Location: Dallas, TX
CIK: 0001886813 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 157,321 | $24.33M | 18.6% | $175.45 | — | GOLD SHS | 78463V107 |
| USDU | WISDOMTREE TR | 734,630 | $21.88M | 16.7% | $26.47 | — | BLMBG US BULL | 97717W471 |
| SHY | ISHARES TR | 242,946 | $19.73M | 15.1% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 63,903 | $5.579M | 4.3% | $48.45 | +67.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,585 | $3.63M | 2.8% | $288.46 | -10.9% | COM | 594918104 |
| AAPL | APPLE INC | 22,235 | $3.073M | 2.3% | $144.15 | +7.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 27,067 | $2.619M | 2.0% | $111.20 | -10.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,094 | $2.294M | 1.8% | $100.40 | +26.6% | COM | 00287Y109 |
| MTEX | MANNATECH INC | 96,362 | $2.004M | 1.5% | $31.05 | -35.3% | COM NEW | 563771203 |
| IEF | ISHARES TR | 15,759 | $1.513M | 1.2% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 5,368 | $1.435M | 1.1% | $347.55 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 8,481 | $1.385M | 1.1% | $134.99 | +14.4% | COM | 713448108 |
| KO | COCA COLA CO | 24,483 | $1.372M | 1.0% | $49.73 | +12.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,821 | $1.365M | 1.0% | $445.47 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 14,126 | $1.294M | 1.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 7,599 | $1.241M | 0.9% | $150.55 | +1.6% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,919 | $1.205M | 0.9% | $86.04 | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,604 | $1.108M | 0.8% | $21.65 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 28,070 | $1.066M | 0.8% | $41.21 | -13.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,103 | $1.019M | 0.8% | $162.15 | 0.0% | COM | 438516106 |
| FAST | FASTENAL CO | 21,219 | $977K | 0.7% | $23.19 | 0.0% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 14,536 | $973K | 0.7% | $35.21 | 0.0% | CL A | 032095101 |
| GOOG | ALPHABET INC | 9,690 | $932K | 0.7% | $111.19 | -0.3% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 34,434 | $917K | 0.7% | $30.80 | -3.9% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 23,540 | $912K | 0.7% | $40.12 | 0.0% | COM | 101137107 |
| UNP | UNION PAC CORP | 4,617 | $899K | 0.7% | $208.79 | -2.2% | COM | 907818108 |
| NDAQ | NASDAQ INC | 15,437 | $875K | 0.7% | $56.05 | 0.0% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO | 8,270 | $864K | 0.7% | $140.29 | -24.7% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,648 | $843K | 0.6% | $152.34 | 0.0% | COM | 571748102 |
| O | REALTY INCOME CORP | 14,164 | $824K | 0.6% | $57.30 | 0.0% | COM | 756109104 |
| WMT | WALMART INC | 6,306 | $818K | 0.6% | $45.47 | -7.6% | COM | 931142103 |
| L | LOEWS CORP | 16,237 | $809K | 0.6% | $61.59 | -9.9% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 7,171 | $805K | 0.6% | $121.77 | 0.0% | COM | 695156109 |
| BAX | BAXTER INTL INC | 13,981 | $753K | 0.6% | $55.31 | 0.0% | COM | 071813109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,240 | $753K | 0.6% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,188 | $722K | 0.6% | $45.56 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 16,354 | $716K | 0.5% | $35.67 | +13.3% | COM | 717081103 |
| BX | BLACKSTONE INC | 8,519 | $713K | 0.5% | $100.33 | -13.0% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,922 | $704K | 0.5% | $112.12 | +3.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 8,012 | $665K | 0.5% | $81.05 | -0.1% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,296 | $655K | 0.5% | $386.97 | +27.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 4,191 | $602K | 0.5% | $83.32 | +59.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,505 | $581K | 0.4% | $320.77 | +18.7% | COM | 539830109 |
| BALL | BALL CORP | 11,935 | $577K | 0.4% | $58.57 | 0.0% | COM | 058498106 |
| SGOV | ISHARES TR | 5,748 | $576K | 0.4% | $100.12 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 2,231 | $503K | 0.4% | $199.51 | +9.2% | COM | 031162100 |
| SHV | ISHARES TR | 4,567 | $502K | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| MDLZ | MONDELEZ INTL INC | 7,801 | $428K | 0.3% | $55.43 | +2.1% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 2,003 | $410K | 0.3% | $281.58 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 3,820 | $406K | 0.3% | $116.80 | -6.9% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $406K | 0.3% | $542.36 | +2.2% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 3,158 | $399K | 0.3% | $127.26 | +2.6% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 9,012 | $362K | 0.3% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 3,551 | $351K | 0.3% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 8,683 | $351K | 0.3% | $33.99 | -2.7% | COM | 02209S103 |
| WDAY | WORKDAY INC | 2,300 | $350K | 0.3% | $156.53 | 0.0% | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 2,600 | $349K | 0.3% | $115.07 | +17.9% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 4,850 | $346K | 0.3% | $85.43 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 2,015 | $331K | 0.3% | $192.08 | -10.3% | COM | 149123101 |
| — | BARRICK GOLD CORP | 20,054 | $311K | 0.2% | $18.05 | — | COM | 067901108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,649 | $310K | 0.2% | $21.55 | — | BULSHS 2022 CB | 46138J882 |
| XLK | SELECT SECTOR SPDR TR | 2,600 | $309K | 0.2% | $173.24 | — | TECHNOLOGY | 81369Y803 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $303K | 0.2% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,600 | $297K | 0.2% | $113.33 | — | CL A | 512816109 |
| MGC | VANGUARD WORLD FD | 2,312 | $289K | 0.2% | $156.17 | — | MEGA CAP INDEX | 921910873 |
| QCOM | QUALCOMM INC | 2,511 | $284K | 0.2% | $127.05 | 0.0% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,970 | $282K | 0.2% | $95.21 | — | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,120 | $274K | 0.2% | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| IBD | NORTHERN LTS FD TR IV | 11,857 | $268K | 0.2% | $26.15 | — | INSPIRE CORP BD | 66538H633 |
| ELV | ELEVANCE HEALTH INC | 560 | $254K | 0.2% | $357.60 | +27.3% | COM | 036752103 |
| IHI | ISHARES TR | 5,364 | $253K | 0.2% | $62.84 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 3,805 | $252K | 0.2% | $73.37 | — | MSCI USA MIN VOL | 46429B697 |
| — | PIONEER NAT RES CO | 1,165 | $252K | 0.2% | $181.97 | — | COM | 723787107 |
| SCHD | SCHWAB STRATEGIC TR | 3,630 | $241K | 0.2% | $74.43 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 1,605 | $238K | 0.2% | $219.90 | -35.0% | COM | 87612E106 |
| QUS | SPDR SER TR | 2,338 | $237K | 0.2% | $101.37 | — | MSCI USA STRTGIC | 78468R812 |
| ALL | ALLSTATE CORP | 1,896 | $236K | 0.2% | $118.67 | -3.4% | COM | 020002101 |
| MCD | MCDONALDS CORP | 1,015 | $234K | 0.2% | $225.15 | +4.9% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 7,510 | $228K | 0.2% | $37.53 | — | FINANCIAL | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 13,597 | $227K | 0.2% | $20.57 | — | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES TR | 2,212 | $213K | 0.2% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $213K | 0.2% | $158.27 | -8.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,246 | $212K | 0.2% | $161.87 | -35.4% | COM | 254687106 |
| IJH | ISHARES TR | 967 | $212K | 0.2% | $263.03 | — | CORE S&P MCP ETF | 464287507 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,569 | $209K | 0.2% | $54.81 | — | WATER RES ETF | 46137V142 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $179K | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 10,134 | $112K | 0.1% | $9.57 | — | COM UT LTD PTN | 29273V100 |