CIK: 0001706351 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $295,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 313,409 | $52,223 | 17.7% | $78.74 | +49.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 61,972 | $19,066 | 6.5% | $244.61 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 134,531 | $15,580 | 5.3% | $88.55 | +19.7% | COM | 037833100 |
| DAR | DARLING INGREDIENTS INC | 412,742 | $14,871 | 5.0% | $18.22 | +67.9% | COM | 237266101 |
| QUAL | ISHARES TR | 140,875 | $14,614 | 4.9% | $95.92 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 98,611 | $14,535 | 4.9% | $90.36 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 202,639 | $12,914 | 4.4% | $55.46 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 182,632 | $10,050 | 3.4% | $54.68 | — | TCW OPPORTUNIS | 33740F805 |
| MMIN | INDEXIQ ACTIVE ETF TR | 335,218 | $9,118 | 3.1% | $27.06 | — | IQ MACKAY INSRED | 45409F843 |
| BND | VANGUARD BD INDEX FDS | 90,670 | $7,999 | 2.7% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 37,701 | $7,930 | 2.7% | $90.95 | +120.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,427 | $7,642 | 2.6% | $78.36 | +101.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 24,936 | $6,925 | 2.3% | $155.00 | +53.3% | COM | 437076102 |
| IJR | ISHARES TR | 93,683 | $6,579 | 2.2% | $74.91 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 30,944 | $6,188 | 2.1% | $122.08 | +57.5% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 19,126 | $5,214 | 1.8% | $147.30 | +69.8% | COM | 526107107 |
| MA | MASTERCARD INCORPORATED | 14,288 | $4,832 | 1.6% | $180.31 | +75.1% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 32,827 | $3,715 | 1.3% | $72.68 | +39.4% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 17,465 | $2,974 | 1.0% | $139.86 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 37,325 | $2,899 | 1.0% | $19.11 | +20.1% | COM | 126408103 |
| WMT | WALMART INC | 20,685 | $2,894 | 1.0% | $25.49 | +62.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 20,726 | $2,881 | 1.0% | $62.84 | +85.1% | COM | 742718109 |
| PEP | PEPSICO INC | 17,900 | $2,481 | 0.8% | $82.07 | +40.3% | COM | 713448108 |
| META | FACEBOOK INC | 8,116 | $2,126 | 0.7% | $172.60 | +48.4% | CL A | 30303M102 |
| — | BLACKROCK INC | 3,646 | $2,054 | 0.7% | $499.00 | — | COM | 09247X101 |
| PB | PROSPERITY BANCSHARES INC | 37,592 | $1,948 | 0.7% | $57.36 | -19.9% | COM | 743606105 |
| GOOG | ALPHABET INC | 1,288 | $1,893 | 0.6% | $53.63 | +41.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 10,550 | $1,690 | 0.6% | $130.14 | -15.2% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 22,859 | $1,556 | 0.5% | $56.18 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 997 | $1,461 | 0.5% | $50.11 | +50.9% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 25,578 | $1,391 | 0.5% | $52.97 | — | CORE TOTAL USD | 46434V613 |
| DBEF | DBX ETF TR | 45,259 | $1,385 | 0.5% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| JNJ | JOHNSON & JOHNSON | 8,568 | $1,276 | 0.4% | $99.78 | +27.3% | COM | 478160104 |
| PFE | PFIZER INC | 33,169 | $1,217 | 0.4% | $24.21 | +12.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 28,968 | $1,141 | 0.4% | $34.92 | +6.1% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 21,708 | $1,107 | 0.4% | $50.27 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEAR | ISHARES U S ETF TR | 21,628 | $1,084 | 0.4% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| IXUS | ISHARES TR | 17,975 | $1,049 | 0.4% | $49.10 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 19,191 | $994 | 0.3% | $43.70 | +6.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 27,042 | $928 | 0.3% | $55.51 | -41.8% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 32,292 | $909 | 0.3% | $24.06 | — | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO | 9,322 | $897 | 0.3% | $75.36 | +13.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,755 | $859 | 0.3% | $230.37 | +22.1% | COM | 91324P102 |
| IUSV | ISHARES TR | 15,423 | $837 | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| — | FOCUS FINL PARTNERS INC | 22,989 | $754 | 0.3% | $35.63 | — | COM CL A | 34417P100 |
| CMCSA | COMCAST CORP NEW | 15,888 | $735 | 0.2% | $30.64 | +22.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 14,683 | $725 | 0.2% | $34.56 | +18.0% | COM | 191216100 |
| T | AT&T INC | 25,329 | $722 | 0.2% | $16.24 | -4.2% | COM | 00206R102 |
| — | EATON VANCE TAX MNGED BUY WR | 50,628 | $691 | 0.2% | $16.21 | — | COM | 27828X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,245 | $683 | 0.2% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,146 | $672 | 0.2% | $48.49 | +0.2% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,319 | $647 | 0.2% | $387.46 | +20.1% | COM | 00724F101 |
| C | CITIGROUP INC | 14,875 | $641 | 0.2% | $53.03 | -22.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 8,233 | $593 | 0.2% | $87.25 | -23.8% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 6,124 | $580 | 0.2% | $56.93 | +34.4% | COM | 743315103 |
| CRL | CHARLES RIV LABS INTL INC | 2,502 | $567 | 0.2% | $161.48 | +28.5% | COM | 159864107 |
| ABR | ARBOR REALTY TRUST INC | 49,226 | $565 | 0.2% | $9.50 | — | COM | 038923108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,631 | $560 | 0.2% | $207.96 | -1.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,660 | $556 | 0.2% | $296.69 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 1,676 | $556 | 0.2% | $170.68 | — | COM | 512807108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,634 | $540 | 0.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,194 | $527 | 0.2% | $282.64 | +44.1% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,139 | $525 | 0.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 17,601 | $514 | 0.2% | $20.71 | +6.2% | COM | 29250N105 |
| ICLR | ICON PLC | 2,668 | $510 | 0.2% | $131.20 | +40.1% | SHS | G4705A100 |
| NVS | NOVARTIS AG | 5,660 | $492 | 0.2% | $75.62 | — | SPONSORED ADR | 66987V109 |
| LEN/B | LENNAR CORP | 7,461 | $490 | 0.2% | $49.29 | 0.0% | CL B | 526057302 |
| VZ | VERIZON COMMUNICATIONS INC | 8,096 | $482 | 0.2% | $34.84 | +22.2% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,324 | $478 | 0.2% | $93.82 | +18.3% | COM | 00971T101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,750 | $469 | 0.2% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| EA | ELECTRONIC ARTS INC | 3,592 | $468 | 0.2% | $119.81 | +10.6% | COM | 285512109 |
| QRVO | QORVO INC | 3,617 | $467 | 0.2% | $102.18 | +21.3% | COM | 74736K101 |
| AMAT | APPLIED MATLS INC | 7,845 | $466 | 0.2% | $53.64 | +9.8% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,577 | $464 | 0.2% | $133.91 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 2,345 | $462 | 0.2% | $98.13 | +68.0% | COM | 907818108 |
| IWF | ISHARES TR | 2,097 | $455 | 0.2% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | KIRKLAND LAKE GOLD LTD | 9,231 | $450 | 0.2% | $48.75 | — | COM | 49741E100 |
| AMGN | AMGEN INC | 1,759 | $447 | 0.2% | $129.37 | +62.0% | COM | 031162100 |
| FDX | FEDEX CORP | 1,759 | $442 | 0.1% | $203.91 | -11.3% | COM | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 4,941 | $441 | 0.1% | $78.60 | +7.1% | COM | 525327102 |
| FTNT | FORTINET INC | 3,687 | $434 | 0.1% | $22.73 | +13.6% | COM | 34959E109 |
| TRMB | TRIMBLE INC | 8,861 | $432 | 0.1% | $47.78 | 0.0% | COM | 896239100 |
| EBAY | EBAY INC. | 8,228 | $429 | 0.1% | $50.23 | 0.0% | COM | 278642103 |
| — | CANADIAN PAC RY LTD | 1,397 | $425 | 0.1% | $304.22 | — | COM | 13645T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,656 | $418 | 0.1% | $188.03 | +43.2% | CL A | 989207105 |
| QQQ | INVESCO QQQ TR | 1,490 | $414 | 0.1% | $199.57 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,849 | $406 | 0.1% | $143.70 | +26.2% | COM | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,861 | $403 | 0.1% | $69.98 | +5.7% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 12,208 | $401 | 0.1% | $51.80 | -39.8% | COM | 20825C104 |
| ELV | ANTHEM INC | 1,490 | $400 | 0.1% | $248.10 | +0.8% | COM | 036752103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,789 | $396 | 0.1% | $8.96 | -36.8% | COM STK | 05684B107 |
| — | FS KKR CAP CORP II | 26,669 | $392 | 0.1% | $14.70 | — | COM | 35952V303 |
| WSM | WILLIAMS SONOMA INC | 4,244 | $384 | 0.1% | $40.13 | 0.0% | COM | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 4,250 | $376 | 0.1% | $59.03 | +13.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 9,550 | $369 | 0.1% | $31.63 | -14.0% | COM | 02209S103 |
| — | ZIX CORP | 63,000 | $368 | 0.1% | $4.81 | — | COM | 98974P100 |
| DIS | DISNEY WALT CO | 2,909 | $361 | 0.1% | $113.03 | +8.0% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 4,600 | $347 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,990 | $330 | 0.1% | $71.35 | — | CL A | 512816109 |
| AOM | ISHARES TR | 7,935 | $326 | 0.1% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| BKNG | BOOKING HOLDINGS INC | 186 | $318 | 0.1% | $1848.76 | -6.5% | COM | 09857L108 |
| — | BLACKROCK ENHANCD CAP & INM | 19,808 | $306 | 0.1% | $14.56 | — | COM | 09256A109 |
| VUG | VANGUARD INDEX FDS | 1,288 | $293 | 0.1% | $132.98 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,743 | $281 | 0.1% | $56.39 | +4.4% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 1,875 | $280 | 0.1% | $107.73 | +17.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 678 | $260 | 0.1% | $281.01 | +17.1% | COM | 539830109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 26,050 | $256 | 0.1% | $13.47 | -28.0% | COM | 09259E108 |
| NVDA | NVIDIA CORPORATION | 456 | $247 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 2,997 | $242 | 0.1% | $74.35 | — | US LRG CAP ETF | 808524201 |
| YUM | YUM BRANDS INC | 2,628 | $240 | 0.1% | $76.84 | +8.5% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 1,645 | $235 | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 2,785 | $231 | 0.1% | $82.94 | — | SHORT TRM BOND | 921937827 |
| EW | EDWARDS LIFESCIENCES CORP | 2,880 | $230 | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| BE | BLOOM ENERGY CORP | 12,000 | $216 | 0.1% | $8.64 | +72.8% | COM CL A | 093712107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,603 | $215 | 0.1% | $27.72 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,284 | $215 | 0.1% | $69.17 | — | COM UNIT RP LP | 559080106 |
| BDX | BECTON DICKINSON & CO | 910 | $212 | 0.1% | $198.45 | +13.6% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 1,347 | $211 | 0.1% | $156.64 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 1,055 | $208 | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,325 | $206 | 0.1% | $38.69 | — | S&P500 QUALITY | 46137V241 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,003 | $203 | 0.1% | $4.25 | — | COM NEW | 10501E201 |
| — | EATON VANCE TX MNG BY WRT OP | 10,601 | $147 | 0.0% | $15.14 | — | COM | 27828Y108 |
| — | EATON VANCE TXMGD GL BUYWR O | 16,681 | $142 | 0.0% | $10.79 | — | COM | 27829C105 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $111 | 0.0% | $17.08 | — | COM | 984017103 |
| — | RETAIL PPTYS AMER INC | 17,648 | $103 | 0.0% | $14.15 | — | CL A | 76131V202 |
| — | PROSHARES TR | 10,918 | $95 | 0.0% | $8.70 | — | ULTRAPRO SHORT S | 74347B268 |
| LYG | LLOYDS BANKING GROUP PLC | 44,880 | $58 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| — | ADVISORSHARES TR | 11,368 | $51 | 0.0% | $4.49 | — | RANGER EQUITY BE | 00768Y883 |