Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCHANGE-TRADED FD T | 920,699 | $97.77M | 15.7% | $106.19 | $105.76 | +0.4% | TREAS COLATERL | 46138G888 |
| VTI | VANGUARD INDEX FDS | 371,239 | $47.86M | 7.7% | $128.91 | $141.69 | -9.0% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 376,891 | $43.48M | 7.0% | $115.37 | $112.43 | +2.6% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 466,354 | $37.79M | 6.1% | $81.04 | $87.99 | -7.9% | USA QUALITY FCTR | 46432F339 |
| IEFA | ISHARES TR | 557,137 | $27.8M | 4.5% | $49.89 | $60.58 | -17.6% | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 177,247 | $19.57M | 3.1% | $110.44 | $108.77 | +1.5% | MBS ETF | 464288588 |
| VTIP | VANGUARD MALVERN FDS | 397,329 | $19.36M | 3.1% | $48.72 | $49.41 | -1.4% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 75,378 | $19.17M | 3.1% | $254.29 * | $64.86 | -5.2% | COM | 037833100 |
| IWF | ISHARES TR | 112,181 | $16.9M | 2.7% | $150.65 * | $35.93 | +4.8% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 149,203 | $13.22M | 2.1% | $88.58 | $91.40 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 84,615 | $12.62M | 2.0% | $149.13 | $272.84 | -45.3% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,426 | $11.79M | 1.9% | $87.09 | $86.40 | +0.8% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 265,968 | $10.76M | 1.7% | $40.47 | $49.68 | -18.5% | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 215,315 | $10.1M | 1.6% | $46.92 | $56.42 | -16.8% | S&P500 LOW VOL | 46138E354 |
| — | DRIL QUIP INC | 300,950 | $9.179M | 1.5% | $30.50 | $30.50 | — | COM | 262037104 |
| VTEB | VANGUARD MUN BD FD INC | 169,086 | $8.945M | 1.4% | $52.90 | $52.18 | +1.4% | TAX EXEMPT BD | 922907746 |
| RTH | VANECK VECTORS ETF TR | 84,926 | $8.942M | 1.4% | $105.29 | $116.50 | -9.6% | RETAIL ETF | 92189F684 |
| EWJ | ISHARES INC | 168,785 | $8.336M | 1.3% | $49.39 | $54.92 | -10.1% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 4,159 | $8.109M | 1.3% | $1949.75 * | $84.41 | +15.5% | COM | 023135106 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 243,013 | $7.293M | 1.2% | $30.01 | $41.82 | -28.2% | S&P500 HDL VOL | 46138E362 |
| IVV | ISHARES TR | 28,069 | $7.253M | 1.2% | $258.40 | $302.61 | -14.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 28,031 | $7.225M | 1.2% | $257.75 | $284.33 | -9.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 39,832 | $6.282M | 1.0% | $157.71 * | $122.28 | +22.8% | COM | 594918104 |
| STIP | ISHARES TR | 61,302 | $6.124M | 1.0% | $99.90 | $99.07 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 52,766 | $5.609M | 0.9% | $106.30 | $105.87 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VWOB | VANGUARD WHITEHALL FDS | 76,352 | $5.375M | 0.9% | $70.40 | $80.36 | -12.4% | EMERG MKT BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 133,867 | $5.083M | 0.8% | $37.97 * | $55.47 | -47.4% | COM | 30231G102 |
| IWR | ISHARES TR | 114,623 | $4.948M | 0.8% | $43.17 | $51.69 | -16.5% | RUS MID CAP ETF | 464287499 |
| HYMB | SPDR SER TR | 83,803 | $4.586M | 0.7% | $54.72 * | $29.22 | -6.4% | NUVEEN BBG BRCLY | 78464A284 |
| IWM | ISHARES TR | 38,354 | $4.39M | 0.7% | $114.46 | $150.96 | -24.2% | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 118,992 | $3.294M | 0.5% | $27.68 | $34.96 | -20.8% | SHS | 33734H106 |
| GOVT | ISHARES TR | 114,792 | $3.215M | 0.5% | $28.01 | $26.42 | +6.0% | US TREAS BD ETF | 46429B267 |
| DGRO | ISHARES TR | 94,197 | $3.07M | 0.5% | $32.59 | $38.67 | -15.7% | CORE DIV GRWTH | 46434V621 |
| — | LIVONGO HEALTH INC | 103,500 | $2.953M | 0.5% | $28.53 | $28.53 | — | COM | 539183103 |
| GLD | SPDR GOLD TRUST | 19,251 | $2.85M | 0.5% | $148.04 | $139.39 | +6.2% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 50,439 | $2.73M | 0.4% | $54.12 * | $44.98 | +6.7% | COM | 458140100 |
| — | VERITEX HLDGS INC | 181,545 | $2.536M | 0.4% | $13.97 | $28.90 | — | COM | 923451108 |
| DOL | WISDOMTREE TR | 67,157 | $2.48M | 0.4% | $36.93 | $45.98 | -19.7% | INTL LRGCAP DV | 97717W794 |
| ABT | ABBOTT LABS | 28,904 | $2.281M | 0.4% | $78.92 * | $69.23 | +3.0% | COM | 002824100 |
| TH | TARGET HOSPITALITY CORP | 1,066,612 | $2.123M | 0.3% | $1.99 | $5.52 | -64.0% | COM | 87615L107 |
| XLC | SELECT SECTOR SPDR TR | 46,932 | $2.076M | 0.3% | $44.23 | $48.66 | -9.1% | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 28,029 | $2.031M | 0.3% | $72.46 * | $82.79 | -32.2% | COM | 166764100 |
| — | CBTX INC | 114,161 | $2.029M | 0.3% | $17.77 | $31.12 | — | COM | 12481V104 |
| PG | PROCTER & GAMBLE CO | 17,773 | $1.955M | 0.3% | $110.00 * | $95.48 | -0.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,781 | $1.826M | 0.3% | $186.69 * | $187.28 | -13.2% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 33,964 | $1.757M | 0.3% | $51.73 * | $25.44 | +1.7% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 12,445 | $1.632M | 0.3% | $131.14 * | $113.48 | -1.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 18,001 | $1.623M | 0.3% | $90.16 * | $82.52 | -6.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 4,683 | $1.587M | 0.3% | $338.89 * | $333.00 | -13.0% | COM | 539830109 |
| PEP | PEPSICO INC | 12,971 | $1.558M | 0.2% | $120.11 * | $102.08 | -1.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 19,754 | $1.505M | 0.2% | $76.19 * | $61.55 | -2.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,278 | $1.485M | 0.2% | $1161.97 * | $63.47 | -9.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 6,256 | $1.482M | 0.2% | $236.89 | $252.10 | -6.1% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 12,729 | $1.477M | 0.2% | $116.03 * | $113.55 | -9.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 16,305 | $1.468M | 0.2% | $90.03 * | $90.73 | -15.4% | COM | 46625H100 |
| IGIB | ISHARES TR | 26,538 | $1.457M | 0.2% | $54.90 | $57.70 | -4.8% | INTRM TR CRP ETF | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 69,103 | $1.439M | 0.2% | $20.82 | $27.89 | -25.4% | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 8,522 | $1.421M | 0.2% | $166.74 | $181.08 | -8.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 10,039 | $1.343M | 0.2% | $133.78 * | $135.31 | -17.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 13,412 | $1.34M | 0.2% | $99.91 * | $99.35 | -14.6% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 20,123 | $1.335M | 0.2% | $66.34 * | $58.57 | -1.0% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,147 | $1.334M | 0.2% | $1163.03 * | $62.86 | -8.2% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 21,959 | $1.291M | 0.2% | $58.79 * | $28.13 | +4.5% | INTRM TRM TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,250 | $1.281M | 0.2% | $84.00 | $106.90 | -21.4% | S&P500 EQL WGT | 46137V357 |
| USIG | ISHARES TR | 22,433 | $1.257M | 0.2% | $56.03 | $58.08 | -3.5% | USD INV GRDE ETF | 464288620 |
| SHV | ISHARES TR | 11,203 | $1.244M | 0.2% | $111.04 | $110.57 | +0.4% | SHORT TREAS BD | 464288679 |
| SHYG | ISHARES TR | 29,486 | $1.205M | 0.2% | $40.87 | $47.16 | -13.3% | 0-5YR HI YL CP | 46434V407 |
| NEAR | ISHARES U S ETF TR | 24,304 | $1.179M | 0.2% | $48.51 | $50.07 | -3.1% | SHT MAT BD ETF | 46431W507 |
| MUB | ISHARES TR | 10,381 | $1.173M | 0.2% | $112.99 | $113.52 | -0.4% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO. INC | 13,207 | $1.016M | 0.2% | $76.93 * | $62.24 | -1.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,518 | $1.009M | 0.2% | $182.86 | $194.13 | -5.8% | CL B NEW | 084670702 |
| T | AT&T INC | 33,862 | $987K | 0.2% | $29.15 * | $17.11 | -14.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 24,701 | $971K | 0.2% | $39.31 * | $39.43 | -16.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,371 | $956K | 0.2% | $283.60 | $265.28 | +5.3% | COM | 883556102 |
| — | SPDR S&P 500 ETF TR | 20,900 | $948K | 0.2% | $45.36 | — | — | Put | 78462F953 |
| PFE | PFIZER INC | 29,036 | $948K | 0.2% | $32.65 * | $26.97 | -12.7% | COM | 717081103 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 40,750 | $945K | 0.2% | $23.19 | $36.88 | -37.1% | S&P ULTRA DIVIDE | 46138G656 |
| SCHP | SCHWAB STRATEGIC TR | 16,316 | $938K | 0.2% | $57.49 * | $28.62 | +0.5% | US TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 5,469 | $904K | 0.1% | $165.30 * | $153.40 | -5.6% | COM | 580135101 |
| DE | DEERE & CO | 6,473 | $894K | 0.1% | $138.11 * | $145.71 | -12.2% | COM | 244199105 |
| IEUR | ISHARES TR | 23,068 | $855K | 0.1% | $37.06 | $45.08 | -17.8% | CORE MSCI EURO | 46434V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,638 | $847K | 0.1% | $110.89 * | $97.59 | -15.2% | COM | 459200101 |
| IJH | ISHARES TR | 5,886 | $847K | 0.1% | $143.90 * | $37.58 | -23.4% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,484 | $764K | 0.1% | $219.29 | $267.49 | -18.0% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 13,473 | $747K | 0.1% | $55.44 * | $26.97 | +2.7% | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES TR | 11,792 | $738K | 0.1% | $62.58 | $74.66 | -16.2% | MSCI ACWI ETF | 464288257 |
| PLXS | PLEXUS CORP | 13,243 | $723K | 0.1% | $54.59 | $67.47 | -19.1% | COM | 729132100 |
| WMT | WALMART INC | 6,320 | $718K | 0.1% | $113.61 * | $35.12 | -0.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,009 | $699K | 0.1% | $53.73 * | $41.18 | -6.4% | COM | 92343V104 |
| V | VISA INC | 4,131 | $666K | 0.1% | $161.22 * | $136.45 | +13.3% | COM CL A | 92826C839 |
| ITM | VANECK VECTORS ETF TR | 13,518 | $664K | 0.1% | $49.12 | $50.07 | -1.9% | AMT FREE INT ETF | 92189H201 |
| SCHG | SCHWAB STRATEGIC TR | 8,306 | $662K | 0.1% | $79.70 * | $9.82 | +1.4% | US LCAP GR ETF | 808524300 |
| — | ALLEGIANCE BANCSHARES INC | 27,473 | $662K | 0.1% | $24.10 | $36.78 | — | COM | 01748H107 |
| BX | BLACKSTONE GROUP INC | 14,231 | $649K | 0.1% | $45.60 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| COP | CONOCOPHILLIPS | 20,655 | $636K | 0.1% | $30.79 * | $46.46 | -46.4% | COM | 20825C104 |
| KO | COCA COLA CO | 13,991 | $619K | 0.1% | $44.24 * | $40.04 | -7.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 21,235 | $609K | 0.1% | $28.68 * | $38.43 | -35.3% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 110,784 | $585K | 0.1% | $5.28 | $17.17 | — | UNIT LTD PARTN | 726503105 |
| — | ROYAL DUTCH SHELL PLC | 16,662 | $581K | 0.1% | $34.87 | $60.68 | — | SPONS ADR A | 780259206 |
| XLP | SELECT SECTOR SPDR TR | 9,985 | $544K | 0.1% | $54.48 | $60.69 | -10.3% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 2,222 | $535K | 0.1% | $240.77 * | $45.83 | +13.7% | COM | 65339F101 |
| SPTL | SPDR SER TR | 11,106 | $525K | 0.1% | $47.27 | $42.76 | +10.5% | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 974 | $510K | 0.1% | $523.61 * | $19.36 | +80.5% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 36,623 | $510K | 0.1% | $13.93 * | $13.02 | -24.6% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 6,320 | $508K | 0.1% | $80.38 * | $28.25 | +42.2% | TECHNOLOGY | 81369Y803 |
| TDTF | FLEXSHARES TR | 19,577 | $505K | 0.1% | $25.80 | $25.75 | +0.2% | IBOXX 5YR TRGT | 33939L605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,845 | $493K | 0.1% | $55.74 * | $38.01 | +16.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,402 | $492K | 0.1% | $14.30 | $18.78 | — | COM | 293792107 |
| ELV | ANTHEM INC | 2,167 | $492K | 0.1% | $227.04 * | $251.41 | -16.4% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 1,719 | $490K | 0.1% | $285.05 * | $162.34 | +60.9% | COM | 22160K105 |
| MLN | VANECK VECTORS ETF TR | 23,795 | $486K | 0.1% | $20.42 | $20.93 | -2.4% | AMT FREE LONG MU | 92189F536 |
| ESGU | ISHARES TR | 8,421 | $484K | 0.1% | $57.48 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| SHOP | SHOPIFY INC | 1,149 | $479K | 0.1% | $416.88 * | $34.11 | +22.2% | CL A | 82509L107 |
| FLOT | ISHARES TR | 9,731 | $474K | 0.1% | $48.71 | $50.95 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| — | COOPER COS INC | 1,672 | $461K | 0.1% | $275.72 | $275.72 | — | COM NEW | 216648402 |
| PLD | PROLOGIS INC. | 5,720 | $460K | 0.1% | $80.42 * | $74.10 | -7.4% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,038 | $439K | 0.1% | $144.50 * | $105.73 | +5.9% | COM | 22822V101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 33,040 | $433K | 0.1% | $13.11 | $10.19 | — | UNIT | 85207H104 |
| TGT | TARGET CORP | 4,637 | $431K | 0.1% | $92.95 * | $64.73 | +23.2% | COM | 87612E106 |
| — | J P MORGAN EXCHANGE-TRADED F | 21,002 | $430K | 0.1% | $20.47 | $20.47 | — | BETBULD JAPAN | 46641Q712 |
| MDLZ | MONDELEZ INTL INC | 8,343 | $418K | 0.1% | $50.10 * | $44.44 | -2.3% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,931 | $407K | 0.1% | $138.86 * | $109.06 | +18.9% | COM | 532457108 |
| HSY | HERSHEY CO | 3,069 | $407K | 0.1% | $132.62 * | $103.59 | +11.7% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 3,102 | $397K | 0.1% | $127.98 * | $96.94 | +7.4% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 6,000 | $394K | 0.1% | $65.67 * | $78.34 | -26.2% | COM | 855244109 |
| USMV | ISHARES TR | 7,238 | $391K | 0.1% | $54.02 | $63.52 | -15.0% | MSCI MIN VOL ETF | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 1,986 | $386K | 0.1% | $194.36 | $194.59 | -0.1% | SPONSORED ADS | 01609W102 |
| TLT | ISHARES TR | 2,305 | $380K | 0.1% | $164.86 | $139.48 | +18.3% | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 4,290 | $369K | 0.1% | $86.01 * | $98.27 | -21.2% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 45,020 | $357K | 0.1% | $7.93 | $9.89 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 4,282 | $353K | 0.1% | $82.44 | $82.66 | -0.3% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 1,463 | $347K | 0.1% | $237.18 * | $25.12 | -17.4% | COM | 11135F101 |
| — | LANDMARK INFRASTRUCTURE LP | 32,610 | $344K | 0.1% | $10.55 | $17.95 | — | COM UNIT LTD | 51508J108 |
| SNY | SANOFI | 7,808 | $341K | 0.1% | $43.67 | $43.01 | +1.7% | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 4,528 | $339K | 0.1% | $74.87 * | $50.86 | +17.7% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 1,679 | $335K | 0.1% | $199.52 * | $194.68 | -10.8% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 4,287 | $334K | 0.1% | $77.91 * | $64.76 | -2.3% | COM | 209115104 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,916 | $329K | 0.1% | $25.47 | $22.48 | +13.3% | COM | 05550J101 |
| MO | ALTRIA GROUP INC | 8,493 | $328K | 0.1% | $38.62 * | $31.62 | -22.1% | COM | 02209S103 |
| — | KELLOGG CO | 5,395 | $324K | 0.1% | $60.06 * | $41.99 | +9.3% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,572 | $313K | 0.1% | $56.17 | $57.25 | -1.7% | INTL BD IDX ETF | 92203J407 |
| CAH | CARDINAL HEALTH INC | 6,381 | $306K | 0.0% | $47.95 * | $38.58 | +7.0% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,233 | $305K | 0.0% | $136.59 * | $144.45 | -16.2% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,295 | $305K | 0.0% | $92.56 * | $81.93 | +2.9% | COM | 94106L109 |
| IWD | ISHARES TR | 3,032 | $301K | 0.0% | $99.27 | $127.08 | -22.0% | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 17,152 | $298K | 0.0% | $17.37 * | $16.49 | -13.6% | COM | 40434L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,590 | $291K | 0.0% | $44.16 | $83.03 | -46.9% | SPONSORED ADR | 03524A108 |
| SDY | SPDR SER TR | 3,617 | $289K | 0.0% | $79.90 | $84.34 | -5.3% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 5,158 | $276K | 0.0% | $53.51 | $64.44 | -17.0% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,157 | $274K | 0.0% | $33.59 | $39.94 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER N V | 5,599 | $273K | 0.0% | $48.76 | $58.96 | — | N Y SHS NEW | 904784709 |
| NFLX | NETFLIX INC | 721 | $271K | 0.0% | $375.87 * | $35.38 | +6.1% | COM | 64110L106 |
| ADBE | ADOBE INC | 847 | $270K | 0.0% | $318.77 | $297.90 | +6.8% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,817 | $266K | 0.0% | $45.73 | $45.73 | — | COM | 931427108 |
| — | BLACKROCK INC | 602 | $265K | 0.0% | $440.20 | $502.50 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 1,690 | $265K | 0.0% | $156.80 * | $24.91 | +4.8% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,298 | $263K | 0.0% | $202.62 * | $182.67 | -7.1% | COM | 031162100 |
| PSX | PHILLIPS 66 | 4,857 | $261K | 0.0% | $53.74 * | $64.31 | -34.2% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 860 | $260K | 0.0% | $302.33 * | $318.37 | -13.6% | COM | 666807102 |
| IUSV | ISHARES TR | 5,593 | $258K | 0.0% | $46.13 | $53.42 | -13.6% | CORE S&P US VLU | 464287663 |
| DOW | DOW INC | 8,651 | $253K | 0.0% | $29.25 * | $30.58 | -30.4% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,159 | $252K | 0.0% | $35.20 * | $34.67 | -14.0% | COM | 039483102 |
| MA | MASTERCARD INC | 1,031 | $249K | 0.0% | $241.51 * | $268.27 | -12.8% | CL A | 57636Q104 |
| DVY | ISHARES TR | 3,352 | $247K | 0.0% | $73.69 | $99.72 | -26.3% | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 2,600 | $245K | 0.0% | $94.23 | $125.57 | — | COM | 913017109 |
| BTI | BRITISH AMERN TOB PLC | 7,122 | $243K | 0.0% | $34.12 | $36.65 | -6.7% | SPONSORED ADR | 110448107 |
| BP | BP PLC | 9,882 | $241K | 0.0% | $24.39 | $36.21 | -32.6% | SPONSORED ADR | 055622104 |
| EQIX | EQUINIX INC | 386 | $241K | 0.0% | $624.35 * | $478.52 | +17.2% | COM | 29444U700 |
| HEI/A | HEICO CORP NEW | 3,777 | $241K | 0.0% | $63.81 | $88.64 | -28.5% | CL A | 422806208 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,719 | $240K | 0.0% | $35.72 | $50.18 | -28.9% | SHS ISSUED FRST | 33733C108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $238K | 0.0% | $103.48 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 2,897 | $238K | 0.0% | $82.15 | $78.33 | +4.9% | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 6,664 | $237K | 0.0% | $35.56 * | $49.90 | -33.6% | COM | 844741108 |
| DHR | DANAHER CORPORATION | 1,708 | $236K | 0.0% | $138.17 * | $99.39 | +20.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 3,220 | $235K | 0.0% | $72.98 * | $62.01 | -11.8% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 11,036 | $234K | 0.0% | $21.20 * | $23.84 | -22.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,411 | $233K | 0.0% | $96.64 * | $131.28 | -28.1% | COM DISNEY | 254687106 |
| — | AON PLC | 1,406 | $232K | 0.0% | $165.01 | $193.50 | — | SHS CL A | G0408V102 |
| PAYX | PAYCHEX INC | 3,678 | $231K | 0.0% | $62.81 * | $70.60 | -24.6% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 6,643 | $227K | 0.0% | $34.17 * | $18.15 | -29.7% | COM | 26614N102 |
| ET | ENERGY TRANSFER LP | 49,124 | $226K | 0.0% | $4.60 | $10.02 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 46,460 | $224K | 0.0% | $4.82 * | $6.30 | -41.8% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 3,626 | $219K | 0.0% | $60.40 * | $51.71 | -2.4% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 2,480 | $219K | 0.0% | $88.31 * | $74.85 | -2.4% | COM | 92939U106 |
| — | WEINGARTEN RLTY INVS | 14,837 | $214K | 0.0% | $14.42 | $14.42 | — | SH BEN INT | 948741103 |
| ACN | ACCENTURE PLC IRELAND | 1,309 | $214K | 0.0% | $163.48 * | $178.37 | -15.8% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 6,824 | $210K | 0.0% | $30.77 * | $40.89 | -42.4% | COM | 89832Q109 |
| PFXF | VANECK VECTORS ETF TR | 12,610 | $208K | 0.0% | $16.49 | $19.70 | -16.2% | PFD SECS EX FINL | 92189F429 |
| MS | MORGAN STANLEY | 6,060 | $206K | 0.0% | $33.99 * | $42.01 | -32.6% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 5,982 | $206K | 0.0% | $34.44 * | $37.66 | -21.5% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,368 | $205K | 0.0% | $86.57 * | $95.27 | -17.2% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 15,145 | $204K | 0.0% | $13.47 * | $51.01 | -76.7% | COM | 806857108 |
| SCHE | SCHWAB STRATEGIC TR | 9,878 | $204K | 0.0% | $20.65 | $25.35 | -18.4% | EMRG MKTEQ ETF | 808524706 |
| WMB | WILLIAMS COS INC | 14,357 | $203K | 0.0% | $14.14 * | $13.99 | -25.3% | COM | 969457100 |
| HAL | HALLIBURTON CO | 27,846 | $191K | 0.0% | $6.86 * | $32.16 | -80.7% | COM | 406216101 |
| EPM | EVOLUTION PETROLEUM CORP | 69,958 | $183K | 0.0% | $2.62 * | $4.48 | -60.7% | COM | 30049A107 |
| — | PHUNWARE INC | 214,995 | $145K | 0.0% | $0.67 | $1.44 | — | COM | 71948P100 |
| — | WILLSCOT CORP | 12,989 | $132K | 0.0% | $10.16 | $11.22 | — | COM | 971375126 |
| JYNT | JOINT CORP | 11,369 | $123K | 0.0% | $10.82 | $14.68 | -26.1% | COM | 47973J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,144 | $108K | 0.0% | $9.69 * | $10.84 | -25.2% | COM | 42824C109 |
| — | INVESCO EXCHANGE TRADED FD T | 11,851 | $96,000 | 0.0% | $8.10 | $11.49 | — | GBL LISTED PVT | 46137V589 |
| FLR | FLUOR CORP NEW | 13,500 | $93,000 | 0.0% | $6.89 | $13.84 | -50.1% | COM | 343412102 |
| GAP | GAP INC | 12,294 | $87,000 | 0.0% | $7.08 * | $13.94 | -58.4% | COM | 364760108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 115,995 | $84,000 | 0.0% | $0.72 * | $1.79 | -54.5% | COM | 185064102 |
| — | ACELRX PHARMACEUTICALS INC | 63,000 | $74,000 | 0.0% | $1.17 | $2.52 | — | COM | 00444T100 |
| — | ENERPLUS CORP | 32,731 | $48,000 | 0.0% | $1.47 | $1.47 | — | COM | 292766102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $44,000 | 0.0% | $3.41 | $5.90 | — | COM | 003009107 |
| RIG | TRANSOCEAN LTD | 31,314 | $36,000 | 0.0% | $1.15 | $9.86 | -88.2% | REG SHS | H8817H100 |
| — | THERAPEUTICSMD INC | 10,873 | $12,000 | 0.0% | $1.10 | $5.21 | — | COM | 88338N107 |
| — | HOUSTON AMERN ENERGY CORP | 13,160 | $2,000 | 0.0% | $0.15 | $0.15 | — | COM | 44183U100 |