 |
| FND | FLOOR & DECOR HLDGS INC | 9,500 | $1.148M | 0.5% | $119.31 | 0.0% | CL A | 339750101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,700 | $1.123M | 0.5% | $48.84 | 0.0% | COM | 12008R107 |
| CCK | CROWN HLDGS INC | 11,000 | $1.109M | 0.5% | $100.21 | 0.0% | COM | 228368106 |
| PLNT | PLANET FITNESS INC | 14,100 | $1.108M | 0.5% | $76.00 | 0.0% | CL A | 72703H101 |
| — | TWITTER INC | 18,000 | $1.087M | 0.5% | $60.39 | — | COM | 90184L102 |
| FISV | FISERV INC | 10,008 | $1.086M | 0.5% | $111.73 | 0.0% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,500 | $1.076M | 0.5% | $74.13 | 0.0% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 8,300 | $1.068M | 0.5% | $130.59 | 0.0% | COM | 038222105 |
| KO | COCA COLA CO | 20,116 | $1.055M | 0.5% | $48.79 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 4,883 | $1.038M | 0.5% | $200.25 | 0.0% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,604 | $1.009M | 0.5% | $21.65 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 8,519 | $991K | 0.4% | $100.33 | 0.0% | COM | 09260D107 |
| KIM | KIMCO RLTY CORP | 45,000 | $934K | 0.4% | $17.58 | 0.0% | COM | 49446R109 |
| WMT | WALMART INC | 6,361 | $887K | 0.4% | $45.47 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,371 | $867K | 0.4% | $150.25 | 0.0% | COM | 478160104 |
| IJH | ISHARES TR | 3,186 | $838K | 0.4% | $263.03 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,899 | $820K | 0.4% | $112.12 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 8,423 | $798K | 0.4% | $81.05 | 0.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 5,320 | $794K | 0.4% | $149.25 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 26,389 | $785K | 0.4% | $30.14 | 0.0% | COM | 126408103 |
| IWM | ISHARES TR | 3,554 | $777K | 0.4% | $218.63 | — | RUSSELL 2000 ETF | 464287655 |
| IBD | NORTHERN LTS FD TR IV | 29,219 | $764K | 0.3% | $26.15 | — | INSPIRE CORP | 66538H633 |
| MRSH | MARSH & MCLENNAN COS INC | 4,999 | $757K | 0.3% | $141.63 | 0.0% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,702 | $752K | 0.3% | $54.83 | 0.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 4,976 | $743K | 0.3% | $139.71 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 6,088 | $731K | 0.3% | $113.00 | 0.0% | COM | 760759100 |
| PFE | PFIZER INC | 16,902 | $727K | 0.3% | $35.67 | 0.0% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 4,610 | $726K | 0.3% | $157.06 | 0.0% | COM | 00846U101 |
| HSY | HERSHEY CO | 4,277 | $724K | 0.3% | $158.83 | 0.0% | COM | 427866108 |
| BIL | SPDR SER TR | 7,649 | $700K | 0.3% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,178 | $696K | 0.3% | $158.00 | 0.0% | COM | 11133T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,188 | $692K | 0.3% | $45.56 | — | COM UNIT RP LP | 559080106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,639 | $690K | 0.3% | $136.81 | 0.0% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 2,872 | $687K | 0.3% | $233.46 | 0.0% | COM | 655844108 |
| — | CYRUSONE INC | 8,740 | $677K | 0.3% | $77.46 | — | COM | 23283R100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,395 | $654K | 0.3% | $280.86 | 0.0% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 8,870 | $650K | 0.3% | $35.22 | 0.0% | CL A | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,149 | $622K | 0.3% | $149.92 | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,372 | $617K | 0.3% | $112.02 | 0.0% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 1,373 | $613K | 0.3% | $466.43 | 0.0% | COM | 776696106 |
| EEM | ISHARES TR | 11,875 | $598K | 0.3% | $50.36 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 6,783 | $593K | 0.3% | $87.42 | — | IBOXX HI YD ETF | 464288513 |
| VRSN | VERISIGN INC | 2,791 | $572K | 0.3% | $217.22 | 0.0% | COM | 92343E102 |
| — | LABORATORY CORP AMER HLDGS | 2,003 | $564K | 0.3% | $281.58 | — | COM NEW | 50540R409 |
| IVV | ISHARES TR | 1,294 | $557K | 0.3% | $430.45 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $520K | 0.2% | $320.77 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,961 | $503K | 0.2% | $83.32 | 0.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,265 | $494K | 0.2% | $384.84 | 0.0% | COM | 91324P102 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,893 | $493K | 0.2% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| EFA | ISHARES TR | 6,159 | $480K | 0.2% | $77.93 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,594 | $471K | 0.2% | $195.24 | 0.0% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 5,455 | $466K | 0.2% | $85.43 | — | TOTAL BND MRKT | 921937835 |
| TOTL | SSGA ACTIVE ETF TR | 9,637 | $466K | 0.2% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| YUM | YUM BRANDS INC | 3,787 | $463K | 0.2% | $116.80 | 0.0% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $457K | 0.2% | $542.36 | 0.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 7,801 | $454K | 0.2% | $55.43 | 0.0% | CL A | 609207105 |
| DJP | BARCLAYS BANK PLC | 15,213 | $445K | 0.2% | $29.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| PG | PROCTER AND GAMBLE CO | 3,158 | $441K | 0.2% | $127.26 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,993 | $432K | 0.2% | $42.32 | 0.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,549 | $431K | 0.2% | $174.14 | 0.0% | COM | 254687106 |
| IHI | ISHARES TR | 6,636 | $417K | 0.2% | $62.84 | — | U.S. MED DVC ETF | 464288810 |
| JNK | SPDR SER TR | 3,776 | $413K | 0.2% | $109.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,600 | $408K | 0.2% | $113.33 | — | CL A | 512816109 |
| BIBL | NORTHERN LTS FD TR IV | 9,478 | $403K | 0.2% | $42.52 | — | INSPIRE 100ETF | 66538H534 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,127 | $403K | 0.2% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,657 | $402K | 0.2% | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| MO | ALTRIA GROUP INC | 8,683 | $395K | 0.2% | $33.99 | 0.0% | COM | 02209S103 |
| MGC | VANGUARD WORLD FD | 2,576 | $393K | 0.2% | $152.56 | — | MEGA CAP INDEX | 921910873 |
| CAT | CATERPILLAR INC | 2,027 | $389K | 0.2% | $192.08 | 0.0% | COM | 149123101 |
| TGT | TARGET CORP | 1,605 | $367K | 0.2% | $219.90 | 0.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,515 | $365K | 0.2% | $215.84 | 0.0% | COM | 580135101 |
| — | BARRICK GOLD CORP | 20,054 | $362K | 0.2% | $18.05 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 134 | $357K | 0.2% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,790 | $342K | 0.2% | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| SCZ | ISHARES TR | 4,298 | $320K | 0.1% | $74.45 | — | EAFE SML CP ETF | 464288273 |
| XLC | SELECT SECTOR SPDR TR | 3,800 | $304K | 0.1% | $80.00 | — | COMMUNICATION | 81369Y852 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,419 | $297K | 0.1% | $54.81 | — | WATER RES ETF | 46137V142 |
| FPE | FIRST TR EXCH TRADED FD III | 13,903 | $286K | 0.1% | $20.57 | — | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 3,795 | $279K | 0.1% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 2,605 | $266K | 0.1% | $102.11 | — | ENHAN SHRT MA AC | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $265K | 0.1% | $158.27 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 807 | $265K | 0.1% | $294.54 | 0.0% | COM | 437076102 |
| ICLR | ICON PLC | 1,000 | $262K | 0.1% | $243.05 | 0.0% | SHS | G4705A100 |
| INTC | INTEL CORP | 4,705 | $251K | 0.1% | $49.81 | 0.0% | COM | 458140100 |
| ALL | ALLSTATE CORP | 1,896 | $241K | 0.1% | $118.67 | 0.0% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 2,817 | $239K | 0.1% | $72.53 | 0.0% | COM | 126650100 |
| FBND | FIDELITY MERRIMACK STR TR | 4,469 | $237K | 0.1% | $53.03 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 3,180 | $236K | 0.1% | $74.21 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 2,569 | $224K | 0.1% | $83.33 | 0.0% | COM | 68389X105 |
| BLES | NORTHERN LTS FD TR IV | 5,564 | $212K | 0.1% | $38.10 | — | INSPIRE GBL HOPE | 66538H658 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $212K | 0.1% | $28.65 | — | APTUS DEFINED | 26922A388 |
| ELV | ANTHEM INC | 560 | $209K | 0.1% | $357.60 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 968 | $205K | 0.1% | $194.60 | 0.0% | COM | 438516106 |
| T | AT&T INC | 7,467 | $202K | 0.1% | $16.07 | 0.0% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $173K | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 10,134 | $97,000 | 0.0% | $9.57 | — | COM UT LTD PTN | 29273V100 |