Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 165,383 | $45.32M | 12.3% | $274.04 * | $32.33 | +111.9% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 272,502 | $41.86M | 11.3% | $153.60 | $79.78 | +92.5% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 195,120 | $22.41M | 6.1% | $114.83 | $114.24 | +0.5% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 20,393 | $8.751M | 2.4% | $429.12 | $275.99 | +55.5% | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 56,257 | $8.119M | 2.2% | $144.32 | $126.01 | +14.5% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 3,008 | $8.042M | 2.2% | $2673.54 * | $39.72 | +234.0% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 58,933 | $7.525M | 2.0% | $127.69 | $120.65 | +5.8% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 53,439 | $7.234M | 2.0% | $135.37 | $121.35 | +11.6% | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 240,493 | $7.179M | 1.9% | $29.85 | $28.69 | +4.1% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 47,350 | $6.7M | 1.8% | $141.50 * | $82.42 | +67.9% | COM | 037833100 |
| LQD | ISHARES TR | 44,811 | $5.961M | 1.6% | $133.03 | $118.88 | +11.9% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,756 | $5.769M | 1.6% | $3285.31 * | $88.46 | +85.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 35,152 | $5.754M | 1.6% | $163.69 * | $51.36 | +185.2% | COM | 46625H100 |
| SPYM | SPDR SER TR | 104,962 | $5.296M | 1.4% | $50.46 | $33.75 | +49.5% | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FDS | 11,745 | $4.713M | 1.3% | $401.28 * | $17.97 | +179.1% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 52,888 | $4.627M | 1.3% | $87.49 | $81.00 | +8.0% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,519 | $4.027M | 1.1% | $50.01 | $40.24 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 13,250 | $3.735M | 1.0% | $281.89 * | $96.62 | +181.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 18,204 | $3.081M | 0.8% | $169.25 | $116.01 | +45.9% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 33,450 | $2.882M | 0.8% | $86.16 | $86.52 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 17,157 | $2.818M | 0.8% | $164.25 | $153.59 | +6.9% | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,798 | $2.808M | 0.8% | $65.61 | $55.23 | +18.8% | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,479 | $2.769M | 0.8% | $149.85 | $134.50 | +11.4% | S&P500 EQL WGT | 46137V357 |
| SPHB | INVESCO EXCH TRADED FD TR II | 37,552 | $2.745M | 0.7% | $73.10 | $58.57 | +24.8% | S&P 500 HB ETF | 46138E370 |
| QQQ | INVESCO QQQ TR | 7,626 | $2.73M | 0.7% | $357.99 | $240.57 | +48.8% | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 37,915 | $2.661M | 0.7% | $70.18 * | $44.74 | +34.2% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 36,137 | $2.539M | 0.7% | $70.26 | $50.75 | +38.4% | MSCI JPN ETF NEW | 46434G822 |
| META | FACEBOOK INC | 7,047 | $2.392M | 0.6% | $339.44 | $113.66 | +196.5% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 96,448 | $2.354M | 0.6% | $24.41 | $20.86 | — | COM | 85571B105 |
| — | LAM RESEARCH CORP | 4,061 | $2.311M | 0.6% | $569.07 | $158.93 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,565 | $2.301M | 0.6% | $50.50 | $42.93 | +17.6% | FTSE DEV MKT ETF | 921943858 |
| SPYG | SPDR SER TR | 35,255 | $2.257M | 0.6% | $64.02 | $37.13 | +72.4% | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 5,860 | $2.215M | 0.6% | $377.99 * | $185.72 | +83.0% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 51,420 | $2.191M | 0.6% | $42.61 * | $36.73 | +12.9% | COM NEW | 247361702 |
| — | WESTERN ASSET HIGH YIELD DEF | 137,480 | $2.19M | 0.6% | $15.93 | $14.88 | — | COM | 95768B107 |
| UNH | UNITEDHEALTH GROUP INC | 5,599 | $2.188M | 0.6% | $390.78 * | $95.40 | +281.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,583 | $2.07M | 0.6% | $272.98 | $154.50 | +76.7% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 23,735 | $2.042M | 0.6% | $86.03 | $44.09 | +95.1% | ACTIVEBETA US LG | 381430503 |
| BX | BLACKSTONE INC | 17,534 | $2.04M | 0.6% | $116.35 * | $39.22 | +156.9% | COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,932 | $1.871M | 0.5% | $235.88 | $139.61 | +69.0% | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 695 | $1.852M | 0.5% | $2664.75 * | $36.45 | +262.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 12,380 | $1.849M | 0.5% | $149.35 * | $54.86 | +36.1% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 5,604 | $1.84M | 0.5% | $328.34 * | $146.70 | +101.4% | COM | 437076102 |
| V | VISA INC | 8,038 | $1.79M | 0.5% | $222.69 * | $131.03 | +64.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 31,953 | $1.787M | 0.5% | $55.93 * | $25.71 | +91.8% | CL A | 20030N101 |
| — | BLACKROCK MULTI SECTOR INC T | 95,515 | $1.787M | 0.5% | $18.71 | $16.72 | — | COM | 09258A107 |
| BAC | BK OF AMERICA CORP | 40,635 | $1.725M | 0.5% | $42.45 * | $14.02 | +172.2% | COM | 060505104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 173,300 | $1.716M | 0.5% | $9.90 | $9.65 | — | COM | 67073B106 |
| XLF | SELECT SECTOR SPDR TR | 45,387 | $1.703M | 0.5% | $37.52 | $25.94 | +44.7% | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 31,466 | $1.659M | 0.4% | $52.72 * | $31.69 | +60.5% | COM | 37045V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 93,050 | $1.653M | 0.4% | $17.76 | $17.38 | — | COM | 258622109 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1.578M | 0.4% | $394.50 | $261.68 | +50.7% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 19,934 | $1.565M | 0.4% | $78.51 * | $58.18 | +20.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 21,409 | $1.495M | 0.4% | $69.83 * | $50.49 | +17.9% | COM | 375558103 |
| LOW | LOWES COS INC | 7,318 | $1.485M | 0.4% | $202.92 * | $81.63 | +129.1% | COM | 548661107 |
| — | PIMCO DYNAMIC CR INCOME FD | 68,099 | $1.439M | 0.4% | $21.13 | $19.65 | — | COM SHS | 72202D106 |
| IVV | ISHARES TR | 3,339 | $1.439M | 0.4% | $430.97 | $236.81 | +81.9% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 6,397 | $1.399M | 0.4% | $218.70 | $205.29 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 35,243 | $1.374M | 0.4% | $38.99 | $29.82 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 31,302 | $1.346M | 0.4% | $43.00 * | $19.89 | +74.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,031 | $1.297M | 0.4% | $161.50 * | $85.85 | +66.2% | COM | 478160104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 51,325 | $1.273M | 0.3% | $24.80 | $23.15 | — | COM | 67075A106 |
| GDX | VANECK ETF TRUST | 42,403 | $1.25M | 0.3% | $29.48 | $24.80 | +18.8% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 16,359 | $1.229M | 0.3% | $75.13 * | $40.02 | +64.4% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,701 | $1.184M | 0.3% | $21.64 | $40.26 | — | COM | 293792107 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,288 | $1.135M | 0.3% | $20.91 | $22.58 | — | SHS BEN INT | 112830104 |
| XLE | SELECT SECTOR SPDR TR | 21,459 | $1.118M | 0.3% | $52.10 * | $21.88 | +19.0% | ENERGY | 81369Y506 |
| T | AT&T INC | 41,068 | $1.109M | 0.3% | $27.00 * | $15.00 | +4.2% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 11,620 | $1.095M | 0.3% | $94.23 * | $53.74 | +60.6% | COM | 291011104 |
| OIH | VANECK ETF TRUST | 5,479 | $1.079M | 0.3% | $196.93 | $189.76 | +3.8% | OIL SERVICES ETF | 92189H607 |
| VZ | VERIZON COMMUNICATIONS INC | 19,703 | $1.064M | 0.3% | $54.00 * | $34.37 | +20.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 18,837 | $1.025M | 0.3% | $54.41 * | $26.32 | +81.5% | COM | 17275R102 |
| JNK | SPDR SER TR | 9,118 | $997K | 0.3% | $109.34 | $108.15 | +1.1% | BLOOMBERG BRCLYS | 78468R622 |
| IWN | ISHARES TR | 6,102 | $978K | 0.3% | $160.28 | $156.73 | +2.2% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 16,542 | $973K | 0.3% | $58.82 * | $54.41 | -7.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 5,384 | $966K | 0.3% | $179.42 * | $68.34 | +31.3% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 4,651 | $964K | 0.3% | $207.27 * | $16.65 | +24.1% | COM | 67066G104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,984 | $947K | 0.3% | $105.41 | $64.75 | +62.7% | CLOUD COMPUTING | 33734X192 |
| SPDW | SPDR INDEX SHS FDS | 26,028 | $942K | 0.3% | $36.19 | $31.54 | +14.8% | PORTFOLIO DEVLPD | 78463X889 |
| NUE | NUCOR CORP | 9,500 | $936K | 0.3% | $98.53 * | $51.09 | +80.7% | COM | 670346105 |
| AVGO | BROADCOM INC | 1,870 | $907K | 0.2% | $485.03 * | $19.79 | +125.5% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 6,984 | $899K | 0.2% | $128.72 * | $50.17 | +147.1% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 8,400 | $884K | 0.2% | $105.24 * | $64.89 | +32.0% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 9,319 | $883K | 0.2% | $94.75 * | $65.82 | +17.4% | COM | 718172109 |
| EEM | ISHARES TR | 17,300 | $872K | 0.2% | $50.40 | $36.48 | +38.1% | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 20,432 | $869K | 0.2% | $42.53 | $37.17 | +14.4% | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 4,305 | $827K | 0.2% | $192.10 * | $75.91 | +123.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 8,301 | $808K | 0.2% | $97.34 * | $31.56 | +167.3% | COM NEW | 617446448 |
| CWB | SPDR SER TR | 9,422 | $804K | 0.2% | $85.33 | $53.83 | +58.6% | BLMBRG BRC CNVRT | 78464A359 |
| DE | DEERE & CO | 2,400 | $804K | 0.2% | $335.00 * | $134.25 | +135.7% | COM | 244199105 |
| TGT | TARGET CORP | 3,362 | $769K | 0.2% | $228.73 * | $103.75 | +93.9% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $745K | 0.2% | $345.07 * | $261.31 | +17.6% | COM | 539830109 |
| — | BLACKROCK INC | 888 | $745K | 0.2% | $838.96 | $432.10 | — | COM | 09247X101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 49,000 | $745K | 0.2% | $15.20 | $13.92 | — | COM | 09253X102 |
| CVX | CHEVRON CORP NEW | 7,293 | $740K | 0.2% | $101.47 * | $81.54 | +4.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,123 | $738K | 0.2% | $347.62 * | $234.25 | +44.8% | CL A | 57636Q104 |
| KLAC | KLA CORP | 2,170 | $726K | 0.2% | $334.56 * | $97.37 | +228.4% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 4,325 | $720K | 0.2% | $166.47 | $172.42 | — | COM | 723787107 |
| PFF | ISHARES TR | 18,476 | $717K | 0.2% | $38.81 | $37.46 | +3.6% | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,245 | $711K | 0.2% | $571.08 | $293.36 | +92.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 3,700 | $710K | 0.2% | $191.89 * | $119.02 | +48.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,983 | $697K | 0.2% | $139.88 * | $76.46 | +64.4% | COM | 742718109 |
| INTC | INTEL CORP | 13,038 | $695K | 0.2% | $53.31 * | $29.66 | +65.5% | COM | 458140100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 67,200 | $694K | 0.2% | $10.33 | $10.36 | — | COM | 92838R105 |
| USMV | ISHARES TR | 9,350 | $687K | 0.2% | $73.48 | $63.48 | +15.8% | MSCI USA MIN VOL | 46429B697 |
| SLV | ISHARES SILVER TR | 33,296 | $683K | 0.2% | $20.51 | $23.47 | -12.6% | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 3,097 | $659K | 0.2% | $212.79 * | $146.27 | +27.0% | COM | 031162100 |
| FDX | FEDEX CORP | 2,980 | $653K | 0.2% | $219.13 * | $182.05 | +10.3% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,670 | $649K | 0.2% | $138.97 * | $106.44 | +5.2% | COM | 459200101 |
| LLY | LILLY ELI & CO | 2,700 | $624K | 0.2% | $231.11 * | $84.77 | +161.7% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,450 | $605K | 0.2% | $93.80 * | $52.22 | +31.8% | SHS - A - | N53745100 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,277 | $603K | 0.2% | $14.97 | $13.26 | — | SH BEN INT | 128117108 |
| WMT | WALMART INC | 4,272 | $595K | 0.2% | $139.28 * | $42.81 | +2.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 3,262 | $594K | 0.2% | $182.10 * | $90.67 | +66.1% | CL B | 911312106 |
| NEM | NEWMONT CORP | 10,520 | $571K | 0.2% | $54.28 * | $52.04 | -8.5% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 5,800 | $566K | 0.2% | $97.59 * | $57.47 | +43.7% | COM NEW | 26441C204 |
| — | NUVEEN SR INCOME FD | 95,800 | $560K | 0.2% | $5.85 | $6.06 | — | COM | 67067Y104 |
| VNQ | VANGUARD INDEX FDS | 5,493 | $559K | 0.2% | $101.77 | $98.79 | +3.0% | REAL ESTATE ETF | 922908553 |
| — | DISCOVER FINL SVCS | 4,500 | $553K | 0.1% | $122.89 | $50.00 | — | COM | 254709108 |
| SPSM | SPDR SER TR | 12,952 | $552K | 0.1% | $42.62 | $31.79 | +34.0% | PORTFOLIO S&P600 | 78468R853 |
| KKR | KKR & CO INC | 9,000 | $548K | 0.1% | $60.89 * | $24.47 | +139.9% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 3,241 | $548K | 0.1% | $169.08 * | $129.78 | +27.4% | COM | 254687106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 91,482 | $545K | 0.1% | $5.96 | $5.67 | — | COM | 92838X102 |
| QCOM | QUALCOMM INC | 4,183 | $540K | 0.1% | $129.09 * | $63.92 | +83.8% | COM | 747525103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 57,500 | $539K | 0.1% | $9.37 | $9.31 | — | COM | 27831H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,044 | $520K | 0.1% | $86.04 * | $53.70 | +45.3% | COM | 75513E101 |
| NVS | NOVARTIS AG | 6,298 | $515K | 0.1% | $81.77 | $70.67 | +15.7% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $509K | 0.1% | $195.77 * | $104.74 | +59.1% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,247 | $495K | 0.1% | $220.29 * | $180.22 | +12.0% | COM | 502431109 |
| AGNC | AGNC INVT CORP | 31,150 | $491K | 0.1% | $15.76 | $16.67 | — | COM | 00123Q104 |
| XNTK | SPDR SER TR | 3,066 | $480K | 0.1% | $156.56 | $100.57 | +55.5% | NYSE TECH ETF | 78464A102 |
| HUM | HUMANA INC | 1,230 | $479K | 0.1% | $389.43 * | $307.74 | +21.4% | COM | 444859102 |
| XPO | XPO LOGISTICS INC | 6,000 | $477K | 0.1% | $79.50 * | $22.60 | +109.2% | COM | 983793100 |
| VLO | VALERO ENERGY CORP | 6,700 | $473K | 0.1% | $70.60 * | $60.29 | +1.8% | COM | 91913Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,000 | $471K | 0.1% | $78.50 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| IWR | ISHARES TR | 6,000 | $469K | 0.1% | $78.17 | $51.88 | +50.8% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 3,662 | $466K | 0.1% | $127.25 | $107.65 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 9,250 | $446K | 0.1% | $48.22 | $50.59 | -4.7% | SPONSORED ADR | 80105N105 |
| CG | CARLYLE GROUP INC | 9,400 | $444K | 0.1% | $47.23 * | $23.69 | +72.4% | COM | 14316J108 |
| MO | ALTRIA GROUP INC | 9,667 | $440K | 0.1% | $45.52 * | $28.47 | +14.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 5,177 | $439K | 0.1% | $84.80 * | $65.03 | +13.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 3,926 | $423K | 0.1% | $107.74 * | $70.25 | +30.8% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 2,000 | $400K | 0.1% | $200.00 * | $189.67 | -2.2% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 4,041 | $395K | 0.1% | $97.75 | $93.64 | +4.5% | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 2,647 | $392K | 0.1% | $148.09 | $179.30 | -17.4% | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $390K | 0.1% | $210.81 * | $150.53 | +30.2% | CL A | 21036P108 |
| ET | ENERGY TRANSFER L P | 40,646 | $389K | 0.1% | $9.57 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | VIACOMCBS INC | 9,810 | $388K | 0.1% | $39.55 | $39.55 | — | CL B | 92556H206 |
| D | DOMINION ENERGY INC | 5,319 | $388K | 0.1% | $72.95 * | $53.07 | +13.3% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,500 | $385K | 0.1% | $59.23 * | $42.48 | +16.9% | COM | 110122108 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $381K | 0.1% | $47.63 | $65.32 | -27.2% | COM | 910047109 |
| XME | SPDR SER TR | 9,101 | $380K | 0.1% | $41.75 | $43.25 | -3.5% | S&P METALS MNG | 78464A755 |
| PYPL | PAYPAL HLDGS INC | 1,462 | $380K | 0.1% | $259.92 | $148.29 | +75.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,575 | $380K | 0.1% | $241.27 * | $192.78 | +13.5% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 2,348 | $380K | 0.1% | $161.84 * | $77.69 | +93.1% | COM | 14040H105 |
| RDN | RADIAN GROUP INC | 16,500 | $375K | 0.1% | $22.73 * | $11.13 | +77.3% | COM | 750236101 |
| — | ACTIVISION BLIZZARD INC | 4,780 | $370K | 0.1% | $77.41 | $66.57 | — | COM | 00507V109 |
| — | BLACKROCK CR ALLOCATION INCO | 24,400 | $370K | 0.1% | $15.16 | $13.98 | — | COM | 092508100 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,700 | $368K | 0.1% | $16.21 | $15.40 | — | COM | 04014F102 |
| WFC | WELLS FARGO CO NEW | 7,688 | $357K | 0.1% | $46.44 * | $23.04 | +81.3% | COM | 949746101 |
| HSY | HERSHEY CO | 2,100 | $355K | 0.1% | $169.05 * | $88.35 | +72.6% | COM | 427866108 |
| STT | STATE STR CORP | 4,133 | $350K | 0.1% | $84.68 * | $75.72 | -2.7% | COM | 857477103 |
| XLB | SELECT SECTOR SPDR TR | 4,352 | $344K | 0.1% | $79.04 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| SMH | VANECK ETF TRUST | 1,330 | $341K | 0.1% | $256.39 * | $122.45 | +4.6% | SEMICONDUCTR ETF | 92189F676 |
| — | ISHARES TR | 12,500 | $336K | 0.1% | $26.88 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $333K | 0.1% | $175.26 * | $123.69 | +21.5% | COM | 854502101 |
| NKE | NIKE INC | 2,233 | $324K | 0.1% | $145.10 * | $87.23 | +55.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,710 | $323K | 0.1% | $87.06 * | $45.18 | +82.0% | COM | 68389X105 |
| F | FORD MTR CO DEL | 22,650 | $321K | 0.1% | $14.17 * | $6.70 | +60.3% | COM | 345370860 |
| UNP | UNION PAC CORP | 1,627 | $319K | 0.1% | $196.07 * | $113.70 | +56.3% | COM | 907818108 |
| EPS | WISDOMTREE TR | 6,860 | $315K | 0.1% | $45.92 | $36.63 | +25.6% | US LARGECAP FUND | 97717W588 |
| CB | CHUBB LIMITED | 1,786 | $310K | 0.1% | $173.57 * | $125.65 | +30.4% | COM | H1467J104 |
| — | MORGAN STANLEY EMERGING MKTS | 53,000 | $310K | 0.1% | $5.85 | $7.30 | — | COM | 617477104 |
| DFJ | WISDOMTREE TR | 3,981 | $306K | 0.1% | $76.87 | $79.96 | -3.9% | JP SMALLCP DIV | 97717W836 |
| AEP | AMERICAN ELEC PWR CO INC | 3,768 | $306K | 0.1% | $81.21 * | $61.20 | +13.4% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 916 | $293K | 0.1% | $319.87 * | $174.62 | +72.1% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 3,635 | $292K | 0.1% | $80.33 * | $58.82 | +10.4% | COM | 26875P101 |
| CMI | CUMMINS INC | 1,300 | $292K | 0.1% | $224.62 * | $139.25 | +45.3% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $288K | 0.1% | $221.54 * | $133.06 | +43.0% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 2,900 | $288K | 0.1% | $99.31 * | $28.75 | +47.6% | COM | 29364G103 |
| IRM | IRON MTN INC NEW | 6,500 | $282K | 0.1% | $43.38 * | $23.79 | +54.6% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 9,421 | $279K | 0.1% | $29.61 * | $23.58 | +18.4% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $279K | 0.1% | $232.50 * | $86.27 | +156.0% | COM NEW | 620076307 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $276K | 0.1% | $72.63 | $54.03 | +34.7% | S&P 500 REVENUE | 46138G698 |
| SLB | SCHLUMBERGER LTD | 8,835 | $262K | 0.1% | $29.65 * | $23.97 | +12.6% | COM STK | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $260K | 0.1% | $173.33 * | $104.69 | +34.3% | COM | 22822V101 |
| BXMT | BLACKSTONE MTG TR INC | 8,500 | $258K | 0.1% | $30.35 | $27.53 | — | COM CL A | 09257W100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $248K | 0.1% | $19.84 | $22.79 | -13.1% | COM | 185899101 |
| PSX | PHILLIPS 66 | 3,352 | $235K | 0.1% | $70.11 * | $61.23 | -2.6% | COM | 718546104 |
| IEF | ISHARES TR | 1,996 | $230K | 0.1% | $115.23 | $116.51 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| LUV | SOUTHWEST AIRLS CO | 4,400 | $226K | 0.1% | $51.36 * | $49.50 | -3.3% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $226K | 0.1% | $167.41 * | $158.27 | +0.2% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 880 | $225K | 0.1% | $255.68 * | $251.14 | -8.4% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $223K | 0.1% | $446.00 * | $398.27 | +9.1% | COM | 776696106 |
| NTR | NUTRIEN LTD | 3,400 | $220K | 0.1% | $64.71 * | $53.47 | +6.8% | COM | 67077M108 |
| VOD | VODAFONE GROUP PLC NEW | 14,200 | $219K | 0.1% | $15.42 | $29.69 | -48.0% | SPONSORED ADR | 92857W308 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $217K | 0.1% | $72.33 * | $61.54 | -2.9% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 860 | $216K | 0.1% | $251.16 * | $236.37 | -1.9% | COM | G3223R108 |
| HON | HONEYWELL INTL INC | 1,012 | $215K | 0.1% | $212.45 * | $163.73 | +11.8% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 2,100 | $212K | 0.1% | $100.95 * | $77.45 | +11.2% | COM | 277432100 |
| KO | COCA COLA CO | 3,998 | $210K | 0.1% | $52.53 * | $43.39 | +6.5% | COM | 191216100 |
| — | UNITED STATES STL CORP NEW | 9,350 | $205K | 0.1% | $21.93 | $21.93 | — | COM | 912909108 |
| COST | COSTCO WHSL CORP NEW | 450 | $202K | 0.1% | $448.89 * | $418.22 | +2.3% | COM | 22160K105 |
| — | NEUBERGER BERMAN REAL ESTATE | 40,500 | $194K | 0.1% | $4.79 | $5.61 | — | COM | 64190A103 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $192K | 0.1% | $19.20 | $10.90 | — | COM UNIT | 25820R105 |
| — | PROSHARES TR | 11,600 | $103K | 0.0% | $8.88 | $30.29 | — | ULTRASHRT S&P500 | 74347B383 |