CIK: 0001575581 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $540,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 196,464 | $30,753 | 5.7% | $132.80 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 88,535 | $21,921 | 4.1% | $173.64 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $18,711 | 3.5% | $249666.89 | +9.8% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,349 | $17,913 | 3.3% | $193.43 | -5.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 35,530 | $12,961 | 2.4% | $26.30 | +185.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,453 | $12,506 | 2.3% | $61.58 | +181.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 34,151 | $10,531 | 1.9% | $230.83 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 32,993 | $8,265 | 1.5% | $88.24 | +126.3% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 68,323 | $8,085 | 1.5% | $118.33 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 37,513 | $8,055 | 1.5% | $101.58 | +71.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 41,438 | $8,005 | 1.5% | $91.42 | +92.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 43,707 | $7,729 | 1.4% | $90.38 | +54.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 51,899 | $7,298 | 1.3% | $77.26 | +60.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 24,597 | $7,255 | 1.3% | $107.95 | +141.9% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 27,619 | $7,141 | 1.3% | $117.99 | +78.5% | COM | 03027X100 |
| WMT | WALMART INC | 59,178 | $7,088 | 1.3% | $28.28 | +34.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 22,435 | $7,081 | 1.3% | $20.44 | +20.0% | COM | 11135F101 |
| GRMN | GARMIN LTD | 70,237 | $6,848 | 1.3% | $43.39 | +74.0% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 53,749 | $6,824 | 1.3% | $66.87 | +48.8% | COM | 882508104 |
| IWD | ISHARES TR | 60,499 | $6,813 | 1.3% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 28,048 | $6,736 | 1.2% | $48.34 | +7.5% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,067 | $6,687 | 1.2% | $110.22 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 36,138 | $6,666 | 1.2% | $92.67 | +73.7% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 61,644 | $6,619 | 1.2% | $47.28 | +96.7% | COM | 571748102 |
| EQIX | EQUINIX INC | 9,406 | $6,606 | 1.2% | $382.75 | +59.1% | COM | 29444U700 |
| NKE | NIKE INC | 66,667 | $6,537 | 1.2% | $48.65 | +75.7% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 26,228 | $6,333 | 1.2% | $147.16 | +35.0% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,614 | $6,223 | 1.2% | $35.61 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 35,779 | $6,049 | 1.1% | $86.94 | +62.7% | COM | 907818108 |
| OEF | ISHARES TR | 42,066 | $5,991 | 1.1% | $93.93 | — | S&P 100 ETF | 464287101 |
| XSOE | WISDOMTREE TR | 197,362 | $5,903 | 1.1% | $25.29 | — | EM EX ST-OWNED | 97717X578 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,378 | $5,863 | 1.1% | $72.35 | +75.5% | COM | 053015103 |
| SYY | SYSCO CORP | 106,262 | $5,808 | 1.1% | $57.26 | -21.1% | COM | 871829107 |
| MAIN | MAIN STR CAP CORP | 184,151 | $5,733 | 1.1% | $29.07 | -3.0% | COM | 56035L104 |
| JPM | JPMORGAN CHASE & CO | 59,909 | $5,635 | 1.0% | $68.76 | +18.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 119,202 | $5,560 | 1.0% | $23.34 | +58.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 38,324 | $5,541 | 1.0% | $117.75 | +0.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 29,242 | $5,269 | 1.0% | $153.40 | +13.2% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 26,026 | $5,260 | 1.0% | $100.37 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 158,259 | $5,175 | 1.0% | $20.07 | +29.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 24,869 | $4,915 | 0.9% | $151.57 | +8.3% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 50,282 | $4,877 | 0.9% | $64.42 | +32.9% | COM | 020002101 |
| XBI | SPDR SER TR | 43,229 | $4,839 | 0.9% | $95.10 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 31,013 | $4,838 | 0.9% | $85.49 | +19.8% | COM | 88579Y101 |
| VIGI | VANGUARD WHITEHALL FDS | 71,753 | $4,813 | 0.9% | $71.13 | — | INTL DVD ETF | 921946810 |
| MDT | MEDTRONIC PLC | 50,664 | $4,646 | 0.9% | $81.16 | +0.8% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 44,075 | $4,606 | 0.9% | $57.16 | — | TECHNOLOGY | 81369Y803 |
| XT | ISHARES TR | 102,904 | $4,581 | 0.8% | $44.52 | — | EXPONENTIAL TECH | 46434V381 |
| REM | ISHARES TR | 182,990 | $4,549 | 0.8% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| CTAS | CINTAS CORP | 16,896 | $4,500 | 0.8% | $59.81 | -8.6% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 11,396 | $4,425 | 0.8% | $334.84 | +3.5% | COM | 776696106 |
| ITA | ISHARES TR | 26,365 | $4,343 | 0.8% | $182.03 | — | US AER DEF ETF | 464288760 |
| KIE | SPDR SER TR | 157,880 | $4,318 | 0.8% | $27.35 | — | S&P INS ETF | 78464A789 |
| DEO | DIAGEO P L C | 32,035 | $4,305 | 0.8% | $136.39 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,040 | $4,254 | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 127,403 | $3,828 | 0.7% | $30.05 | — | US MEGA CAP | 74255Y870 |
| XLY | SELECT SECTOR SPDR TR | 28,953 | $3,698 | 0.7% | $92.18 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 45,708 | $3,640 | 0.7% | $51.22 | +30.1% | COM | 025537101 |
| BA | BOEING CO | 19,652 | $3,602 | 0.7% | $266.27 | -42.3% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,007 | $3,405 | 0.6% | $55.27 | — | CL A | 512816109 |
| IHI | ISHARES TR | 12,739 | $3,373 | 0.6% | $231.11 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 32,596 | $3,262 | 0.6% | $79.17 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 1,173 | $3,236 | 0.6% | $52.98 | +128.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 18,175 | $3,167 | 0.6% | $55.68 | +147.6% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 18,339 | $3,069 | 0.6% | $121.48 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,876 | $2,880 | 0.5% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTRA | CABOT OIL & GAS CORP | 167,605 | $2,879 | 0.5% | $25.92 | -43.0% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,279 | $2,682 | 0.5% | $85.71 | -0.7% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 26,510 | $2,640 | 0.5% | $97.87 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,893 | $2,523 | 0.5% | $39.67 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW | 25,795 | $2,471 | 0.5% | $22.56 | -6.1% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 23,940 | $2,334 | 0.4% | $85.05 | -2.4% | COM | 363576109 |
| IWF | ISHARES TR | 12,093 | $2,321 | 0.4% | $112.69 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,610 | $2,276 | 0.4% | $53.31 | +25.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 24,783 | $2,211 | 0.4% | $73.92 | -5.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 44,386 | $1,985 | 0.4% | $52.77 | -34.0% | COM | 30231G102 |
| IJK | ISHARES TR | 7,925 | $1,775 | 0.3% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,360 | $1,740 | 0.3% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 29,441 | $1,732 | 0.3% | $44.66 | +6.9% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 12,628 | $1,597 | 0.3% | $75.71 | +40.3% | COM | 149123101 |
| IVV | ISHARES TR | 5,071 | $1,570 | 0.3% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,081 | $1,550 | 0.3% | $4.02 | +100.7% | COM | 67066G104 |
| — | APOLLO GLOBAL MGMT INC | 29,740 | $1,485 | 0.3% | $37.81 | — | COM CL A | 03768E105 |
| PG | PROCTER AND GAMBLE CO | 12,347 | $1,476 | 0.3% | $78.16 | +29.9% | COM | 742718109 |
| — | ALLEGIANCE BANCSHARES INC | 56,621 | $1,438 | 0.3% | $33.60 | — | COM | 01748H107 |
| SPGI | S&P GLOBAL INC | 4,310 | $1,420 | 0.3% | $166.07 | +72.8% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 18,839 | $1,384 | 0.3% | $63.48 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 3,548 | $1,295 | 0.2% | $198.28 | +63.3% | COM | 539830109 |
| META | FACEBOOK INC | 5,240 | $1,190 | 0.2% | $122.94 | +68.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,123 | $1,149 | 0.2% | $237.01 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 24,892 | $1,112 | 0.2% | $34.40 | +12.6% | COM | 191216100 |
| MRK | MERCK & CO. INC | 14,063 | $1,088 | 0.2% | $47.61 | +32.0% | COM | 58933Y105 |
| — | APTIV PLC | 13,055 | $1,017 | 0.2% | $82.69 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 5,774 | $1,010 | 0.2% | $131.38 | +8.8% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 25,525 | $1,001 | 0.2% | $27.85 | +26.5% | COM | 74762E102 |
| NFLX | NETFLIX INC | 2,165 | $985 | 0.2% | $28.82 | +47.7% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 4,616 | $879 | 0.2% | $96.65 | +73.0% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 5,075 | $832 | 0.2% | $152.26 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 6,242 | $826 | 0.2% | $86.85 | +27.5% | COM | 713448108 |
| INTU | INTUIT | 2,699 | $799 | 0.1% | $262.54 | +0.9% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,206 | $692 | 0.1% | $182.94 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 12,071 | $690 | 0.1% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 11,302 | $688 | 0.1% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,960 | $660 | 0.1% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| — | CYRUSONE INC | 8,987 | $654 | 0.1% | $58.34 | — | COM | 23283R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,010 | $648 | 0.1% | $25.80 | — | BULSHS 2023 HY | 46138J858 |
| ABBV | ABBVIE INC | 6,500 | $638 | 0.1% | $39.27 | +79.5% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,495 | $635 | 0.1% | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,555 | $628 | 0.1% | $66.06 | — | COM UNIT RP LP | 559080106 |
| IGV | ISHARES TR | 2,199 | $625 | 0.1% | $284.22 | — | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 4,520 | $619 | 0.1% | $79.96 | +55.7% | CL A | 98978V103 |
| BX | BLACKSTONE GROUP INC | 10,830 | $614 | 0.1% | $39.60 | +9.8% | COM CL A | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,765 | $612 | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| DPZ | DOMINOS PIZZA INC | 1,640 | $606 | 0.1% | $253.42 | +35.7% | COM | 25754A201 |
| WM | WASTE MGMT INC DEL | 5,686 | $602 | 0.1% | $97.39 | -5.4% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,730 | $595 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,790 | $595 | 0.1% | $21.13 | — | BULSHS 2025 CB | 46138J825 |
| DUK | DUKE ENERGY CORP NEW | 7,347 | $587 | 0.1% | $57.39 | +17.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $580 | 0.1% | $256.85 | +28.6% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 3,098 | $580 | 0.1% | $151.84 | +9.6% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,656 | $580 | 0.1% | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| LULU | LULULEMON ATHLETICA INC | 1,847 | $576 | 0.1% | $204.06 | +25.3% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 1,908 | $564 | 0.1% | $209.65 | +30.4% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 36,508 | $554 | 0.1% | $13.17 | -17.6% | COM | 49456B101 |
| IWM | ISHARES TR | 3,812 | $545 | 0.1% | $124.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,087 | $524 | 0.1% | $24.54 | — | BULSHS 2021 HY | 46138J809 |
| PSA | PUBLIC STORAGE | 2,680 | $514 | 0.1% | $144.16 | +5.2% | COM | 74460D109 |
| ECL | ECOLAB INC | 2,581 | $513 | 0.1% | $163.51 | +11.4% | COM | 278865100 |
| — | TWITTER INC | 17,179 | $512 | 0.1% | $23.76 | — | COM | 90184L102 |
| IEX | IDEX CORP | 3,221 | $509 | 0.1% | $58.32 | +144.7% | COM | 45167R104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,535 | $505 | 0.1% | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| DIS | DISNEY WALT CO | 4,394 | $490 | 0.1% | $87.25 | +23.6% | COM DISNEY | 254687106 |
| MSCI | MSCI INC | 1,455 | $486 | 0.1% | $178.81 | +70.9% | COM | 55354G100 |
| VOO | VANGUARD INDEX FDS | 1,677 | $475 | 0.1% | $223.18 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 69,330 | $474 | 0.1% | $11.08 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 3,061 | $446 | 0.1% | $159.75 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 6,166 | $443 | 0.1% | $65.95 | -14.8% | COM | 718546104 |
| ADBE | ADOBE INC | 1,006 | $438 | 0.1% | $299.02 | +23.9% | COM | 00724F101 |
| IWR | ISHARES TR | 8,139 | $436 | 0.1% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 4,237 | $430 | 0.1% | $73.33 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 303 | $430 | 0.1% | $51.41 | +30.2% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,389 | $427 | 0.1% | $259.48 | +15.0% | COM | 666807102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,570 | $421 | 0.1% | $20.30 | — | BULSHS 2026 CB | 46138J791 |
| IWB | ISHARES TR | 2,436 | $418 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 6,922 | $414 | 0.1% | $36.52 | +45.7% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,402 | $402 | 0.1% | $97.00 | +28.9% | COM | 22822V101 |
| — | TC PIPELINES LP | 12,500 | $388 | 0.1% | $48.10 | — | UT COM LTD PRT | 87233Q108 |
| — | ISHARES TR | 14,472 | $380 | 0.1% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BDX | BECTON DICKINSON & CO | 1,578 | $378 | 0.1% | $211.20 | +4.3% | COM | 075887109 |
| — | WORLD GOLD TR | 20,300 | $361 | 0.1% | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| ENB | ENBRIDGE INC | 11,658 | $355 | 0.1% | $22.62 | -6.8% | COM | 29250N105 |
| HUM | HUMANA INC | 910 | $353 | 0.1% | $182.39 | +95.0% | COM | 444859102 |
| — | VERTEX ENERGY INC | 482,561 | $344 | 0.1% | $1.93 | — | COM | 92534K107 |
| ILMN | ILLUMINA INC | 927 | $343 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| — | ISHARES TR | 13,356 | $343 | 0.1% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | WISDOMTREE TR | 12,800 | $322 | 0.1% | $25.16 | — | FLOATNG RAT TREA | 97717X628 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,695 | $321 | 0.1% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $321 | 0.1% | $41.01 | — | CL A LTD VT SH | 112585104 |
| VNQ | VANGUARD INDEX FDS | 4,058 | $318 | 0.1% | $86.24 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 2,825 | $314 | 0.1% | $84.85 | -6.0% | CL B | 911312106 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,773 | $302 | 0.1% | $170.33 | — | DJ INTERNT IDX | 33733E302 |
| — | LAM RESEARCH CORP | 914 | $296 | 0.1% | $292.38 | — | COM | 512807108 |
| KKR | KKR & CO INC | 9,450 | $292 | 0.1% | $24.47 | +4.0% | COM | 48251W104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,745 | $290 | 0.1% | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| — | ISHARES TR | 10,700 | $289 | 0.1% | $27.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $289 | 0.1% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $283 | 0.1% | $62.39 | +68.8% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 3,011 | $282 | 0.1% | $38.86 | +1.7% | COM | 29364G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,650 | $281 | 0.1% | $49.73 | — | S&P500 LOW VOL | 46138E354 |
| ISRG | INTUITIVE SURGICAL INC | 487 | $278 | 0.1% | $185.46 | -3.3% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 19,261 | $278 | 0.1% | $6.03 | +31.0% | COM | 04010L103 |
| — | MANAGED PORTFOLIO SER | 16,400 | $271 | 0.1% | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| — | ATLASSIAN CORP PLC | 1,484 | $268 | 0.0% | $180.59 | — | CL A | G06242104 |
| — | ISHARES TR | 10,165 | $268 | 0.0% | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| T | AT&T INC | 8,848 | $267 | 0.0% | $14.22 | +9.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $267 | 0.0% | $42.79 | -4.8% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,384 | $265 | 0.0% | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| AVB | AVALONBAY CMNTYS INC | 1,693 | $262 | 0.0% | $98.85 | +31.1% | COM | 053484101 |
| — | ISHARES TR | 10,400 | $262 | 0.0% | $25.19 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PLD | PROLOGIS INC. | 2,792 | $261 | 0.0% | $68.81 | +10.9% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 10,976 | $261 | 0.0% | $20.78 | -1.0% | COM | 060505104 |
| LOW | LOWES COS INC | 1,914 | $259 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,295 | $258 | 0.0% | $199.23 | — | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 6,828 | $248 | 0.0% | $25.52 | -14.9% | COM | 30161N101 |
| EEMV | ISHARES INC | 4,675 | $243 | 0.0% | $56.17 | — | MIN VOL EMRG MKT | 464286533 |
| PFF | ISHARES TR | 6,230 | $216 | 0.0% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 5,148 | $216 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 1,474 | $208 | 0.0% | $108.78 | +3.6% | COM | 494368103 |
| HYG | ISHARES TR | 2,476 | $202 | 0.0% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| LYFT | LYFT INC | 6,088 | $201 | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| — | DCP MIDSTREAM LLC | 13,000 | $147 | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM LLC | 52,230 | $127 | 0.0% | $2.43 | — | COM UNIT REP LTD | 29336T100 |
| — | VIPER ENERGY PARTNERS LP | 11,690 | $121 | 0.0% | $10.35 | — | COM UNT RP INT | 92763M105 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $27 | 0.0% | $2.00 | — | SHS | G5785G107 |