Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 275,086 | $38.83M | 12.0% | $141.17 | $79.78 | +77.0% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 161,036 | $38.83M | 12.0% | $241.14 * | $31.28 | +92.7% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 200,203 | $23.66M | 7.3% | $118.19 | $114.24 | +3.5% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 59,257 | $9.347M | 2.9% | $157.74 | $126.01 | +25.2% | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 293,729 | $9.044M | 2.8% | $30.79 | $28.69 | +7.3% | PORTFOLIO AGRGTE | 78464A649 |
| TIP | ISHARES TR | 61,347 | $7.831M | 2.4% | $127.65 | $120.65 | +5.8% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 19,323 | $7.224M | 2.2% | $373.85 | $268.34 | +39.3% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 49,405 | $6.824M | 2.1% | $138.12 | $118.88 | +16.2% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 48,904 | $6.489M | 2.0% | $132.69 * | $82.42 | +56.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,715 | $5.586M | 1.7% | $3257.14 * | $85.28 | +90.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,030 | $5.31M | 1.6% | $1752.48 * | $39.72 | +119.0% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 53,398 | $4.662M | 1.4% | $87.31 | $81.00 | +7.8% | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR SER TR | 105,691 | $4.646M | 1.4% | $43.96 | $33.75 | +30.3% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 35,063 | $4.455M | 1.4% | $127.06 * | $51.36 | +117.3% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 11,800 | $4.175M | 1.3% | $353.81 * | $17.97 | +146.1% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,260 | $3.922M | 1.2% | $50.12 | $39.58 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 17,556 | $3.131M | 1.0% | $178.34 | $153.59 | +16.1% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 34,350 | $2.967M | 0.9% | $86.38 | $86.52 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 12,382 | $2.754M | 0.9% | $222.42 * | $86.28 | +147.3% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,313 | $2.609M | 0.8% | $60.24 | $55.23 | +9.1% | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 18,120 | $2.577M | 0.8% | $142.22 | $116.01 | +22.6% | SM CP VAL ETF | 922908611 |
| EWJ | ISHARES INC | 35,493 | $2.398M | 0.7% | $67.56 | $50.11 | +34.8% | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 36,503 | $2.251M | 0.7% | $61.67 * | $44.24 | +16.6% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 18,718 | $2.227M | 0.7% | $118.98 | $101.43 | +17.3% | VALUE ETF | 922908744 |
| — | WESTERN ASSET HIGH YIELD DEF | 137,687 | $2.123M | 0.7% | $15.42 | $14.88 | — | COM | 95768B107 |
| DAL | DELTA AIR LINES INC DEL | 51,941 | $2.089M | 0.6% | $40.22 * | $36.73 | +6.5% | COM NEW | 247361702 |
| SPYG | SPDR SER TR | 37,637 | $2.081M | 0.6% | $55.29 | $37.13 | +48.9% | PRTFLO S&P500 GW | 78464A409 |
| META | FACEBOOK INC | 7,203 | $1.968M | 0.6% | $273.22 | $113.66 | +138.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,469 | $1.911M | 0.6% | $47.22 | $42.03 | +12.3% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 5,423 | $1.902M | 0.6% | $350.73 * | $90.40 | +257.6% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 98,283 | $1.897M | 0.6% | $19.30 | $20.86 | — | COM | 85571B105 |
| — | LAM RESEARCH CORP | 3,850 | $1.818M | 0.6% | $472.21 | $136.11 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 34,154 | $1.79M | 0.6% | $52.41 * | $25.71 | +77.3% | CL A | 20030N101 |
| GSLC | GOLDMAN SACHS ETF TR | 23,645 | $1.79M | 0.6% | $75.70 | $44.09 | +71.7% | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 5,572 | $1.748M | 0.5% | $313.71 | $195.89 | +60.2% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MULTI-SECTOR INC T | 96,215 | $1.688M | 0.5% | $17.54 | $16.72 | — | COM | 09258A107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,868 | $1.67M | 0.5% | $212.25 | $138.14 | +53.6% | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 7,632 | $1.669M | 0.5% | $218.68 * | $126.85 | +66.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,193 | $1.668M | 0.5% | $231.89 | $149.71 | +54.9% | CL B NEW | 084670702 |
| — | NUVEEN PFD & INCOME OPPORTUN | 173,623 | $1.649M | 0.5% | $9.50 | $9.65 | — | COM | 67073B106 |
| GS | GOLDMAN SACHS GROUP INC | 6,070 | $1.601M | 0.5% | $263.76 * | $185.72 | +26.1% | COM | 38141G104 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,750 | $1.554M | 0.5% | $16.58 | $17.38 | — | COM | 258622109 |
| GDX | VANECK VECTORS ETF TR | 41,463 | $1.493M | 0.5% | $36.01 | $24.63 | +46.3% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 19,228 | $1.483M | 0.5% | $77.13 * | $57.79 | +17.5% | COM | 65339F101 |
| — | PIMCO DYNAMIC CR INCOME FD | 69,064 | $1.464M | 0.5% | $21.20 | $19.65 | — | COM SHS | 72202D106 |
| T | AT&T INC | 50,542 | $1.454M | 0.4% | $28.77 * | $15.00 | +3.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 5,265 | $1.398M | 0.4% | $265.53 * | $140.40 | +67.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1.375M | 0.4% | $343.75 | $261.68 | +31.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 757 | $1.326M | 0.4% | $1751.65 * | $36.45 | +138.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 16,000 | $1.309M | 0.4% | $81.81 * | $39.50 | +68.6% | COM | 58933Y105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 52,325 | $1.288M | 0.4% | $24.62 | $23.15 | — | COM | 67075A106 |
| XLK | SELECT SECTOR SPDR TR | 9,892 | $1.286M | 0.4% | $130.00 * | $49.52 | +31.3% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 8,093 | $1.274M | 0.4% | $157.42 * | $85.85 | +59.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 21,683 | $1.263M | 0.4% | $58.25 * | $50.49 | -4.8% | COM | 375558103 |
| DIS | DISNEY WALT CO | 6,971 | $1.263M | 0.4% | $181.18 * | $103.69 | +70.7% | COM | 254687106 |
| BX | BLACKSTONE GROUP INC | 19,434 | $1.26M | 0.4% | $64.83 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| LOW | LOWES COS INC | 7,698 | $1.236M | 0.4% | $160.56 * | $79.93 | +83.2% | COM | 548661107 |
| GM | GENERAL MTRS CO | 29,691 | $1.236M | 0.4% | $41.63 * | $30.14 | +33.3% | COM | 37045V100 |
| SPYV | SPDR SER TR | 35,827 | $1.232M | 0.4% | $34.39 | $29.82 | +15.3% | PRTFLO S&P500 VL | 78464A508 |
| BAC | BK OF AMERICA CORP | 40,435 | $1.226M | 0.4% | $30.32 * | $14.02 | +91.6% | COM | 060505104 |
| IVV | ISHARES TR | 3,239 | $1.216M | 0.4% | $375.42 | $209.88 | +78.9% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,730 | $1.111M | 0.3% | $19.58 | $40.26 | — | COM | 293792107 |
| PFE | PFIZER INC | 29,341 | $1.08M | 0.3% | $36.81 * | $19.12 | +50.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,159 | $1.067M | 0.3% | $58.76 * | $33.39 | +30.4% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 35,942 | $1.06M | 0.3% | $29.49 | $23.55 | +25.2% | SBI INT-FINL | 81369Y605 |
| JNK | SPDR SER TR | 9,353 | $1.019M | 0.3% | $108.95 | $108.15 | +0.7% | BLOOMBERG BRCLYS | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 11,896 | $985K | 0.3% | $82.80 * | $64.96 | +0.1% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,680 | $980K | 0.3% | $127.60 | $112.87 | +13.0% | S&P500 EQL WGT | 46137V357 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,343 | $969K | 0.3% | $17.83 | $22.58 | — | SHS BEN INT | 112830104 |
| EMR | EMERSON ELEC CO | 11,920 | $958K | 0.3% | $80.37 * | $53.74 | +34.8% | COM | 291011104 |
| SPDW | SPDR INDEX SHS FDS | 26,901 | $908K | 0.3% | $33.75 | $31.54 | +7.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 20,927 | $882K | 0.3% | $42.15 | $37.17 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| EEM | ISHARES TR | 16,900 | $873K | 0.3% | $51.66 | $36.04 | +43.4% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 1,970 | $863K | 0.3% | $438.07 * | $19.79 | +99.0% | COM | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,924 | $848K | 0.3% | $95.02 | $64.12 | +48.2% | CLOUD COMPUTING | 33734X192 |
| CSCO | CISCO SYS INC | 18,131 | $811K | 0.3% | $44.73 * | $25.57 | +50.2% | COM | 17275R102 |
| CWB | SPDR SER TR | 9,444 | $782K | 0.2% | $82.80 | $53.83 | +53.8% | BLMBRG BRC CNVRT | 78464A359 |
| FDX | FEDEX CORP | 2,980 | $774K | 0.2% | $259.73 * | $182.05 | +29.5% | COM | 31428X106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,545 | $769K | 0.2% | $56.77 | $46.72 | +21.5% | S&P 500 HB ETF | 46138E370 |
| LMT | LOCKHEED MARTIN CORP | 2,117 | $751K | 0.2% | $354.75 * | $260.55 | +18.8% | COM | 539830109 |
| CAT | CATERPILLAR INC | 4,100 | $746K | 0.2% | $181.95 * | $119.02 | +39.1% | COM | 149123101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,000 | $729K | 0.2% | $14.88 | $13.92 | — | COM | 09253X102 |
| XPO | XPO LOGISTICS INC | 6,000 | $715K | 0.2% | $119.17 * | $22.60 | +82.4% | COM | 983793100 |
| PFF | ISHARES TR | 18,496 | $712K | 0.2% | $38.49 | $37.46 | +2.8% | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 4,409 | $709K | 0.2% | $160.81 * | $64.53 | +24.6% | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 3,053 | $702K | 0.2% | $229.94 * | $145.42 | +35.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,206 | $690K | 0.2% | $164.05 * | $74.13 | +92.1% | COM | 882508104 |
| DE | DEERE & CO | 2,500 | $673K | 0.2% | $269.20 * | $134.25 | +87.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 4,720 | $657K | 0.2% | $139.19 * | $74.44 | +64.9% | COM | 742718109 |
| — | ALLIANZGI CONV & INCM 2024 T | 65,800 | $657K | 0.2% | $9.98 | $9.35 | — | COM | 01883H102 |
| PRU | PRUDENTIAL FINL INC | 8,400 | $656K | 0.2% | $78.10 * | $64.89 | -5.5% | COM | 744320102 |
| INTC | INTEL CORP | 12,969 | $646K | 0.2% | $49.81 * | $29.66 | +51.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,799 | $642K | 0.2% | $356.86 * | $214.65 | +61.6% | CL A | 57636Q104 |
| USMV | ISHARES TR | 9,380 | $637K | 0.2% | $67.91 | $63.48 | +6.9% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 7,512 | $634K | 0.2% | $84.40 * | $81.54 | -16.3% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,637 | $614K | 0.2% | $232.84 | $179.18 | +29.9% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 1,174 | $613K | 0.2% | $522.15 * | $4.26 | +205.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 14,776 | $609K | 0.2% | $41.22 * | $55.52 | -39.3% | COM | 30231G102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 68,000 | $605K | 0.2% | $8.90 | $9.31 | — | COM | 27831H100 |
| NVS | NOVARTIS AG | 6,298 | $595K | 0.2% | $94.47 | $70.67 | +33.6% | SPONSORED ADR | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,450 | $591K | 0.2% | $91.63 * | $52.22 | +24.8% | SHS - A - | N53745100 |
| NEM | NEWMONT CORP | 9,840 | $589K | 0.2% | $59.86 * | $52.09 | -1.8% | COM | 651639106 |
| MS | MORGAN STANLEY | 8,501 | $583K | 0.2% | $68.58 * | $31.56 | +85.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,627 | $582K | 0.2% | $125.78 * | $106.44 | -8.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,723 | $567K | 0.2% | $152.30 * | $53.88 | +153.8% | COM | 747525103 |
| — | CALAMOS CONV OPPORTUNITIES & | 41,777 | $566K | 0.2% | $13.55 | $13.26 | — | SH BEN INT | 128117108 |
| KLAC | KLA CORP | 2,170 | $562K | 0.2% | $258.99 * | $97.37 | +151.9% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 6,484 | $560K | 0.2% | $86.37 * | $44.43 | +86.0% | COM | 038222105 |
| NUE | NUCOR CORP | 10,500 | $558K | 0.2% | $53.14 * | $51.09 | -3.7% | COM | 670346105 |
| LLY | LILLY ELI & CO | 3,300 | $557K | 0.2% | $168.79 * | $84.77 | +89.0% | COM | 532457108 |
| — | BLACKROCK INC | 766 | $553K | 0.2% | $721.93 | $380.75 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $549K | 0.2% | $91.50 * | $57.47 | +31.0% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 3,210 | $547K | 0.2% | $170.40 * | $141.39 | +7.7% | COM | 446413106 |
| — | VIACOMCBS INC | 14,122 | $526K | 0.2% | $37.25 | $39.44 | — | CL B | 92556H206 |
| — | NUVEEN SR INCOME FD | 100,400 | $521K | 0.2% | $5.19 | $6.06 | — | COM | 67067Y104 |
| — | ALLIANZGI CONV & INCOME FD | 89,312 | $513K | 0.2% | $5.74 | $6.13 | — | COM | 018828103 |
| UPS | UNITED PARCEL SERVICE INC | 3,044 | $513K | 0.2% | $168.53 * | $86.20 | +58.9% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 12,456 | $511K | 0.2% | $41.02 * | $28.41 | -2.3% | COM | 02209S103 |
| HUM | HUMANA INC | 1,200 | $492K | 0.2% | $410.00 * | $299.77 | +30.7% | COM | 444859102 |
| AGNC | AGNC INVT CORP | 31,213 | $487K | 0.2% | $15.60 | $16.67 | — | COM | 00123Q104 |
| — | PIONEER NAT RES CO | 4,188 | $477K | 0.1% | $113.90 | $172.87 | — | COM | 723787107 |
| SNY | SANOFI | 9,775 | $475K | 0.1% | $48.59 | $50.59 | -3.9% | SPONSORED ADR | 80105N105 |
| WMT | WALMART INC | 3,272 | $472K | 0.1% | $144.25 * | $42.53 | +5.6% | COM | 931142103 |
| SPSM | SPDR SER TR | 13,067 | $468K | 0.1% | $35.82 | $31.79 | +12.6% | PORTFOLIO S&P600 | 78468R853 |
| TGT | TARGET CORP | 2,618 | $462K | 0.1% | $176.47 * | $84.58 | +81.7% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,268 | $448K | 0.1% | $71.47 * | $53.70 | +18.7% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 945 | $440K | 0.1% | $465.61 | $225.62 | +103.7% | COM | 883556102 |
| IWM | ISHARES TR | 2,192 | $430K | 0.1% | $196.17 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,247 | $425K | 0.1% | $189.14 * | $180.22 | -5.3% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $416K | 0.1% | $62.09 * | $42.48 | +19.7% | COM | 110122108 |
| CI | CIGNA CORP NEW | 2,000 | $416K | 0.1% | $208.00 * | $189.67 | +0.4% | COM | 125523100 |
| IWR | ISHARES TR | 6,000 | $411K | 0.1% | $68.50 | $51.88 | +32.1% | RUS MID CAP ETF | 464287499 |
| — | DISCOVER FINL SVCS | 4,500 | $407K | 0.1% | $90.44 | $50.00 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $405K | 0.1% | $218.92 * | $150.53 | +34.0% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 3,763 | $403K | 0.1% | $107.10 * | $68.80 | +28.2% | COM | 00287Y109 |
| — | CBTX INC | 15,300 | $390K | 0.1% | $25.49 | $31.13 | — | COM | 12481V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $387K | 0.1% | $148.85 * | $104.74 | +18.8% | COM | 693475105 |
| KKR | KKR & CO INC | 9,500 | $385K | 0.1% | $40.53 * | $24.47 | +58.3% | COM | 48251W104 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $371K | 0.1% | $92.75 | $63.63 | — | COM | 00507V109 |
| — | BLACKROCK CR ALLOCATION INCO | 24,600 | $362K | 0.1% | $14.72 | $13.98 | — | COM | 092508100 |
| SWK | STANLEY BLACK & DECKER INC | 2,000 | $357K | 0.1% | $178.50 * | $123.69 | +22.4% | COM | 854502101 |
| UAL | UNITED AIRLS HLDGS INC | 8,258 | $357K | 0.1% | $43.23 | $65.32 | -33.8% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 6,200 | $351K | 0.1% | $56.61 * | $60.54 | -22.1% | COM | 91913Y100 |
| XNTK | SPDR SER TR | 2,469 | $349K | 0.1% | $141.35 | $88.97 | +58.9% | NYSE TECH ETF | 78464A102 |
| — | MORGAN STANLEY EMERGING MKTS | 55,100 | $347K | 0.1% | $6.30 | $7.30 | — | COM | 617477104 |
| — | ISHARES TR | 12,500 | $342K | 0.1% | $27.36 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| D | DOMINION ENERGY INC | 4,519 | $340K | 0.1% | $75.24 * | $51.42 | +17.4% | COM | 25746U109 |
| UNP | UNION PAC CORP | 1,623 | $338K | 0.1% | $208.26 * | $113.70 | +63.7% | COM | 907818108 |
| CG | CARLYLE GROUP INC | 10,700 | $336K | 0.1% | $31.40 * | $23.69 | +12.6% | COM | 14316J108 |
| RDN | RADIAN GROUP INC | 16,500 | $334K | 0.1% | $20.24 * | $11.13 | +55.2% | COM | 750236101 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,900 | $327K | 0.1% | $14.28 | $15.40 | — | COM | 04014F102 |
| HSY | HERSHEY CO | 2,100 | $320K | 0.1% | $152.38 * | $88.35 | +53.1% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 4,677 | $319K | 0.1% | $68.21 * | $64.23 | -9.6% | COM | 126650100 |
| CB | CHUBB LIMITED | 2,054 | $316K | 0.1% | $153.85 * | $125.65 | +14.1% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 1,335 | $313K | 0.1% | $234.46 | $139.05 | +68.0% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 8,200 | $307K | 0.1% | $37.44 | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 2,163 | $306K | 0.1% | $141.47 * | $85.86 | +53.4% | CL B | 654106103 |
| DFJ | WISDOMTREE TR | 4,190 | $304K | 0.1% | $72.55 | $79.96 | -9.3% | JP SMALLCP DIV | 97717W836 |
| STT | STATE STR CORP | 4,133 | $301K | 0.1% | $72.83 * | $75.72 | -18.0% | COM | 857477103 |
| SLV | ISHARES SILVER TR | 12,090 | $297K | 0.1% | $24.57 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 1,300 | $295K | 0.1% | $226.92 * | $139.25 | +44.4% | COM | 231021106 |
| ETR | ENTERGY CORP NEW | 2,900 | $290K | 0.1% | $100.00 * | $28.75 | +44.4% | COM | 29364G103 |
| XLV | SELECT SECTOR SPDR TR | 2,472 | $280K | 0.1% | $113.27 | $98.69 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 4,110 | $266K | 0.1% | $64.72 * | $44.43 | +35.8% | COM | 68389X105 |
| VOD | VODAFONE GROUP PLC NEW | 16,100 | $265K | 0.1% | $16.46 | $29.69 | -44.5% | SPONSORED ADR | 92857W308 |
| ET | ENERGY TRANSFER LP | 41,990 | $259K | 0.1% | $6.17 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 1,205 | $259K | 0.1% | $214.94 * | $193.25 | -0.9% | COM | 580135101 |
| BIIB | BIOGEN INC | 1,050 | $257K | 0.1% | $244.76 | $310.64 | -21.2% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 6,775 | $257K | 0.1% | $37.93 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $255K | 0.1% | $159.38 * | $104.69 | +20.6% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 2,969 | $252K | 0.1% | $84.88 | $92.60 | -8.3% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 2,965 | $247K | 0.1% | $83.31 * | $59.50 | +16.5% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 2,448 | $242K | 0.1% | $98.86 * | $77.69 | +16.3% | COM | 14040H105 |
| EPS | WISDOMTREE TR | 5,995 | $241K | 0.1% | $40.20 | $35.32 | +13.7% | US LARGECAP FUND | 97717W588 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $240K | 0.1% | $80.00 * | $61.54 | +4.1% | COM | 723484101 |
| ACN | ACCENTURE PLC IRELAND | 916 | $239K | 0.1% | $260.92 * | $174.62 | +39.2% | SHS CLASS A | G1151C101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $237K | 0.1% | $62.37 | $54.03 | +15.3% | S&P 500 REVENUE | 46138G698 |
| BXMT | BLACKSTONE MTG TR INC | 8,500 | $234K | 0.1% | $27.53 | $27.53 | — | COM CL A | 09257W100 |
| WFC | WELLS FARGO CO NEW | 7,688 | $232K | 0.1% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| IRM | IRON MTN INC NEW | 7,800 | $230K | 0.1% | $29.49 * | $23.79 | +0.4% | COM | 46284V101 |
| — | PROSHARES TR | 18,600 | $230K | 0.1% | $12.37 | $30.29 | — | ULTRASHRT S&P500 | 74347B383 |
| APD | AIR PRODS & CHEMS INC | 834 | $228K | 0.1% | $273.38 * | $251.75 | -4.1% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $216K | 0.1% | $432.00 * | $398.27 | +5.0% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 1,012 | $215K | 0.1% | $212.45 * | $163.73 | +10.6% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 1,890 | $213K | 0.1% | $112.70 * | $89.68 | +22.3% | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 2,100 | $211K | 0.1% | $100.48 * | $77.45 | +8.7% | COM | 277432100 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $209K | 0.1% | $160.77 * | $133.06 | +1.9% | COM | 053484101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $204K | 0.1% | $170.00 * | $86.27 | +85.5% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 22,650 | $199K | 0.1% | $8.79 * | $6.35 | +5.0% | COM | 345370860 |
| — | NEUBERGER BERMAN REAL ESTATE | 40,500 | $179K | 0.1% | $4.42 | $5.61 | — | COM | 64190A103 |
| — | GENERAL ELECTRIC CO | 14,125 | $153K | 0.0% | $10.83 | $8.78 | — | COM | 369604103 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $109K | 0.0% | $10.90 | $10.90 | — | COM UNIT | 25820R105 |