Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 273,518 | $40.23M | 11.8% | $147.08 | $79.78 | +84.4% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 160,969 | $39.12M | 11.5% | $243.04 * | $31.28 | +94.2% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 198,228 | $22.56M | 6.6% | $113.83 | $114.24 | -0.4% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 273,031 | $8.095M | 2.4% | $29.65 | $28.69 | +3.4% | PORTFOLIO AGRGTE | 78464A649 |
| TLT | ISHARES TR | 58,072 | $7.866M | 2.3% | $135.45 | $126.01 | +7.5% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 19,843 | $7.864M | 2.3% | $396.31 | $271.41 | +46.0% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 60,877 | $7.64M | 2.2% | $125.50 | $120.65 | +4.0% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 3,022 | $6.233M | 1.8% | $2062.54 * | $39.72 | +157.7% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 47,509 | $6.179M | 1.8% | $130.06 | $118.88 | +9.4% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 49,100 | $5.998M | 1.8% | $122.16 * | $82.42 | +44.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 35,312 | $5.376M | 1.6% | $152.24 * | $51.36 | +162.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,692 | $5.235M | 1.5% | $3093.97 * | $85.28 | +81.4% | COM | 023135106 |
| SPYM | SPDR SER TR | 105,537 | $4.919M | 1.4% | $46.61 | $33.75 | +38.1% | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 36,614 | $4.813M | 1.4% | $131.45 | $113.13 | +16.2% | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 53,088 | $4.628M | 1.4% | $87.18 | $81.00 | +7.6% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,264 | $4.282M | 1.3% | $52.05 | $40.24 | +29.3% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 11,770 | $4.219M | 1.2% | $358.45 * | $17.97 | +149.3% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 12,933 | $3.049M | 0.9% | $235.75 * | $92.10 | +146.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 18,244 | $3.021M | 0.9% | $165.59 | $116.01 | +42.8% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 34,350 | $2.963M | 0.9% | $86.26 | $86.52 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 38,103 | $2.772M | 0.8% | $72.75 * | $44.74 | +37.2% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 17,279 | $2.764M | 0.8% | $159.96 | $153.59 | +4.1% | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,013 | $2.71M | 0.8% | $63.00 | $55.23 | +14.1% | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 52,088 | $2.515M | 0.7% | $48.28 * | $36.73 | +27.9% | COM NEW | 247361702 |
| SPHB | INVESCO EXCH TRADED FD TR II | 35,872 | $2.494M | 0.7% | $69.52 | $57.87 | +20.1% | S&P 500 HB ETF | 46138E370 |
| STWD | STARWOOD PPTY TR INC | 97,579 | $2.414M | 0.7% | $24.74 | $20.86 | — | COM | 85571B105 |
| EWJ | ISHARES INC | 34,931 | $2.393M | 0.7% | $68.51 | $50.11 | +36.7% | MSCI JPN ETF NEW | 46434G822 |
| — | LAM RESEARCH CORP | 3,901 | $2.322M | 0.7% | $595.23 | $142.11 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,547 | $2.139M | 0.6% | $49.12 | $42.51 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASSET HIGH YIELD DEF | 137,687 | $2.125M | 0.6% | $15.43 | $14.88 | — | COM | 95768B107 |
| META | FACEBOOK INC | 7,107 | $2.093M | 0.6% | $294.50 | $113.66 | +157.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,544 | $2.063M | 0.6% | $372.11 * | $95.40 | +260.8% | COM | 91324P102 |
| SPYG | SPDR SER TR | 35,524 | $2.004M | 0.6% | $56.41 | $37.13 | +51.9% | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 5,930 | $1.939M | 0.6% | $326.98 * | $185.72 | +57.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,583 | $1.937M | 0.6% | $255.44 | $154.50 | +65.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,847 | $1.866M | 0.5% | $319.14 | $201.71 | +58.2% | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 23,545 | $1.863M | 0.5% | $79.13 | $44.09 | +79.5% | ACTIVEBETA US LG | 381430503 |
| CMCSA | COMCAST CORP NEW | 32,153 | $1.74M | 0.5% | $54.12 * | $25.71 | +83.9% | CL A | 20030N101 |
| — | BLACKROCK MULTI-SECTOR INC T | 96,415 | $1.737M | 0.5% | $18.02 | $16.72 | — | COM | 09258A107 |
| HD | HOME DEPOT INC | 5,604 | $1.711M | 0.5% | $305.32 * | $146.70 | +85.4% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,823 | $1.706M | 0.5% | $218.07 | $138.14 | +57.9% | DJ INTERNT IDX | 33733E302 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,250 | $1.693M | 0.5% | $18.16 | $17.38 | — | COM | 258622109 |
| V | VISA INC | 7,928 | $1.679M | 0.5% | $211.78 * | $129.70 | +57.7% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 29,166 | $1.676M | 0.5% | $57.46 * | $30.14 | +83.9% | COM | 37045V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 173,623 | $1.648M | 0.5% | $9.49 | $9.65 | — | COM | 67073B106 |
| BAC | BK OF AMERICA CORP | 40,435 | $1.564M | 0.5% | $38.68 * | $14.02 | +145.8% | COM | 060505104 |
| — | PIMCO DYNAMIC CR INCOME FD | 69,064 | $1.538M | 0.5% | $22.27 | $19.65 | — | COM SHS | 72202D106 |
| IVV | ISHARES TR | 3,819 | $1.519M | 0.4% | $397.75 | $236.81 | +68.0% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 19,934 | $1.507M | 0.4% | $75.60 * | $58.18 | +15.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 721 | $1.491M | 0.4% | $2067.96 * | $36.45 | +181.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1.457M | 0.4% | $364.25 | $261.68 | +39.2% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 21,309 | $1.377M | 0.4% | $64.62 * | $50.49 | +6.8% | COM | 375558103 |
| LOW | LOWES COS INC | 7,198 | $1.369M | 0.4% | $190.19 * | $79.93 | +117.8% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 40,167 | $1.368M | 0.4% | $34.06 | $24.45 | +39.3% | SBI INT-FINL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,590 | $1.359M | 0.4% | $141.71 | $117.27 | +20.8% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 35,817 | $1.357M | 0.4% | $37.89 | $29.82 | +27.1% | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK VECTORS ETF TR | 41,463 | $1.348M | 0.4% | $32.51 | $24.63 | +32.0% | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 10,136 | $1.346M | 0.4% | $132.79 * | $49.92 | +33.0% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 8,081 | $1.328M | 0.4% | $164.34 * | $85.85 | +67.1% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 17,734 | $1.322M | 0.4% | $74.55 * | $39.22 | +62.1% | COM | 09260D107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 52,325 | $1.309M | 0.4% | $25.02 | $23.15 | — | COM | 67075A106 |
| MRK | MERCK & CO. INC | 16,359 | $1.261M | 0.4% | $77.08 * | $40.02 | +58.2% | COM | 58933Y105 |
| T | AT&T INC | 41,570 | $1.258M | 0.4% | $30.26 * | $15.00 | +11.5% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,754 | $1.25M | 0.4% | $22.02 | $40.26 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,417 | $1.187M | 0.3% | $58.14 * | $34.37 | +26.7% | COM | 92343V104 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,343 | $1.125M | 0.3% | $20.70 | $22.58 | — | SHS BEN INT | 112830104 |
| PFE | PFIZER INC | 30,442 | $1.103M | 0.3% | $36.23 * | $19.45 | +47.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 11,720 | $1.057M | 0.3% | $90.19 * | $53.74 | +52.2% | COM | 291011104 |
| JNK | SPDR SER TR | 9,320 | $1.014M | 0.3% | $108.80 | $108.15 | +0.6% | BLOOMBERG BRCLYS | 78468R622 |
| CSCO | CISCO SYS INC | 18,437 | $953K | 0.3% | $51.69 * | $25.82 | +73.3% | COM | 17275R102 |
| DE | DEERE & CO | 2,500 | $935K | 0.3% | $374.00 * | $134.25 | +161.7% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 26,307 | $930K | 0.3% | $35.35 | $31.54 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 17,300 | $923K | 0.3% | $53.35 | $36.48 | +46.2% | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 20,472 | $896K | 0.3% | $43.77 | $37.17 | +17.8% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 15,931 | $889K | 0.3% | $55.80 * | $54.64 | -15.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 6,604 | $882K | 0.3% | $133.56 * | $45.54 | +181.5% | COM | 038222105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,084 | $870K | 0.3% | $95.77 | $64.75 | +47.9% | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 1,870 | $867K | 0.3% | $463.64 * | $19.79 | +112.4% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 3,700 | $858K | 0.3% | $231.89 * | $119.02 | +78.1% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 5,081 | $854K | 0.3% | $168.08 * | $67.00 | +25.4% | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 2,980 | $846K | 0.2% | $283.89 * | $182.05 | +42.1% | COM | 31428X106 |
| INTC | INTEL CORP | 13,038 | $834K | 0.2% | $63.97 * | $29.66 | +96.3% | COM | 458140100 |
| NUE | NUCOR CORP | 10,300 | $827K | 0.2% | $80.29 * | $51.09 | +46.1% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 4,305 | $814K | 0.2% | $189.08 * | $75.91 | +117.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $798K | 0.2% | $369.62 * | $261.31 | +24.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 7,493 | $785K | 0.2% | $104.76 * | $81.54 | +5.4% | COM | 166764100 |
| CWB | SPDR SER TR | 9,424 | $785K | 0.2% | $83.30 | $53.83 | +54.8% | BLMBRG BRC CNVRT | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 8,819 | $783K | 0.2% | $88.79 * | $64.96 | +8.7% | COM | 718172109 |
| AMGN | AMGEN INC | 3,097 | $771K | 0.2% | $248.95 * | $146.27 | +46.4% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 8,400 | $765K | 0.2% | $91.07 * | $64.89 | +11.9% | COM | 744320102 |
| XPO | XPO LOGISTICS INC | 6,000 | $740K | 0.2% | $123.33 * | $22.60 | +88.7% | COM | 983793100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,000 | $737K | 0.2% | $15.04 | $13.92 | — | COM | 09253X102 |
| MA | MASTERCARD INCORPORATED | 2,048 | $729K | 0.2% | $355.96 * | $229.84 | +50.8% | CL A | 57636Q104 |
| KLAC | KLA CORP | 2,170 | $717K | 0.2% | $330.41 * | $97.37 | +222.4% | COM NEW | 482480100 |
| PFF | ISHARES TR | 18,476 | $709K | 0.2% | $38.37 | $37.46 | +2.5% | PFD AND INCM SEC | 464288687 |
| — | PIONEER NAT RES CO | 4,325 | $687K | 0.2% | $158.84 | $172.42 | — | COM | 723787107 |
| TGT | TARGET CORP | 3,462 | $686K | 0.2% | $198.15 * | $103.75 | +66.8% | COM | 87612E106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 65,800 | $682K | 0.2% | $10.36 | $10.36 | — | COM | 92838R105 |
| PG | PROCTER AND GAMBLE CO | 4,963 | $672K | 0.2% | $135.40 * | $76.46 | +57.2% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,450 | $671K | 0.2% | $104.03 * | $52.22 | +43.1% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 888 | $670K | 0.2% | $754.50 | $432.10 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 8,501 | $660K | 0.2% | $77.64 * | $31.56 | +110.9% | COM NEW | 617446448 |
| IWM | ISHARES TR | 2,942 | $650K | 0.2% | $220.94 | $186.04 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 9,350 | $647K | 0.2% | $69.20 | $63.48 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 13,180 | $647K | 0.2% | $49.09 * | $20.07 | +22.2% | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 28,126 | $638K | 0.2% | $22.68 | $23.66 | -4.0% | ISHARES | 46428Q109 |
| NEM | NEWMONT CORP | 10,340 | $623K | 0.2% | $60.25 * | $52.05 | -0.2% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,670 | $622K | 0.2% | $133.19 * | $106.44 | -1.4% | COM | 459200101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 66,000 | $621K | 0.2% | $9.41 | $9.31 | — | COM | 27831H100 |
| NVDA | NVIDIA CORPORATION | 1,149 | $613K | 0.2% | $533.51 * | $4.26 | +212.8% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 6,000 | $579K | 0.2% | $96.50 * | $57.47 | +39.5% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,537 | $575K | 0.2% | $226.65 | $179.18 | +26.5% | SPONSORED ADS | 01609W102 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,277 | $573K | 0.2% | $14.23 | $13.26 | — | SH BEN INT | 128117108 |
| HUM | HUMANA INC | 1,330 | $558K | 0.2% | $419.55 * | $307.74 | +30.3% | COM | 444859102 |
| WMT | WALMART INC | 4,072 | $553K | 0.2% | $135.81 * | $42.68 | -0.5% | COM | 931142103 |
| SPSM | SPDR SER TR | 13,037 | $551K | 0.2% | $42.26 | $31.79 | +33.0% | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN SR INCOME FD | 98,300 | $551K | 0.2% | $5.61 | $6.06 | — | COM | 67067Y104 |
| NVS | NOVARTIS AG | 6,298 | $538K | 0.2% | $85.42 | $70.67 | +21.0% | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 3,112 | $529K | 0.2% | $169.99 * | $87.20 | +59.6% | CL B | 911312106 |
| AGNC | AGNC INVT CORP | 31,213 | $523K | 0.2% | $16.76 | $16.67 | — | COM | 00123Q104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 89,312 | $506K | 0.1% | $5.67 | $5.67 | — | COM | 92838X102 |
| LLY | LILLY ELI & CO | 2,700 | $504K | 0.1% | $186.67 * | $84.77 | +110.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $500K | 0.1% | $456.62 | $259.25 | +73.8% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 9,567 | $489K | 0.1% | $51.11 * | $28.41 | +24.1% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 2,000 | $483K | 0.1% | $241.50 * | $189.67 | +17.1% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 7,900 | $482K | 0.1% | $61.01 * | $49.50 | +14.8% | COM | 844741108 |
| QCOM | QUALCOMM INC | 3,623 | $480K | 0.1% | $132.49 * | $53.88 | +122.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 6,700 | $480K | 0.1% | $71.64 * | $60.29 | +0.5% | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 8,258 | $475K | 0.1% | $57.52 | $65.32 | -11.9% | COM | 910047109 |
| SNY | SANOFI | 9,575 | $474K | 0.1% | $49.50 | $50.59 | -2.2% | SPONSORED ADR | 80105N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,044 | $467K | 0.1% | $77.27 * | $53.70 | +29.1% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $456K | 0.1% | $175.38 * | $104.74 | +40.8% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,247 | $455K | 0.1% | $202.49 * | $180.22 | +2.1% | COM | 502431109 |
| IWR | ISHARES TR | 6,000 | $444K | 0.1% | $74.00 | $51.88 | +42.5% | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 9,000 | $440K | 0.1% | $48.89 * | $24.47 | +91.6% | COM | 48251W104 |
| XNTK | SPDR SER TR | 3,028 | $438K | 0.1% | $144.65 | $99.83 | +44.9% | NYSE TECH ETF | 78464A102 |
| — | DISCOVER FINL SVCS | 4,500 | $427K | 0.1% | $94.89 | $50.00 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $423K | 0.1% | $63.13 * | $42.48 | +22.8% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $422K | 0.1% | $228.11 * | $150.53 | +40.0% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 3,726 | $403K | 0.1% | $108.16 * | $68.80 | +31.0% | COM | 00287Y109 |
| IWN | ISHARES TR | 2,514 | $401K | 0.1% | $159.51 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 4,210 | $392K | 0.1% | $93.11 | $65.10 | — | COM | 00507V109 |
| RDN | RADIAN GROUP INC | 16,500 | $384K | 0.1% | $23.27 * | $11.13 | +79.2% | COM | 750236101 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $379K | 0.1% | $199.47 * | $123.69 | +37.4% | COM | 854502101 |
| DIS | DISNEY WALT CO | 2,041 | $377K | 0.1% | $184.71 * | $103.69 | +73.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,627 | $359K | 0.1% | $220.65 * | $113.70 | +74.1% | COM | 907818108 |
| — | BLACKROCK CR ALLOCATION INCO | 24,400 | $358K | 0.1% | $14.67 | $13.98 | — | COM | 092508100 |
| MCD | MCDONALDS CORP | 1,575 | $353K | 0.1% | $224.13 * | $192.78 | +4.4% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,454 | $353K | 0.1% | $242.78 | $148.29 | +63.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 4,677 | $352K | 0.1% | $75.26 * | $64.23 | +0.3% | COM | 126650100 |
| STT | STATE STR CORP | 4,133 | $347K | 0.1% | $83.96 * | $75.72 | -4.8% | COM | 857477103 |
| CG | CARLYLE GROUP INC | 9,400 | $346K | 0.1% | $36.81 * | $23.69 | +32.6% | COM | 14316J108 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,900 | $344K | 0.1% | $15.02 | $15.40 | — | COM | 04014F102 |
| — | CBTX INC | 11,200 | $344K | 0.1% | $30.71 | $31.13 | — | COM | 12481V104 |
| D | DOMINION ENERGY INC | 4,519 | $343K | 0.1% | $75.90 * | $51.42 | +19.7% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 2,892 | $338K | 0.1% | $116.87 | $101.13 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| CMI | CUMMINS INC | 1,300 | $337K | 0.1% | $259.23 * | $139.25 | +65.7% | COM | 231021106 |
| — | ISHARES TR | 12,500 | $335K | 0.1% | $26.80 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HSY | HERSHEY CO | 2,100 | $332K | 0.1% | $158.10 * | $88.35 | +59.8% | COM | 427866108 |
| — | MORGAN STANLEY EMERGING MKTS | 54,800 | $330K | 0.1% | $6.02 | $7.30 | — | COM | 617477104 |
| XLI | SELECT SECTOR SPDR TR | 3,290 | $324K | 0.1% | $98.48 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| ET | ENERGY TRANSFER LP | 41,990 | $322K | 0.1% | $7.67 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,768 | $319K | 0.1% | $84.66 * | $61.20 | +16.3% | COM | 025537101 |
| DFJ | WISDOMTREE TR | 4,131 | $315K | 0.1% | $76.25 | $79.96 | -4.6% | JP SMALLCP DIV | 97717W836 |
| OIH | VANECK VECTORS ETF TR | 1,645 | $314K | 0.1% | $190.88 | $188.43 | +1.4% | OIL SVCS ETF | 92189H607 |
| ORCL | ORACLE CORP | 4,310 | $302K | 0.1% | $70.07 * | $45.18 | +45.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,688 | $300K | 0.1% | $39.02 * | $23.04 | +51.6% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 2,348 | $299K | 0.1% | $127.34 * | $77.69 | +50.2% | COM | 14040H105 |
| VOD | VODAFONE GROUP PLC NEW | 16,100 | $297K | 0.1% | $18.45 | $29.69 | -37.9% | SPONSORED ADR | 92857W308 |
| NKE | NIKE INC | 2,233 | $297K | 0.1% | $133.00 * | $87.23 | +42.2% | CL B | 654106103 |
| BIIB | BIOGEN INC | 1,050 | $294K | 0.1% | $280.00 | $310.64 | -9.9% | COM | 09062X103 |
| IRM | IRON MTN INC NEW | 7,800 | $289K | 0.1% | $37.05 * | $23.79 | +28.2% | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 2,900 | $288K | 0.1% | $99.31 * | $28.75 | +45.3% | COM | 29364G103 |
| CB | CHUBB LIMITED | 1,786 | $282K | 0.1% | $157.89 * | $125.65 | +17.7% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 2,969 | $273K | 0.1% | $91.95 | $92.60 | -0.8% | REAL ESTATE ETF | 922908553 |
| EPS | WISDOMTREE TR | 6,255 | $271K | 0.1% | $43.33 | $35.59 | +21.8% | US LARGECAP FUND | 97717W588 |
| BXMT | BLACKSTONE MTG TR INC | 8,500 | $264K | 0.1% | $31.06 | $27.53 | — | COM CL A | 09257W100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $264K | 0.1% | $69.47 | $54.03 | +28.7% | S&P 500 REVENUE | 46138G698 |
| OXY | OCCIDENTAL PETE CORP | 9,818 | $261K | 0.1% | $26.58 * | $23.58 | +6.4% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $258K | 0.1% | $172.00 * | $104.69 | +31.5% | COM | 22822V101 |
| F | FORD MTR CO DEL | 20,650 | $253K | 0.1% | $12.25 * | $6.35 | +46.3% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 916 | $253K | 0.1% | $276.20 * | $174.62 | +47.8% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 880 | $248K | 0.1% | $281.82 * | $251.14 | -0.5% | COM | 009158106 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $244K | 0.1% | $81.33 * | $61.54 | +7.1% | COM | 723484101 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $240K | 0.1% | $184.62 * | $133.06 | +18.2% | COM | 053484101 |
| WYNN | WYNN RESORTS LTD | 1,854 | $232K | 0.1% | $125.13 * | $89.68 | +35.9% | COM | 983134107 |
| EMN | EASTMAN CHEM CO | 2,100 | $231K | 0.1% | $110.00 * | $77.45 | +20.1% | COM | 277432100 |
| SMH | VANECK VECTORS ETF TR | 930 | $227K | 0.1% | $244.09 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $226K | 0.1% | $188.33 * | $86.27 | +105.9% | COM NEW | 620076307 |
| IEF | ISHARES TR | 1,996 | $225K | 0.1% | $112.73 | $116.51 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| HON | HONEYWELL INTL INC | 1,012 | $220K | 0.1% | $217.39 * | $163.73 | +13.3% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 7,835 | $213K | 0.1% | $27.19 * | $23.71 | +3.5% | COM | 806857108 |
| KO | COCA COLA CO | 3,998 | $211K | 0.1% | $52.78 * | $43.39 | +5.4% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $202K | 0.1% | $404.00 * | $398.27 | -1.7% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 752 | $202K | 0.1% | $268.62 * | $228.85 | +6.2% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 14,625 | $192K | 0.1% | $13.13 | $8.92 | — | COM | 369604103 |
| — | PROSHARES TR | 17,800 | $191K | 0.1% | $10.73 | $30.29 | — | ULTRASHRT S&P500 | 74347B383 |
| — | NEUBERGER BERMAN REAL ESTATE | 40,500 | $185K | 0.1% | $4.57 | $5.61 | — | COM | 64190A103 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $137K | 0.0% | $13.70 | $10.90 | — | COM UNIT | 25820R105 |