Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 462,042 | $56.44M | 3.8% | $85.17 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 229,734 | $54.16M | 3.6% | $57.33 | +288.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,666 | $51.57M | 3.4% | $32.60 | +386.3% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 136,021 | $37.75M | 2.5% | $204.43 | +20.9% | CL A | 78410G104 |
| JPM | JPMORGAN CHASE & CO | 241,875 | $36.82M | 2.5% | $74.86 | +70.0% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 320,432 | $33.97M | 2.3% | $75.81 | +17.0% | COM | 74340W103 |
| GOOG | ALPHABET INC | 16,141 | $33.39M | 2.2% | $37.13 | +165.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 104,719 | $30.84M | 2.1% | $92.00 | +190.6% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 178,252 | $30.68M | 2.0% | $70.07 | +81.7% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 75,825 | $28.21M | 1.9% | $191.63 | +66.8% | COM | 91324P102 |
| EQIX | EQUINIX INC | 40,992 | $27.86M | 1.9% | $382.34 | +63.3% | COM | 29444U700 |
| V | VISA INC | 106,900 | $22.63M | 1.5% | $92.53 | +119.6% | COM CL A | 92826C839 |
| CPT | CAMDEN PPTY TR | 199,696 | $21.95M | 1.5% | $58.20 | +51.2% | SH BEN INT | 133131102 |
| MS | MORGAN STANLEY | 279,641 | $21.72M | 1.4% | $35.76 | +83.4% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 114,088 | $21.7M | 1.4% | $72.56 | +116.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 93,059 | $21.58M | 1.4% | $106.12 | +78.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,823 | $21.37M | 1.4% | $145.70 | +223.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 114,547 | $21.14M | 1.4% | $100.34 | +79.6% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 98,973 | $19.93M | 1.3% | $113.43 | +47.7% | COM | N6596X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 356,400 | $19.87M | 1.3% | $52.09 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 49,437 | $19.59M | 1.3% | $34637.27 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 41,799 | $19.38M | 1.3% | $20.13 | +106.9% | COM | 11135F101 |
| AMH | AMERICAN HOMES 4 RENT | 572,777 | $19.1M | 1.3% | $22.89 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 588,550 | $18.83M | 1.3% | $18.92 | +36.4% | COM | 46187W107 |
| TJX | TJX COS INC NEW | 277,217 | $18.34M | 1.2% | $47.26 | +31.8% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 141,553 | $18.26M | 1.2% | $52.60 | +105.6% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 50,436 | $17.78M | 1.2% | $136.90 | +140.9% | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 133,945 | $17.76M | 1.2% | $36.75 | +44.5% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 193,418 | $17.45M | 1.2% | $47.32 | +64.4% | COM | 291011104 |
| DOV | DOVER CORP | 125,760 | $17.25M | 1.1% | $87.28 | +37.0% | COM | 260003108 |
| COLD | AMERICOLD RLTY TR | 447,773 | $17.23M | 1.1% | $28.31 | — | COM | 03064D108 |
| DG | DOLLAR GEN CORP NEW | 84,743 | $17.17M | 1.1% | $111.23 | +65.8% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,774 | $17.13M | 1.1% | $25.95 | +19.4% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 78,580 | $17.06M | 1.1% | $112.55 | +57.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 319,668 | $16.93M | 1.1% | $41.16 | +0.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 118,091 | $16.7M | 1.1% | $65.65 | +89.4% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 59,331 | $16.69M | 1.1% | $195.68 | +22.7% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 68,134 | $16.29M | 1.1% | $125.85 | +52.8% | COM | 03027X100 |
| SYY | SYSCO CORP | 206,650 | $16.27M | 1.1% | $68.07 | 0.0% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 76,583 | $16.23M | 1.1% | $122.48 | +79.6% | COM | 79466L302 |
| PPG | PPG INDS INC | 106,381 | $15.98M | 1.1% | $106.02 | +22.7% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 39,600 | $15.7M | 1.0% | $34637.27 | — | Put | 78462F103 |
| KO | COCA COLA CO | 293,735 | $15.48M | 1.0% | $38.01 | +14.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 114,278 | $15.48M | 1.0% | $75.92 | +52.4% | COM | 742718109 |
| VTR | VENTAS INC | 286,291 | $15.27M | 1.0% | $33.30 | +29.9% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 281,892 | $15.25M | 1.0% | $31.56 | +46.2% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 7,304 | $15.06M | 1.0% | $47.70 | +105.4% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 209,930 | $15.04M | 1.0% | $51.37 | +14.9% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 298,637 | $14.85M | 1.0% | $40.48 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 124,491 | $14.71M | 1.0% | $76.55 | +32.9% | SHS | G5960L103 |
| LDOS | LEIDOS HOLDINGS INC | 140,803 | $13.56M | 0.9% | $90.32 | +4.9% | COM | 525327102 |
| PGR | PROGRESSIVE CORP | 131,661 | $12.59M | 0.8% | $65.07 | +24.5% | COM | 743315103 |
| VICI | VICI PPTYS INC | 438,490 | $12.38M | 0.8% | $15.40 | +35.9% | COM | 925652109 |
| — | LIFE STORAGE INC | 143,549 | $12.34M | 0.8% | $105.57 | — | COM | 53223X107 |
| REXR | REXFORD INDL RLTY INC | 242,404 | $12.22M | 0.8% | $29.63 | — | COM | 76169C100 |
| NVS | NOVARTIS AG | 142,486 | $12.18M | 0.8% | $83.02 | — | SPONSORED ADR | 66987V109 |
| GTY | GETTY RLTY CORP NEW | 425,805 | $12.06M | 0.8% | $28.42 | — | COM | 374297109 |
| ESS | ESSEX PPTY TR INC | 41,645 | $11.32M | 0.8% | $164.77 | +32.0% | COM | 297178105 |
| PLYM | PLYMOUTH INDL REIT INC | 643,698 | $10.85M | 0.7% | $12.68 | — | COM | 729640102 |
| BXP | BOSTON PROPERTIES INC | 101,085 | $10.24M | 0.7% | $77.78 | -2.7% | COM | 101121101 |
| BAC | BK OF AMERICA CORP | 261,977 | $10.14M | 0.7% | $15.74 | +94.7% | COM | 060505104 |
| — | QTS RLTY TR INC | 158,488 | $9.833M | 0.7% | $54.13 | — | COM CL A | 74736A103 |
| SUI | SUN CMNTYS INC | 65,099 | $9.767M | 0.6% | $150.95 | — | COM | 866674104 |
| CTO | CTO REALTY GROWTH INC | 187,492 | $9.751M | 0.6% | $52.01 | — | COM | 22948Q101 |
| AVB | AVALONBAY CMNTYS INC | 52,540 | $9.694M | 0.6% | $117.10 | +26.2% | COM | 053484101 |
| IEMG | ISHARES INC | 136,164 | $8.764M | 0.6% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| AAT | AMERICAN ASSETS TR INC | 268,697 | $8.717M | 0.6% | $32.44 | — | COM | 024013104 |
| CUZ | COUSINS PPTYS INC | 245,388 | $8.674M | 0.6% | $35.84 | — | COM NEW | 222795502 |
| DLR | DIGITAL RLTY TR INC | 59,899 | $8.436M | 0.6% | $119.40 | -2.4% | COM | 253868103 |
| — | HEALTHCARE RLTY TR | 261,460 | $7.927M | 0.5% | $30.32 | — | COM | 421946104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 157,622 | $7.741M | 0.5% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMERICAN CAMPUS CMNTYS INC | 172,823 | $7.461M | 0.5% | $35.78 | — | COM | 024835100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 420,800 | $7.065M | 0.5% | $15.99 | — | COM | 014491104 |
| VB | VANGUARD INDEX FDS | 27,439 | $5.874M | 0.4% | $146.60 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,350 | $5.848M | 0.4% | $1165.45 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 154,780 | $5.823M | 0.4% | $28.51 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 100,067 | $5.587M | 0.4% | $48.83 | -11.3% | COM | 30231G102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 106,108 | $5.213M | 0.3% | $35.40 | — | MULTIFACTOR MI | 47804J206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,496 | $4.877M | 0.3% | $31.60 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 43,501 | $4.336M | 0.3% | $62.45 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 24,197 | $4.281M | 0.3% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 130,400 | $4.231M | 0.3% | $27.63 | — | MULTI INTL ETF | 47804J859 |
| VOO | VANGUARD INDEX FDS | 11,409 | $4.156M | 0.3% | $238.79 | — | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 173,195 | $3.9M | 0.3% | $20.01 | — | FTSE RAFI EMNG | 46138E727 |
| PXF | INVESCO EXCH TRADED FD TR II | 77,174 | $3.568M | 0.2% | $41.15 | — | FTSE RAFI DEV | 46138E743 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,524 | $3.508M | 0.2% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 40,079 | $3.395M | 0.2% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO. INC | 38,897 | $2.999M | 0.2% | $51.94 | +21.4% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,222 | $2.958M | 0.2% | $467.43 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 36,606 | $2.663M | 0.2% | $50.32 | +11.6% | COM NEW | 172967424 |
| EFA | ISHARES TR | 33,737 | $2.56M | 0.2% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| FNDE | SCHWAB STRATEGIC TR | 80,070 | $2.462M | 0.2% | $28.49 | — | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2.378M | 0.2% | $34637.27 | — | Call | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,420 | $2.316M | 0.2% | $339.98 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 13,687 | $2.249M | 0.1% | $78.33 | +79.7% | COM | 478160104 |
| IVV | ISHARES TR | 5,021 | $1.997M | 0.1% | $278.81 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 64,395 | $1.949M | 0.1% | $15.89 | +1.6% | COM | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,050 | $1.822M | 0.1% | $105.85 | +6.9% | COM | 459506101 |
| XLK | SELECT SECTOR SPDR TR | 13,612 | $1.808M | 0.1% | $66.47 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 12,745 | $1.803M | 0.1% | $77.90 | +51.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,422 | $1.777M | 0.1% | $69.49 | +28.0% | COM | 00287Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 88,765 | $1.65M | 0.1% | $21.51 | — | COM UNIT LP INT | 958669103 |
| MA | MASTERCARD INCORPORATED | 4,604 | $1.639M | 0.1% | $104.05 | +226.3% | CL A | 57636Q104 |
| SBR | SABINE ROYALTY TR | 53,200 | $1.614M | 0.1% | $28832.38 | — | UNIT BEN INT | 785688102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,210 | $1.528M | 0.1% | $29.70 | — | UNIT LTD PARTN | 01881G106 |
| — | PIONEER NAT RES CO | 9,040 | $1.436M | 0.1% | $161.04 | — | COM | 723787107 |
| VUG | VANGUARD INDEX FDS | 5,571 | $1.432M | 0.1% | $216.03 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 17,879 | $1.382M | 0.1% | $26.21 | +10.9% | COM | 26614N102 |
| — | SPIRIT OF TEX BANCSHARES INC | 59,578 | $1.329M | 0.1% | $22.31 | — | COM | 84861D103 |
| ABT | ABBOTT LABS | 10,839 | $1.299M | 0.1% | $96.06 | +13.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,062 | $1.074M | 0.1% | $95.03 | +3.2% | COM | 459200101 |
| EOG | EOG RES INC | 14,642 | $1.062M | 0.1% | $87.12 | -42.1% | COM | 26875P101 |
| WMT | WALMART INC | 7,391 | $1.004M | 0.1% | $36.96 | +17.2% | COM | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,050 | $994K | 0.1% | $71.90 | +88.7% | COM | 015271109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,992 | $966K | 0.1% | $35.12 | — | MLTFCTR LRG CAP | 47804J107 |
| IWF | ISHARES TR | 3,852 | $936K | 0.1% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,663 | $936K | 0.1% | $123.47 | +96.7% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 5,556 | $934K | 0.1% | $78.52 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 9,630 | $931K | 0.1% | $66.36 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 7,788 | $909K | 0.1% | $70.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | LABORATORY CORP AMER HLDGS | 3,400 | $867K | 0.1% | $109.51 | — | COM NEW | 50540R409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,390 | $845K | 0.1% | $36.24 | +40.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,400 | $837K | 0.1% | $33.76 | +25.1% | COM | 92343V104 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $833K | 0.1% | $63.98 | — | COM | 72346Q104 |
| XLF | SELECT SECTOR SPDR TR | 23,883 | $813K | 0.1% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 2,153 | $795K | 0.1% | $269.48 | +11.3% | COM | 539830109 |
| HSY | HERSHEY CO | 5,000 | $791K | 0.1% | $124.86 | +7.4% | COM | 427866108 |
| IWV | ISHARES TR | 3,114 | $739K | 0.0% | $237.32 | — | RUSSELL 3000 ETF | 464287689 |
| — | DRIL-QUIP INC | 21,668 | $720K | 0.0% | $44.80 | — | COM | 262037104 |
| HAL | HALLIBURTON CO | 33,418 | $717K | 0.0% | $32.68 | -41.4% | COM | 406216101 |
| MAIN | MAIN STR CAP CORP | 18,182 | $712K | 0.0% | $36.19 | -3.0% | COM | 56035L104 |
| CVX | CHEVRON CORP NEW | 6,771 | $710K | 0.0% | $78.97 | +0.8% | COM | 166764100 |
| FLOT | ISHARES TR | 13,637 | $692K | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 10,500 | $679K | 0.0% | $61.48 | -13.2% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 10,000 | $674K | 0.0% | $27364.53 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 24,569 | $668K | 0.0% | $51.80 | -54.2% | COM | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 8,950 | $656K | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 7,055 | $626K | 0.0% | $51.37 | +30.0% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 8,456 | $621K | 0.0% | $80.02 | -30.6% | COM | 25278X109 |
| XLI | SELECT SECTOR SPDR TR | 5,991 | $590K | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 2,630 | $581K | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 14,725 | $575K | 0.0% | $27.14 | +16.5% | COM | 949746101 |
| NWE | NORTHWESTERN CORP | 8,700 | $567K | 0.0% | $41.40 | +14.0% | COM NEW | 668074305 |
| SCHW | SCHWAB CHARLES CORP | 7,645 | $498K | 0.0% | $38.21 | +48.9% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 7,244 | $495K | 0.0% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 13,632 | $494K | 0.0% | $22.39 | +25.2% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,735 | $480K | 0.0% | $65.16 | — | COM | 931427108 |
| MMM | 3M CO | 2,441 | $470K | 0.0% | $99.05 | +26.3% | COM | 88579Y101 |
| — | KELLOGG CO | 7,000 | $443K | 0.0% | $52.29 | -10.1% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 3,177 | $442K | 0.0% | $109.68 | +1.1% | COM | 494368103 |
| FNDF | SCHWAB STRATEGIC TR | 13,140 | $422K | 0.0% | $23.09 | — | SCHWB FDT INT LG | 808524755 |
| ADI | ANALOG DEVICES INC | 2,666 | $413K | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| SCHO | SCHWAB STRATEGIC TR | 7,863 | $403K | 0.0% | $50.54 | — | SHT TM US TRES | 808524862 |
| HPQ | HP INC | 12,330 | $391K | 0.0% | $15.23 | +53.1% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 7,521 | $389K | 0.0% | $35.08 | +15.8% | COM | 17275R102 |
| BA | BOEING CO | 1,506 | $384K | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,510 | $381K | 0.0% | $112.55 | — | FTSE RAFI 1000 | 46137V613 |
| PFF | ISHARES TR | 9,930 | $381K | 0.0% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 7,547 | $357K | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| BOKF | BOK FINL CORP | 3,955 | $353K | 0.0% | $74.91 | 0.0% | COM NEW | 05561Q201 |
| ZTS | ZOETIS INC | 2,227 | $351K | 0.0% | $103.99 | +45.9% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 26,757 | $351K | 0.0% | $8792.96 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 1,293 | $343K | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| BALL | BALL CORP | 4,000 | $339K | 0.0% | $72.08 | +14.2% | COM | 058498106 |
| — | ACORDA THERAPEUTICS INC | 63,781 | $311K | 0.0% | $4.88 | — | COM NEW | 00484M601 |
| BKH | BLACK HILLS CORP | 4,500 | $300K | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| — | CIMAREX ENERGY CO | 4,936 | $293K | 0.0% | $59.36 | — | COM | 171798101 |
| — | ROYAL DUTCH SHELL PLC | 7,900 | $291K | 0.0% | $58.59 | — | SPON ADR B | 780259107 |
| NOC | NORTHROP GRUMMAN CORP | 882 | $285K | 0.0% | $265.06 | +5.0% | COM | 666807102 |
| MKL | MARKEL CORP | 250 | $285K | 0.0% | $793.77 | +35.9% | COM | 570535104 |
| XLU | SELECT SECTOR SPDR TR | 4,336 | $278K | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| STIP | ISHARES TR | 2,474 | $262K | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMI | KINDER MORGAN INC DEL | 15,130 | $252K | 0.0% | $10.99 | +5.2% | COM | 49456B101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,966 | $251K | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| — | ROYAL DUTCH SHELL PLC | 6,355 | $249K | 0.0% | $61.37 | — | SPONS ADR A | 780259206 |
| FIS | FIDELITY NATL INFORMATION SV | 1,767 | $248K | 0.0% | $123.12 | -0.7% | COM | 31620M106 |
| — | MACQUARIE INFRASTRUCTURE COR | 250,000 | $245K | 0.0% | $0.86 | — | NOTE 2.000%10/0 | 55608BAB1 |
| RNR | RENAISSANCERE HLDGS LTD | 1,500 | $240K | 0.0% | $129.14 | +25.1% | COM | G7496G103 |
| INTC | INTEL CORP | 3,700 | $237K | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 2,982 | $235K | 0.0% | $40.04 | — | SBI MATERIALS | 81369Y100 |
| FNDX | SCHWAB STRATEGIC TR | 4,476 | $231K | 0.0% | $45.24 | — | SCHWAB FDT US LG | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,405 | $224K | 0.0% | $87.49 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 1,000 | $224K | 0.0% | $181.54 | +5.4% | COM | 580135101 |
| — | HOEGH LNG PARTNERS LP | 15,000 | $218K | 0.0% | $14.53 | — | COM UNIT LTD | Y3262R100 |
| MO | ALTRIA GROUP INC | 4,215 | $216K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| SHY | ISHARES TR | 2,500 | $216K | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 2,791 | $211K | 0.0% | $65.67 | +4.8% | COM | 65339F101 |
| IJH | ISHARES TR | 800 | $208K | 0.0% | $260.00 | — | CORE S&P MCP ETF | 464287507 |
| — | ETF MANAGERS TR | 3,776 | $207K | 0.0% | $57.47 | — | PRIME CYBR SCRTY | 26924G201 |
| CVS | CVS HEALTH CORP | 2,685 | $202K | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| AGG | ISHARES TR | 1,766 | $201K | 0.0% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| OSG | AMBAC FINL GROUP INC | 10,000 | $167K | 0.0% | $21.85 | -25.2% | COM NEW | 023139884 |
| — | MARATHON OIL CORP | 13,201 | $141K | 0.0% | $16.91 | — | COM | 565849106 |
| ET | ENERGY TRANSFER LP | 11,108 | $85,000 | 0.0% | $7.65 | — | COM UT LTD PTN | 29273V100 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $62,000 | 0.0% | $2.44 | — | COM | 893662106 |