CIK: 0001652529 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $317,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 221,580 | $25,974 | 8.2% | $91.21 | +10.2% | COM | 45778Q107 |
| SCHX | SCHWAB STRATEGIC TR | 258,720 | $14,592 | 4.6% | $58.97 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III | 715,206 | $12,058 | 3.8% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 248,806 | $11,715 | 3.7% | $45.95 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHM | SCHWAB STRATEGIC TR | 154,069 | $11,605 | 3.7% | $62.60 | — | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 185,110 | $10,177 | 3.2% | $52.52 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 48,196 | $9,279 | 2.9% | $96.59 | +89.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,518 | $8,844 | 2.8% | $131.25 | +166.9% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 731,578 | $8,391 | 2.6% | $11.47 | — | PFD ETF | 46138E511 |
| MAIN | MAIN STR CAP CORP | 191,351 | $8,272 | 2.6% | $37.97 | +7.6% | COM | 56035L104 |
| NVDA | NVIDIA CORPORATION | 15,636 | $7,743 | 2.4% | $19.10 | +142.4% | COM | 67066G104 |
| IGSB | ISHARES TR | 112,171 | $5,752 | 1.8% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 18,334 | $5,421 | 1.7% | $195.70 | +28.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 30,205 | $5,410 | 1.7% | $88.46 | +83.6% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 35,224 | $5,352 | 1.7% | $98.52 | +42.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,093 | $5,342 | 1.7% | $484.83 | +18.3% | COM | 22160K105 |
| V | VISA INC | 20,446 | $5,323 | 1.7% | $151.22 | +60.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,999 | $5,264 | 1.7% | $442.04 | +15.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 36,135 | $5,093 | 1.6% | $113.96 | +18.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 34,558 | $5,064 | 1.6% | $95.06 | +47.9% | COM | 742718109 |
| PFFD | GLOBAL X FDS | 260,412 | $5,052 | 1.6% | $24.06 | — | US PFD ETF | 37954Y657 |
| HD | HOME DEPOT INC | 14,189 | $4,917 | 1.5% | $222.26 | +32.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,766 | $4,910 | 1.5% | $306.15 | +14.6% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 6,941 | $4,904 | 1.5% | $99.98 | +26.1% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 24,176 | $4,529 | 1.4% | $145.51 | +7.9% | COM | 025816109 |
| BILS | SPDR SER TR | 44,592 | $4,420 | 1.4% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| CVX | CHEVRON CORP NEW | 29,360 | $4,379 | 1.4% | $82.99 | +66.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 27,199 | $4,263 | 1.3% | $124.63 | +15.2% | COM | 478160104 |
| IRM | IRON MTN INC DEL | 60,404 | $4,227 | 1.3% | $56.32 | +3.7% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 23,378 | $3,977 | 1.3% | $139.78 | +3.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 12,767 | $3,677 | 1.2% | $231.86 | +10.0% | COM | 031162100 |
| BG | BUNGE GLOBAL SA | 36,376 | $3,672 | 1.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| DLR | DIGITAL RLTY TR INC | 26,233 | $3,530 | 1.1% | $113.60 | +6.2% | COM | 253868103 |
| VIS | VANGUARD WORLD FDS | 15,958 | $3,518 | 1.1% | $186.56 | — | INDUSTRIAL ETF | 92204A603 |
| MLPX | GLOBAL X FDS | 76,055 | $3,394 | 1.1% | $38.07 | — | GLB X MLP ENRG I | 37954Y293 |
| VHT | VANGUARD WORLD FDS | 13,403 | $3,360 | 1.1% | $182.86 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 47,247 | $3,313 | 1.0% | $65.75 | -3.0% | COM | 842587107 |
| CNQ | CANADIAN NAT RES LTD | 48,371 | $3,169 | 1.0% | $15.69 | +90.1% | COM | 136385101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82,091 | $2,890 | 0.9% | $128.21 | — | FTSE RAFI 1000 | 46137V613 |
| TJX | TJX COS INC NEW | 30,766 | $2,886 | 0.9% | $85.39 | +2.2% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,632 | $2,722 | 0.9% | $81.03 | -1.5% | SHS - A - | N53745100 |
| PANW | PALO ALTO NETWORKS INC | 9,041 | $2,666 | 0.8% | $118.77 | +12.6% | COM | 697435105 |
| SRE | SEMPRA | 35,138 | $2,626 | 0.8% | $66.61 | +0.2% | COM | 816851109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,282 | $2,596 | 0.8% | $277.21 | -4.2% | COM | 759509102 |
| NOC | NORTHROP GRUMMAN CORP | 5,475 | $2,563 | 0.8% | $472.73 | -4.4% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,317 | $2,410 | 0.8% | $45.38 | — | SENIOR LN FD | 33738D309 |
| VCR | VANGUARD WORLD FDS | 7,873 | $2,398 | 0.8% | $269.96 | — | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 13,973 | $2,373 | 0.7% | $120.25 | +27.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 20,884 | $2,331 | 0.7% | $105.33 | — | HIGH DIV YLD | 921946406 |
| IP | INTERNATIONAL PAPER CO | 61,544 | $2,225 | 0.7% | $30.70 | +4.1% | COM | 460146103 |
| — | DOUBLELINE INCOME SOLUTIONS | 165,892 | $2,031 | 0.6% | $12.09 | — | COM | 258622109 |
| CSCO | CISCO SYS INC | 38,868 | $1,964 | 0.6% | $50.30 | -4.6% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 3,939 | $1,907 | 0.6% | $323.92 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 46,388 | $1,749 | 0.6% | $28.99 | +6.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,626 | $1,723 | 0.5% | $437.72 | — | TR UNIT | 78462F103 |
| VOX | VANGUARD WORLD FDS | 14,015 | $1,650 | 0.5% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| GS | GOLDMAN SACHS GROUP INC | 3,389 | $1,307 | 0.4% | $308.68 | +2.9% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,973 | $1,290 | 0.4% | $21.30 | — | COM | 293792107 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 73,608 | $1,254 | 0.4% | $15.57 | — | MULTI MGR SML CP | 33740U794 |
| VAW | VANGUARD WORLD FDS | 5,936 | $1,127 | 0.4% | $175.18 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 12,693 | $1,122 | 0.4% | $75.90 | — | REAL ESTATE ETF | 922908553 |
| EDV | VANGUARD WORLD FD | 12,129 | $983 | 0.3% | $70.03 | — | EXTENDED DUR | 921910709 |
| VDC | VANGUARD WORLD FDS | 5,114 | $976 | 0.3% | $174.17 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 9,753 | $975 | 0.3% | $66.58 | +46.6% | COM | 30231G102 |
| FELV | FIDELITY COVINGTON TRUST | 34,814 | $935 | 0.3% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| CFLT | CONFLUENT INC | 34,500 | $807 | 0.3% | $26.92 | -10.2% | CLASS A COM | 20717M103 |
| VDE | VANGUARD WORLD FDS | 6,863 | $805 | 0.3% | $73.19 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 5,667 | $777 | 0.2% | $138.46 | — | UTILITIES ETF | 92204A876 |
| VOO | VANGUARD INDEX FDS | 1,771 | $774 | 0.2% | $380.10 | — | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 5,931 | $771 | 0.2% | $57.02 | +109.3% | COM | 91913Y100 |
| WWD | WOODWARD INC | 4,800 | $653 | 0.2% | $102.73 | +25.6% | COM | 980745103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,005 | $616 | 0.2% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| QQQ | INVESCO QQQ TR | 1,437 | $589 | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,403 | $557 | 0.2% | $94.62 | +49.5% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 3,487 | $540 | 0.2% | $110.41 | +8.6% | COM | 693475105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,766 | $537 | 0.2% | $48.53 | +15.3% | CL B | 60871R209 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,824 | $457 | 0.1% | $83.34 | — | WTR ETF | 33733B100 |
| VFH | VANGUARD WORLD FDS | 4,580 | $423 | 0.1% | $70.50 | — | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 23,603 | $416 | 0.1% | $12.85 | +19.3% | COM | 49456B101 |
| BA | BOEING CO | 1,516 | $395 | 0.1% | $168.60 | +26.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,660 | $372 | 0.1% | $95.16 | +40.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,055 | $356 | 0.1% | $255.16 | +16.8% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 2,028 | $346 | 0.1% | $158.88 | -8.4% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,332 | $344 | 0.1% | $108.68 | +8.4% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,159 | $335 | 0.1% | $79.55 | +70.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,047 | $332 | 0.1% | $140.94 | +2.3% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 6,000 | $312 | 0.1% | $35.93 | +42.5% | COM STK | 806857108 |
| — | 374WATER INC | 214,861 | $305 | 0.1% | $2.96 | — | COM | 88583P104 |
| ADBE | ADOBE INC | 487 | $291 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 1,680 | $287 | 0.1% | $122.00 | +40.8% | COM NEW | 16411R208 |
| UNP | UNION PAC CORP | 1,097 | $269 | 0.1% | $206.15 | +1.5% | COM | 907818108 |
| PLD | PROLOGIS INC. | 2,019 | $269 | 0.1% | $112.65 | -6.2% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 660 | $269 | 0.1% | $350.12 | +5.5% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 1,014 | $263 | 0.1% | $212.13 | +10.4% | COM | 369550108 |
| DE | DEERE & CO | 650 | $260 | 0.1% | $391.25 | -6.7% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 723 | $254 | 0.1% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 3,850 | $253 | 0.1% | $57.10 | — | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 953 | $250 | 0.1% | $229.98 | -1.2% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 2,133 | $248 | 0.1% | $99.49 | +10.3% | COM | 20825C104 |
| DOW | DOW INC | 4,467 | $245 | 0.1% | $46.26 | -3.5% | COM | 260557103 |
| GIS | GENERAL MLS INC | 3,420 | $223 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| WMT | WALMART INC | 1,336 | $211 | 0.1% | $45.89 | +12.5% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 1,800 | $207 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| F | FORD MTR CO DEL | 13,792 | $168 | 0.1% | $9.39 | +2.6% | COM | 345370860 |
| TMC | TMC THE METALS COMPANY INC | 15,000 | $17 | 0.0% | $0.91 | +14.0% | COM | 87261Y106 |