CIK: 0001512026 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $666,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,190,163 | $118,100 | 17.7% | $44.54 | +113.2% | COM | 049560105 |
| GOVT | ISHARES TR | 3,845,226 | $107,705 | 16.2% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 935,453 | $81,076 | 12.2% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,604,905 | $48,035 | 7.2% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 637,741 | $33,284 | 5.0% | $55.77 | — | ACTIVEBETA US LG | 381430503 |
| MOAT | VANECK VECTORS ETF TR | 660,880 | $28,907 | 4.3% | $43.28 | — | MORNINGSTAR WIDE | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,980 | $25,044 | 3.8% | $177.65 | +19.6% | CL B NEW | 084670702 |
| QUS | SPDR SER TR | 280,534 | $21,427 | 3.2% | $91.65 | — | MSCI USA STRTGIC | 78468R812 |
| VGSH | VANGUARD SCOTTSDALE FDS | 299,244 | $18,655 | 2.8% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TRUST | 123,364 | $18,264 | 2.7% | $146.06 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 262,834 | $14,317 | 2.1% | $53.57 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 234,926 | $13,017 | 2.0% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| SCHO | SCHWAB STRATEGIC TR | 237,736 | $12,298 | 1.8% | $51.71 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 40,723 | $10,355 | 1.6% | $23.95 | +196.8% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 175,666 | $10,326 | 1.5% | $58.56 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 59,360 | $9,362 | 1.4% | $98.44 | +58.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,585 | $6,337 | 1.0% | $200.60 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 101,164 | $6,196 | 0.9% | $57.69 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 2,067 | $4,030 | 0.6% | $64.67 | +49.7% | COM | 023135106 |
| CSX | CSX CORP | 62,399 | $3,575 | 0.5% | $9.83 | +119.5% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 256,450 | $2,765 | 0.4% | $7.67 | +24.9% | COM | 04010L103 |
| SHV | ISHARES TR | 23,430 | $2,601 | 0.4% | $111.01 | — | SHORT TREAS BD | 464288679 |
| META | FACEBOOK INC | 14,131 | $2,357 | 0.4% | $81.73 | +137.9% | CL A | 30303M102 |
| LFEQ | VANECK VECTORS ETF TR | 94,005 | $2,266 | 0.3% | $26.86 | — | LONG TREND ETF | 92189F148 |
| MRK | MERCK & CO. INC | 29,431 | $2,264 | 0.3% | $64.03 | +1.7% | COM | 58933Y105 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 26,265 | $2,220 | 0.3% | $91.30 | — | SHS | 337345102 |
| — | BROOKFIELD ASSET MGMT INC | 48,915 | $2,164 | 0.3% | $49.29 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 25,622 | $1,952 | 0.3% | $55.41 | +21.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 56,925 | $1,858 | 0.3% | $26.09 | -1.0% | COM | 717081103 |
| — | PHYSICIANS RLTY TR | 130,730 | $1,822 | 0.3% | $16.42 | — | COM | 71943U104 |
| IEF | ISHARES TR | 13,610 | $1,653 | 0.2% | $109.46 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GLOBAL X FDS | 253,100 | $1,554 | 0.2% | $9.66 | — | GLB X MLP ENRG I | 37950E226 |
| XLV | SELECT SECTOR SPDR TR | 16,315 | $1,445 | 0.2% | $93.36 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 47,896 | $1,396 | 0.2% | $15.45 | +17.6% | COM | 00206R102 |
| — | CROSSFIRST BANKSHARES INC | 152,924 | $1,285 | 0.2% | $14.35 | — | COM | 22766M109 |
| QQQ | INVESCO QQQ TR | 6,087 | $1,159 | 0.2% | $173.45 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 29,794 | $1,131 | 0.2% | $55.34 | -23.9% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 6,587 | $1,080 | 0.2% | $37.73 | -7.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 8,225 | $1,079 | 0.2% | $92.05 | +30.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,488 | $1,025 | 0.2% | $126.23 | +50.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 881 | $1,024 | 0.2% | $55.19 | +22.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,976 | $1,020 | 0.2% | $31.41 | +30.6% | COM | 92343V104 |
| V | VISA INC | 5,891 | $949 | 0.1% | $127.26 | +42.0% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 23,251 | $920 | 0.1% | $23.71 | -10.8% | CL C | 24703L202 |
| — | JACOBS ENGR GROUP INC | 10,984 | $871 | 0.1% | $58.48 | — | COM | 469814107 |
| BHC | BAUSCH HEALTH COS INC | 54,965 | $852 | 0.1% | $25.05 | -3.7% | COM | 071734107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,920 | $849 | 0.1% | $27.18 | +0.8% | COM | 28414H103 |
| VOO | VANGUARD INDEX FDS | 3,559 | $843 | 0.1% | $223.30 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,227 | $834 | 0.1% | $247.67 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 7,186 | $816 | 0.1% | $29.74 | +19.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 649 | $754 | 0.1% | $54.01 | +24.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,276 | $745 | 0.1% | $56.42 | +83.6% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 4,168 | $738 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 2,573 | $734 | 0.1% | $206.04 | +34.8% | COM | 22160K105 |
| ENS | ENERSYS | 14,425 | $714 | 0.1% | $61.75 | 0.0% | COM | 29275Y102 |
| BIL | SPDR SER TR | 7,582 | $695 | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| CVS | CVS HEALTH CORP | 11,602 | $688 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| HGV | HILTON GRAND VACATIONS INC | 43,135 | $680 | 0.1% | $36.91 | -25.6% | COM | 43283X105 |
| EEM | ISHARES TR | 19,347 | $660 | 0.1% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 3,998 | $660 | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLAXOSMITHKLINE PLC | 17,038 | $646 | 0.1% | $37.92 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 15,706 | $617 | 0.1% | $33.27 | +10.2% | COM | 17275R102 |
| BX | BLACKSTONE GROUP INC | 12,905 | $588 | 0.1% | $39.58 | +14.3% | COM CL A | 09260D107 |
| PG | PROCTER & GAMBLE CO | 5,315 | $585 | 0.1% | $67.87 | +53.0% | COM | 742718109 |
| — | CYRUSONE INC | 9,375 | $579 | 0.1% | $55.47 | — | COM | 23283R100 |
| FNDB | SCHWAB STRATEGIC TR | 18,758 | $576 | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| STZ | CONSTELLATION BRANDS INC | 4,015 | $576 | 0.1% | $151.66 | +5.6% | CL A | 21036P108 |
| NVDA | NVIDIA CORP | 2,174 | $573 | 0.1% | $5.08 | +23.6% | COM | 67066G104 |
| BA | BOEING CO | 3,819 | $570 | 0.1% | $237.49 | +14.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,853 | $549 | 0.1% | $39.09 | +24.3% | COM | 110122108 |
| JKHY | HENRY JACK & ASSOC INC | 3,413 | $530 | 0.1% | $48.77 | +196.5% | COM | 426281101 |
| HDV | ISHARES TR | 7,294 | $522 | 0.1% | $73.97 | — | CORE HIGH DV ETF | 46429B663 |
| DHI | D R HORTON INC | 15,304 | $520 | 0.1% | $28.70 | +70.5% | COM | 23331A109 |
| — | CBTX INC | 28,456 | $506 | 0.1% | $33.04 | — | COM | 12481V104 |
| KO | COCA COLA CO | 11,417 | $505 | 0.1% | $34.69 | +29.7% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,296 | $487 | 0.1% | $14.42 | +145.3% | COM | 64110L106 |
| — | CANOPY GROWTH CORP | 32,250 | $465 | 0.1% | $29.46 | — | COM | 138035100 |
| MO | ALTRIA GROUP INC | 11,603 | $449 | 0.1% | $27.40 | +0.6% | COM | 02209S103 |
| IWR | ISHARES TR | 10,172 | $439 | 0.1% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| BTI | BRITISH AMERN TOB PLC | 12,853 | $439 | 0.1% | $34.16 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 4,993 | $430 | 0.1% | $80.62 | +21.9% | COM | 548661107 |
| PEP | PEPSICO INC | 3,557 | $427 | 0.1% | $83.95 | +34.3% | COM | 713448108 |
| — | CENTERSTATE BK CORP | 24,750 | $426 | 0.1% | $24.28 | — | COM | 15201P109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,738 | $410 | 0.1% | $72.21 | +34.8% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 5,608 | $406 | 0.1% | $84.31 | -9.9% | COM | 166764100 |
| PFF | ISHARES TR | 12,693 | $404 | 0.1% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| IP | INTL PAPER CO | 12,680 | $395 | 0.1% | $30.08 | -5.3% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 12,754 | $393 | 0.1% | $42.74 | -4.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,931 | $391 | 0.1% | $124.22 | +46.7% | COM | 031162100 |
| INTC | INTEL CORP | 6,813 | $369 | 0.1% | $41.09 | +27.4% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,681 | $327 | 0.0% | $152.85 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 2,378 | $318 | 0.0% | $106.38 | +28.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,914 | $316 | 0.0% | $162.17 | +6.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 9,067 | $312 | 0.0% | $36.99 | -2.6% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 4,197 | $306 | 0.0% | $56.63 | +7.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,727 | $302 | 0.0% | $98.47 | -0.2% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 2,259 | $289 | 0.0% | $81.87 | +36.9% | COM | 494368103 |
| HUM | HUMANA INC | 896 | $281 | 0.0% | $163.95 | +95.2% | COM | 444859102 |
| CLX | CLOROX CO DEL | 1,623 | $281 | 0.0% | $104.48 | +32.7% | COM | 189054109 |
| TJX | TJX COS INC NEW | 5,862 | $280 | 0.0% | $39.72 | +34.3% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 2,168 | $279 | 0.0% | $151.09 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 2,815 | $272 | 0.0% | $127.26 | -2.9% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,718 | $269 | 0.0% | $144.69 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 1,920 | $266 | 0.0% | $128.17 | 0.0% | COM | 532457108 |
| SZNE | PACER FDS TR | 12,034 | $265 | 0.0% | $29.34 | — | CFRA STVAL EQL | 69374H691 |
| — | UNITED TECHNOLOGIES CORP | 2,800 | $264 | 0.0% | $112.36 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 2,613 | $261 | 0.0% | $83.11 | +22.3% | COM | 882508104 |
| IVE | ISHARES TR | 2,690 | $259 | 0.0% | $86.52 | — | S&P 500 VAL ETF | 464287408 |
| — | SEAGATE TECHNOLOGY PLC | 5,270 | $257 | 0.0% | $52.79 | — | SHS | G7945M107 |
| LUV | SOUTHWEST AIRLS CO | 7,117 | $253 | 0.0% | $52.65 | -12.6% | COM | 844741108 |
| CBRE | CBRE GROUP INC | 6,647 | $251 | 0.0% | $55.26 | 0.0% | CL A | 12504L109 |
| ET | ENERGY TRANSFER LP | 52,942 | $244 | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 457 | $239 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,262 | $239 | 0.0% | $161.02 | +42.6% | COM | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 545 | $238 | 0.0% | $374.74 | +30.5% | CL A | 16119P108 |
| SDY | SPDR SER TR | 2,979 | $238 | 0.0% | $79.89 | — | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 1,567 | $237 | 0.0% | $83.96 | +99.2% | COM | 773903109 |
| NKE | NIKE INC | 2,759 | $228 | 0.0% | $78.84 | +8.9% | CL B | 654106103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $227 | 0.0% | $88.63 | +65.9% | COM | 109194100 |
| DVY | ISHARES TR | 3,041 | $224 | 0.0% | $97.86 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 1,498 | $216 | 0.0% | $198.41 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 4,082 | $215 | 0.0% | $35.85 | +20.8% | COM | 370334104 |
| PAYX | PAYCHEX INC | 3,371 | $212 | 0.0% | $46.28 | +45.7% | COM | 704326107 |
| IEI | ISHARES TR | 1,574 | $210 | 0.0% | $133.42 | — | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE INC | 650 | $207 | 0.0% | $296.29 | +15.4% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 4,397 | $201 | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,936 | $184 | 0.0% | $43.92 | — | UNIT LTD PARTN | 726503105 |
| — | GENERAL ELECTRIC CO | 21,495 | $171 | 0.0% | $12.16 | — | COM | 369604103 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $153 | 0.0% | $3.85 | — | COM | 98973P101 |
| SNAP | SNAP INC | 10,402 | $124 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| — | APHRIA INC | 38,015 | $116 | 0.0% | $5.53 | — | COM | 03765K104 |
| CRON | CRONOS GROUP INC | 17,622 | $100 | 0.0% | $8.02 | -17.1% | COM | 22717L101 |
| KOS | KOSMOS ENERGY LTD | 103,600 | $93 | 0.0% | $4.14 | -5.4% | COM | 500688106 |
| MTDR | MATADOR RES CO | 34,422 | $85 | 0.0% | $21.10 | -47.9% | COM | 576485205 |
| VLY | VALLEY NATL BANCORP | 11,606 | $85 | 0.0% | $11.51 | -15.0% | COM | 919794107 |
| — | ORGANIGRAM HLDGS INC | 32,376 | $65 | 0.0% | $5.12 | — | COM | 68620P101 |
| — | AURORA CANNABIS INC | 69,618 | $63 | 0.0% | $4.96 | — | COM | 05156X108 |
| PAGP | PLAINS GP HLDGS L P | 11,250 | $63 | 0.0% | $21.24 | — | LTD PARTNR INT A | 72651A207 |
| BSM | BLACK STONE MINERALS L P | 11,918 | $56 | 0.0% | $17.77 | — | COM UNIT | 09225M101 |
| — | CONTAINER STORE GROUP INC | 12,983 | $31 | 0.0% | $15.12 | — | COM | 210751103 |
| — | PHUNWARE INC | 16,652 | $11 | 0.0% | $1.74 | — | COM | 71948P100 |
| — | CHENIERE ENERGY INC | 15,000 | $10 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | TUESDAY MORNING CORP | 10,000 | $6 | 0.0% | $0.60 | — | COM NEW | 899035505 |