Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 252,390 | $29.07M | 12.4% | $115.16 | $75.01 | +53.5% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 115,756 | $18.21M | 7.8% | $157.34 * | $25.18 | +56.2% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 65,602 | $8.713M | 3.7% | $132.82 | $125.68 | +5.7% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 65,015 | $7.239M | 3.1% | $111.34 | $109.24 | +1.9% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 221,600 | $6.464M | 2.8% | $29.17 | $28.35 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 50,497 | $6.28M | 2.7% | $124.36 | $117.29 | +6.0% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 43,553 | $4.869M | 2.1% | $111.79 * | $49.44 | +88.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,550 | $3.844M | 1.6% | $1082.82 * | $38.73 | +38.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,477 | $3.805M | 1.6% | $42.52 | $38.82 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 32,731 | $3.78M | 1.6% | $115.49 | $114.92 | +0.5% | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 64,358 | $3.652M | 1.6% | $56.75 * | $36.90 | +46.6% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 26,018 | $3.396M | 1.4% | $130.53 | $114.75 | +13.8% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 16,737 | $3.313M | 1.4% | $197.94 * | $23.54 | +101.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,482 | $3.071M | 1.3% | $292.98 | $236.05 | +24.1% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,415 | $2.987M | 1.3% | $54.89 | $55.23 | -0.6% | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 55,974 | $2.367M | 1.0% | $42.29 * | $25.71 | +38.6% | CL A | 20030N101 |
| SPYM | SPDR SERIES TRUST | 68,410 | $2.363M | 1.0% | $34.54 | $32.93 | +4.9% | PORTFOLIO LR ETF | 78464A854 |
| EWJ | ISHARES INC | 42,161 | $2.301M | 1.0% | $54.58 | $50.11 | +8.9% | MSCI JPN ETF NEW | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,095 | $2.283M | 1.0% | $28.86 | $40.26 | — | COM | 293792107 |
| C | CITIGROUP INC | 31,296 | $2.192M | 0.9% | $70.04 * | $44.22 | +25.5% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 10,370 | $2.187M | 0.9% | $210.90 * | $15.46 | +70.5% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,111 | $2.104M | 0.9% | $1893.79 * | $63.71 | +48.6% | COM | 023135106 |
| — | DOUBLELINE INCOME SOLUTIONS | 104,250 | $2.082M | 0.9% | $19.97 | $17.38 | — | COM | 258622109 |
| BAC | BANK AMER CORP | 70,738 | $2.051M | 0.9% | $28.99 * | $13.53 | +82.8% | COM | 060505104 |
| T | AT&T INC | 59,543 | $1.995M | 0.9% | $33.51 * | $14.89 | +7.1% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 86,042 | $1.955M | 0.8% | $22.72 | $20.13 | — | COM | 85571B105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 45,251 | $1.887M | 0.8% | $41.70 | $42.06 | -0.8% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,753 | $1.866M | 0.8% | $213.18 | $148.12 | +43.9% | CL B NEW | 084670702 |
| — | PIMCO DYNMIC CREDIT AND MRT | 75,182 | $1.796M | 0.8% | $23.89 | $19.65 | — | COM SHS | 72202D106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 175,500 | $1.739M | 0.7% | $9.91 | $9.68 | — | COM | 67073B106 |
| GILD | GILEAD SCIENCES INC | 25,432 | $1.718M | 0.7% | $67.55 * | $50.51 | +4.1% | COM | 375558103 |
| GSLC | GOLDMAN SACHS ETF TR | 28,625 | $1.682M | 0.7% | $58.76 | $44.09 | +33.3% | EQUITY ETF | 381430503 |
| — | BLACKROCK MULTI-SECTOR INC T | 94,500 | $1.649M | 0.7% | $17.45 | $16.79 | — | COM | 09258A107 |
| VTV | VANGUARD INDEX FDS | 14,505 | $1.609M | 0.7% | $110.93 | $95.18 | +16.5% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 6,425 | $1.568M | 0.7% | $244.05 * | $90.40 | +142.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 11,353 | $1.521M | 0.6% | $133.97 * | $76.86 | +64.4% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 38,638 | $1.496M | 0.6% | $38.72 | $36.76 | +5.4% | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 33,205 | $1.438M | 0.6% | $43.31 * | $19.12 | +58.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 16,139 | $1.353M | 0.6% | $83.83 * | $38.37 | +70.1% | COM | 58933Y105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 89,650 | $1.342M | 0.6% | $14.97 | $14.90 | — | COM | 95768B107 |
| JNJ | JOHNSON & JOHNSON | 9,576 | $1.334M | 0.6% | $139.31 * | $85.22 | +36.1% | COM | 478160104 |
| V | VISA INC | 7,608 | $1.32M | 0.6% | $173.50 * | $122.57 | +35.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,725 | $1.298M | 0.6% | $193.01 | $94.83 | +102.1% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 33,027 | $1.273M | 0.5% | $38.54 * | $29.16 | +23.4% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 6,100 | $1.248M | 0.5% | $204.59 * | $186.63 | -6.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 15,610 | $1.196M | 0.5% | $76.62 * | $56.45 | +0.3% | COM | 30231G102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 49,275 | $1.167M | 0.5% | $23.68 | $23.05 | — | COM | 67075A106 |
| PRU | PRUDENTIAL FINL INC | 11,400 | $1.151M | 0.5% | $100.96 * | $64.89 | +12.3% | COM | 744320102 |
| HD | HOME DEPOT INC | 5,491 | $1.142M | 0.5% | $207.98 * | $138.49 | +28.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,300 | $1.086M | 0.5% | $204.91 * | $35.21 | +24.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1.077M | 0.5% | $269.25 | $261.68 | +2.9% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 36,173 | $1.07M | 0.5% | $29.58 | $31.56 | -6.2% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 3,613 | $1.065M | 0.5% | $294.77 | $209.88 | +40.4% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 19,385 | $1.061M | 0.5% | $54.73 * | $25.24 | +77.5% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 38,437 | $1.061M | 0.5% | $27.60 | $23.40 | +18.0% | SBI INT-FINL | 81369Y605 |
| — | ALLERGAN PLC | 6,257 | $1.048M | 0.4% | $167.49 | $302.45 | — | SHS | G0177J108 |
| — | BLACKROCK INC | 2,230 | $1.047M | 0.4% | $469.51 | $376.84 | — | COM | 09247X101 |
| SPYV | SPDR SERIES TRUST | 32,887 | $1.029M | 0.4% | $31.29 | $30.13 | +3.8% | PRTFLO S&P500 VL | 78464A508 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,959 | $1.001M | 0.4% | $143.84 | $133.20 | +8.0% | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK VECTORS ETF TR | 38,550 | $985K | 0.4% | $25.55 | $24.06 | +6.2% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,101 | $977K | 0.4% | $57.13 * | $32.09 | +23.8% | COM | 92343V104 |
| EEM | ISHARES TR | 22,700 | $974K | 0.4% | $42.91 | $35.93 | +19.4% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 6,800 | $950K | 0.4% | $139.71 * | $101.62 | +32.6% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 10,600 | $935K | 0.4% | $88.21 * | $57.47 | +18.4% | COM NEW | 26441C204 |
| SLYV | SPDR SERIES TRUST | 15,275 | $927K | 0.4% | $60.69 | $65.67 | -7.6% | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 7,420 | $923K | 0.4% | $124.39 * | $82.20 | +13.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 13,800 | $921K | 0.4% | $66.74 * | $53.60 | +7.2% | COM | 291011104 |
| ET | ENERGY TRANSFER LP | 63,374 | $892K | 0.4% | $14.08 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 819 | $885K | 0.4% | $1080.59 * | $36.45 | +47.2% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 24,599 | $880K | 0.4% | $35.77 | $37.17 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| AAL | AMERICAN AIRLS GROUP INC | 26,560 | $866K | 0.4% | $32.61 | $34.09 | -5.3% | COM | 02376R102 |
| GLD | SPDR GOLD TRUST | 6,410 | $854K | 0.4% | $133.23 | $125.24 | +6.4% | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 4,500 | $845K | 0.4% | $187.78 | $136.11 | — | COM | 512807108 |
| LOW | LOWES COS INC | 8,200 | $827K | 0.4% | $100.85 * | $75.37 | +18.8% | COM | 548661107 |
| SPSM | SPDR SERIES TRUST | 26,638 | $816K | 0.3% | $30.63 | $31.79 | -3.6% | PORTFOLIO SM ETF | 78468R853 |
| — | PIONEER NAT RES CO | 5,300 | $815K | 0.3% | $153.77 | $174.37 | — | COM | 723787107 |
| UAL | UNITED CONTL HLDGS INC | 8,900 | $779K | 0.3% | $87.53 | $66.01 | +32.6% | COM | 910047109 |
| INTC | INTEL CORP | 16,224 | $777K | 0.3% | $47.89 * | $29.20 | +42.8% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,950 | $771K | 0.3% | $86.15 * | $52.22 | +8.1% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,500 | $758K | 0.3% | $137.82 * | $106.44 | -6.5% | COM | 459200101 |
| SNY | SANOFI | 17,025 | $737K | 0.3% | $43.29 | $50.59 | -14.5% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $727K | 0.3% | $363.50 * | $256.82 | +18.9% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 14,267 | $717K | 0.3% | $50.26 * | $62.68 | -29.5% | COM | 674599105 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 75,500 | $701K | 0.3% | $9.28 | $9.31 | — | COM | 27831H100 |
| — | MORGAN STANLEY EM MKTS DM DE | 97,000 | $670K | 0.3% | $6.91 | $7.36 | — | COM | 617477104 |
| — | ALLIANZGI CONV INCOME FD | 115,436 | $652K | 0.3% | $5.65 | $6.15 | — | COM | 018828103 |
| — | CBS CORP NEW | 13,028 | $650K | 0.3% | $49.89 | $54.71 | — | CL B | 124857202 |
| AVGO | BROADCOM INC | 2,250 | $648K | 0.3% | $288.00 * | $19.69 | +23.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 4,700 | $641K | 0.3% | $136.38 * | $119.02 | -0.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 3,425 | $640K | 0.3% | $186.86 | $174.66 | +6.9% | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS A G | 6,918 | $632K | 0.3% | $91.36 | $70.67 | +29.2% | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 11,400 | $628K | 0.3% | $55.09 * | $51.09 | -5.4% | COM | 670346105 |
| AMGN | AMGEN INC | 3,400 | $627K | 0.3% | $184.41 * | $144.20 | +4.8% | COM | 031162100 |
| — | NUVEEN SR INCOME FD | 105,600 | $626K | 0.3% | $5.93 | $6.06 | — | COM | 67067Y104 |
| VLO | VALERO ENERGY CORP NEW | 7,200 | $616K | 0.3% | $85.56 * | $60.54 | +8.5% | COM | 91913Y100 |
| — | CALAMOS CONV OPP AND INC FD | 57,950 | $609K | 0.3% | $10.51 | $13.26 | — | SH BEN INT | 128117108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 43,000 | $604K | 0.3% | $14.05 | $13.87 | — | COM | 09253X102 |
| DXC | DXC TECHNOLOGY CO | 10,500 | $579K | 0.2% | $55.14 * | $61.50 | -13.1% | COM | 23355L106 |
| — | CARLYLE GROUP L P | 24,990 | $565K | 0.2% | $22.61 | $23.25 | — | COM UTS LTD PTN | 14309L102 |
| — | RAYTHEON CO | 3,245 | $564K | 0.2% | $173.81 | $193.58 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 4,075 | $559K | 0.2% | $137.18 * | $104.74 | +3.3% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 11,346 | $537K | 0.2% | $47.33 * | $34.20 | -17.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,800 | $534K | 0.2% | $78.53 * | $71.88 | -21.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 4,634 | $532K | 0.2% | $114.80 * | $72.22 | +32.1% | COM | 882508104 |
| — | PROSHARES TR | 17,200 | $528K | 0.2% | $30.70 | $33.08 | — | ULTRASHRT S&P500 | 74347B383 |
| FDX | FEDEX CORP | 3,000 | $493K | 0.2% | $164.33 * | $186.33 | -21.8% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 10,900 | $490K | 0.2% | $44.95 * | $44.43 | -5.2% | COM | 038222105 |
| D | DOMINION ENERGY INC | 6,317 | $488K | 0.2% | $77.25 * | $51.06 | +14.0% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 4,333 | $475K | 0.2% | $109.62 * | $67.58 | +37.9% | COM | 742718109 |
| MA | MASTERCARD INC | 1,750 | $463K | 0.2% | $264.57 * | $201.16 | +26.8% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 5,800 | $450K | 0.2% | $77.59 | $73.41 | — | COM | 254709108 |
| DE | DEERE & CO | 2,600 | $431K | 0.2% | $165.77 * | $133.34 | +13.4% | COM | 244199105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,600 | $429K | 0.2% | $24.38 | $51.77 | — | UNIT LTD PARTN | 726503105 |
| XPO | XPO LOGISTICS INC | 7,350 | $425K | 0.2% | $57.82 * | $22.60 | -11.5% | COM | 983793100 |
| AGNC | AGNC INVT CORP | 25,200 | $424K | 0.2% | $16.83 | $16.83 | — | COM | 00123Q104 |
| PNW | PINNACLE WEST CAP CORP | 4,500 | $423K | 0.2% | $94.00 * | $61.54 | +16.0% | COM | 723484101 |
| DFJ | WISDOMTREE TR | 6,337 | $419K | 0.2% | $66.12 | $79.96 | -17.3% | JP SMALLCP DIV | 97717W836 |
| BABA | ALIBABA GROUP HLDG LTD | 2,464 | $418K | 0.2% | $169.64 | $168.58 | +0.5% | SPONSORED ADS | 01609W102 |
| IRM | IRON MTN INC NEW | 13,300 | $416K | 0.2% | $31.28 * | $23.79 | -5.9% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 5,423 | $413K | 0.2% | $76.16 * | $51.53 | +27.2% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 4,544 | $412K | 0.2% | $90.67 * | $78.30 | +3.6% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 2,050 | $404K | 0.2% | $197.07 * | $150.53 | +17.6% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 2,710 | $399K | 0.2% | $147.23 * | $125.65 | +5.5% | COM | H1467J104 |
| MS | MORGAN STANLEY | 9,000 | $394K | 0.2% | $43.78 * | $31.00 | +15.2% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 3,500 | $388K | 0.2% | $110.86 * | $81.12 | +25.6% | COM | 532457108 |
| LEN | LENNAR CORP | 7,800 | $378K | 0.2% | $48.46 * | $38.19 | +13.0% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,300 | $378K | 0.2% | $87.91 * | $59.50 | +17.5% | COM | 025537101 |
| RDN | RADIAN GROUP INC | 16,500 | $377K | 0.2% | $22.85 * | $11.13 | +70.1% | COM | 750236101 |
| HUM | HUMANA INC | 1,400 | $371K | 0.2% | $265.00 * | $297.93 | -15.8% | COM | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $369K | 0.2% | $369.00 * | $16.91 | +45.6% | COM | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,100 | $367K | 0.2% | $45.31 * | $41.66 | -15.6% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $367K | 0.2% | $166.82 * | $86.27 | +77.5% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 7,598 | $360K | 0.2% | $47.38 * | $44.23 | -10.2% | COM | 949746101 |
| PSX | PHILLIPS 66 | 3,800 | $355K | 0.2% | $93.42 * | $63.91 | +12.4% | COM | 718546104 |
| — | ISHARES TR | 13,500 | $346K | 0.1% | $25.63 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFF | ISHARES TR | 9,325 | $344K | 0.1% | $36.89 | $37.93 | -2.8% | PFD AND INCM SEC | 464288687 |
| WMB | WILLIAMS COS INC DEL | 12,204 | $342K | 0.1% | $28.02 * | $18.19 | +7.5% | COM | 969457100 |
| KKR | KKR & CO INC | 13,500 | $341K | 0.1% | $25.26 * | $24.47 | -3.7% | CL A | 48251W104 |
| BXMT | BLACKSTONE MTG TR INC | 9,500 | $338K | 0.1% | $35.58 | $35.58 | — | COM CL A | 09257W100 |
| VOD | VODAFONE GROUP PLC NEW | 20,600 | $336K | 0.1% | $16.31 | $29.69 | -45.0% | SPONSORED ADR | 92857W308 |
| IWR | ISHARES TR | 6,000 | $335K | 0.1% | $55.83 | $51.88 | +7.7% | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 6,071 | $331K | 0.1% | $54.52 * | $64.23 | -31.2% | COM | 126650100 |
| — | XILINX INC | 2,800 | $330K | 0.1% | $117.86 | $67.61 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $316K | 0.1% | $65.83 | $54.88 | — | SPON ADR B | 780259107 |
| CI | CIGNA CORP NEW | 2,000 | $315K | 0.1% | $157.50 * | $190.77 | -24.5% | COM | 125523100 |
| — | NEUBERGER BERMAN RE ES SEC F | 60,500 | $311K | 0.1% | $5.14 | $5.61 | — | COM | 64190A103 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $310K | 0.1% | $103.33 * | $85.74 | -6.7% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 3,000 | $309K | 0.1% | $103.00 * | $28.75 | +41.5% | COM | 29364G103 |
| UNP | UNION PACIFIC CORP | 1,800 | $304K | 0.1% | $168.89 * | $109.02 | +34.2% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $304K | 0.1% | $144.76 * | $123.69 | -3.6% | COM | 854502101 |
| — | TOTAL S A | 5,390 | $301K | 0.1% | $55.84 | $60.21 | — | SPONSORED ADS | 89151E109 |
| KLAC | KLA-TENCOR CORP | 2,550 | $301K | 0.1% | $118.04 * | $90.17 | +20.7% | COM | 482480100 |
| STT | STATE STR CORP | 5,333 | $299K | 0.1% | $56.07 * | $75.72 | -39.9% | COM | 857477103 |
| ABBV | ABBVIE INC | 4,000 | $291K | 0.1% | $72.75 * | $68.54 | -19.7% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 7,075 | $281K | 0.1% | $39.72 * | $63.02 | -46.8% | COM | 806857108 |
| HSY | HERSHEY CO | 2,100 | $281K | 0.1% | $133.81 * | $88.35 | +30.5% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $278K | 0.1% | $294.18 | $225.62 | +28.0% | COM | 883556102 |
| JNK | SPDR SERIES TRUST | 2,528 | $275K | 0.1% | $108.78 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| BIIB | BIOGEN INC | 1,165 | $272K | 0.1% | $233.48 | $310.64 | -24.7% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $264K | 0.1% | $203.08 * | $135.15 | +20.2% | COM | 053484101 |
| DTE | DTE ENERGY CO | 2,050 | $262K | 0.1% | $127.80 * | $72.30 | +21.0% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 1,500 | $262K | 0.1% | $174.67 * | $122.14 | +17.7% | COM | 438516106 |
| CMI | CUMMINS INC | 1,400 | $240K | 0.1% | $171.43 * | $138.21 | +5.1% | COM | 231021106 |
| — | CALLON PETE CO DEL | 34,950 | $230K | 0.1% | $6.58 | $11.53 | — | COM | 13123X102 |
| — | ALLIANZGI CON INCM 2024 TARG | 24,500 | $226K | 0.1% | $9.22 | $9.22 | — | COM | 01883H102 |
| ORCL | ORACLE CORP | 3,900 | $222K | 0.1% | $56.92 * | $43.16 | +20.0% | COM | 68389X105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,700 | $222K | 0.1% | $38.95 | $36.90 | — | COM | 36467J108 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $220K | 0.1% | $185.19 * | $143.05 | +17.8% | SHS CLASS A | G1151C101 |
| XNTK | SPDR SERIES TRUST | 2,934 | $213K | 0.1% | $72.60 | $91.78 | -20.8% | NYSE TECH ETF | 78464A102 |
| APH | AMPHENOL CORP NEW | 2,200 | $211K | 0.1% | $95.91 * | $22.58 | -0.1% | CL A | 032095101 |
| EG | EVEREST RE GROUP LTD | 850 | $210K | 0.1% | $247.06 * | $203.94 | +5.8% | COM | G3223R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,378 | $209K | 0.1% | $151.67 | $121.54 | +25.0% | COM | 803607100 |
| EOG | EOG RES INC | 2,185 | $204K | 0.1% | $93.36 * | $74.89 | -5.9% | COM | 26875P101 |
| RWL | INVESCO EXCHNG TRADED FD TR | 3,800 | $203K | 0.1% | $53.42 | $52.31 | +2.0% | S&P 500 REVENUE | 46138G698 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,300 | $186K | 0.1% | $15.12 | $15.53 | — | COM | 04014F102 |
| — | NABORS INDUSTRIES LTD | 30,500 | $88,000 | 0.0% | $2.89 | $10.91 | — | SHS | G6359F103 |
| — | QEP RES INC | 10,300 | $74,000 | 0.0% | $7.18 | $19.17 | — | COM | 74733V100 |
| — | EATON VANCE SR INCOME TR | 10,500 | $65,000 | 0.0% | $6.19 | $6.38 | — | SH BEN INT | 27826S103 |