Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $1.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 273,556 | $77.12M | 4.3% | $88.53 | +217.1% | COM | 594918104 |
| AAPL | APPLE INC | 476,241 | $67.39M | 3.8% | $86.94 | +65.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,647 | $57.97M | 3.3% | $40.11 | +330.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 769,395 | $45.26M | 2.5% | $49.88 | -2.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 16,515 | $44.02M | 2.5% | $38.80 | +252.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 255,018 | $41.74M | 2.3% | $77.80 | +80.3% | COM | 46625H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 125,429 | $41.46M | 2.3% | $210.94 | +53.7% | CL A | 78410G104 |
| PLD | PROLOGIS INC. | 309,647 | $38.84M | 2.2% | $75.81 | +50.6% | COM | 74340W103 |
| META | FACEBOOK INC | 108,192 | $36.72M | 2.1% | $99.68 | +258.8% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 41,958 | $33.15M | 1.9% | $390.21 | +95.3% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 181,976 | $31.54M | 1.8% | $72.99 | +113.6% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 77,380 | $30.24M | 1.7% | $194.76 | +97.6% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 504,922 | $28.43M | 1.6% | $53.83 | — | GLB EX US ETF | 922042676 |
| MS | MORGAN STANLEY | 290,448 | $28.26M | 1.6% | $37.73 | +127.2% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,574 | $26.61M | 1.5% | $153.25 | +253.9% | COM | 883556102 |
| V | VISA INC | 114,715 | $25.55M | 1.4% | $101.45 | +123.7% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 283,542 | $23.36M | 1.3% | $55.91 | +37.4% | COM | 95040Q104 |
| LOW | LOWES COS INC | 113,861 | $23.1M | 1.3% | $72.56 | +153.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 51,202 | $23.01M | 1.3% | $141.24 | +196.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 326,962 | $22.16M | 1.2% | $41.28 | +19.5% | COM | 20825C104 |
| AVGO | BROADCOM INC | 44,589 | $21.62M | 1.2% | $21.52 | +106.6% | COM | 11135F101 |
| CPT | CAMDEN PPTY TR | 146,245 | $21.57M | 1.2% | $58.20 | +116.0% | SH BEN INT | 133131102 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,867 | $21.31M | 1.2% | $26.35 | +51.9% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 152,377 | $21.3M | 1.2% | $87.05 | +46.2% | COM | 742718109 |
| INVH | INVITATION HOMES INC | 554,148 | $21.24M | 1.2% | $18.92 | +84.0% | COM | 46187W107 |
| CRM | SALESFORCE COM INC | 78,024 | $21.16M | 1.2% | $126.00 | +99.1% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 138,869 | $20.74M | 1.2% | $52.60 | +165.6% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 7,594 | $20.3M | 1.1% | $51.66 | +161.4% | CAP STK CL A | 02079K305 |
| AMH | AMERICAN HOMES 4 RENT | 529,660 | $20.19M | 1.1% | $22.89 | — | CL A | 02665T306 |
| DIS | DISNEY WALT CO | 118,927 | $20.12M | 1.1% | $102.54 | +69.8% | COM | 254687106 |
| SYY | SYSCO CORP | 255,127 | $20.03M | 1.1% | $68.57 | -1.2% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 101,299 | $19.84M | 1.1% | $115.63 | +65.6% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 45,671 | $19.6M | 1.1% | $34637.27 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 116,754 | $19.56M | 1.1% | $67.02 | +136.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 294,263 | $19.41M | 1.1% | $48.07 | +36.1% | COM | 872540109 |
| DOV | DOVER CORP | 123,071 | $19.14M | 1.1% | $88.05 | +77.9% | COM | 260003108 |
| PSA | PUBLIC STORAGE | 63,575 | $18.89M | 1.1% | $230.00 | +11.9% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 199,579 | $18.8M | 1.1% | $48.71 | +87.3% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 312,896 | $18.79M | 1.1% | $41.37 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 97,103 | $18.64M | 1.0% | $110.06 | +74.5% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 69,877 | $18.55M | 1.0% | $129.36 | +92.2% | COM | 03027X100 |
| VTR | VENTAS INC | 331,854 | $18.32M | 1.0% | $35.40 | +38.6% | COM | 92276F100 |
| NVDA | NVIDIA CORPORATION | 87,957 | $18.22M | 1.0% | $20.71 | +0.1% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 84,486 | $17.92M | 1.0% | $111.23 | +89.2% | COM | 256677105 |
| SRE | SEMPRA | 141,570 | $17.91M | 1.0% | $37.69 | +51.9% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 27,970 | $17.47M | 1.0% | $519.19 | 0.0% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 82,026 | $17.41M | 1.0% | $115.95 | +67.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 130,265 | $16.33M | 0.9% | $78.17 | +45.1% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 141,157 | $16.07M | 0.9% | $99.50 | 0.0% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 37,200 | $15.96M | 0.9% | $34637.27 | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 282,485 | $15.8M | 0.9% | $32.14 | +59.9% | CL A | 20030N101 |
| — | LIFE STORAGE INC | 137,024 | $15.72M | 0.9% | $105.57 | — | COM | 53223X107 |
| GTY | GETTY RLTY CORP NEW | 497,917 | $14.59M | 0.8% | $28.63 | — | COM | 374297109 |
| COLD | AMERICOLD RLTY TR | 471,408 | $13.69M | 0.8% | $28.37 | — | COM | 03064D108 |
| PLYM | PLYMOUTH INDL REIT INC | 598,303 | $13.61M | 0.8% | $12.68 | — | COM | 729640102 |
| LDOS | LEIDOS HOLDINGS INC | 136,148 | $13.09M | 0.7% | $90.44 | +3.5% | COM | 525327102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 251,197 | $12.68M | 0.7% | $44.73 | — | FTSE DEV MKT ETF | 921943858 |
| CUZ | COUSINS PPTYS INC | 333,428 | $12.43M | 0.7% | $36.13 | — | COM NEW | 222795502 |
| SUI | SUN CMNTYS INC | 65,720 | $12.16M | 0.7% | $152.03 | — | COM | 866674104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 509,822 | $11.95M | 0.7% | $16.76 | — | COM | 014491104 |
| AAT | AMERICAN ASSETS TR INC | 317,641 | $11.89M | 0.7% | $33.20 | — | COM | 024013104 |
| AVB | AVALONBAY CMNTYS INC | 53,388 | $11.83M | 0.7% | $120.92 | +59.5% | COM | 053484101 |
| PGR | PROGRESSIVE CORP | 126,470 | $11.43M | 0.6% | $65.97 | +29.4% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC | 35,154 | $11.24M | 0.6% | $164.77 | +67.1% | COM | 297178105 |
| CTO | CTO RLTY GROWTH INC NEW | 186,826 | $10.04M | 0.6% | $52.05 | — | COM | 22948Q101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 744,430 | $9.953M | 0.6% | $13.31 | — | COM | 04208T108 |
| KO | COCA COLA CO | 186,501 | $9.786M | 0.5% | $38.01 | +28.4% | COM | 191216100 |
| VICI | VICI PPTYS INC | 341,165 | $9.692M | 0.5% | $15.40 | +56.1% | COM | 925652109 |
| IEMG | ISHARES INC | 154,069 | $9.515M | 0.5% | $53.89 | — | CORE MSCI EMKT | 46434G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 186,498 | $9.036M | 0.5% | $36.68 | — | COM | 024835100 |
| SBRA | SABRA HEALTH CARE REIT INC | 611,711 | $9.004M | 0.5% | $14.72 | — | COM | 78573L106 |
| — | HEALTHCARE RLTY TR | 301,783 | $8.987M | 0.5% | $30.27 | — | COM | 421946104 |
| DLR | DIGITAL RLTY TR INC | 59,743 | $8.63M | 0.5% | $119.75 | +12.1% | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 186,825 | $7.23M | 0.4% | $30.36 | — | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 164,470 | $6.982M | 0.4% | $16.38 | +120.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 30,568 | $6.684M | 0.4% | $154.54 | — | SMALL CP ETF | 922908751 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 115,532 | $5.967M | 0.3% | $36.63 | — | MULTIFACTOR MI | 47804J206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,013 | $5.702M | 0.3% | $1151.20 | — | FTSE EMR MKT ETF | 922042858 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 163,467 | $5.453M | 0.3% | $28.83 | — | MULTI INTL ETF | 47804J859 |
| SPY | SPDR S&P 500 ETF TR | 12,400 | $5.321M | 0.3% | $34637.27 | — | Call | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 240,089 | $5.196M | 0.3% | $30.99 | — | COM | 293792107 |
| PXH | INVESCO EXCH TRADED FD TR II | 211,661 | $4.729M | 0.3% | $20.44 | — | FTSE RAFI EMNG | 46138E727 |
| IYR | ISHARES TR | 45,518 | $4.661M | 0.3% | $101.96 | — | U.S. REAL ES ETF | 464287739 |
| SCHA | SCHWAB STRATEGIC TR | 44,249 | $4.429M | 0.2% | $63.09 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 21,913 | $3.996M | 0.2% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 10,043 | $3.961M | 0.2% | $238.79 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 88,171 | $3.792M | 0.2% | $30.13 | +18.4% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,328 | $3.643M | 0.2% | $468.23 | +34.4% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 15,632 | $3.612M | 0.2% | $191.90 | +23.3% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,679 | $3.435M | 0.2% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 40,132 | $3.429M | 0.2% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| PXF | INVESCO EXCH TRADED FD TR II | 72,670 | $3.405M | 0.2% | $41.67 | — | FTSE RAFI DEV | 46138E743 |
| MRK | MERCK & CO INC | 43,846 | $3.293M | 0.2% | $53.28 | +24.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 17,730 | $2.863M | 0.2% | $94.18 | +59.5% | COM | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 85,442 | $2.754M | 0.2% | $28.80 | — | SCHWB FDT EMK LG | 808524730 |
| INTC | INTEL CORP | 50,940 | $2.714M | 0.2% | $53.62 | -7.1% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,784 | $2.497M | 0.1% | $330.74 | — | COM UNIT RP LP | 559080106 |
| SBR | SABINE RTY TR | 55,829 | $2.383M | 0.1% | $26898.77 | — | UNIT BEN INT | 785688102 |
| C | CITIGROUP INC | 33,894 | $2.379M | 0.1% | $50.32 | +18.6% | COM NEW | 172967424 |
| T | AT&T INC | 82,773 | $2.236M | 0.1% | $16.05 | +0.1% | COM | 00206R102 |
| EFA | ISHARES TR | 26,855 | $2.095M | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,863 | $2.095M | 0.1% | $282.66 | — | CORE S&P500 ETF | 464287200 |
| WES | WESTERN MIDSTREAM PARTNERS L | 96,260 | $2.018M | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,663 | $1.917M | 0.1% | $29.89 | — | UNIT LTD PARTN | 01881G106 |
| ABBV | ABBVIE INC | 16,785 | $1.811M | 0.1% | $70.11 | +38.7% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 54,624 | $1.793M | 0.1% | $30.79 | — | SCHWB FDT INT LG | 808524755 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,050 | $1.745M | 0.1% | $105.85 | +22.7% | COM | 459506101 |
| PEP | PEPSICO INC | 11,551 | $1.737M | 0.1% | $77.90 | +73.3% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 6,767 | $1.733M | 0.1% | $199.26 | +23.9% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 4,656 | $1.619M | 0.1% | $108.30 | +227.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 10,824 | $1.616M | 0.1% | $69.12 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,437 | $1.589M | 0.1% | $100.38 | +11.7% | COM | 459200101 |
| — | PIONEER NAT RES CO | 9,456 | $1.575M | 0.1% | $161.10 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,921 | $1.534M | 0.1% | $47.22 | +16.1% | COM | 110122108 |
| — | SPIRIT OF TEX BANCSHARES INC | 59,578 | $1.442M | 0.1% | $22.31 | — | COM | 84861D103 |
| ABT | ABBOTT LABS | 11,861 | $1.401M | 0.1% | $97.57 | +16.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 13,678 | $1.388M | 0.1% | $83.08 | +0.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,587 | $1.382M | 0.1% | $37.82 | +11.9% | COM | 92343V104 |
| EOG | EOG RES INC | 16,834 | $1.351M | 0.1% | $83.35 | -29.4% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 4,595 | $1.333M | 0.1% | $216.03 | — | GROWTH ETF | 922908736 |
| — | KELLOGG CO | 19,070 | $1.219M | 0.1% | $51.83 | -0.9% | COM | 487836108 |
| WMT | WALMART INC | 8,565 | $1.194M | 0.1% | $37.92 | +19.9% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 16,152 | $1.098M | 0.1% | $26.21 | +8.2% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 57,462 | $961K | 0.1% | $12.99 | +2.1% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 10,000 | $960K | 0.1% | $27364.53 | — | ADR | 670100205 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 17,332 | $943K | 0.1% | $35.12 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHB | SCHWAB STRATEGIC TR | 8,874 | $922K | 0.1% | $66.36 | — | US BRD MKT ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $907K | 0.1% | $73.43 | -2.4% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 8,788 | $905K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $884K | 0.0% | $63.98 | — | COM | 72346Q104 |
| WFC | WELLS FARGO CO NEW | 18,453 | $856K | 0.0% | $29.75 | +39.8% | COM | 949746101 |
| FLOT | ISHARES TR | 16,797 | $854K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| HSY | HERSHEY CO | 5,000 | $846K | 0.0% | $124.86 | +27.2% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,127 | $825K | 0.0% | $176.27 | +6.5% | COM | 053015103 |
| MAIN | MAIN STR CAP CORP | 19,880 | $817K | 0.0% | $36.64 | +13.5% | COM | 56035L104 |
| IWV | ISHARES TR | 3,114 | $794K | 0.0% | $237.32 | — | RUSSELL 3000 ETF | 464287689 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,050 | $774K | 0.0% | $71.90 | +128.2% | COM | 015271109 |
| XLY | SELECT SECTOR SPDR TR | 4,282 | $768K | 0.0% | $78.52 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 2,771 | $759K | 0.0% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 7,980 | $755K | 0.0% | $80.02 | -17.6% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 10,813 | $755K | 0.0% | $61.37 | -3.2% | COM | 375558103 |
| HAL | HALLIBURTON CO | 34,858 | $754K | 0.0% | $31.85 | -40.9% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 7,953 | $754K | 0.0% | $54.42 | +48.9% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 5,894 | $750K | 0.0% | $70.48 | — | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS AG | 8,571 | $701K | 0.0% | $82.78 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 11,030 | $684K | 0.0% | $53.77 | +1.7% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 18,183 | $682K | 0.0% | $23.17 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 5,048 | $669K | 0.0% | $111.27 | +3.8% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 5,000 | $606K | 0.0% | $110.75 | -0.3% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 19,929 | $591K | 0.0% | $51.12 | -49.1% | COM STK | 806857108 |
| MMM | 3M CO | 3,285 | $576K | 0.0% | $109.30 | +25.6% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 7,890 | $575K | 0.0% | $39.38 | +71.1% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,063 | $563K | 0.0% | $153.99 | +82.4% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 2,891 | $561K | 0.0% | $122.03 | +58.8% | CL A | 98978V103 |
| — | DRIL-QUIP INC | 21,668 | $546K | 0.0% | $44.80 | — | COM | 262037104 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $535K | 0.0% | $50.94 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 1,748 | $514K | 0.0% | $247.05 | +15.2% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 6,386 | $512K | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 9,225 | $502K | 0.0% | $38.43 | +28.1% | COM | 17275R102 |
| NWE | NORTHWESTERN CORP | 8,700 | $499K | 0.0% | $41.40 | +22.0% | COM NEW | 668074305 |
| FNDX | SCHWAB STRATEGIC TR | 9,137 | $493K | 0.0% | $50.18 | — | SCHWAB FDT US LG | 808524771 |
| ADI | ANALOG DEVICES INC | 2,869 | $481K | 0.0% | $142.13 | +9.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 2,490 | $479K | 0.0% | $165.12 | +1.7% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 9,234 | $473K | 0.0% | $50.64 | — | SHT TM US TRES | 808524862 |
| BK | BANK NEW YORK MELLON CORP | 8,706 | $451K | 0.0% | $39.02 | +17.5% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 12,400 | $441K | 0.0% | $30.53 | -5.2% | COM NEW | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 4,464 | $437K | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| MLPA | GLOBAL X FDS | 12,374 | $436K | 0.0% | $37.60 | — | GLBL X MLP ETF | 37954Y343 |
| — | ROYAL DUTCH SHELL PLC | 9,790 | $433K | 0.0% | $55.55 | — | SPON ADR B | 780259107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,353 | $422K | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| CTRA | CABOT OIL & GAS CORP | 19,055 | $415K | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,735 | $411K | 0.0% | $65.16 | — | COM | 931427108 |
| SHOP | SHOPIFY INC | 300 | $407K | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| PFF | ISHARES TR | 10,357 | $402K | 0.0% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,839 | $402K | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 2,407 | $395K | 0.0% | $164.10 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 5,719 | $394K | 0.0% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,569 | $382K | 0.0% | $26.27 | — | VAR RATE PFD | 46138G870 |
| PPG | PPG INDS INC | 2,538 | $363K | 0.0% | $106.76 | +37.4% | COM | 693506107 |
| BALL | BALL CORP | 4,000 | $360K | 0.0% | $72.08 | +16.1% | COM | 058498106 |
| QCOM | QUALCOMM INC | 2,772 | $358K | 0.0% | $122.40 | +5.3% | COM | 747525103 |
| BOKF | BOK FINL CORP | 3,986 | $357K | 0.0% | $74.91 | +2.1% | COM NEW | 05561Q201 |
| HPQ | HP INC | 12,829 | $351K | 0.0% | $15.60 | +57.7% | COM | 40434L105 |
| HD | HOME DEPOT INC | 997 | $327K | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 8,977 | $319K | 0.0% | $20.25 | +11.2% | COM | 25179M103 |
| BKH | BLACK HILLS CORP | 4,828 | $303K | 0.0% | $50.99 | +10.7% | COM | 092113109 |
| SBUX | STARBUCKS CORP | 2,708 | $299K | 0.0% | $105.71 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 1,293 | $284K | 0.0% | $222.32 | +0.3% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 787 | $283K | 0.0% | $265.06 | +26.9% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 6,068 | $276K | 0.0% | $31.50 | +7.9% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 1,643 | $272K | 0.0% | $157.42 | -5.1% | COM | 189054109 |
| MCD | MCDONALDS CORP | 1,127 | $272K | 0.0% | $184.67 | +16.9% | COM | 580135101 |
| STIP | ISHARES TR | 2,474 | $261K | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 707 | $244K | 0.0% | $269.48 | +19.0% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 9,271 | $241K | 0.0% | $20.43 | -0.2% | COM | 969457100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,733 | $235K | 0.0% | $75.89 | +2.0% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 3,627 | $232K | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,422 | $229K | 0.0% | $87.69 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 2,900 | $228K | 0.0% | $65.71 | +9.3% | COM | 65339F101 |
| — | OASIS MIDSTREAM PARTNERS LP | 9,500 | $212K | 0.0% | $23.47 | — | COM UNITS REPS | 67420T206 |
| IJH | ISHARES TR | 800 | $210K | 0.0% | $260.00 | — | CORE S&P MCP ETF | 464287507 |
| RACE | FERRARI N V | 1,000 | $209K | 0.0% | — | — | Call | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP | 6,994 | $207K | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 3,240 | $202K | 0.0% | $59.92 | -2.3% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 2,881 | $202K | 0.0% | $70.57 | -13.2% | COM | 718546104 |
| — | CHAMPIONX CORPORATION | 8,995 | $201K | 0.0% | $25.68 | — | COM | 15872M104 |
| CVS | CVS HEALTH CORP | 2,355 | $200K | 0.0% | $62.28 | +16.5% | COM | 126650100 |
| — | MARATHON OIL CORP | 13,036 | $178K | 0.0% | $16.38 | — | COM | 565849106 |
| — | AGENUS INC | 21,175 | $111K | 0.0% | $5.45 | — | COM NEW | 00847G705 |
| ET | ENERGY TRANSFER L P | 10,256 | $98,000 | 0.0% | $8.77 | — | COM UT LTD PTN | 29273V100 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $86,000 | 0.0% | $2.44 | — | COM | 893662106 |
| — | WHEELER REAL ESTATE INVT TR | 25,000 | $74,000 | 0.0% | $2.96 | — | COM NEW | 963025705 |