CIK: 0001631052 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $251,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 811,092 | $79,633 | 31.6% | $81.04 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 547,380 | $52,100 | 20.7% | $75.40 | -4.6% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 283,268 | $30,046 | 11.9% | $37.75 | +126.2% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS INC | 167,697 | $14,365 | 5.7% | $69.87 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 243,195 | $8,889 | 3.5% | $39.22 | — | PFD AND INCM SEC | 464288687 |
| — | TCW STRATEGIC INCOME FUND IN | 1,471,477 | $8,093 | 3.2% | $5.31 | — | COM | 872340104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 136,928 | $5,814 | 2.3% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,711 | $3,960 | 1.6% | $152.71 | +32.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 24,485 | $2,888 | 1.1% | $50.70 | +101.8% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $2,587 | 1.0% | $114.24 | +113.3% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 35,373 | $2,361 | 0.9% | $48.64 | +8.9% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 17,403 | $2,258 | 0.9% | $55.19 | +101.0% | COM | 532457108 |
| V | VISA INC | 12,760 | $1,993 | 0.8% | $67.81 | +102.6% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FDS | 20,471 | $1,830 | 0.7% | $97.52 | — | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,807 | 0.7% | $254441.36 | +19.0% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 18,406 | $1,752 | 0.7% | $50.26 | +43.1% | COM | 718546104 |
| ILF | ISHARES TR | 52,010 | $1,728 | 0.7% | $29.59 | — | LATN AMER 40 ETF | 464287390 |
| JNJ | JOHNSON & JOHNSON | 10,903 | $1,524 | 0.6% | $85.34 | +29.3% | COM | 478160104 |
| GIS | GENERAL MLS INC | 28,470 | $1,473 | 0.6% | $40.46 | -11.6% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 15,930 | $1,408 | 0.6% | $64.08 | -12.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 5,352 | $1,323 | 0.5% | $121.85 | +86.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 23,826 | $1,286 | 0.5% | $22.03 | +79.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 25,386 | $1,227 | 0.5% | $43.89 | -7.1% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,615 | $1,196 | 0.5% | $136.75 | 0.0% | SHS | L8681T102 |
| — | BLACKROCK ENERGY & RES TR | 97,420 | $1,180 | 0.5% | $16.87 | — | COM | 09250U101 |
| PG | PROCTER AND GAMBLE CO | 10,898 | $1,134 | 0.5% | $65.64 | +25.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 13,808 | $1,113 | 0.4% | $43.39 | +40.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,846 | $1,090 | 0.4% | $76.09 | +14.9% | COM | 166764100 |
| INTC | INTEL CORP | 16,630 | $893 | 0.4% | $26.49 | +65.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 749 | $881 | 0.4% | $39.31 | +42.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $797 | 0.3% | $208.57 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 9,009 | $720 | 0.3% | $37.05 | +78.4% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 5,829 | $711 | 0.3% | $116.88 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 6,502 | $658 | 0.3% | $65.10 | +31.1% | COM | 46625H100 |
| KSS | KOHLS CORP | 9,351 | $643 | 0.3% | $57.21 | +18.6% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 11,618 | $627 | 0.2% | $64.54 | -23.4% | COM | 126650100 |
| KO | COCA COLA CO | 13,366 | $626 | 0.2% | $32.08 | +17.8% | COM | 191216100 |
| PFE | PFIZER INC | 14,346 | $609 | 0.2% | $22.27 | +31.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 11,016 | $592 | 0.2% | $34.92 | +32.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,727 | $579 | 0.2% | $79.16 | +16.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,011 | $566 | 0.2% | $56.50 | -1.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,946 | $560 | 0.2% | $111.96 | +38.2% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,371 | $530 | 0.2% | $76.00 | — | COM | 931427108 |
| — | KELLOGG CO | 8,205 | $471 | 0.2% | $40.84 | +1.5% | COM | 487836108 |
| — | UNITED TECHNOLOGIES CORP | 3,635 | $469 | 0.2% | $115.09 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 2,426 | $466 | 0.2% | $168.23 | -2.4% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 7,005 | $455 | 0.2% | $63.14 | -19.5% | COM | 375558103 |
| DMLP | DORCHESTER MINERALS LP | 24,232 | $442 | 0.2% | $25.54 | — | COM UNIT | 25820R105 |
| AAPL | APPLE INC | 2,214 | $420 | 0.2% | $24.55 | +64.7% | COM | 037833100 |
| T | AT&T INC | 12,992 | $407 | 0.2% | $14.36 | -1.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 38,321 | $383 | 0.2% | $28.38 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,853 | $287 | 0.1% | $38.66 | +0.7% | COM | 92343V104 |
| IWB | ISHARES TR | 1,734 | $273 | 0.1% | $117.07 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 3,933 | $245 | 0.1% | $31.24 | +56.1% | COM NEW | 172967424 |
| — | DELAWARE INVT NAT MUNI INC F | 19,267 | $244 | 0.1% | $13.11 | — | SH BEN INT | 24610T108 |
| TGT | TARGET CORP | 3,006 | $241 | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $233 | 0.1% | $146.03 | 0.0% | COM | 03027X100 |
| — | COVANTA HLDG CORP | 12,625 | $219 | 0.1% | $15.69 | — | COM | 22282E102 |
| BIIB | BIOGEN INC | 852 | $201 | 0.1% | $264.15 | +19.2% | COM | 09062X103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,269 | $170 | 0.1% | $14.34 | — | COM | 67061W104 |