Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 196,464 | $30.75M | 5.7% | $156.53 | $129.46 | +20.9% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 88,535 | $21.92M | 4.1% | $247.60 | $170.69 | +45.1% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $18.71M | 3.5% | $267300.00 | $249666.89 | +7.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,349 | $17.91M | 3.3% | $178.51 | $193.43 | -7.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 35,530 | $12.96M | 2.4% | $364.79 * | $26.30 | +236.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,453 | $12.51M | 2.3% | $203.51 * | $61.58 | +215.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 34,151 | $10.53M | 1.9% | $308.37 | $235.27 | +31.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 32,993 | $8.265M | 1.5% | $250.51 * | $88.24 | +148.7% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 68,323 | $8.085M | 1.5% | $118.33 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 37,513 | $8.055M | 1.5% | $214.73 * | $101.58 | +95.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 41,438 | $8.005M | 1.5% | $193.18 * | $91.42 | +103.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 43,707 | $7.729M | 1.4% | $176.84 * | $90.38 | +69.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 51,899 | $7.298M | 1.3% | $140.62 * | $77.26 | +55.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 24,597 | $7.255M | 1.3% | $294.95 * | $107.95 | +149.9% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 27,619 | $7.141M | 1.3% | $258.55 * | $117.99 | +87.3% | COM | 03027X100 |
| WMT | WALMART INC | 59,178 | $7.088M | 1.3% | $119.77 * | $28.28 | +30.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 22,435 | $7.081M | 1.3% | $315.62 * | $20.44 | +36.5% | COM | 11135F101 |
| GRMN | GARMIN LTD | 70,237 | $6.848M | 1.3% | $97.50 * | $43.39 | +99.4% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 53,749 | $6.824M | 1.3% | $126.96 * | $66.87 | +62.4% | COM | 882508104 |
| IWD | ISHARES TR | 60,499 | $6.813M | 1.3% | $112.61 | $95.11 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 28,048 | $6.736M | 1.2% | $240.16 * | $48.34 | +8.3% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,067 | $6.687M | 1.2% | $117.18 | $109.25 | +7.3% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 36,138 | $6.666M | 1.2% | $184.46 * | $92.67 | +75.5% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 61,644 | $6.619M | 1.2% | $107.37 * | $47.28 | +108.2% | COM | 571748102 |
| EQIX | EQUINIX INC | 9,406 | $6.606M | 1.2% | $702.32 * | $382.75 | +65.5% | COM | 29444U700 |
| NKE | NIKE INC | 66,667 | $6.537M | 1.2% | $98.05 * | $48.65 | +86.9% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 26,228 | $6.333M | 1.2% | $241.46 * | $147.16 | +43.6% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,614 | $6.223M | 1.2% | $56.77 | $34.52 | +64.5% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 35,779 | $6.049M | 1.1% | $169.07 * | $86.94 | +72.2% | COM | 907818108 |
| OEF | ISHARES TR | 42,066 | $5.991M | 1.1% | $142.42 | $93.89 | +51.7% | S&P 100 ETF | 464287101 |
| XSOE | WISDOMTREE TR | 197,362 | $5.903M | 1.1% | $29.91 | $28.92 | +3.4% | EM EX ST-OWNED | 97717X578 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,378 | $5.863M | 1.1% | $148.89 * | $72.35 | +83.3% | COM | 053015103 |
| SYY | SYSCO CORP | 106,262 | $5.808M | 1.1% | $54.66 * | $57.26 | -17.9% | COM | 871829107 |
| MAIN | MAIN STR CAP CORP | 184,151 | $5.733M | 1.1% | $31.13 | $29.07 | +7.1% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO | 59,909 | $5.635M | 1.0% | $94.06 * | $68.76 | +17.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 119,202 | $5.56M | 1.0% | $46.64 * | $23.34 | +68.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 38,324 | $5.541M | 1.0% | $144.58 * | $117.75 | +3.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 29,242 | $5.269M | 1.0% | $180.19 * | $153.40 | +11.0% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 26,026 | $5.26M | 1.0% | $202.11 * | $16.90 | +99.3% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 158,259 | $5.175M | 1.0% | $32.70 * | $20.07 | +18.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 24,869 | $4.915M | 0.9% | $197.64 * | $151.57 | +14.5% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 50,282 | $4.877M | 0.9% | $96.99 * | $64.42 | +31.7% | COM | 020002101 |
| XBI | SPDR SER TR | 43,229 | $4.839M | 0.9% | $111.94 | $86.50 | +29.4% | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 31,013 | $4.838M | 0.9% | $156.00 * | $85.49 | +24.7% | COM | 88579Y101 |
| VIGI | VANGUARD WHITEHALL FDS | 71,753 | $4.813M | 0.9% | $67.08 | $68.70 | -2.4% | INTL DVD ETF | 921946810 |
| MDT | MEDTRONIC PLC | 50,664 | $4.646M | 0.9% | $91.70 * | $81.16 | -3.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 44,075 | $4.606M | 0.9% | $104.50 * | $28.28 | +84.7% | TECHNOLOGY | 81369Y803 |
| XT | ISHARES TR | 102,904 | $4.581M | 0.8% | $44.52 | $41.01 | +8.6% | EXPONENTIAL TECH | 46434V381 |
| REM | ISHARES TR | 182,990 | $4.549M | 0.8% | $24.86 | $22.40 | +11.0% | MORTGE REL ETF | 46435G342 |
| CTAS | CINTAS CORP | 16,896 | $4.5M | 0.8% | $266.34 * | $59.81 | +5.2% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 11,396 | $4.425M | 0.8% | $388.29 * | $334.84 | +12.2% | COM | 776696106 |
| ITA | ISHARES TR | 26,365 | $4.343M | 0.8% | $164.73 * | $87.91 | -6.3% | US AER DEF ETF | 464288760 |
| KIE | SPDR SER TR | 157,880 | $4.318M | 0.8% | $27.35 | $26.48 | +3.3% | S&P INS ETF | 78464A789 |
| DEO | DIAGEO P L C | 32,035 | $4.305M | 0.8% | $134.38 | $138.04 | -2.6% | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,040 | $4.254M | 0.8% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 127,403 | $3.828M | 0.7% | $30.05 | $28.97 | +3.7% | US MEGA CAP | 74255Y870 |
| XLY | SELECT SECTOR SPDR TR | 28,953 | $3.698M | 0.7% | $127.72 * | $45.99 | +38.9% | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 45,708 | $3.64M | 0.7% | $79.64 * | $51.22 | +27.4% | COM | 025537101 |
| BA | BOEING CO | 19,652 | $3.602M | 0.7% | $183.29 | $266.27 | -31.2% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,007 | $3.405M | 0.6% | $66.76 | $55.27 | — | CL A | 512816109 |
| IHI | ISHARES TR | 12,739 | $3.373M | 0.6% | $264.78 * | $36.43 | +21.1% | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 32,596 | $3.262M | 0.6% | $100.07 | $79.31 | +26.2% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,173 | $3.236M | 0.6% | $2758.74 * | $52.98 | +160.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 18,175 | $3.167M | 0.6% | $174.25 | $55.68 | +212.2% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 18,339 | $3.069M | 0.6% | $167.35 | $130.68 | +28.1% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,876 | $2.88M | 0.5% | $324.47 | $277.15 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| CTRA | CABOT OIL & GAS CORP | 167,605 | $2.879M | 0.5% | $17.18 * | $25.92 | -49.4% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,279 | $2.682M | 0.5% | $91.60 * | $85.71 | -0.3% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 26,510 | $2.64M | 0.5% | $99.59 | $100.77 | -1.2% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,893 | $2.523M | 0.5% | $18.17 | $39.67 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW | 25,795 | $2.471M | 0.5% | $95.79 * | $22.56 | +0.9% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 23,940 | $2.334M | 0.4% | $97.49 * | $85.05 | +7.8% | COM | 363576109 |
| IWF | ISHARES TR | 12,093 | $2.321M | 0.4% | $191.93 * | $27.85 | +72.3% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,610 | $2.276M | 0.4% | $1413.66 * | $53.31 | +31.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 24,783 | $2.211M | 0.4% | $89.21 * | $73.92 | -5.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 44,386 | $1.985M | 0.4% | $44.72 * | $52.77 | -33.7% | COM | 30231G102 |
| IJK | ISHARES TR | 7,925 | $1.775M | 0.3% | $223.97 * | $41.40 | +35.3% | S&P MC 400GR ETF | 464287606 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,360 | $1.74M | 0.3% | $74.49 | $54.65 | +36.3% | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 29,441 | $1.732M | 0.3% | $58.83 * | $44.66 | +5.9% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 12,628 | $1.597M | 0.3% | $126.46 * | $75.71 | +49.9% | COM | 149123101 |
| IVV | ISHARES TR | 5,071 | $1.57M | 0.3% | $309.60 | $261.59 | +18.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,081 | $1.55M | 0.3% | $379.81 * | $4.02 | +135.7% | COM | 67066G104 |
| — | APOLLO GLOBAL MGMT INC | 29,740 | $1.485M | 0.3% | $49.93 | $37.81 | — | COM CL A | 03768E105 |
| PG | PROCTER AND GAMBLE CO | 12,347 | $1.476M | 0.3% | $119.54 * | $78.16 | +33.4% | COM | 742718109 |
| — | ALLEGIANCE BANCSHARES INC | 56,621 | $1.438M | 0.3% | $25.40 | $33.60 | — | COM | 01748H107 |
| SPGI | S&P GLOBAL INC | 4,310 | $1.42M | 0.3% | $329.47 * | $166.07 | +89.6% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 18,839 | $1.384M | 0.3% | $73.46 * | $10.34 | +18.5% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 3,548 | $1.295M | 0.2% | $364.99 * | $198.28 | +58.3% | COM | 539830109 |
| META | FACEBOOK INC | 5,240 | $1.19M | 0.2% | $227.10 | $122.94 | +83.4% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,123 | $1.149M | 0.2% | $367.92 | $234.64 | +56.8% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 24,892 | $1.112M | 0.2% | $44.67 * | $34.40 | +10.0% | COM | 191216100 |
| MRK | MERCK & CO. INC | 14,063 | $1.088M | 0.2% | $77.37 * | $47.61 | +30.2% | COM | 58933Y105 |
| — | APTIV PLC | 13,055 | $1.017M | 0.2% | $77.90 | $82.69 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 5,774 | $1.01M | 0.2% | $174.92 * | $131.38 | +17.2% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 25,525 | $1.001M | 0.2% | $39.22 | $27.85 | +39.4% | COM | 74762E102 |
| NFLX | NETFLIX INC | 2,165 | $985K | 0.2% | $454.97 * | $28.82 | +57.9% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 4,616 | $879K | 0.2% | $190.42 * | $96.65 | +82.1% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 5,075 | $832K | 0.2% | $163.94 * | $37.48 | +9.3% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 6,242 | $826K | 0.2% | $132.33 * | $86.85 | +28.7% | COM | 713448108 |
| INTU | INTUIT | 2,699 | $799K | 0.1% | $296.04 * | $262.54 | +9.0% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,206 | $692K | 0.1% | $215.85 | $181.13 | +19.1% | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 12,071 | $690K | 0.1% | $57.16 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 11,302 | $688K | 0.1% | $60.87 | $65.06 | -6.4% | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,960 | $660K | 0.1% | $22.03 | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| — | CYRUSONE INC | 8,987 | $654K | 0.1% | $72.77 | $58.34 | — | COM | 23283R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,010 | $648K | 0.1% | $23.99 | $25.80 | — | BULSHS 2023 HY | 46138J858 |
| ABBV | ABBVIE INC | 6,500 | $638K | 0.1% | $98.15 * | $39.27 | +100.5% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,495 | $635K | 0.1% | $22.28 | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,555 | $628K | 0.1% | $43.15 | $66.06 | — | COM UNIT RP LP | 559080106 |
| IGV | ISHARES TR | 2,199 | $625K | 0.1% | $284.22 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 4,520 | $619K | 0.1% | $136.95 * | $79.96 | +63.4% | CL A | 98978V103 |
| BX | BLACKSTONE GROUP INC | 10,830 | $614K | 0.1% | $56.69 * | $39.60 | +18.4% | COM CL A | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,765 | $612K | 0.1% | $38.82 | $39.59 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| DPZ | DOMINOS PIZZA INC | 1,640 | $606K | 0.1% | $369.51 * | $253.42 | +36.3% | COM | 25754A201 |
| WM | WASTE MGMT INC DEL | 5,686 | $602K | 0.1% | $105.87 * | $97.39 | -0.4% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,730 | $595K | 0.1% | $50.72 | $50.43 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,790 | $595K | 0.1% | $22.21 | $21.13 | — | BULSHS 2025 CB | 46138J825 |
| DUK | DUKE ENERGY CORP NEW | 7,347 | $587K | 0.1% | $79.90 * | $57.39 | +12.0% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $580K | 0.1% | $362.50 | $256.85 | +39.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 3,098 | $580K | 0.1% | $187.22 | $151.84 | +21.9% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,656 | $580K | 0.1% | $21.76 | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| LULU | LULULEMON ATHLETICA INC | 1,847 | $576K | 0.1% | $311.86 | $204.06 | +52.9% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 1,908 | $564K | 0.1% | $295.60 * | $209.65 | +36.8% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 36,508 | $554K | 0.1% | $15.17 * | $13.17 | -17.3% | COM | 49456B101 |
| IWM | ISHARES TR | 3,812 | $545K | 0.1% | $142.97 | $122.54 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,087 | $524K | 0.1% | $22.70 | $24.54 | — | BULSHS 2021 HY | 46138J809 |
| PSA | PUBLIC STORAGE | 2,680 | $514K | 0.1% | $191.79 * | $144.16 | +5.5% | COM | 74460D109 |
| ECL | ECOLAB INC | 2,581 | $513K | 0.1% | $198.76 * | $163.51 | +14.7% | COM | 278865100 |
| — | TWITTER INC | 17,179 | $512K | 0.1% | $29.80 | $23.76 | — | COM | 90184L102 |
| IEX | IDEX CORP | 3,221 | $509K | 0.1% | $158.03 * | $58.32 | +153.4% | COM | 45167R104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,535 | $505K | 0.1% | $23.45 | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| DIS | DISNEY WALT CO | 4,394 | $490K | 0.1% | $111.52 * | $87.25 | +24.9% | COM DISNEY | 254687106 |
| MSCI | MSCI INC | 1,455 | $486K | 0.1% | $334.02 * | $178.81 | +76.6% | COM | 55354G100 |
| VOO | VANGUARD INDEX FDS | 1,677 | $475K | 0.1% | $283.24 | $224.67 | +26.2% | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 69,330 | $474K | 0.1% | $6.84 | $11.08 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 3,061 | $446K | 0.1% | $145.70 | $154.46 | -5.7% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 6,166 | $443K | 0.1% | $71.85 * | $65.95 | -12.9% | COM | 718546104 |
| ADBE | ADOBE INC | 1,006 | $438K | 0.1% | $435.39 | $299.02 | +45.6% | COM | 00724F101 |
| IWR | ISHARES TR | 8,139 | $436K | 0.1% | $53.57 | $52.11 | +2.9% | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 4,237 | $430K | 0.1% | $101.49 * | $9.61 | +32.1% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 303 | $430K | 0.1% | $1419.14 * | $51.41 | +36.9% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,389 | $427K | 0.1% | $307.42 * | $259.48 | +8.2% | COM | 666807102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,570 | $421K | 0.1% | $21.51 | $20.47 | +5.0% | BULSHS 2026 CB | 46138J791 |
| IWB | ISHARES TR | 2,436 | $418K | 0.1% | $171.59 | $89.55 | +91.7% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 6,922 | $414K | 0.1% | $59.81 * | $36.52 | +46.1% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,402 | $402K | 0.1% | $167.36 * | $97.00 | +34.7% | COM | 22822V101 |
| — | TC PIPELINES LP | 12,500 | $388K | 0.1% | $31.04 | $48.10 | — | UT COM LTD PRT | 87233Q108 |
| — | ISHARES TR | 14,472 | $380K | 0.1% | $26.26 | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BDX | BECTON DICKINSON & CO | 1,578 | $378K | 0.1% | $239.54 * | $211.20 | +1.3% | COM | 075887109 |
| — | WORLD GOLD TR | 20,300 | $361K | 0.1% | $17.78 | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| ENB | ENBRIDGE INC | 11,658 | $355K | 0.1% | $30.45 * | $22.62 | -6.9% | COM | 29250N105 |
| HUM | HUMANA INC | 910 | $353K | 0.1% | $387.91 * | $182.39 | +102.4% | COM | 444859102 |
| — | VERTEX ENERGY INC | 482,561 | $344K | 0.1% | $0.71 | $1.93 | — | COM | 92534K107 |
| ILMN | ILLUMINA INC | 927 | $343K | 0.1% | $370.01 * | $321.78 | +12.0% | COM | 452327109 |
| — | ISHARES TR | 13,356 | $343K | 0.1% | $25.68 | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | WISDOMTREE TR | 12,800 | $322K | 0.1% | $25.16 | $25.16 | — | FLOATNG RAT TREA | 97717X628 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,695 | $321K | 0.1% | $21.84 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $321K | 0.1% | $32.94 | $41.01 | — | CL A LTD VT SH | 112585104 |
| VNQ | VANGUARD INDEX FDS | 4,058 | $318K | 0.1% | $78.36 | $86.24 | -8.9% | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 2,825 | $314K | 0.1% | $111.15 * | $84.85 | +5.3% | CL B | 911312106 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,773 | $302K | 0.1% | $170.33 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| — | LAM RESEARCH CORP | 914 | $296K | 0.1% | $323.85 | $292.38 | — | COM | 512807108 |
| KKR | KKR & CO INC | 9,450 | $292K | 0.1% | $30.90 * | $24.47 | +19.9% | COM | 48251W104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,745 | $290K | 0.1% | $22.75 | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| — | ISHARES TR | 10,700 | $289K | 0.1% | $27.01 | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $289K | 0.1% | $101.62 | $101.36 | +0.4% | S&P500 EQL WGT | 46137V357 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $283K | 0.1% | $126.11 * | $62.39 | +84.6% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 3,011 | $282K | 0.1% | $93.66 * | $38.86 | -1.4% | COM | 29364G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,650 | $281K | 0.1% | $49.73 | $49.15 | +1.1% | S&P500 LOW VOL | 46138E354 |
| ISRG | INTUITIVE SURGICAL INC | 487 | $278K | 0.1% | $570.84 * | $185.46 | +2.4% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 19,261 | $278K | 0.1% | $14.43 * | $6.03 | +43.3% | COM | 04010L103 |
| — | MANAGED PORTFOLIO SER | 16,400 | $271K | 0.1% | $16.52 | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| — | ATLASSIAN CORP PLC | 1,484 | $268K | 0.0% | $180.59 | $180.59 | — | CL A | G06242104 |
| — | ISHARES TR | 10,165 | $268K | 0.0% | $26.36 | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| T | AT&T INC | 8,848 | $267K | 0.0% | $30.18 * | $14.22 | +9.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $267K | 0.0% | $55.07 * | $42.79 | -6.6% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,384 | $265K | 0.0% | $21.40 | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| AVB | AVALONBAY CMNTYS INC | 1,693 | $262K | 0.0% | $154.75 * | $98.85 | +29.5% | COM | 053484101 |
| — | ISHARES TR | 10,400 | $262K | 0.0% | $25.19 | $25.19 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PLD | PROLOGIS INC. | 2,792 | $261K | 0.0% | $93.48 * | $68.81 | +16.6% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 10,976 | $261K | 0.0% | $23.78 * | $20.78 | -0.1% | COM | 060505104 |
| LOW | LOWES COS INC | 1,914 | $259K | 0.0% | $135.32 * | $103.31 | +18.4% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,295 | $258K | 0.0% | $199.23 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 6,828 | $248K | 0.0% | $36.32 * | $25.52 | -16.6% | COM | 30161N101 |
| EEMV | ISHARES INC | 4,675 | $243K | 0.0% | $51.98 | $54.92 | -5.3% | MIN VOL EMRG MKT | 464286533 |
| PFF | ISHARES TR | 6,230 | $216K | 0.0% | $34.67 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 5,148 | $216K | 0.0% | $41.96 * | $32.91 | +4.3% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 1,474 | $208K | 0.0% | $141.11 * | $108.78 | +6.6% | COM | 494368103 |
| HYG | ISHARES TR | 2,476 | $202K | 0.0% | $81.58 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| LYFT | LYFT INC | 6,088 | $201K | 0.0% | $33.02 | $31.62 | +4.4% | CL A COM | 55087P104 |
| — | DCP MIDSTREAM LLC | 13,000 | $147K | 0.0% | $11.31 | $4.08 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 52,230 | $127K | 0.0% | $2.43 | $2.43 | — | COM UNIT REP LTD | 29336T100 |
| — | VIPER ENERGY PARTNERS LP | 11,690 | $121K | 0.0% | $10.35 | $10.35 | — | COM UNT RP INT | 92763M105 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $27,000 | 0.0% | $2.70 | $2.00 | — | SHS | G5785G107 |