CIK: 0001886813 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $234,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 136,913 | $50,578 | 21.6% | $343.45 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 54,997 | $25,147 | 10.7% | $413.37 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 323,130 | $21,029 | 9.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| TQQQ | PROSHARES TR | 477,873 | $19,593 | 8.4% | $33.81 | — | ULTRAPRO QQQ | 74347X831 |
| XLK | SELECT SECTOR SPDR TR | 96,553 | $16,787 | 7.2% | $173.84 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 96,669 | $16,415 | 7.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 114,376 | $11,191 | 4.8% | $93.73 | — | CORE S&P TTL STK | 464287150 |
| MSMR | ETF SER SOLUTIONS | 336,864 | $8,735 | 3.7% | $21.73 | — | MCELHENNY SHEFLD | 26922B774 |
| XOM | EXXON MOBIL CORP | 64,432 | $6,910 | 3.0% | $48.45 | +105.6% | COM | 30231G102 |
| AAPL | APPLE INC | 25,648 | $4,977 | 2.1% | $144.34 | +19.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,085 | $3,775 | 1.6% | $288.46 | +6.5% | COM | 594918104 |
| IJJ | ISHARES TR | 26,497 | $2,985 | 1.3% | $102.36 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 11,966 | $2,216 | 0.9% | $145.16 | +17.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 19,570 | $2,134 | 0.9% | $111.08 | -8.7% | COM | 002824100 |
| YUM | YUM BRANDS INC | 9,436 | $1,307 | 0.6% | $119.86 | +7.5% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,604 | $1,228 | 0.5% | $21.65 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 8,353 | $1,215 | 0.5% | $140.17 | -7.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 3,974 | $1,185 | 0.5% | $258.36 | +5.7% | COM | 580135101 |
| MTEX | MANNATECH INC | 96,362 | $1,157 | 0.5% | $31.05 | -56.6% | COM NEW | 563771203 |
| WMT | WALMART INC | 6,359 | $1,000 | 0.4% | $45.48 | +7.7% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,234 | $948 | 0.4% | $253.16 | +9.8% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,742 | $936 | 0.4% | $307.05 | +6.3% | CL B NEW | 084670702 |
| CSX | CSX CORP | 25,429 | $867 | 0.4% | $30.80 | -1.2% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,853 | $863 | 0.4% | $45.56 | — | COM UNIT RP LP | 559080106 |
| HYG | ISHARES TR | 10,954 | $822 | 0.4% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 7,097 | $819 | 0.3% | $104.47 | 0.0% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,748 | $798 | 0.3% | $40.12 | +30.2% | COM | 101137107 |
| BX | BLACKSTONE INC | 8,519 | $792 | 0.3% | $100.33 | -20.1% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,849 | $783 | 0.3% | $112.12 | +5.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 8,003 | $781 | 0.3% | $81.05 | +4.2% | COM | 718172109 |
| BIL | SPDR SER TR | 8,458 | $777 | 0.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,998 | $747 | 0.3% | $56.87 | 0.0% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,917 | $737 | 0.3% | $152.34 | +11.9% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 1,586 | $731 | 0.3% | $334.69 | +28.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 3,479 | $712 | 0.3% | $208.58 | -10.3% | COM | 907818108 |
| DOV | DOVER CORP | 4,716 | $696 | 0.3% | $141.72 | -2.3% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 4,421 | $696 | 0.3% | $86.53 | +65.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 8,152 | $691 | 0.3% | $76.14 | 0.0% | COM | 872540109 |
| HUM | HUMANA INC | 1,522 | $681 | 0.3% | $478.55 | +2.0% | COM | 444859102 |
| CB | CHUBB LIMITED | 3,527 | $679 | 0.3% | $199.93 | -5.0% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 13,442 | $637 | 0.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| TRV | TRAVELERS COMPANIES INC | 3,574 | $621 | 0.3% | $167.74 | 0.0% | COM | 89417E109 |
| IEX | IDEX CORP | 2,873 | $618 | 0.3% | $218.67 | -7.3% | COM | 45167R104 |
| O | REALTY INCOME CORP | 10,191 | $609 | 0.3% | $57.30 | -8.3% | COM | 756109104 |
| NDAQ | NASDAQ INC | 12,160 | $606 | 0.3% | $55.41 | -5.9% | COM | 631103108 |
| PFE | PFIZER INC | 16,499 | $605 | 0.3% | $35.68 | -6.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 7,866 | $574 | 0.2% | $55.43 | +23.7% | CL A | 609207105 |
| IBD | NORTHERN LTS FD TR IV | 23,522 | $543 | 0.2% | $24.52 | — | INSPIRE CORP BD | 66538H633 |
| CAT | CATERPILLAR INC | 2,050 | $504 | 0.2% | $192.96 | +10.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,256 | $494 | 0.2% | $127.44 | +10.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,022 | $491 | 0.2% | $390.85 | +18.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,210 | $491 | 0.2% | $199.51 | +7.1% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 2,008 | $485 | 0.2% | $281.58 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 7,775 | $468 | 0.2% | $49.73 | +15.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 9,557 | $433 | 0.2% | $34.21 | +6.9% | COM | 02209S103 |
| TOTL | SSGA ACTIVE ETF TR | 10,318 | $418 | 0.2% | $45.53 | — | SPDR TR TACTIC | 78467V848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $417 | 0.2% | $542.36 | -1.3% | COM | 883556102 |
| JNK | SPDR SER TR | 3,969 | $365 | 0.2% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,650 | $362 | 0.2% | $113.19 | — | CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON | 2,173 | $357 | 0.2% | $150.55 | -1.1% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 4,217 | $352 | 0.2% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| — | BARRICK GOLD CORP | 20,054 | $340 | 0.1% | $18.05 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 2,742 | $332 | 0.1% | $111.19 | +3.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 1,258 | $329 | 0.1% | $257.90 | — | CORE S&P MCP ETF | 464287507 |
| BIBL | NORTHERN LTS FD TR IV | 9,848 | $324 | 0.1% | $32.89 | — | INSPIRE 100 ETF | 66538H534 |
| FBND | FIDELITY MERRIMACK STR TR | 7,089 | $322 | 0.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 3,205 | $314 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 5,348 | $302 | 0.1% | $62.84 | — | U.S. MED DVC ETF | 464288810 |
| IWM | ISHARES TR | 1,609 | $301 | 0.1% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,236 | $301 | 0.1% | $100.40 | +33.2% | COM | 00287Y109 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $298 | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| VZ | VERIZON COMMUNICATIONS INC | 7,981 | $297 | 0.1% | $40.79 | -23.5% | COM | 92343V104 |
| DJP | BARCLAYS BANK PLC | 9,551 | $292 | 0.1% | $30.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| AXP | AMERICAN EXPRESS CO | 1,625 | $283 | 0.1% | $158.31 | -1.3% | COM | 025816109 |
| USMV | ISHARES TR | 3,805 | $283 | 0.1% | $73.37 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,646 | $268 | 0.1% | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 3,630 | $264 | 0.1% | $74.48 | — | US DIVIDEND EQ | 808524797 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,570 | $258 | 0.1% | $54.81 | — | WATER RES ETF | 46137V142 |
| XLF | SELECT SECTOR SPDR TR | 7,510 | $253 | 0.1% | $37.34 | — | FINANCIAL | 81369Y605 |
| ICLR | ICON PLC | 1,000 | $250 | 0.1% | $198.26 | +7.1% | SHS | G4705A100 |
| ELV | ELEVANCE HEALTH INC | 560 | $249 | 0.1% | $357.60 | +23.8% | COM | 036752103 |
| AVGO | BROADCOM INC | 275 | $243 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 1,167 | $242 | 0.1% | $181.97 | — | COM | 723787107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $240 | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| DIS | DISNEY WALT CO | 2,666 | $238 | 0.1% | $94.48 | -2.0% | COM | 254687106 |
| EFA | ISHARES TR | 3,170 | $230 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $225 | 0.1% | $91.09 | +15.6% | COM | 882681109 |
| NOBL | PROSHARES TR | 2,274 | $214 | 0.1% | $94.29 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 785 | $214 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,008 | $209 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| ALL | ALLSTATE CORP | 1,896 | $207 | 0.1% | $118.67 | -10.0% | COM | 020002101 |
| TGT | TARGET CORP | 1,550 | $204 | 0.1% | $218.80 | -38.3% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 10,134 | $129 | 0.1% | $9.57 | — | COM UT LTD PTN | 29273V100 |