Location: Dallas, TX
CIK: 0001886813 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 184,465 | $66.88M | 23.4% | $395.80 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 175,124 | $31.64M | 11.1% | $180.65 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 280,259 | $23.36M | 8.2% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| USDU | WISDOMTREE TR | 847,161 | $22.42M | 7.8% | $26.47 | — | BLMBG US BULL | 97717W471 |
| MSMR | ETF SER SOLUTIONS | 944,948 | $21.38M | 7.5% | $22.62 | — | MCELHENNY SHEFLD | 26922B774 |
| ITOT | ISHARES TR | 154,413 | $15.59M | 5.4% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| TQQQ | PROSHARES TR | 249,642 | $14.52M | 5.1% | $96.99 | — | ULTRAPRO QQQ | 74347X831 |
| XOM | EXXON MOBIL CORP | 63,903 | $5.278M | 1.8% | $48.45 | +40.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,219 | $4.692M | 1.6% | $289.07 | +0.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,306 | $4.419M | 1.5% | $144.15 | +14.4% | COM | 037833100 |
| MTEX | MANNATECH INC | 96,362 | $3.502M | 1.2% | $31.05 | +15.8% | COM NEW | 563771203 |
| ABBV | ABBVIE INC | 15,622 | $2.532M | 0.9% | $97.30 | +29.9% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 49,650 | $2.474M | 0.9% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| ABT | ABBOTT LABS | 18,947 | $2.243M | 0.8% | $113.48 | +1.7% | COM | 002824100 |
| IEF | ISHARES TR | 20,517 | $2.205M | 0.8% | $107.47 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 3,905 | $1.764M | 0.6% | $445.47 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,084 | $1.556M | 0.5% | $86.04 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 8,481 | $1.42M | 0.5% | $134.99 | +9.9% | COM | 713448108 |
| KO | COCA COLA CO | 21,598 | $1.339M | 0.5% | $48.82 | +10.7% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 10,600 | $1.326M | 0.5% | $100.21 | +13.0% | COM | 228368106 |
| NYT | NEW YORK TIMES CO | 27,400 | $1.256M | 0.4% | $41.45 | 0.0% | CL A | 650111107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,926 | $1.219M | 0.4% | $41.77 | -0.6% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,604 | $1.203M | 0.4% | $21.65 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 6,511 | $1.154M | 0.4% | $149.46 | +1.6% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 8,420 | $1.152M | 0.4% | $134.53 | 0.0% | COM | 37940X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,152 | $1.128M | 0.4% | $160.58 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 8,270 | $1.127M | 0.4% | $140.29 | -4.7% | COM | 46625H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,900 | $1.118M | 0.4% | $74.13 | +5.5% | COM | 78467J100 |
| TMUS | T-MOBILE US INC | 8,700 | $1.117M | 0.4% | $115.07 | 0.0% | COM | 872590104 |
| MCD | MCDONALDS CORP | 4,472 | $1.106M | 0.4% | $225.15 | +1.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 8,519 | $1.081M | 0.4% | $100.33 | +6.8% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 9,324 | $1.078M | 0.4% | $132.78 | 0.0% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 24,649 | $1.078M | 0.4% | $48.17 | 0.0% | COM | 37045V100 |
| — | HORIZON THERAPEUTICS PUB L | 10,000 | $1.052M | 0.4% | $107.74 | — | SHS | G46188101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,078 | $1.028M | 0.4% | $54.11 | +5.0% | COM | 110122108 |
| FISV | FISERV INC | 10,110 | $1.025M | 0.4% | $111.33 | -9.1% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,303 | $1.017M | 0.4% | $119.38 | 0.0% | COM | 007903107 |
| BIL | SPDR SER TR | 11,064 | $1.012M | 0.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,670 | $942K | 0.3% | $281.63 | +14.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,306 | $939K | 0.3% | $45.47 | -1.9% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,168 | $902K | 0.3% | $140.74 | +9.0% | COM | 363576109 |
| HSY | HERSHEY CO | 4,115 | $891K | 0.3% | $158.99 | +16.0% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 8,764 | $871K | 0.3% | $86.37 | +10.1% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 5,463 | $866K | 0.3% | $141.55 | +0.7% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 1,811 | $855K | 0.3% | $439.16 | 0.0% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 5,370 | $853K | 0.3% | $173.24 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 16,374 | $848K | 0.3% | $35.67 | +19.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 7,824 | $848K | 0.3% | $103.90 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,324 | $836K | 0.3% | $114.16 | +7.4% | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,418 | $832K | 0.3% | $328.52 | -7.2% | CL A | 78410G104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,875 | $831K | 0.3% | $143.95 | +3.3% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,277 | $822K | 0.3% | $158.43 | -9.5% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,169 | $813K | 0.3% | $43.98 | -4.6% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 10,692 | $806K | 0.3% | $35.75 | +4.4% | CL A | 032095101 |
| VRSN | VERISIGN INC | 3,504 | $780K | 0.3% | $218.00 | -0.8% | COM | 92343E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,922 | $770K | 0.3% | $112.12 | -0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 8,012 | $753K | 0.3% | $81.05 | +2.1% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,188 | $745K | 0.3% | $45.56 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 4,191 | $682K | 0.2% | $83.32 | +47.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,505 | $664K | 0.2% | $320.77 | +13.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,265 | $645K | 0.2% | $384.84 | +17.2% | COM | 91324P102 |
| IVV | ISHARES TR | 1,294 | $587K | 0.2% | $438.21 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,231 | $540K | 0.2% | $199.51 | +1.9% | COM | 031162100 |
| MGC | VANGUARD WORLD FD | 3,350 | $533K | 0.2% | $156.17 | — | MEGA CAP INDEX | 921910873 |
| — | LABORATORY CORP AMER HLDGS | 2,003 | $528K | 0.2% | $281.58 | — | COM NEW | 50540R409 |
| — | BARRICK GOLD CORP | 20,054 | $492K | 0.2% | $18.05 | — | COM | 067901108 |
| MDLZ | MONDELEZ INTL INC | 7,801 | $490K | 0.2% | $55.43 | +5.8% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 3,163 | $483K | 0.2% | $127.26 | +11.7% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 10,736 | $481K | 0.2% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $473K | 0.2% | $542.36 | +4.8% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 8,683 | $454K | 0.2% | $33.99 | +9.2% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 3,787 | $449K | 0.2% | $116.80 | -2.1% | COM | 988498101 |
| CAT | CATERPILLAR INC | 2,015 | $449K | 0.2% | $192.08 | +1.8% | COM | 149123101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,600 | $418K | 0.1% | $113.33 | — | CL A | 512816109 |
| IHI | ISHARES TR | 6,414 | $391K | 0.1% | $62.84 | — | U.S. MED DVC ETF | 464288810 |
| BND | VANGUARD BD INDEX FDS | 4,850 | $386K | 0.1% | $85.43 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 134 | $374K | 0.1% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,215 | $366K | 0.1% | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| DJP | BARCLAYS BANK PLC | 9,900 | $365K | 0.1% | $29.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| MINT | PIMCO ETF TR | 3,616 | $362K | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 3,970 | $353K | 0.1% | $95.21 | — | ACTIVEBETA US LG | 381430503 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $343K | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| AGG | ISHARES TR | 3,204 | $343K | 0.1% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 1,605 | $341K | 0.1% | $219.90 | -13.0% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,790 | $333K | 0.1% | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| DIS | DISNEY WALT CO | 2,300 | $315K | 0.1% | $161.87 | -12.7% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 8,158 | $313K | 0.1% | $37.53 | — | FINANCIAL | 81369Y605 |
| SHV | ISHARES TR | 2,737 | $302K | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SPTM | SPDR SER TR | 5,339 | $297K | 0.1% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $295K | 0.1% | $158.27 | +8.5% | COM | 025816109 |
| — | PIONEER NAT RES CO | 1,165 | $291K | 0.1% | $181.97 | — | COM | 723787107 |
| USMV | ISHARES TR | 3,745 | $291K | 0.1% | $73.52 | — | MSCI USA MIN VOL | 46429B697 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,469 | $290K | 0.1% | $54.81 | — | WATER RES ETF | 46137V142 |
| IBD | NORTHERN LTS FD TR IV | 11,870 | $289K | 0.1% | $26.15 | — | INSPIRE CORP ESG | 66538H633 |
| SCHD | SCHWAB STRATEGIC TR | 3,480 | $275K | 0.1% | $74.78 | — | US DIVIDEND EQ | 808524797 |
| ELV | ANTHEM INC | 560 | $275K | 0.1% | $357.60 | +21.0% | COM | 036752103 |
| FBND | FIDELITY MERRIMACK STR TR | 5,478 | $273K | 0.1% | $53.04 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 1,002 | $269K | 0.1% | $263.03 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 2,487 | $268K | 0.1% | $113.99 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 1,896 | $263K | 0.1% | $118.67 | -3.7% | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 3,800 | $261K | 0.1% | $80.00 | — | COMMUNICATION | 81369Y852 |
| FPE | FIRST TR EXCH TRADED FD III | 13,542 | $258K | 0.1% | $20.57 | — | PFD SECS INC ETF | 33739E108 |
| ICLR | ICON PLC | 1,000 | $243K | 0.1% | $243.05 | +3.1% | SHS | G4705A100 |
| INTC | INTEL CORP | 4,712 | $234K | 0.1% | $49.81 | -7.3% | COM | 458140100 |
| CSX | CSX CORP | 6,000 | $225K | 0.1% | $30.14 | +11.1% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 6,132 | $225K | 0.1% | $38.88 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 2,076 | $210K | 0.1% | $72.53 | +26.9% | COM | 126650100 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $207K | 0.1% | $28.65 | — | APTUS DEFINED | 26922A388 |
| SPTS | SPDR SER TR | 6,762 | $200K | 0.1% | $30.46 | — | PORTFOLIO SH TSR | 78468R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $183K | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 10,134 | $113K | 0.0% | $9.57 | — | COM UT LTD PTN | 29273V100 |