Location: Dallas, TX
CIK: 0001927285 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 180,551 | $18.18M | 11.2% | $100.71 | $100.24 | +0.5% | ETF | 46436E718 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166,498 | $12.94M | 8.0% | $77.73 | $75.41 | +3.1% | ETF | 464288513 |
| QQQ | INVESCO QQQ TRUST SERIES I | 25,940 | $11.52M | 7.1% | $444.01 | $421.93 | +5.2% | ETF | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 31,891 | $10.98M | 6.8% | $344.20 * | $51.07 | +12.3% | ETF | 922908736 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 84,944 | $7.798M | 4.8% | $91.80 | $91.56 | +0.3% | ETF | 78468R663 |
| CSHI | NEOS ENHANCED INCOME CA ALT ETF | 115,827 | $5.768M | 3.5% | $49.80 | $49.94 | -0.3% | ETF | 78433H501 |
| NVDA | NVIDIA CORPORATION COM | 3,953 | $3.572M | 2.2% | $903.56 * | $66.59 | +35.6% | Stock | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 45,583 | $3.311M | 2.0% | $72.63 | $71.58 | +1.5% | ETF | 921937835 |
| AAPL | APPLE INC COM | 19,042 | $3.265M | 2.0% | $171.47 | $164.08 | +3.7% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 2,061 | $2.732M | 1.7% | $1325.41 * | $121.22 | +7.4% | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 5,489 | $2.665M | 1.6% | $485.58 | $443.21 | +8.9% | Stock | 30303M102 |
| GM | GENERAL MTRS CO COM | 57,360 | $2.601M | 1.6% | $45.35 | $38.00 | +17.2% | Stock | 37045V100 |
| AXP | AMERICAN EXPRESS CO COM | 11,287 | $2.57M | 1.6% | $227.69 * | $202.90 | +9.8% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 6,843 | $2.507M | 1.5% | $366.43 * | $311.07 | +14.7% | Stock | 149123101 |
| — | LAM RESEARCH CORP COM | 2,567 | $2.494M | 1.5% | $971.57 | $971.57 | — | Stock | 512807108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 9,480 | $2.472M | 1.5% | $260.72 | $245.63 | +6.1% | ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,268 | $2.395M | 1.5% | $180.49 | $117.86 | +53.1% | Stock | 007903107 |
| CRM | SALESFORCE INC COM | 7,785 | $2.345M | 1.4% | $301.18 | $223.60 | +33.3% | Stock | 79466L302 |
| AMAT | APPLIED MATLS INC COM | 11,207 | $2.311M | 1.4% | $206.23 | $180.39 | +12.5% | Stock | 038222105 |
| QQQM | INVESCO NASDAQ 100 ETF | 12,348 | $2.256M | 1.4% | $182.69 | $137.14 | +33.2% | ETF | 46138G649 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 18,354 | $2.029M | 1.2% | $110.54 | $109.98 | +0.5% | ETF | 464288679 |
| MSFT | MICROSOFT CORP COM | 4,515 | $1.9M | 1.2% | $420.77 | $320.51 | +29.6% | Stock | 594918104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 31,169 | $1.803M | 1.1% | $57.86 | $55.58 | +4.1% | ETF | 46641Q332 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 28,509 | $1.769M | 1.1% | $62.06 * | $16.83 | +22.9% | ETF | 808524201 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,410 | $1.551M | 1.0% | $286.61 * | $44.50 | +28.8% | ETF | 921910816 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 24,026 | $1.478M | 0.9% | $61.53 | $58.57 | +5.1% | ETF | 78464A854 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,617 | $1.474M | 0.9% | $94.41 * | $42.95 | +9.9% | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 33,724 | $1.42M | 0.9% | $42.12 | $34.47 | +22.2% | ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,149 | $1.404M | 0.9% | $125.96 | $105.70 | +19.2% | ETF | 81369Y704 |
| LLY | ELI LILLY & CO COM | 1,751 | $1.362M | 0.8% | $777.96 | $522.08 | +47.2% | Stock | 532457108 |
| TRN | TRINITY INDS INC COM | 43,318 | $1.206M | 0.7% | $27.85 * | $25.06 | +2.6% | Stock | 896522109 |
| XBI | SPDR S&P BIOTECH ETF | 12,581 | $1.194M | 0.7% | $94.89 | $92.79 | +2.3% | ETF | 78464A870 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,198 | $1.091M | 0.7% | $259.90 | $221.46 | +17.4% | ETF | 922908769 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 46,779 | $1.085M | 0.7% | $23.19 | $22.30 | +4.0% | ETF | 74347X849 |
| TXN | TEXAS INSTRS INC COM | 5,813 | $1.013M | 0.6% | $174.21 * | $160.30 | +3.1% | Stock | 882508104 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 18,481 | $938K | 0.6% | $50.74 | $50.24 | +1.0% | ETF | 47103U845 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 17,995 | $885K | 0.5% | $49.19 | $48.86 | +0.7% | ETF | 92203J407 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,708 | $863K | 0.5% | $80.63 * | $24.36 | +10.3% | ETF | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,476 | $853K | 0.5% | $81.43 * | $22.91 | +18.5% | ETF | 808524508 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 13,686 | $803K | 0.5% | $58.65 | $52.99 | +10.7% | ETF | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 1,525 | $802K | 0.5% | $525.73 | $447.25 | +17.5% | ETF | 464287200 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,905 | $758K | 0.5% | $397.76 | $349.44 | +13.8% | ETF | 78467X109 |
| XOM | EXXON MOBIL CORP COM | 6,407 | $745K | 0.5% | $116.24 * | $87.21 | +25.5% | Stock | 30231G102 |
| IAU | ISHARES GOLD TRUST | 17,497 | $735K | 0.5% | $42.01 | $39.20 | +7.2% | ETF | 464285204 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 13,627 | $727K | 0.4% | $53.34 | $49.73 | +7.2% | ETF | 78464A847 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,483 | $724K | 0.4% | $76.36 | $73.95 | +3.3% | ETF | 81369Y308 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 5,136 | $722K | 0.4% | $140.51 | $134.15 | +4.7% | ETF | 78464A631 |
| RWR | SPDR DOW JONES REIT ETF | 7,651 | $721K | 0.4% | $94.25 | $93.01 | +1.3% | ETF | 78464A607 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 39,913 | $719K | 0.4% | $18.01 | $19.24 | -6.3% | ETF | 00110G408 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,907 | $718K | 0.4% | $183.89 * | $89.05 | +3.3% | ETF | 81369Y407 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,495 | $717K | 0.4% | $205.09 | $197.26 | +4.0% | ETF | 33733E302 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,264 | $711K | 0.4% | $135.06 | $130.17 | +3.8% | ETF | 464287721 |
| XRT | SPDR S&P RETAIL ETF | 8,945 | $707K | 0.4% | $78.99 | $72.97 | +8.2% | ETF | 78464A714 |
| SPBC | SIMPLIFY US EQUITY PLUS GBTC ETF | 20,466 | $692K | 0.4% | $33.82 | $25.47 | +32.8% | ETF | 82889N848 |
| AMZN | AMAZON COM INC COM | 3,637 | $656K | 0.4% | $180.38 | $144.53 | +24.8% | Stock | 023135106 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 7,896 | $656K | 0.4% | $83.08 | $74.79 | +11.1% | ETF | 46137V365 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,423 | $653K | 0.4% | $147.73 | $143.46 | +3.0% | ETF | 81369Y209 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,151 | $653K | 0.4% | $71.35 | $67.80 | +5.2% | ETF | 46434G822 |
| ACA | ARCOSA INC COM | 7,410 | $636K | 0.4% | $85.86 | $54.36 | +57.2% | Stock | 039653100 |
| BKLN | INVESCO SENIOR LOAN ETF | 29,513 | $624K | 0.4% | $21.15 | $20.86 | +1.4% | ETF | 46138G508 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 11,943 | $609K | 0.4% | $51.02 | $48.10 | +6.1% | ETF | 46137V381 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,429 | $601K | 0.4% | $175.27 | $166.03 | +5.6% | ETF | 922908652 |
| VOO | VANGUARD S&P 500 ETF | 1,180 | $567K | 0.3% | $480.70 | $457.68 | +5.0% | ETF | 922908363 |
| V | VISA INC COM CL A | 2,026 | $565K | 0.3% | $279.08 | $217.05 | +26.9% | Stock | 92826C839 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 18,230 | $547K | 0.3% | $30.01 | $27.39 | +9.6% | ETF | 45783Y673 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 11,094 | $530K | 0.3% | $47.74 | $47.74 | — | ETF | 74347G804 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 21,740 | $493K | 0.3% | $22.66 | $22.25 | +1.8% | ETF | 82889N863 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 17,067 | $489K | 0.3% | $28.68 | $27.00 | +6.2% | ETF | 53700T827 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,888 | $482K | 0.3% | $61.05 * | $16.68 | +22.0% | ETF | 808524102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 21,303 | $452K | 0.3% | $21.24 | $18.91 | +12.3% | ETF | 00326A104 |
| JPM | JPMORGAN CHASE & CO COM | 2,079 | $416K | 0.3% | $200.30 * | $151.36 | +27.3% | Stock | 46625H100 |
| GE | GE AEROSPACE COM NEW | 2,291 | $402K | 0.2% | $175.53 * | $93.86 | +47.4% | Stock | 369604301 |
| GD | GENERAL DYNAMICS CORP COM | 1,398 | $395K | 0.2% | $282.50 * | $211.21 | +29.1% | Stock | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,928 | $368K | 0.2% | $190.96 * | $145.44 | +24.6% | Stock | 459200101 |
| PGX | INVESCO PREFERRED ETF | 30,946 | $368K | 0.2% | $11.88 | $12.44 | -4.5% | ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC COM | 710 | $351K | 0.2% | $494.70 * | $502.79 | -5.1% | Stock | 91324P102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 6,934 | $341K | 0.2% | $49.16 | $47.55 | +3.4% | ETF | 69374H857 |
| IMVP | INVESCO INDIA ETF | 12,734 | $340K | 0.2% | $26.73 | $21.78 | +22.7% | ETF | 46137R109 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 8,930 | $324K | 0.2% | $36.33 | $33.50 | +8.5% | ETF | 46137V316 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 18,123 | $321K | 0.2% | $17.69 | $17.55 | +0.8% | ETF | 92189F429 |
| MET | METLIFE INC COM | 4,323 | $320K | 0.2% | $74.11 * | $60.29 | +16.8% | Stock | 59156R108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 15,520 | $318K | 0.2% | $20.46 | $18.90 | +8.2% | ETF | 46138E784 |
| ABBV | ABBVIE INC COM | 1,741 | $317K | 0.2% | $182.10 * | $126.72 | +35.2% | Stock | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 13,830 | $315K | 0.2% | $22.75 | $21.77 | +4.5% | ETF | 46428Q109 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 3,088 | $307K | 0.2% | $99.42 | $99.37 | +0.0% | ETF | 78468R523 |
| FLTR | VANECK IG FLOATING RATE ETF | 11,980 | $306K | 0.2% | $25.51 | $25.35 | +0.6% | ETF | 92189F486 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 10,278 | $298K | 0.2% | $29.02 | $28.83 | +0.6% | ETF | 92189F437 |
| WMT | WALMART INC COM | 4,786 | $288K | 0.2% | $60.17 | $56.04 | +5.4% | Stock | 931142103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 13,119 | $281K | 0.2% | $21.43 | $20.46 | +4.7% | CEF | 83012A109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,024 | $277K | 0.2% | $46.00 * | $24.06 | -4.4% | ETF | 808524839 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,638 | $277K | 0.2% | $49.05 * | $24.72 | -0.8% | ETF | 808524854 |
| NFLX | NETFLIX INC COM | 447 | $271K | 0.2% | $607.33 * | $56.38 | +7.7% | Stock | 64110L106 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5,598 | $271K | 0.2% | $48.33 * | $23.41 | +3.2% | ETF | 808524714 |
| SPY | SPDR S&P 500 ETF TRUST | 514 | $269K | 0.2% | $523.32 | $438.62 | +19.3% | ETF | 78462F103 |
| SHOP | SHOPIFY INC CL A | 3,250 | $251K | 0.2% | $77.17 | $47.30 | +63.2% | Stock | 82509L107 |
| SO | SOUTHERN CO COM | 3,372 | $242K | 0.1% | $71.74 * | $63.75 | +6.1% | Stock | 842587107 |
| HD | HOME DEPOT INC COM | 630 | $242K | 0.1% | $383.60 * | $293.72 | +25.1% | Stock | 437076102 |
| UBER | UBER TECHNOLOGIES INC COM | 3,129 | $241K | 0.1% | $76.99 | $71.78 | +7.3% | Stock | 90353T100 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 5,931 | $240K | 0.1% | $40.50 | $40.16 | +0.8% | ETF | 78467V707 |
| SDY | SPDR S&P DIVIDEND ETF | 1,819 | $239K | 0.1% | $131.24 | $126.39 | +3.8% | ETF | 78464A763 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,935 | $235K | 0.1% | $80.22 | $73.67 | +8.9% | ETF | 46138E339 |
| T | AT&T INC COM | 13,246 | $233K | 0.1% | $17.60 * | $14.21 | +13.4% | Stock | 00206R102 |
| BUFQ | FT VEST FUND OF NASDAQ-100 BUFFER ETFS | 8,065 | $228K | 0.1% | $28.33 | $26.00 | +9.0% | ETF | 33740U752 |
| NRG | NRG ENERGY INC COM NEW | 3,300 | $223K | 0.1% | $67.69 * | $54.38 | +20.9% | Stock | 629377508 |
| RSG | REPUBLIC SVCS INC COM | 1,160 | $222K | 0.1% | $191.41 * | $173.59 | +7.9% | Stock | 760759100 |
| JNJ | JOHNSON & JOHNSON COM | 1,357 | $215K | 0.1% | $158.19 * | $151.92 | -1.3% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,383 | $209K | 0.1% | $150.93 | $112.25 | +33.5% | Stock | 02079K305 |
| ADBE | ADOBE INC COM | 407 | $205K | 0.1% | $504.60 | $573.19 | -12.0% | Stock | 00724F101 |
| MO | ALTRIA GROUP INC COM | 4,699 | $205K | 0.1% | $43.62 * | $35.70 | +7.3% | Stock | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 1,284 | $202K | 0.1% | $157.68 * | $137.80 | +6.0% | Stock | 166764100 |
| AGNC | AGNC INVT CORP COM | 19,495 | $193K | 0.1% | $9.90 | $9.81 | — | REIT | 00123Q104 |
| AFCG | AFC GAMMA INC COM | 14,785 | $183K | 0.1% | $12.38 * | $5.82 | +7.1% | REIT | 00109K105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 15,870 | $130K | 0.1% | $8.20 | $7.95 | — | CEF | 27829C105 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 17,735 | $120K | 0.1% | $6.78 | $6.82 | — | CEF | 003057106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 14,300 | $119K | 0.1% | $8.29 | $7.13 | — | CEF | 85207K107 |
| ACRE | ARES COML REAL ESTATE CORP COM | 13,045 | $97,185 | 0.1% | $7.45 | $9.87 | — | REIT | 04013V108 |
| — | DALLASNEWS CORPORATION COM SER A | 18,231 | $69,642 | 0.0% | $3.82 | $4.16 | — | Stock | 235050101 |