Location: Dallas, TX
CIK: 0001886813 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 184,915 | $73.57M | 27.6% | $395.80 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 206,563 | $35.91M | 13.5% | $173.24 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 181,172 | $25.52M | 9.6% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| ITOT | ISHARES TR | 155,972 | $16.69M | 6.3% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| TQQQ | PROSHARES TR | 89,573 | $14.9M | 5.6% | $166.33 | — | ULTRAPRO QQQ | 74347X831 |
| MSFT | MICROSOFT CORP | 15,542 | $5.227M | 2.0% | $289.07 | +8.4% | COM | 594918104 |
| AAPL | APPLE INC | 25,250 | $4.484M | 1.7% | $144.15 | +7.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,341 | $3.962M | 1.5% | $160.58 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 64,434 | $3.943M | 1.5% | $48.45 | +11.3% | COM | 30231G102 |
| MTEX | MANNATECH INC | 96,362 | $3.693M | 1.4% | $31.05 | +20.4% | COM NEW | 563771203 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 57,366 | $2.886M | 1.1% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 18,947 | $2.667M | 1.0% | $113.48 | +4.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,626 | $2.197M | 0.8% | $445.47 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 16,177 | $2.19M | 0.8% | $97.30 | +4.5% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 17,400 | $1.621M | 0.6% | $76.29 | 0.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 10,200 | $1.58M | 0.6% | $161.87 | -2.5% | COM | 254687106 |
| PEP | PEPSICO INC | 8,484 | $1.474M | 0.6% | $134.99 | +6.3% | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 7,700 | $1.392M | 0.5% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 20,600 | $1.371M | 0.5% | $66.55 | — | COM | 00507V109 |
| AVTR | AVANTOR INC | 31,700 | $1.336M | 0.5% | $39.41 | 0.0% | COM | 05352A100 |
| JPM | JPMORGAN CHASE & CO | 8,295 | $1.314M | 0.5% | $140.29 | +5.4% | COM | 46625H100 |
| KO | COCA COLA CO | 21,852 | $1.294M | 0.5% | $48.82 | +0.7% | COM | 191216100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,400 | $1.262M | 0.5% | $74.13 | +3.8% | COM | 78467J100 |
| MCD | MCDONALDS CORP | 4,690 | $1.257M | 0.5% | $225.15 | +2.0% | COM | 580135101 |
| ARCB | ARCBEST CORP | 10,400 | $1.246M | 0.5% | $99.54 | 0.0% | COM | 03937C105 |
| CCK | CROWN HLDGS INC | 11,100 | $1.228M | 0.5% | $100.21 | +1.5% | COM | 228368106 |
| WFC | WELLS FARGO CO NEW | 24,663 | $1.183M | 0.4% | $44.41 | 0.0% | COM | 949746101 |
| AMGN | AMGEN INC | 5,137 | $1.156M | 0.4% | $199.51 | -7.2% | COM | 031162100 |
| — | HORIZON THERAPEUTICS PUB L | 10,600 | $1.142M | 0.4% | $107.74 | — | SHS | G46188101 |
| ALLY | ALLY FINL INC | 23,911 | $1.138M | 0.4% | $42.63 | 0.0% | COM | 02005N100 |
| — | APOLLO GLOBAL MGMT INC | 15,300 | $1.108M | 0.4% | $72.42 | — | COM CL A | 03768E105 |
| BX | BLACKSTONE INC | 8,519 | $1.102M | 0.4% | $100.33 | +15.7% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 6,399 | $1.095M | 0.4% | $149.42 | -2.9% | COM | 478160104 |
| FISV | FISERV INC | 10,510 | $1.091M | 0.4% | $111.33 | -7.1% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,947 | $1.034M | 0.4% | $143.95 | +8.5% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,604 | $1.023M | 0.4% | $21.65 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 5,975 | $997K | 0.4% | $141.55 | +6.4% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 9,633 | $987K | 0.4% | $86.37 | 0.0% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,779 | $981K | 0.4% | $140.74 | +11.4% | COM | 363576109 |
| PFE | PFIZER INC | 16,363 | $966K | 0.4% | $35.67 | +12.8% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,083 | $929K | 0.3% | $159.01 | +2.9% | COM | 11133T103 |
| WMT | WALMART INC | 6,353 | $919K | 0.3% | $45.47 | -0.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,588 | $910K | 0.3% | $54.11 | -9.0% | COM | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,310 | $899K | 0.3% | $329.62 | 0.0% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,397 | $875K | 0.3% | $114.16 | +9.8% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 9,994 | $874K | 0.3% | $35.64 | +9.2% | CL A | 032095101 |
| HSY | HERSHEY CO | 4,434 | $858K | 0.3% | $158.99 | +2.9% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,778 | $831K | 0.3% | $281.63 | +1.7% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 8,415 | $799K | 0.3% | $81.05 | -5.8% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,274 | $795K | 0.3% | $44.45 | 0.0% | COM | 61174X109 |
| IJH | ISHARES TR | 2,775 | $786K | 0.3% | $263.03 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,883 | $786K | 0.3% | $112.12 | -5.0% | COM | 459200101 |
| — | CYRUSONE INC | 8,740 | $784K | 0.3% | $77.46 | — | COM | 23283R100 |
| VRSN | VERISIGN INC | 3,056 | $776K | 0.3% | $218.26 | +5.0% | COM | 92343E102 |
| IVV | ISHARES TR | 1,554 | $741K | 0.3% | $438.21 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 7,880 | $720K | 0.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,188 | $705K | 0.3% | $45.56 | — | COM UNIT RP LP | 559080106 |
| IWM | ISHARES TR | 3,068 | $682K | 0.3% | $218.63 | — | RUSSELL 2000 ETF | 464287655 |
| DJP | BARCLAYS BANK PLC | 23,344 | $670K | 0.3% | $29.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| UNH | UNITEDHEALTH GROUP INC | 1,265 | $635K | 0.2% | $384.84 | +9.7% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 2,003 | $629K | 0.2% | $281.58 | — | COM NEW | 50540R409 |
| VNQ | VANGUARD INDEX FDS | 5,326 | $618K | 0.2% | $101.80 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 8,149 | $596K | 0.2% | $73.83 | — | EAFE SML CP ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,703 | $594K | 0.2% | $195.21 | -0.4% | COM | 92532F100 |
| IBD | NORTHERN LTS FD TR IV | 23,055 | $593K | 0.2% | $26.15 | — | INSPIRE CORP | 66538H633 |
| MGC | VANGUARD WORLD FD | 3,355 | $564K | 0.2% | $156.17 | — | MEGA CAP INDEX | 921910873 |
| KIM | KIMCO RLTY CORP | 22,500 | $555K | 0.2% | $17.58 | +9.0% | COM | 49446R109 |
| LMT | LOCKHEED MARTIN CORP | 1,505 | $535K | 0.2% | $320.77 | -3.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $534K | 0.2% | $542.36 | +13.8% | COM | 883556102 |
| YUM | YUM BRANDS INC | 3,787 | $526K | 0.2% | $116.80 | +1.2% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 7,804 | $518K | 0.2% | $55.43 | -0.2% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 3,162 | $517K | 0.2% | $127.26 | +5.4% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 10,820 | $512K | 0.2% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 4,196 | $492K | 0.2% | $83.32 | +15.3% | COM | 166764100 |
| IHI | ISHARES TR | 6,636 | $437K | 0.2% | $62.84 | — | U.S. MED DVC ETF | 464288810 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,600 | $437K | 0.2% | $113.33 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,196 | $426K | 0.2% | $42.27 | -4.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,016 | $417K | 0.2% | $192.08 | -2.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 8,686 | $412K | 0.2% | $33.99 | -3.5% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 4,850 | $411K | 0.2% | $85.43 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 134 | $388K | 0.1% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 20,054 | $381K | 0.1% | $18.05 | — | COM | 067901108 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,729 | $379K | 0.1% | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| EFA | ISHARES TR | 4,822 | $379K | 0.1% | $77.93 | — | MSCI EAFE ETF | 464287465 |
| GSLC | GOLDMAN SACHS ETF TR | 3,970 | $378K | 0.1% | $95.21 | — | ACTIVEBETA US LG | 381430503 |
| TGT | TARGET CORP | 1,605 | $371K | 0.1% | $219.90 | -2.6% | COM | 87612E106 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $361K | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| BIBL | NORTHERN LTS FD TR IV | 8,899 | $351K | 0.1% | $42.52 | — | INSPIRE 100ETF | 66538H534 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,790 | $339K | 0.1% | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,419 | $330K | 0.1% | $54.81 | — | WATER RES ETF | 46137V142 |
| XLF | SELECT SECTOR SPDR TR | 8,229 | $321K | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| SPTM | SPDR SER TR | 5,339 | $312K | 0.1% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| ICLR | ICON PLC | 1,000 | $310K | 0.1% | $243.05 | +15.1% | SHS | G4705A100 |
| USMV | ISHARES TR | 3,795 | $307K | 0.1% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 6,249 | $305K | 0.1% | $50.36 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 2,633 | $300K | 0.1% | $113.94 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 7,614 | $296K | 0.1% | $38.88 | — | INTL EQTY ETF | 808524805 |
| XLC | SELECT SECTOR SPDR TR | 3,800 | $295K | 0.1% | $80.00 | — | COMMUNICATION | 81369Y852 |
| MINT | PIMCO ETF TR | 2,907 | $295K | 0.1% | $102.05 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 712 | $295K | 0.1% | $294.54 | +16.5% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 5,539 | $294K | 0.1% | $53.04 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 3,480 | $281K | 0.1% | $74.78 | — | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCH TRADED FD III | 13,542 | $275K | 0.1% | $20.57 | — | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 2,334 | $267K | 0.1% | $114.40 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 3,062 | $266K | 0.1% | $87.42 | — | IBOXX HI YD ETF | 464288513 |
| ELV | ANTHEM INC | 560 | $260K | 0.1% | $357.60 | +11.1% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $258K | 0.1% | $158.27 | +2.2% | COM | 025816109 |
| INTC | INTEL CORP | 4,710 | $243K | 0.1% | $49.81 | -5.1% | COM | 458140100 |
| IWF | ISHARES TR | 790 | $241K | 0.1% | $305.06 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 6,000 | $226K | 0.1% | $30.14 | +10.4% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,896 | $223K | 0.1% | $118.67 | -9.9% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 2,069 | $213K | 0.1% | $72.53 | +11.0% | COM | 126650100 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $213K | 0.1% | $28.65 | — | APTUS DEFINED | 26922A388 |
| — | PIONEER NAT RES CO | 1,165 | $212K | 0.1% | $181.97 | — | COM | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 1,021 | $209K | 0.1% | $204.70 | — | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR SER TR | 6,762 | $206K | 0.1% | $30.46 | — | PORTFOLIO SH TSR | 78468R101 |
| HON | HONEYWELL INTL INC | 970 | $202K | 0.1% | $194.60 | -4.9% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $159K | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 10,134 | $83,000 | 0.0% | $9.57 | — | COM UT LTD PTN | 29273V100 |