Location: Dallas, TX
CIK: 0001927285 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $168M (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 | 266,610 | $26.85M | 15.9% | $100.71 | $100.33 | +0.4% | ETF | 46436E718 |
| VOO | VANGUARD S&P 500 ETF | 25,382 | $12.69M | 7.5% | $500.13 | $480.11 | +4.2% | ETF | 922908363 |
| VTV | VANGUARD VALUE ETF | 63,311 | $10.16M | 6.0% | $160.41 | $159.83 | +0.4% | ETF | 922908744 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 107,155 | $9.835M | 5.8% | $91.78 | $91.57 | +0.2% | ETF | 78468R663 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 191,930 | $4.265M | 2.5% | $22.22 | $21.96 | +1.2% | ETF | 00326A104 |
| AAPL | APPLE INC COM | 19,185 | $4.041M | 2.4% | $210.61 | $164.08 | +27.5% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 31,585 | $3.902M | 2.3% | $123.54 | $96.74 | +27.6% | Stock | 67066G104 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,629 | $3.081M | 1.8% | $197.11 | $147.20 | +33.9% | ETF | 46138G649 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,315 | $2.972M | 1.8% | $182.15 | $162.68 | +11.3% | Stock | 02079K305 |
| CSHI | NEOS ENHANCED INCOME CA ALT ETF | 58,314 | $2.902M | 1.7% | $49.76 | $49.94 | -0.4% | ETF | 78433H501 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 200,189 | $2.813M | 1.7% | $14.05 | $14.13 | -0.5% | ETF | 46090F100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,008 | $2.61M | 1.6% | $118.60 | $118.58 | +0.0% | ETF | 921946406 |
| GE | GE AEROSPACE COM NEW | 15,803 | $2.512M | 1.5% | $158.97 | $148.66 | +5.8% | Stock | 369604301 |
| MU | MICRON TECHNOLOGY INC COM | 18,818 | $2.475M | 1.5% | $131.53 | $125.19 | +4.4% | Stock | 595112103 |
| MMM | 3M CO COM | 23,993 | $2.452M | 1.5% | $102.19 * | $94.27 | +5.3% | Stock | 88579Y101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 32,889 | $2.37M | 1.4% | $72.05 | $71.58 | +0.7% | ETF | 921937835 |
| RTX | RTX CORPORATION COM | 22,834 | $2.292M | 1.4% | $100.39 * | $100.12 | -2.6% | Stock | 75513E101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 37,958 | $2.151M | 1.3% | $56.68 | $55.76 | +1.7% | ETF | 46641Q332 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,253 | $2.038M | 1.2% | $479.11 | $421.93 | +13.6% | ETF | 46090E103 |
| NEE | NEXTERA ENERGY INC COM | 28,301 | $2.004M | 1.2% | $70.81 * | $67.61 | +0.2% | Stock | 65339F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 31,129 | $2M | 1.2% | $64.25 * | $17.16 | +24.8% | ETF | 808524201 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 30,532 | $1.954M | 1.2% | $64.00 | $59.20 | +8.1% | ETF | 78464A854 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,944 | $1.784M | 1.1% | $452.32 * | $423.71 | +3.5% | Stock | 38141G104 |
| QCOM | QUALCOMM INC COM | 8,775 | $1.748M | 1.0% | $199.18 * | $182.37 | +5.7% | Stock | 747525103 |
| MSFT | MICROSOFT CORP COM | 3,907 | $1.746M | 1.0% | $446.96 | $320.51 | +37.9% | Stock | 594918104 |
| DD | DUPONT DE NEMOURS INC COM | 21,603 | $1.739M | 1.0% | $80.49 * | $31.56 | +3.5% | Stock | 26614N102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,760 | $1.714M | 1.0% | $145.75 | $143.45 | +1.6% | ETF | 81369Y209 |
| LLY | ELI LILLY & CO COM | 1,741 | $1.576M | 0.9% | $905.38 | $522.08 | +71.6% | Stock | 532457108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10,221 | $1.538M | 0.9% | $150.50 | $134.07 | +12.3% | ETF | 464287721 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,299 | $1.514M | 0.9% | $182.40 * | $88.94 | +2.5% | ETF | 81369Y407 |
| XBI | SPDR S&P BIOTECH ETF | 16,239 | $1.506M | 0.9% | $92.71 | $92.09 | +0.7% | ETF | 78464A870 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 13,420 | $1.483M | 0.9% | $110.50 | $109.98 | +0.5% | ETF | 464288679 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 29,011 | $1.476M | 0.9% | $50.88 | $50.41 | +0.9% | ETF | 47103U845 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,386 | $1.378M | 0.8% | $314.21 * | $44.50 | +41.2% | ETF | 921910816 |
| TRN | TRINITY INDS INC COM | 40,668 | $1.217M | 0.7% | $29.92 * | $25.06 | +11.3% | Stock | 896522109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,698 | $989K | 0.6% | $267.51 | $221.46 | +20.8% | ETF | 922908769 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 19,229 | $968K | 0.6% | $50.37 | $50.23 | +0.3% | ETF | 381430230 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,577 | $963K | 0.6% | $76.58 | $74.52 | +2.8% | ETF | 81369Y308 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,139 | $946K | 0.6% | $58.64 | $53.85 | +8.9% | ETF | 922042775 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 29,314 | $906K | 0.5% | $30.89 | $28.35 | +9.0% | ETF | 45783Y673 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 19,859 | $853K | 0.5% | $42.96 | $42.82 | +0.3% | ETF | 97717X511 |
| IVV | ISHARES CORE S&P 500 ETF | 1,525 | $835K | 0.5% | $547.23 | $447.25 | +22.4% | ETF | 464287200 |
| TXN | TEXAS INSTRS INC COM | 4,143 | $806K | 0.5% | $194.53 * | $160.30 | +16.0% | Stock | 882508104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 29,570 | $785K | 0.5% | $26.56 | $26.06 | +1.9% | ETF | 808524706 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,605 | $739K | 0.4% | $204.94 | $197.37 | +3.8% | ETF | 33733E302 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,910 | $737K | 0.4% | $106.66 | $106.99 | -0.3% | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,623 | $735K | 0.4% | $202.89 | $202.10 | +0.4% | ETF | 464287655 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 5,246 | $734K | 0.4% | $139.98 | $134.27 | +4.3% | ETF | 78464A631 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,586 | $723K | 0.4% | $41.11 | $34.47 | +19.3% | ETF | 81369Y605 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 13,807 | $708K | 0.4% | $51.30 | $49.76 | +3.1% | ETF | 78464A847 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 35,586 | $698K | 0.4% | $19.62 | $19.24 | +2.0% | ETF | 00110G408 |
| XRT | SPDR S&P RETAIL ETF | 9,258 | $694K | 0.4% | $74.98 | $73.03 | +2.7% | ETF | 78464A714 |
| AMZN | AMAZON COM INC COM | 3,439 | $665K | 0.4% | $193.25 | $144.53 | +33.7% | Stock | 023135106 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 21,716 | $653K | 0.4% | $30.06 | $27.54 | +9.1% | ETF | 53700T827 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 23,543 | $638K | 0.4% | $27.09 | $26.62 | +1.8% | ETF | 97717W471 |
| XOM | EXXON MOBIL CORP COM | 5,433 | $625K | 0.4% | $115.12 * | $87.21 | +25.3% | Stock | 30231G102 |
| ACA | ARCOSA INC COM | 7,360 | $614K | 0.4% | $83.41 | $54.36 | +52.9% | Stock | 039653100 |
| EEMO | INVESCO S&P EMERGING MARKETS MOMENTUM ETF | 35,338 | $601K | 0.4% | $17.01 | $17.01 | — | ETF | 46138E289 |
| COST | COSTCO WHSL CORP NEW COM | 673 | $572K | 0.3% | $849.99 | $773.82 | +9.0% | Stock | 22160K105 |
| REK | PROSHARES SHORT REAL ESTATE | 29,235 | $552K | 0.3% | $18.89 | $18.89 | — | ETF | 74347G366 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,727 | $527K | 0.3% | $68.14 * | $34.34 | -0.8% | ETF | 81369Y886 |
| BKLN | INVESCO SENIOR LOAN ETF | 24,478 | $515K | 0.3% | $21.04 | $20.86 | +0.9% | ETF | 46138G508 |
| WMT | WALMART INC COM | 7,529 | $510K | 0.3% | $67.71 | $58.20 | +14.7% | Stock | 931142103 |
| PGX | INVESCO PREFERRED ETF | 44,117 | $510K | 0.3% | $11.55 | $12.18 | -5.1% | ETF | 46138E511 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,204 | $496K | 0.3% | $48.60 * | $49.32 | -3.5% | Stock | 35671D857 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 18,068 | $492K | 0.3% | $27.24 | $27.27 | -0.1% | ETF | 92189F130 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 17,301 | $482K | 0.3% | $27.84 | $27.53 | +1.1% | ETF | 003264108 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 13,824 | $468K | 0.3% | $33.83 | $32.87 | +2.9% | ETF | 97717Y568 |
| JPM | JPMORGAN CHASE & CO. COM | 2,153 | $435K | 0.3% | $202.26 * | $152.66 | +28.2% | Stock | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,477 | $435K | 0.3% | $97.07 | $96.53 | +0.6% | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,044 | $433K | 0.3% | $107.12 | $106.73 | +0.4% | ETF | 464287242 |
| SLV | ISHARES SILVER TRUST | 15,174 | $403K | 0.2% | $26.57 | $22.17 | +19.8% | ETF | 46428Q109 |
| V | VISA INC COM CL A | 1,512 | $397K | 0.2% | $262.48 | $217.05 | +19.6% | Stock | 92826C839 |
| GDX | VANECK GOLD MINERS ETF | 11,431 | $388K | 0.2% | $33.93 | $34.27 | -1.0% | ETF | 92189F106 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 12,567 | $373K | 0.2% | $29.68 | $29.16 | +1.8% | ETF | 46137Y609 |
| GD | GENERAL DYNAMICS CORP COM | 1,264 | $367K | 0.2% | $290.15 * | $211.21 | +33.3% | Stock | 369550108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,395 | $361K | 0.2% | $38.42 * | $19.35 | -0.7% | ETF | 808524805 |
| — | SIMPLIFY US EQUITY PLUS QIS ETF | 11,984 | $361K | 0.2% | $30.10 | $30.10 | — | ETF | 82889N517 |
| GXC | SPDR S&P CHINA ETF | 5,263 | $360K | 0.2% | $68.45 | $70.45 | -2.8% | ETF | 78463X400 |
| RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | 19,405 | $355K | 0.2% | $18.31 | $18.16 | +0.8% | ETF | 88636J105 |
| AVGO | BROADCOM INC COM | 212 | $340K | 0.2% | $1605.62 * | $121.22 | +30.5% | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 670 | $338K | 0.2% | $504.29 | $443.21 | +13.2% | Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 651 | $332K | 0.2% | $509.26 * | $502.79 | -1.9% | Stock | 91324P102 |
| SPBC | SIMPLIFY US EQUITY PLUS GBTC ETF | 9,455 | $326K | 0.2% | $34.52 | $25.47 | +35.5% | ETF | 82889N848 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 47,830 | $324K | 0.2% | $6.78 | $6.79 | — | CEF | 003057106 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 13,203 | $324K | 0.2% | $24.51 | $23.69 | +3.5% | ETF | 88636J816 |
| MET | METLIFE INC COM | 4,324 | $304K | 0.2% | $70.19 * | $60.29 | +11.5% | Stock | 59156R108 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 14,156 | $302K | 0.2% | $21.35 | $20.52 | +4.0% | CEF | 83012A109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,716 | $296K | 0.2% | $62.87 * | $16.68 | +25.7% | ETF | 808524102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 6,012 | $290K | 0.2% | $48.28 | $45.60 | +5.9% | ETF | 97717W422 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 3,554 | $287K | 0.2% | $80.63 | $74.79 | +7.8% | ETF | 46137V365 |
| FLTR | VANECK IG FLOATING RATE ETF | 11,210 | $286K | 0.2% | $25.51 | $25.35 | +0.6% | ETF | 92189F486 |
| SPY | SPDR S&P 500 ETF TRUST | 514 | $280K | 0.2% | $544.47 | $438.62 | +24.1% | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 1,764 | $276K | 0.2% | $156.40 * | $140.68 | +4.0% | Stock | 166764100 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 5,547 | $273K | 0.2% | $49.18 | $48.95 | +0.5% | ETF | 47103U753 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 12,141 | $273K | 0.2% | $22.46 | $22.25 | +0.9% | ETF | 82889N863 |
| ARCC | ARES CAPITAL CORP COM | 13,025 | $271K | 0.2% | $20.84 * | $17.90 | +1.7% | CEF | 04010L103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,933 | $270K | 0.2% | $45.58 * | $24.06 | -5.3% | ETF | 808524839 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,537 | $270K | 0.2% | $48.77 * | $24.72 | -1.4% | ETF | 808524854 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5,509 | $266K | 0.2% | $48.28 * | $23.41 | +3.1% | ETF | 808524714 |
| NFLX | NETFLIX INC COM | 392 | $265K | 0.2% | $674.88 * | $56.38 | +19.7% | Stock | 64110L106 |
| SO | SOUTHERN CO COM | 3,372 | $262K | 0.2% | $77.57 * | $63.75 | +15.8% | Stock | 842587107 |
| ABBV | ABBVIE INC COM | 1,516 | $260K | 0.2% | $171.52 * | $126.72 | +28.6% | Stock | 00287Y109 |
| BUFR | FT VEST LADDERED BUFFER ETF | 8,974 | $260K | 0.2% | $28.92 | $28.21 | +2.5% | ETF | 33740F755 |
| CLOZ | PANAGRAM BBB-B CLO ETF | 9,625 | $259K | 0.2% | $26.94 | $26.83 | +0.4% | ETF | 81752T528 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 19,326 | $257K | 0.2% | $13.32 | $14.01 | -4.9% | ETF | 464288224 |
| HODL | VANECK BITCOIN TRUST | 3,744 | $254K | 0.2% | $67.87 * | $18.54 | -8.5% | ETF | 92189K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,452 | $251K | 0.1% | $172.96 * | $145.44 | +14.0% | Stock | 459200101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 12,490 | $250K | 0.1% | $20.00 | $18.90 | +5.8% | ETF | 46138E784 |
| T | AT&T INC COM | 12,609 | $241K | 0.1% | $19.11 * | $14.21 | +25.2% | Stock | 00206R102 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 5,931 | $240K | 0.1% | $40.47 | $40.16 | +0.8% | ETF | 78467V707 |
| JNJ | JOHNSON & JOHNSON COM | 1,607 | $235K | 0.1% | $146.16 * | $150.29 | -7.1% | Stock | 478160104 |
| NRG | NRG ENERGY INC COM NEW | 3,000 | $234K | 0.1% | $77.86 * | $54.38 | +39.8% | Stock | 629377508 |
| SDY | SPDR S&P DIVIDEND ETF | 1,819 | $231K | 0.1% | $127.18 | $126.39 | +0.6% | ETF | 78464A763 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,315 | $230K | 0.1% | $99.37 | $99.37 | -0.0% | ETF | 78468R523 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 7,625 | $225K | 0.1% | $29.56 | $26.00 | +13.7% | ETF | 33740U752 |
| WING | WINGSTOP INC COM | 533 | $225K | 0.1% | $422.66 | $384.30 | +10.0% | Stock | 974155103 |
| LMT | LOCKHEED MARTIN CORP COM | 479 | $224K | 0.1% | $467.10 * | $441.57 | +1.5% | Stock | 539830109 |
| SCHP | SCHWAB US TIPS ETF | 4,229 | $220K | 0.1% | $52.01 * | $25.85 | +0.6% | ETF | 808524870 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,827 | $220K | 0.1% | $77.76 * | $24.36 | +6.4% | ETF | 808524797 |
| SHOP | SHOPIFY INC CL A | 3,262 | $215K | 0.1% | $66.05 | $47.30 | +39.6% | Stock | 82509L107 |
| UBER | UBER TECHNOLOGIES INC COM | 2,906 | $211K | 0.1% | $72.68 | $71.78 | +1.2% | Stock | 90353T100 |
| HD | HOME DEPOT INC COM | 583 | $201K | 0.1% | $344.24 * | $293.72 | +13.1% | Stock | 437076102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 17,300 | $172K | 0.1% | $9.93 | $7.62 | — | CEF | 85207K107 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 14,280 | $144K | 0.1% | $10.05 | $10.05 | — | CEF | 269808101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 15,870 | $131K | 0.1% | $8.27 | $7.95 | — | CEF | 27829C105 |
| AFCG | AFC GAMMA INC COM | 10,091 | $123K | 0.1% | $12.20 * | $5.82 | +12.7% | REIT | 00109K105 |
| ORC | ORCHID IS CAP INC COM NEW | 14,738 | $123K | 0.1% | $8.34 | $8.34 | — | REIT | 68571X301 |
| — | DALLASNEWS CORPORATION COM SER A | 18,231 | $65,449 | 0.0% | $3.59 | $4.16 | — | Stock | 235050101 |