Location: Plano, TX
CIK: 0001512026 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,199,064 | $119M | 17.0% | $44.54 | +96.6% | COM | 049560105 |
| IEI | ISHARES TR | 459,865 | $61.47M | 8.8% | $133.67 | — | 3 7 YR TREAS BD | 464288661 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,537,685 | $54.45M | 7.8% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 145,996 | $45.21M | 6.4% | $308.32 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 612,130 | $38.32M | 5.5% | $55.77 | — | ACTIVEBETA US LG | 381430503 |
| IGV | ISHARES TR | 97,025 | $27.58M | 3.9% | $284.25 | — | EXPANDED TECH | 464287515 |
| QUS | SPDR SER TR | 288,070 | $25.44M | 3.6% | $91.57 | — | MSCI USA STRTGIC | 78468R812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,509 | $25.26M | 3.6% | $177.81 | +2.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 251,764 | $25.19M | 3.6% | $99.64 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 146,297 | $24.49M | 3.5% | $149.40 | — | GOLD SHS | 78463V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 435,374 | $23.85M | 3.4% | $54.79 | — | TCW OPPORTUNIS | 33740F805 |
| SHY | ISHARES TR | 194,697 | $16.86M | 2.4% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 282,465 | $16.56M | 2.4% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 42,373 | $15.46M | 2.2% | $25.94 | +189.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,904 | $12.39M | 1.8% | $100.33 | +72.5% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 220,230 | $11.37M | 1.6% | $51.71 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 25,165 | $7.76M | 1.1% | $203.08 | — | TR UNIT | 78462F103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 418,848 | $7.179M | 1.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| MOAT | VANECK VECTORS ETF TR | 135,906 | $7.098M | 1.0% | $43.28 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHX | SCHWAB STRATEGIC TR | 93,735 | $6.946M | 1.0% | $57.69 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 2,500 | $6.897M | 1.0% | $74.39 | +62.4% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 113,560 | $6.675M | 1.0% | $58.56 | — | INTRM TRM TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,869 | $4.159M | 0.6% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 55,843 | $3.895M | 0.6% | $9.83 | +108.8% | COM | 126408103 |
| ARCC | ARES CAPITAL CORP | 257,039 | $3.714M | 0.5% | $7.67 | +3.0% | COM | 04010L103 |
| — | PHYSICIANS RLTY TR | 193,180 | $3.385M | 0.5% | $16.78 | — | COM | 71943U104 |
| T | AT&T INC | 107,932 | $3.263M | 0.5% | $15.48 | +0.1% | COM | 00206R102 |
| META | FACEBOOK INC | 12,691 | $2.882M | 0.4% | $81.73 | +153.7% | CL A | 30303M102 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 25,965 | $2.832M | 0.4% | $91.30 | — | SHS | 337345102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,889 | $2.805M | 0.4% | $37.27 | +9.3% | COM | 92343V104 |
| LFEQ | VANECK VECTORS ETF TR | 92,205 | $2.679M | 0.4% | $26.86 | — | LONG TREND ETF | 92189F148 |
| MRK | MERCK & CO. INC | 33,625 | $2.6M | 0.4% | $63.89 | -1.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 26,054 | $2.558M | 0.4% | $55.66 | +26.7% | COM | 00287Y109 |
| SHV | ISHARES TR | 22,030 | $2.44M | 0.3% | $111.01 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,269 | $2.427M | 0.3% | $45.82 | +4.6% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 39,291 | $2.159M | 0.3% | $22.44 | -8.2% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 8,665 | $2.146M | 0.3% | $195.53 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 62,817 | $2.054M | 0.3% | $26.08 | -0.3% | COM | 717081103 |
| GOVT | ISHARES TR | 63,089 | $1.766M | 0.3% | $27.18 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 14,231 | $1.705M | 0.2% | $33.86 | +12.4% | COM | 931142103 |
| IEF | ISHARES TR | 13,658 | $1.665M | 0.2% | $109.46 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 1,128 | $1.595M | 0.2% | $57.77 | +15.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,504 | $1.476M | 0.2% | $101.77 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 6,242 | $1.434M | 0.2% | $37.73 | -6.6% | COM | 697435105 |
| V | VISA INC | 7,376 | $1.425M | 0.2% | $136.98 | +28.1% | COM CL A | 92826C839 |
| — | CROSSFIRST BANKSHARES INC | 140,424 | $1.373M | 0.2% | $14.35 | — | COM | 22766M109 |
| AMAT | APPLIED MATLS INC | 20,401 | $1.233M | 0.2% | $51.91 | -1.3% | COM | 038222105 |
| HD | HOME DEPOT INC | 4,855 | $1.216M | 0.2% | $126.23 | +58.2% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,461 | $1.199M | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | FS KKR CAP CORP II | 91,871 | $1.184M | 0.2% | $12.89 | — | COM | 35952V303 |
| HON | HONEYWELL INTL INC | 8,092 | $1.17M | 0.2% | $114.50 | +2.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 8,201 | $1.153M | 0.2% | $92.05 | +35.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 25,321 | $1.132M | 0.2% | $55.34 | -37.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 27,955 | $1.09M | 0.2% | $34.14 | -4.0% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 6,175 | $1.08M | 0.2% | $151.74 | +0.1% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 22,122 | $1.032M | 0.1% | $34.35 | +7.7% | COM | 17275R102 |
| — | KANSAS CITY SOUTHERN | 6,361 | $950K | 0.1% | $149.35 | — | COM NEW | 485170302 |
| KO | COCA COLA CO | 21,027 | $939K | 0.1% | $36.54 | +6.0% | COM | 191216100 |
| — | JACOBS ENGR GROUP INC | 10,984 | $931K | 0.1% | $58.48 | — | COM | 469814107 |
| GOOGL | ALPHABET INC | 642 | $910K | 0.1% | $54.01 | +23.9% | CAP STK CL A | 02079K305 |
| ENS | ENERSYS | 13,650 | $879K | 0.1% | $61.75 | -9.5% | COM | 29275Y102 |
| DHI | D R HORTON INC | 15,305 | $849K | 0.1% | $28.70 | +59.6% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 2,983 | $845K | 0.1% | $223.30 | — | S&P 500 ETF SHS | 922908363 |
| HGV | HILTON GRAND VACATIONS INC | 43,205 | $845K | 0.1% | $36.91 | -46.6% | COM | 43283X105 |
| COP | CONOCOPHILLIPS | 19,496 | $819K | 0.1% | $39.34 | -16.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 8,339 | $784K | 0.1% | $56.42 | +44.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,585 | $784K | 0.1% | $206.04 | +35.5% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 4,168 | $782K | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| EEM | ISHARES TR | 18,461 | $738K | 0.1% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SER TR | 7,909 | $724K | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| IVW | ISHARES TR | 3,463 | $718K | 0.1% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 1,303 | $709K | 0.1% | $544.13 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 12,226 | $693K | 0.1% | $39.58 | +9.8% | COM CL A | 09260D107 |
| PEP | PEPSICO INC | 5,138 | $680K | 0.1% | $92.20 | +20.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 13,383 | $677K | 0.1% | $43.61 | +6.9% | COM | 872540109 |
| LOW | LOWES COS INC | 4,971 | $672K | 0.1% | $80.62 | +28.2% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 16,873 | $655K | 0.1% | $35.27 | — | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 3,528 | $647K | 0.1% | $237.49 | -35.3% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,359 | $641K | 0.1% | $67.87 | +49.6% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 2,673 | $627K | 0.1% | $198.31 | 0.0% | CL A COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 3,958 | $620K | 0.1% | $153.60 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 6,918 | $617K | 0.1% | $81.57 | -14.4% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 3,350 | $617K | 0.1% | $48.77 | +233.7% | COM | 426281101 |
| NFLX | NETFLIX INC | 1,326 | $603K | 0.1% | $15.06 | +182.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,574 | $598K | 0.1% | $5.08 | +58.6% | COM | 67066G104 |
| — | CBTX INC | 28,456 | $598K | 0.1% | $33.04 | — | COM | 12481V104 |
| AMGN | AMGEN INC | 2,395 | $565K | 0.1% | $137.29 | +39.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 5,039 | $562K | 0.1% | $118.70 | -9.1% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 7,629 | $561K | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| HDV | ISHARES TR | 6,848 | $556K | 0.1% | $73.97 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 2,932 | $541K | 0.1% | $161.76 | -0.5% | COM | 580135101 |
| — | CANOPY GROWTH CORP | 32,755 | $529K | 0.1% | $29.25 | — | COM | 138035100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,446 | $528K | 0.1% | $172.56 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,738 | $509K | 0.1% | $72.21 | +28.8% | COM | 571748102 |
| — | CYRUSONE INC | 6,975 | $507K | 0.1% | $55.47 | — | COM | 23283R100 |
| BIIB | BIOGEN INC | 1,895 | $507K | 0.1% | $300.59 | 0.0% | COM | 09062X103 |
| FNDB | SCHWAB STRATEGIC TR | 13,019 | $472K | 0.1% | $30.50 | — | SCHWAB FDT US BM | 808524789 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,100 | $467K | 0.1% | $85.14 | 0.0% | COM | 45866F104 |
| TSLA | TESLA INC | 431 | $465K | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| FISV | FISERV INC | 4,707 | $459K | 0.1% | $100.70 | 0.0% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 10,155 | $459K | 0.1% | $51.07 | -15.6% | CL A | 12504L109 |
| IP | INTL PAPER CO | 12,680 | $446K | 0.1% | $30.08 | -17.6% | COM | 460146103 |
| PFF | ISHARES TR | 12,695 | $440K | 0.1% | $39.31 | — | PFD AND INCM SEC | 464288687 |
| LUV | SOUTHWEST AIRLS CO | 12,815 | $438K | 0.1% | $42.39 | -30.2% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,270 | $407K | 0.1% | $41.12 | 0.0% | COM | 744573106 |
| ECL | ECOLAB INC | 2,036 | $405K | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 1,302 | $403K | 0.1% | $260.88 | 0.0% | COM | 70432V102 |
| INTC | INTEL CORP | 6,480 | $388K | 0.1% | $41.09 | +29.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 9,753 | $383K | 0.1% | $27.40 | -8.9% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 1,702 | $373K | 0.1% | $107.46 | +57.0% | COM | 189054109 |
| — | SOUTH ST CORP | 7,427 | $354K | 0.1% | $47.66 | — | COM | 840441109 |
| VUG | VANGUARD INDEX FDS | 1,718 | $347K | 0.0% | $144.69 | — | GROWTH ETF | 922908736 |
| HUM | HUMANA INC | 896 | $347K | 0.0% | $163.95 | +117.0% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $340K | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 2,614 | $332K | 0.0% | $83.11 | +19.7% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 1,551 | $330K | 0.0% | $83.96 | +109.1% | COM | 773903109 |
| NKE | NIKE INC | 3,353 | $329K | 0.0% | $80.02 | +6.8% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 2,259 | $319K | 0.0% | $81.87 | +37.7% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,610 | $315K | 0.0% | $98.47 | -7.2% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,920 | $315K | 0.0% | $128.17 | +12.3% | COM | 532457108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,936 | $309K | 0.0% | $43.92 | — | UNIT LTD PARTN | 726503105 |
| IWR | ISHARES TR | 5,528 | $296K | 0.0% | $51.85 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 653 | $284K | 0.0% | $296.29 | +25.1% | COM | 00724F101 |
| MTDR | MATADOR RES CO | 33,422 | $284K | 0.0% | $21.10 | -66.9% | COM | 576485205 |
| DVY | ISHARES TR | 3,456 | $279K | 0.0% | $95.80 | — | SELECT DIVID ETF | 464287168 |
| CHTR | CHARTER COMMUNICATIONS INC N | 545 | $278K | 0.0% | $374.74 | +35.4% | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 4,517 | $278K | 0.0% | $37.20 | +34.1% | COM | 370334104 |
| — | GW PHARMACEUTICALS PLC | 2,269 | $278K | 0.0% | $122.52 | — | ADS | 36197T103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $274K | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| IJH | ISHARES TR | 1,498 | $266K | 0.0% | $198.41 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 4,067 | $264K | 0.0% | $55.31 | -4.9% | COM | 126650100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,076 | $264K | 0.0% | $43.45 | — | ROBO GLB ETF | 301505707 |
| PM | PHILIP MORRIS INTL INC | 3,747 | $263K | 0.0% | $56.63 | -3.3% | COM | 718172109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,226 | $261K | 0.0% | $88.63 | +28.8% | COM | 109194100 |
| DRD | DRDGOLD LIMITED | 16,516 | $261K | 0.0% | $15.80 | — | SPON ADR REPSTG | 26152H301 |
| MLM | MARTIN MARIETTA MATLS INC | 1,262 | $261K | 0.0% | $161.02 | +15.0% | COM | 573284106 |
| — | APOLLO GLOBAL MGMT INC | 5,151 | $257K | 0.0% | $49.89 | — | COM CL A | 03768E105 |
| — | SEAGATE TECHNOLOGY PLC | 5,284 | $256K | 0.0% | $52.79 | — | SHS | G7945M107 |
| PAYX | PAYCHEX INC | 3,371 | $255K | 0.0% | $46.28 | +27.4% | COM | 704326107 |
| — | IBERIABANK CORP | 5,258 | $239K | 0.0% | $45.45 | — | COM | 450828108 |
| SDY | SPDR SER TR | 2,559 | $233K | 0.0% | $79.89 | — | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $227K | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 618 | $226K | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,643 | $219K | 0.0% | $32.97 | — | NASDAQ CYB ETF | 33734X846 |
| TWLO | TWILIO INC | 1,000 | $219K | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| AGG | ISHARES TR | 1,818 | $215K | 0.0% | $118.26 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 1,263 | $214K | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| ISRA | VANECK VECTORS ETF TR | 6,474 | $213K | 0.0% | $32.90 | — | ISRAEL ETF | 92189F635 |
| INCY | INCYTE CORP | 1,996 | $208K | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| AZN | ASTRAZENECA PLC | 3,876 | $205K | 0.0% | $52.89 | — | SPONSORED ADR | 046353108 |
| — | ZIOPHARM ONCOLOGY INC | 62,433 | $205K | 0.0% | $3.85 | — | COM | 98973P101 |
| — | ADVISORSHARES TR | 40,823 | $198K | 0.0% | $4.85 | — | RANGER EQUITY BE | 00768Y883 |
| — | GENERAL ELECTRIC CO | 25,597 | $175K | 0.0% | $11.31 | — | COM | 369604103 |
| KOS | KOSMOS ENERGY LTD | 103,600 | $172K | 0.0% | $4.14 | -61.2% | COM | 500688106 |
| — | APHRIA INC | 38,015 | $163K | 0.0% | $5.53 | — | COM | 03765K104 |
| ET | ENERGY TRANSFER LP | 20,232 | $144K | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| CRON | CRONOS GROUP INC | 17,622 | $106K | 0.0% | $8.02 | -23.8% | COM | 22717L101 |
| PAGP | PLAINS GP HLDGS L P | 11,250 | $100K | 0.0% | $21.24 | — | LTD PARTNR INT A | 72651A207 |
| VLY | VALLEY NATL BANCORP | 11,606 | $91,000 | 0.0% | $11.51 | -33.3% | COM | 919794107 |
| BSM | BLACK STONE MINERALS L P | 11,918 | $77,000 | 0.0% | $17.77 | — | COM UNIT | 09225M101 |
| — | JUST ENERGY GROUP INC | 100,000 | $51,000 | 0.0% | $0.51 | — | COM | 48213W101 |
| — | ORGANIGRAM HLDGS INC | 30,976 | $48,000 | 0.0% | $5.12 | — | COM | 68620P101 |
| — | CONTAINER STORE GROUP INC | 12,983 | $42,000 | 0.0% | $15.12 | — | COM | 210751103 |
| — | PHUNWARE INC | 16,652 | $20,000 | 0.0% | $1.74 | — | COM | 71948P100 |
| — | CHENIERE ENERGY INC | 15,000 | $9,000 | 0.0% | $0.73 | — | NOTE 4.250% 3/1 | 16411RAG4 |