Location: Houston, TX
CIK: 0001598550 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 171,057 | $52.27M | 13.0% | $305.59 * | $33.72 | +126.6% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 270,078 | $46.39M | 11.6% | $171.75 | $79.78 | +115.3% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 193,022 | $22.02M | 5.5% | $114.08 | $114.24 | -0.1% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 74,127 | $10.9M | 2.7% | $147.11 | $127.34 | +15.5% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 20,553 | $9.762M | 2.4% | $474.97 | $275.99 | +72.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,016 | $8.737M | 2.2% | $2896.88 * | $39.72 | +261.9% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 55,792 | $8.268M | 2.1% | $148.19 | $126.01 | +17.6% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 45,967 | $8.162M | 2.0% | $177.56 * | $82.42 | +111.0% | COM | 037833100 |
| TIP | ISHARES TR | 58,779 | $7.594M | 1.9% | $129.20 | $120.65 | +7.1% | TIPS BD ETF | 464287176 |
| SPAB | SPDR SER TR | 215,530 | $6.384M | 1.6% | $29.62 | $28.69 | +3.3% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 1,748 | $5.828M | 1.5% | $3334.10 * | $88.46 | +88.5% | COM | 023135106 |
| SPYM | SPDR SER TR | 104,378 | $5.827M | 1.5% | $55.83 | $33.75 | +65.4% | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 42,075 | $5.576M | 1.4% | $132.53 | $118.88 | +11.5% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 35,002 | $5.543M | 1.4% | $158.36 * | $51.36 | +177.6% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 11,700 | $5.361M | 1.3% | $458.21 * | $17.97 | +218.7% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 52,588 | $4.576M | 1.1% | $87.02 | $81.00 | +7.4% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 13,062 | $4.393M | 1.1% | $336.32 * | $96.62 | +236.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,282 | $3.971M | 1.0% | $49.46 | $40.24 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,837 | $3.391M | 0.8% | $162.74 | $137.16 | +18.7% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 18,181 | $3.252M | 0.8% | $178.87 | $116.01 | +54.2% | SM CP VAL ETF | 922908611 |
| SPHB | INVESCO EXCH TRADED FD TR II | 37,552 | $2.967M | 0.7% | $79.01 | $58.57 | +34.9% | S&P 500 HB ETF | 46138E370 |
| QQQ | INVESCO QQQ TR | 7,385 | $2.938M | 0.7% | $397.83 | $240.57 | +65.4% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,793 | $2.92M | 0.7% | $68.24 | $55.23 | +23.6% | FTSE EUROPE ETF | 922042874 |
| — | LAM RESEARCH CORP | 4,061 | $2.92M | 0.7% | $719.03 | $158.93 | — | COM | 512807108 |
| GLD | SPDR GOLD TR | 16,977 | $2.902M | 0.7% | $170.94 | $153.59 | +11.3% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 33,450 | $2.861M | 0.7% | $85.53 | $86.52 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 5,599 | $2.811M | 0.7% | $502.05 * | $95.40 | +392.0% | COM | 91324P102 |
| SPYG | SPDR SER TR | 34,980 | $2.535M | 0.6% | $72.47 | $37.13 | +95.2% | PRTFLO S&P500 GW | 78464A409 |
| EWJ | ISHARES INC | 36,082 | $2.416M | 0.6% | $66.96 | $50.75 | +31.9% | MSCI JPN ETF NEW | 46434G822 |
| XLK | SELECT SECTOR SPDR TR | 13,687 | $2.38M | 0.6% | $173.89 * | $57.48 | +51.2% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 7,057 | $2.374M | 0.6% | $336.40 | $113.66 | +193.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 39,315 | $2.374M | 0.6% | $60.38 * | $45.18 | +15.2% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,070 | $2.301M | 0.6% | $51.05 | $42.93 | +18.9% | FTSE DEV MKT ETF | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 24,135 | $2.296M | 0.6% | $95.13 | $44.88 | +112.0% | ACTIVEBETA US LG | 381430503 |
| STWD | STARWOOD PPTY TR INC | 94,489 | $2.296M | 0.6% | $24.30 | $20.86 | — | COM | 85571B105 |
| HD | HOME DEPOT INC | 5,504 | $2.284M | 0.6% | $414.97 * | $146.70 | +155.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,585 | $2.268M | 0.6% | $299.01 | $154.50 | +93.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,860 | $2.242M | 0.6% | $382.59 * | $185.72 | +86.1% | COM | 38141G104 |
| BX | BLACKSTONE INC | 17,234 | $2.23M | 0.6% | $129.40 * | $39.22 | +187.9% | COM | 09260D107 |
| — | WESTERN ASSET HIGH YIELD DEF | 137,580 | $2.17M | 0.5% | $15.77 | $14.88 | — | COM | 95768B107 |
| DAL | DELTA AIR LINES INC DEL | 51,420 | $2.009M | 0.5% | $39.07 * | $36.73 | +3.5% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 682 | $1.973M | 0.5% | $2892.96 * | $36.45 | +293.9% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 49,387 | $1.929M | 0.5% | $39.06 | $27.02 | +44.5% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 8,515 | $1.894M | 0.5% | $222.43 | $210.43 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 7,318 | $1.892M | 0.5% | $258.54 * | $81.63 | +193.0% | COM | 548661107 |
| GM | GENERAL MTRS CO | 31,366 | $1.839M | 0.5% | $58.63 * | $31.69 | +78.5% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 41,135 | $1.83M | 0.5% | $44.49 * | $14.35 | +180.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 19,534 | $1.824M | 0.5% | $93.38 * | $58.18 | +44.0% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,003 | $1.81M | 0.5% | $226.17 | $139.61 | +62.0% | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 8,238 | $1.785M | 0.4% | $216.68 * | $132.91 | +58.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1.746M | 0.4% | $436.50 | $261.68 | +66.8% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MULTI SECTOR INC T | 95,215 | $1.727M | 0.4% | $18.14 | $16.72 | — | COM | 09258A107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 173,300 | $1.691M | 0.4% | $9.76 | $9.65 | — | COM | 67073B106 |
| PFE | PFIZER INC | 28,002 | $1.653M | 0.4% | $59.03 * | $19.89 | +141.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 32,553 | $1.638M | 0.4% | $50.32 * | $26.08 | +70.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 21,409 | $1.555M | 0.4% | $72.63 * | $50.49 | +23.8% | COM | 375558103 |
| IVV | ISHARES TR | 3,159 | $1.507M | 0.4% | $477.05 | $236.81 | +101.4% | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 35,237 | $1.48M | 0.4% | $42.00 | $29.82 | +40.8% | PRTFLO S&P500 VL | 78464A508 |
| — | DOUBLELINE INCOME SOLUTIONS | 91,750 | $1.479M | 0.4% | $16.12 | $17.38 | — | COM | 258622109 |
| JNJ | JOHNSON & JOHNSON | 8,531 | $1.459M | 0.4% | $171.02 * | $89.32 | +70.3% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 55,310 | $1.433M | 0.4% | $25.91 | $25.91 | — | SHS | 72201Y101 |
| NVDA | NVIDIA CORPORATION | 4,651 | $1.368M | 0.3% | $294.13 * | $16.65 | +76.3% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 41,803 | $1.339M | 0.3% | $32.03 | $24.80 | +29.1% | GOLD MINERS ETF | 92189F106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 50,725 | $1.313M | 0.3% | $25.88 | $23.15 | — | COM | 67075A106 |
| IWN | ISHARES TR | 7,783 | $1.292M | 0.3% | $166.00 | $158.87 | +4.5% | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 22,769 | $1.264M | 0.3% | $55.51 * | $22.25 | +24.7% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 16,268 | $1.247M | 0.3% | $76.65 * | $40.02 | +69.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,820 | $1.211M | 0.3% | $665.38 * | $19.79 | +211.4% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,725 | $1.202M | 0.3% | $21.96 | $40.26 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 18,037 | $1.143M | 0.3% | $63.37 * | $26.32 | +112.7% | COM | 17275R102 |
| — | BROOKFIELD REAL ASSETS INCOM | 53,288 | $1.125M | 0.3% | $21.11 | $22.58 | — | SHS BEN INT | 112830104 |
| NUE | NUCOR CORP | 9,500 | $1.084M | 0.3% | $114.11 * | $51.09 | +110.4% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 11,620 | $1.08M | 0.3% | $92.94 * | $53.74 | +59.3% | COM | 291011104 |
| T | AT&T INC | 43,037 | $1.059M | 0.3% | $24.61 * | $14.98 | -2.5% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 6,684 | $1.052M | 0.3% | $157.39 * | $50.17 | +202.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,903 | $1.034M | 0.3% | $51.95 * | $34.43 | +16.9% | COM | 92343V104 |
| OIH | VANECK ETF TRUST | 5,478 | $1.013M | 0.3% | $184.92 | $189.76 | -2.6% | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP | 16,448 | $1.006M | 0.3% | $61.16 * | $54.41 | -2.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 7,047 | $993K | 0.2% | $140.91 | $119.72 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 9,083 | $986K | 0.2% | $108.55 | $108.15 | +0.4% | BLOOMBERG HIGH Y | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 4,784 | $978K | 0.2% | $204.43 * | $68.34 | +49.6% | SBI CONS DISCR | 81369Y407 |
| SPDW | SPDR INDEX SHS FDS | 25,676 | $937K | 0.2% | $36.49 | $31.54 | +15.7% | PORTFOLIO DEVLPD | 78463X889 |
| KLAC | KLA CORP | 2,170 | $933K | 0.2% | $429.95 * | $97.37 | +323.4% | COM NEW | 482480100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,884 | $927K | 0.2% | $104.34 | $64.75 | +61.1% | CLOUD COMPUTING | 33734X192 |
| PRU | PRUDENTIAL FINL INC | 8,300 | $898K | 0.2% | $108.19 * | $64.89 | +37.3% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 4,685 | $883K | 0.2% | $188.47 * | $83.55 | +100.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 9,179 | $872K | 0.2% | $95.00 * | $65.82 | +19.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 7,293 | $856K | 0.2% | $117.37 * | $81.54 | +22.5% | COM | 166764100 |
| EEM | ISHARES TR | 17,300 | $845K | 0.2% | $48.84 | $36.48 | +33.9% | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 20,332 | $844K | 0.2% | $41.51 | $37.17 | +11.6% | PORTFOLIO EMG MK | 78463X509 |
| MS | MORGAN STANLEY | 8,500 | $834K | 0.2% | $98.12 * | $32.85 | +160.8% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,245 | $831K | 0.2% | $667.47 | $293.36 | +124.9% | COM | 883556102 |
| DE | DEERE & CO | 2,400 | $823K | 0.2% | $342.92 * | $134.25 | +141.9% | COM | 244199105 |
| — | BLACKROCK INC | 888 | $813K | 0.2% | $915.54 | $432.10 | — | COM | 09247X101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 82,000 | $809K | 0.2% | $9.87 | $10.27 | — | COM | 92838R105 |
| PG | PROCTER AND GAMBLE CO | 4,883 | $799K | 0.2% | $163.63 * | $76.46 | +93.5% | COM | 742718109 |
| — | PIONEER NAT RES CO | 4,325 | $787K | 0.2% | $181.97 | $172.42 | — | COM | 723787107 |
| CWB | SPDR SER TR | 9,418 | $781K | 0.2% | $82.93 | $53.83 | +54.1% | BLOOMBERG CONV | 78464A359 |
| TGT | TARGET CORP | 3,362 | $778K | 0.2% | $231.41 * | $103.75 | +96.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 2,980 | $771K | 0.2% | $258.72 * | $182.05 | +30.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $767K | 0.2% | $355.26 * | $261.31 | +22.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 3,700 | $765K | 0.2% | $206.76 * | $119.02 | +61.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,123 | $763K | 0.2% | $359.40 * | $234.25 | +49.8% | CL A | 57636Q104 |
| USMV | ISHARES TR | 9,250 | $748K | 0.2% | $80.86 | $63.48 | +27.4% | MSCI USA MIN VOL | 46429B697 |
| LLY | LILLY ELI & CO | 2,700 | $746K | 0.2% | $276.30 * | $84.77 | +213.9% | COM | 532457108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 49,000 | $743K | 0.2% | $15.16 | $13.92 | — | COM | 09253X102 |
| PFF | ISHARES TR | 18,476 | $729K | 0.2% | $39.46 | $37.46 | +5.3% | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 3,883 | $710K | 0.2% | $182.85 * | $63.92 | +161.6% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 32,910 | $708K | 0.2% | $21.51 | $23.47 | -8.4% | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 3,097 | $697K | 0.2% | $225.06 * | $146.27 | +35.5% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 5,993 | $695K | 0.2% | $115.97 | $99.66 | +16.4% | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 11,100 | $688K | 0.2% | $61.98 * | $51.93 | +5.8% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 3,162 | $678K | 0.2% | $214.42 * | $90.67 | +96.4% | CL B | 911312106 |
| KKR | KKR & CO INC | 9,000 | $670K | 0.2% | $74.44 * | $24.47 | +194.1% | COM | 48251W104 |
| WMT | WALMART INC | 4,242 | $614K | 0.2% | $144.74 * | $42.81 | +6.9% | COM | 931142103 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,277 | $609K | 0.2% | $15.12 | $13.26 | — | SH BEN INT | 128117108 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $598K | 0.1% | $104.91 * | $57.47 | +56.0% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,450 | $595K | 0.1% | $92.25 * | $52.22 | +31.1% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 11,538 | $594K | 0.1% | $51.48 * | $29.66 | +61.0% | COM | 458140100 |
| SPSM | SPDR SER TR | 12,952 | $579K | 0.1% | $44.70 | $31.79 | +40.6% | PORTFOLIO S&P600 | 78468R853 |
| HUM | HUMANA INC | 1,230 | $571K | 0.1% | $464.23 * | $307.74 | +44.9% | COM | 444859102 |
| — | NUVEEN SR INCOME FD | 95,300 | $562K | 0.1% | $5.90 | $6.06 | — | COM | 67067Y104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $557K | 0.1% | $133.57 * | $106.44 | +7.2% | COM | 459200101 |
| NVS | NOVARTIS AG | 6,298 | $551K | 0.1% | $87.49 | $70.67 | +23.8% | SPONSORED ADR | 66987V109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 91,482 | $533K | 0.1% | $5.83 | $5.67 | — | COM | 92838X102 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $521K | 0.1% | $200.38 * | $104.74 | +64.1% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,044 | $520K | 0.1% | $86.04 * | $53.70 | +46.3% | COM | 75513E101 |
| — | DISCOVER FINL SVCS | 4,500 | $520K | 0.1% | $115.56 | $50.00 | — | COM | 254709108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $518K | 0.1% | $90.88 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| CG | CARLYLE GROUP INC | 9,400 | $516K | 0.1% | $54.89 * | $23.69 | +101.0% | COM | 14316J108 |
| XNTK | SPDR SER TR | 3,061 | $507K | 0.1% | $165.63 | $100.57 | +64.7% | NYSE TECH ETF | 78464A102 |
| ABBV | ABBVIE INC | 3,726 | $505K | 0.1% | $135.53 * | $70.25 | +66.2% | COM | 00287Y109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 54,500 | $504K | 0.1% | $9.25 | $9.31 | — | COM | 27831H100 |
| VLO | VALERO ENERGY CORP | 6,700 | $503K | 0.1% | $75.07 * | $60.29 | +9.7% | COM | 91913Y100 |
| IWR | ISHARES TR | 6,000 | $498K | 0.1% | $83.00 | $51.88 | +60.0% | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 4,777 | $493K | 0.1% | $103.20 * | $65.03 | +38.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 3,141 | $487K | 0.1% | $155.05 * | $129.78 | +16.6% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,247 | $479K | 0.1% | $213.17 * | $180.22 | +8.9% | COM | 502431109 |
| XPO | XPO LOGISTICS INC | 6,000 | $465K | 0.1% | $77.50 * | $22.60 | +103.6% | COM | 983793100 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $464K | 0.1% | $250.81 * | $150.53 | +55.6% | CL A | 21036P108 |
| SNY | SANOFI | 9,250 | $463K | 0.1% | $50.05 | $50.59 | -1.0% | SPONSORED ADR | 80105N105 |
| CI | CIGNA CORP NEW | 2,000 | $459K | 0.1% | $229.50 * | $189.67 | +12.8% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 9,667 | $458K | 0.1% | $47.38 * | $28.47 | +21.1% | COM | 02209S103 |
| F | FORD MTR CO DEL | 21,850 | $454K | 0.1% | $20.78 * | $6.70 | +136.3% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 4,241 | $449K | 0.1% | $105.87 | $94.13 | +12.4% | SBI INT-INDS | 81369Y704 |
| AGNC | AGNC INVT CORP | 29,550 | $444K | 0.1% | $15.03 | $16.67 | — | COM | 00123Q104 |
| D | DOMINION ENERGY INC | 5,619 | $441K | 0.1% | $78.48 * | $53.56 | +21.9% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,575 | $422K | 0.1% | $267.94 * | $192.78 | +26.9% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 1,355 | $418K | 0.1% | $308.49 * | $122.86 | +25.7% | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 1,627 | $410K | 0.1% | $252.00 * | $113.70 | +101.9% | COM | 907818108 |
| XME | SPDR SER TR | 9,101 | $408K | 0.1% | $44.83 | $43.25 | +3.5% | S&P METALS MNG | 78464A755 |
| HSY | HERSHEY CO | 2,100 | $406K | 0.1% | $193.33 * | $88.35 | +98.4% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,500 | $405K | 0.1% | $62.31 * | $42.48 | +23.2% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 4,352 | $394K | 0.1% | $90.53 * | $41.57 | +9.0% | SBI MATERIALS | 81369Y100 |
| STT | STATE STR CORP | 4,133 | $384K | 0.1% | $92.91 * | $75.72 | +7.4% | COM | 857477103 |
| — | VIACOMCBS INC | 12,675 | $383K | 0.1% | $30.22 | $37.44 | — | CL B | 92556H206 |
| ACN | ACCENTURE PLC IRELAND | 916 | $380K | 0.1% | $414.85 * | $174.62 | +123.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 2,233 | $372K | 0.1% | $166.59 * | $87.23 | +79.3% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 7,688 | $369K | 0.1% | $48.00 * | $23.04 | +88.2% | COM | 949746101 |
| — | BLACKROCK CR ALLOCATION INCO | 24,400 | $367K | 0.1% | $15.04 | $13.98 | — | COM | 092508100 |
| SWK | STANLEY BLACK & DECKER INC | 1,900 | $358K | 0.1% | $188.42 * | $123.69 | +31.3% | COM | 854502101 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,700 | $354K | 0.1% | $16.31 | $15.40 | — | COM | 04014F102 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $350K | 0.1% | $43.75 | $65.32 | -33.0% | COM | 910047109 |
| EOG | EOG RES INC | 3,935 | $350K | 0.1% | $88.95 * | $59.93 | +23.3% | COM | 26875P101 |
| RDN | RADIAN GROUP INC | 16,500 | $349K | 0.1% | $21.15 * | $11.13 | +66.0% | COM | 750236101 |
| EPS | WISDOMTREE TR | 6,875 | $346K | 0.1% | $50.33 | $36.63 | +37.5% | US LARGECAP FUND | 97717W588 |
| CB | CHUBB LIMITED | 1,786 | $345K | 0.1% | $193.17 * | $125.65 | +45.9% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 2,348 | $341K | 0.1% | $145.23 * | $77.69 | +73.7% | COM | 14040H105 |
| IRM | IRON MTN INC NEW | 6,500 | $340K | 0.1% | $52.31 * | $23.79 | +88.5% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 40,646 | $335K | 0.1% | $8.24 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,768 | $335K | 0.1% | $88.91 * | $61.20 | +25.4% | COM | 025537101 |
| — | ISHARES TR | 12,500 | $330K | 0.1% | $26.40 | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ETR | ENTERGY CORP NEW | 2,900 | $327K | 0.1% | $112.76 * | $28.75 | +69.1% | COM | 29364G103 |
| ORCL | ORACLE CORP | 3,710 | $324K | 0.1% | $87.33 * | $45.18 | +82.8% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,657 | $316K | 0.1% | $118.93 | $179.30 | -33.7% | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $313K | 0.1% | $208.67 * | $104.69 | +62.9% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,150 | $312K | 0.1% | $271.30 * | $86.27 | +200.3% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 4,650 | $309K | 0.1% | $66.45 | $66.57 | — | COM | 00507V109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $304K | 0.1% | $80.00 | $54.03 | +48.0% | S&P 500 REVENUE | 46138G698 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $303K | 0.1% | $252.50 * | $133.06 | +65.2% | COM | 053484101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,800 | $300K | 0.1% | $21.74 | $22.67 | -4.0% | COM | 185899101 |
| — | MORGAN STANLEY EMERGING MKTS | 53,000 | $290K | 0.1% | $5.47 | $7.30 | — | COM | 617477104 |
| DFJ | WISDOMTREE TR | 3,981 | $284K | 0.1% | $71.34 | $79.96 | -10.8% | JP SMALLCP DIV | 97717W836 |
| CMI | CUMMINS INC | 1,300 | $284K | 0.1% | $218.46 * | $139.25 | +42.0% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 1,462 | $276K | 0.1% | $188.78 | $148.29 | +26.9% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 9,421 | $273K | 0.1% | $28.98 * | $23.58 | +16.0% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 880 | $268K | 0.1% | $304.55 * | $251.14 | +9.3% | COM | 009158106 |
| BXMT | BLACKSTONE MTG TR INC | 8,500 | $260K | 0.1% | $30.59 | $27.53 | — | COM CL A | 09257W100 |
| XOP | SPDR SER TR | 2,680 | $257K | 0.1% | $95.90 | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| NTR | NUTRIEN LTD | 3,400 | $256K | 0.1% | $75.29 * | $53.47 | +24.6% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 8,535 | $256K | 0.1% | $29.99 * | $23.97 | +14.2% | COM STK | 806857108 |
| EMN | EASTMAN CHEM CO | 2,100 | $254K | 0.1% | $120.95 * | $77.45 | +34.3% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $246K | 0.1% | $492.00 * | $398.27 | +20.4% | COM | 776696106 |
| PSX | PHILLIPS 66 | 3,352 | $243K | 0.1% | $72.49 * | $61.23 | +2.0% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 425 | $241K | 0.1% | $567.06 * | $418.22 | +29.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 2,572 | $240K | 0.1% | $93.31 * | $76.29 | +19.4% | COM | 595112103 |
| EG | EVEREST RE GROUP LTD | 860 | $236K | 0.1% | $274.42 * | $236.37 | +7.8% | COM | G3223R108 |
| IEF | ISHARES TR | 1,996 | $230K | 0.1% | $115.23 | $116.51 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| NSC | NORFOLK SOUTHN CORP | 752 | $224K | 0.1% | $297.87 * | $255.22 | +6.8% | COM | 655844108 |
| — | UNITED STATES STL CORP NEW | 9,350 | $223K | 0.1% | $23.85 | $21.93 | — | COM | 912909108 |
| XHB | SPDR SER TR | 2,600 | $223K | 0.1% | $85.77 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| PLD | PROLOGIS INC. | 1,300 | $219K | 0.1% | $168.46 * | $131.96 | +13.1% | COM | 74340W103 |
| — | NEUBERGER BERMAN REAL ESTATE | 40,500 | $213K | 0.1% | $5.26 | $5.61 | — | COM | 64190A103 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $212K | 0.1% | $70.67 * | $61.54 | -4.0% | COM | 723484101 |
| — | ROYAL DUTCH SHELL PLC | 4,900 | $212K | 0.1% | $43.27 | $43.27 | — | SPON ADR B | 780259107 |
| VOD | VODAFONE GROUP PLC NEW | 14,200 | $212K | 0.1% | $14.93 | $29.69 | -49.7% | SPONSORED ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 1,012 | $211K | 0.1% | $208.50 * | $163.73 | +10.2% | COM | 438516106 |
| HPQ | HP INC | 5,564 | $210K | 0.1% | $37.74 * | $28.19 | +15.7% | COM | 40434L105 |
| APH | AMPHENOL CORP NEW | 2,400 | $210K | 0.1% | $87.50 * | $38.92 | +8.2% | CL A | 032095101 |
| BA | BOEING CO | 1,044 | $210K | 0.1% | $201.15 | $211.28 | -4.7% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,010 | $209K | 0.1% | $206.93 | $187.06 | +10.4% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 2,730 | $207K | 0.1% | $75.82 * | $65.27 | +9.6% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $204K | 0.1% | $163.20 * | $158.27 | -1.9% | COM | 025816109 |
| KO | COCA COLA CO | 3,398 | $201K | 0.1% | $59.15 * | $43.39 | +21.1% | COM | 191216100 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $198K | 0.0% | $19.80 | $10.90 | — | COM UNIT | 25820R105 |
| — | PROSHARES TR | 11,600 | $82,000 | 0.0% | $7.07 | $30.29 | — | ULTRASHRT S&P500 | 74347B383 |