CIK: 0001450935 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $346,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 117,370 | $32,610 | 9.4% | $246.24 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 156,746 | $27,628 | 8.0% | $163.91 | — | MID CAP ETF | 922908629 |
| LPRO | OPEN LENDING CORP | 923,642 | $23,553 | 6.8% | $13.14 | +48.3% | COM CL A | 68373J104 |
| AAPL | APPLE INC | 88,242 | $10,219 | 3.0% | $87.57 | +21.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 82,772 | $9,533 | 2.8% | $64.17 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 116,828 | $9,420 | 2.7% | $67.60 | — | US LRG CAP ETF | 808524201 |
| SGOL | ABERDEEN STD GOLD ETF TR | 511,831 | $9,290 | 2.7% | $17.72 | — | PHYSCL GOLD SHS | 00326A104 |
| ICLN | ISHARES TR | 501,748 | $9,277 | 2.7% | $9.55 | — | GL CLEAN ENE ETF | 464288224 |
| AMZN | AMAZON COM INC | 2,816 | $8,867 | 2.6% | $37.98 | +315.1% | COM | 023135106 |
| COMT | ISHARES U S ETF TR | 342,799 | $8,558 | 2.5% | $27.48 | — | COMMOD SEL STG | 46431W853 |
| SPY | SPDR S&P 500 ETF TR | 23,354 | $7,821 | 2.3% | $293.87 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 5,894 | $6,380 | 1.8% | $512.66 | +111.7% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 28,524 | $5,999 | 1.7% | $64.59 | +210.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,946 | $5,783 | 1.7% | $50.65 | +49.3% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 146,422 | $5,028 | 1.5% | $22.43 | +48.4% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 28,148 | $4,634 | 1.3% | $78.43 | +69.9% | COM | 438516106 |
| BA | BOEING CO | 27,985 | $4,625 | 1.3% | $218.29 | -21.9% | COM | 097023105 |
| META | FACEBOOK INC | 17,276 | $4,525 | 1.3% | $193.27 | +32.5% | CL A | 30303M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 73,223 | $4,390 | 1.3% | $52.55 | +12.5% | COM UNIT PART IN | 65341B106 |
| BX | BLACKSTONE GROUP INC | 77,177 | $4,029 | 1.2% | $39.46 | +12.8% | COM CL A | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 20,319 | $4,003 | 1.2% | $103.43 | +81.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 41,563 | $4,001 | 1.2% | $48.46 | +76.3% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 43,522 | $3,936 | 1.1% | $22.37 | +79.4% | COM | 969904101 |
| HUM | HUMANA INC | 9,311 | $3,854 | 1.1% | $234.73 | +63.2% | COM | 444859102 |
| QCOM | QUALCOMM INC | 31,280 | $3,681 | 1.1% | $47.35 | +101.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 9,757 | $3,555 | 1.0% | $19.86 | +49.3% | COM | 11135F101 |
| WMT | WALMART INC | 24,999 | $3,498 | 1.0% | $23.06 | +79.2% | COM | 931142103 |
| V | VISA INC | 17,317 | $3,463 | 1.0% | $125.93 | +52.6% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 17,127 | $3,324 | 1.0% | $59.40 | +47.6% | COM NON VTG | 579780206 |
| LEG | LEGGETT & PLATT INC | 79,256 | $3,263 | 0.9% | $36.24 | +9.5% | COM | 524660107 |
| SHOP | SHOPIFY INC | 3,187 | $3,260 | 0.9% | $92.90 | +7.0% | CL A | 82509L107 |
| — | BLACKROCK INC | 5,632 | $3,174 | 0.9% | $424.31 | — | COM | 09247X101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,845 | $3,141 | 0.9% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VMC | VULCAN MATLS CO | 23,017 | $3,120 | 0.9% | $96.84 | +24.2% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 8,033 | $3,079 | 0.9% | $182.01 | +80.8% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 35,508 | $3,051 | 0.9% | $33.39 | +112.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 12,046 | $3,027 | 0.9% | $164.35 | +31.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 19,949 | $2,975 | 0.9% | $83.04 | +52.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 22,438 | $2,784 | 0.8% | $107.84 | +13.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 19,571 | $2,713 | 0.8% | $110.84 | +3.9% | COM | 713448108 |
| TDOC | TELADOC HEALTH INC | 11,567 | $2,536 | 0.7% | $211.77 | 0.0% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 10,887 | $2,533 | 0.7% | $154.88 | +45.5% | COM | 075887109 |
| MRK | MERCK & CO. INC | 30,467 | $2,527 | 0.7% | $39.53 | +66.8% | COM | 58933Y105 |
| — | WESTROCK CO | 72,027 | $2,502 | 0.7% | $35.60 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 28,559 | $2,501 | 0.7% | $70.57 | +8.1% | COM | 00287Y109 |
| RH | RH | 6,432 | $2,461 | 0.7% | $294.55 | +7.1% | COM | 74967X103 |
| MDT | MEDTRONIC PLC | 22,989 | $2,389 | 0.7% | $81.79 | +5.4% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,650 | $2,339 | 0.7% | $54.57 | -1.6% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,286 | $2,332 | 0.7% | $61.57 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,023 | $2,315 | 0.7% | $103.13 | -9.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 6,746 | $2,281 | 0.7% | $75.84 | +316.2% | CL A | 57636Q104 |
| CFR | CULLEN FROST BANKERS INC | 35,628 | $2,278 | 0.7% | $54.65 | +9.2% | COM | 229899109 |
| XOM | EXXON MOBIL CORP | 64,516 | $2,215 | 0.6% | $50.66 | -36.2% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 7,025 | $2,171 | 0.6% | $344.57 | 0.0% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 58,390 | $2,130 | 0.6% | $32.91 | +0.3% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 9,468 | $2,066 | 0.6% | $81.73 | +133.5% | CL A | 518439104 |
| SCHE | SCHWAB STRATEGIC TR | 74,266 | $1,987 | 0.6% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| ALB | ALBEMARLE CORP | 20,921 | $1,868 | 0.5% | $78.79 | +5.3% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 4,622 | $1,826 | 0.5% | $196.72 | +104.7% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 7,372 | $1,804 | 0.5% | $24.92 | +66.9% | COM | 697435105 |
| MINT | PIMCO ETF TR | 17,132 | $1,747 | 0.5% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| KMI | KINDER MORGAN INC DEL | 139,216 | $1,717 | 0.5% | $13.09 | -22.6% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,221 | $1,699 | 0.5% | $203.21 | +2.8% | COM | 573284106 |
| IQV | IQVIA HLDGS INC | 10,564 | $1,665 | 0.5% | $107.43 | +45.9% | COM | 46266C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,836 | $1,651 | 0.5% | $90.36 | +24.3% | COM | 40171V100 |
| GS | GOLDMAN SACHS GROUP INC | 7,731 | $1,554 | 0.4% | $186.02 | -3.8% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 25,184 | $1,469 | 0.4% | $52.94 | +17.3% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 7,638 | $1,447 | 0.4% | $175.72 | -5.0% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 55,927 | $1,347 | 0.4% | $14.93 | +46.2% | COM | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,266 | $1,314 | 0.4% | $85.10 | +18.9% | COM | 09061G101 |
| SCHD | SCHWAB STRATEGIC TR | 22,943 | $1,269 | 0.4% | $46.15 | — | US DIVIDEND EQ | 808524797 |
| POST | POST HLDGS INC | 14,556 | $1,252 | 0.4% | $46.08 | +23.8% | COM | 737446104 |
| NVDA | NVIDIA CORPORATION | 2,239 | $1,212 | 0.4% | $9.06 | +28.1% | COM | 67066G104 |
| XYZ | SQUARE INC | 7,026 | $1,142 | 0.3% | $141.19 | 0.0% | CL A | 852234103 |
| EOG | EOG RES INC | 30,869 | $1,109 | 0.3% | $50.15 | -30.5% | COM | 26875P101 |
| TSLA | TESLA INC | 2,467 | $1,058 | 0.3% | $105.52 | +11.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,105 | $914 | 0.3% | $108.22 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 10,930 | $896 | 0.3% | $58.44 | +27.1% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 1,124 | $629 | 0.2% | $587.47 | +2.6% | COM | 75886F107 |
| HD | HOME DEPOT INC | 2,084 | $579 | 0.2% | $176.42 | +34.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,061 | $521 | 0.2% | $149.40 | — | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 2,199 | $473 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| VNLA | JANUS DETROIT STR TR | 9,000 | $454 | 0.1% | $50.44 | — | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 1,344 | $452 | 0.1% | $279.78 | — | CORE S&P500 ETF | 464287200 |
| SLAB | SILICON LABORATORIES INC | 4,125 | $404 | 0.1% | $100.00 | +0.6% | COM | 826919102 |
| PG | PROCTER AND GAMBLE CO | 2,795 | $388 | 0.1% | $64.29 | +81.0% | COM | 742718109 |
| IVW | ISHARES TR | 1,663 | $384 | 0.1% | $184.74 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,726 | $357 | 0.1% | $41.43 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 628 | $314 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| TXG | 10X GENOMICS INC | 2,063 | $257 | 0.1% | $104.97 | 0.0% | CL A COM | 88025U109 |
| MSCI | MSCI INC | 715 | $255 | 0.1% | $343.86 | 0.0% | COM | 55354G100 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,750 | $247 | 0.1% | $31.79 | — | COM | 05971J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103 | $235 | 0.1% | $204.56 | 0.0% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 474 | $232 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 3,744 | $223 | 0.1% | $51.23 | +14.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 148 | $218 | 0.1% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 9,224 | $217 | 0.1% | $36.57 | -40.3% | COM | 949746101 |
| ARKF | ARK ETF TR | 5,153 | $204 | 0.1% | $39.59 | — | FINTECH INNOVA | 00214Q708 |
| SCHF | SCHWAB STRATEGIC TR | 6,486 | $204 | 0.1% | $31.45 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 5,108 | $201 | 0.1% | $37.00 | +0.2% | COM | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,500 | $196 | 0.1% | $6.14 | -1.9% | COM | 185899101 |