CIK: 0001706351 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $348,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 313,381 | $52,773 | 15.1% | $78.74 | +73.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 67,828 | $23,312 | 6.7% | $253.16 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 392,923 | $22,664 | 6.5% | $18.22 | +162.3% | COM | 237266101 |
| AAPL | APPLE INC | 134,102 | $17,794 | 5.1% | $88.55 | +32.1% | COM | 037833100 |
| QUAL | ISHARES TR | 151,010 | $17,549 | 5.0% | $97.28 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 104,201 | $16,807 | 4.8% | $94.17 | — | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 215,544 | $14,631 | 4.2% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 208,306 | $11,401 | 3.3% | $54.69 | — | TCW OPPORTUNIS | 33740F805 |
| MMIN | INDEXIQ ACTIVE ETF TR | 377,490 | $10,428 | 3.0% | $27.12 | — | IQ MACKAY INSRED | 45409F843 |
| IJR | ISHARES TR | 94,687 | $8,702 | 2.5% | $75.09 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 96,533 | $8,513 | 2.4% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 37,841 | $8,417 | 2.4% | $90.95 | +126.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,504 | $8,155 | 2.3% | $80.86 | +97.4% | COM | 023135106 |
| V | VISA INC | 31,008 | $6,782 | 1.9% | $122.08 | +61.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,000 | $6,641 | 1.9% | $155.00 | +56.4% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 100,080 | $5,108 | 1.5% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MA | MASTERCARD INCORPORATED | 14,289 | $5,100 | 1.5% | $180.31 | +79.3% | CL A | 57636Q104 |
| LII | LENNOX INTL INC | 18,546 | $5,081 | 1.5% | $147.30 | +81.4% | COM | 526107107 |
| WM | WASTE MGMT INC DEL | 32,793 | $3,867 | 1.1% | $72.68 | +47.8% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 72,040 | $3,659 | 1.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 17,584 | $3,422 | 1.0% | $139.86 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 37,295 | $3,385 | 1.0% | $19.11 | +40.3% | COM | 126408103 |
| WMT | WALMART INC | 20,512 | $2,957 | 0.8% | $25.49 | +77.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 21,210 | $2,951 | 0.8% | $64.22 | +91.8% | COM | 742718109 |
| — | BLACKROCK INC | 3,872 | $2,794 | 0.8% | $511.99 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 17,973 | $2,665 | 0.8% | $82.07 | +47.7% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 46,277 | $2,322 | 0.7% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| GOOG | ALPHABET INC | 1,299 | $2,276 | 0.7% | $53.63 | +56.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 8,154 | $2,227 | 0.6% | $172.60 | +57.7% | CL A | 30303M102 |
| PB | PROSPERITY BANCSHARES INC | 31,312 | $2,172 | 0.6% | $57.36 | -9.6% | COM | 743606105 |
| GSLC | GOLDMAN SACHS ETF TR | 25,118 | $1,901 | 0.5% | $57.93 | — | ACTIVEBETA US LG | 381430503 |
| MMM | 3M CO | 10,567 | $1,847 | 0.5% | $130.14 | -9.7% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,030 | $1,805 | 0.5% | $51.18 | +63.1% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 29,530 | $1,612 | 0.5% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 9,628 | $1,515 | 0.4% | $102.83 | +24.0% | COM | 478160104 |
| DBEF | DBX ETF TR | 44,877 | $1,508 | 0.4% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| IXUS | ISHARES TR | 20,391 | $1,370 | 0.4% | $51.24 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 37,135 | $1,367 | 0.4% | $24.68 | +16.0% | COM | 717081103 |
| — | EXCHANGE LISTED FDS TR | 54,751 | $1,364 | 0.4% | $24.91 | — | CABANA TARGET 13 | 30151E699 |
| CSCO | CISCO SYS INC | 29,593 | $1,324 | 0.4% | $34.93 | +1.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 9,592 | $1,219 | 0.3% | $76.00 | +29.1% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 36,543 | $1,166 | 0.3% | $24.97 | — | ACTIVEBETA INT | 381430107 |
| XOM | EXXON MOBIL CORP | 27,920 | $1,151 | 0.3% | $54.72 | -44.5% | COM | 30231G102 |
| — | INDEPENDENT BK GROUP INC | 17,473 | $1,092 | 0.3% | $62.50 | — | COM | 45384B106 |
| — | FOCUS FINL PARTNERS INC | 23,001 | $1,001 | 0.3% | $35.63 | — | COM CL A | 34417P100 |
| UNH | UNITEDHEALTH GROUP INC | 2,792 | $979 | 0.3% | $231.41 | +33.2% | COM | 91324P102 |
| INTC | INTEL CORP | 19,303 | $962 | 0.3% | $43.70 | +0.7% | COM | 458140100 |
| IUSV | ISHARES TR | 15,423 | $959 | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 14,579 | $899 | 0.3% | $53.03 | -20.1% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 16,526 | $866 | 0.2% | $31.07 | +34.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 14,922 | $818 | 0.2% | $34.72 | +27.5% | COM | 191216100 |
| — | EATON VANCE TAX MNGED BUY WR | 51,784 | $777 | 0.2% | $16.18 | — | COM | 27828X100 |
| T | AT&T INC | 26,204 | $754 | 0.2% | $16.21 | -5.2% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 1,596 | $754 | 0.2% | $170.68 | — | COM | 512807108 |
| ABR | ARBOR REALTY TRUST INC | 51,601 | $732 | 0.2% | $9.72 | — | COM | 038923108 |
| CVX | CHEVRON CORP NEW | 8,368 | $707 | 0.2% | $86.89 | -25.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,156 | $692 | 0.2% | $48.49 | +3.2% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,246 | $686 | 0.2% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,332 | $666 | 0.2% | $387.46 | +24.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 7,680 | $663 | 0.2% | $53.64 | +31.8% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,176 | $660 | 0.2% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,672 | $625 | 0.2% | $296.69 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,671 | $619 | 0.2% | $208.14 | +5.8% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 6,192 | $612 | 0.2% | $57.19 | +40.9% | COM | 743315103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 49,939 | $606 | 0.2% | $8.34 | -25.6% | COM STK | 05684B107 |
| TRMB | TRIMBLE INC | 9,056 | $605 | 0.2% | $47.98 | +19.6% | COM | 896239100 |
| CRL | CHARLES RIV LABS INTL INC | 2,398 | $599 | 0.2% | $161.48 | +47.5% | COM | 159864107 |
| QRVO | QORVO INC | 3,605 | $599 | 0.2% | $102.18 | +44.0% | COM | 74736K101 |
| ENB | ENBRIDGE INC | 18,286 | $585 | 0.2% | $20.75 | +4.6% | COM | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,491 | $573 | 0.2% | $188.03 | +79.0% | CL A | 989207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,216 | $567 | 0.2% | $285.90 | +61.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 3,024 | $548 | 0.2% | $114.07 | +22.9% | COM | 254687106 |
| — | ZIX CORP | 63,000 | $544 | 0.2% | $4.81 | — | COM | 98974P100 |
| NVS | NOVARTIS AG | 5,660 | $534 | 0.2% | $75.62 | — | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 3,686 | $529 | 0.2% | $119.95 | +4.6% | COM | 285512109 |
| IWF | ISHARES TR | 2,100 | $506 | 0.1% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 12,500 | $500 | 0.1% | $51.31 | -40.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,392 | $498 | 0.1% | $99.70 | +78.6% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,786 | $494 | 0.1% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| — | CANADIAN PAC RY LTD | 1,422 | $493 | 0.1% | $304.97 | — | COM | 13645T100 |
| ELV | ANTHEM INC | 1,528 | $491 | 0.1% | $249.04 | +14.9% | COM | 036752103 |
| LKQ | LKQ CORP | 13,471 | $475 | 0.1% | $30.70 | 0.0% | COM | 501889208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 715 | $473 | 0.1% | $636.54 | 0.0% | CL A | 16119P108 |
| LEN/B | LENNAR CORP | 7,694 | $471 | 0.1% | $49.44 | +9.8% | CL B | 526057302 |
| ICLR | ICON PLC | 2,418 | $471 | 0.1% | $131.20 | +49.0% | SHS | G4705A100 |
| QQQ | INVESCO QQQ TR | 1,491 | $468 | 0.1% | $199.57 | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 6,429 | $463 | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,412 | $463 | 0.1% | $94.04 | +11.3% | COM | 00971T101 |
| FDX | FEDEX CORP | 1,777 | $461 | 0.1% | $204.39 | +22.9% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 2,105 | $452 | 0.1% | $149.72 | +29.1% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 4,341 | $442 | 0.1% | $40.27 | +15.5% | COM | 969904101 |
| VLUE | ISHARES TR | 5,055 | $439 | 0.1% | $86.84 | — | MSCI USA VALUE | 46432F388 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,010 | $437 | 0.1% | $70.19 | +9.8% | CL A | 099502106 |
| — | FS KKR CAP CORP II | 26,669 | $437 | 0.1% | $14.70 | — | COM | 35952V303 |
| AMGN | AMGEN INC | 1,859 | $427 | 0.1% | $132.97 | +47.6% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,018 | $418 | 0.1% | $71.35 | — | CL A | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 187 | $416 | 0.1% | $1848.76 | +2.7% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 4,499 | $412 | 0.1% | $59.95 | +26.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,955 | $409 | 0.1% | $34.84 | +26.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 9,864 | $404 | 0.1% | $31.47 | -15.2% | COM | 02209S103 |
| ITOT | ISHARES TR | 4,600 | $397 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,478 | $388 | 0.1% | $12.82 | -15.5% | COM | 09259E108 |
| HOLX | HOLOGIC INC | 5,266 | $384 | 0.1% | $70.59 | 0.0% | COM | 436440101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,607 | $374 | 0.1% | $135.75 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 4,429 | $367 | 0.1% | $57.00 | +5.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,209 | $363 | 0.1% | $108.47 | +24.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 3,287 | $352 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| — | KIRKLAND LAKE GOLD LTD | 8,503 | $351 | 0.1% | $48.75 | — | COM | 49741E100 |
| — | BLACKROCK ENHANCD CAP & INM | 20,128 | $350 | 0.1% | $14.61 | — | COM | 09256A109 |
| CAT | CATERPILLAR INC | 1,906 | $347 | 0.1% | $108.48 | +41.9% | COM | 149123101 |
| AOM | ISHARES TR | 7,935 | $343 | 0.1% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| PYPL | PAYPAL HLDGS INC | 1,453 | $340 | 0.1% | $156.74 | +31.9% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 1,336 | $339 | 0.1% | $137.32 | — | GROWTH ETF | 922908736 |
| WCC | WESCO INTL INC | 4,245 | $333 | 0.1% | $57.60 | 0.0% | COM | 95082P105 |
| TSLA | TESLA INC | 435 | $307 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,114 | $288 | 0.1% | $92.49 | — | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 2,637 | $286 | 0.1% | $76.84 | +20.7% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,542 | $285 | 0.1% | $27.20 | — | COM | 293792107 |
| BIDU | BAIDU INC | 1,302 | $282 | 0.1% | $216.59 | — | SPON ADR REP A | 056752108 |
| SCHX | SCHWAB STRATEGIC TR | 2,997 | $273 | 0.1% | $74.35 | — | US LRG CAP ETF | 808524201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,334 | $269 | 0.1% | $69.17 | — | COM UNIT RP LP | 559080106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,880 | $263 | 0.1% | $78.03 | +6.3% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 490 | $256 | 0.1% | $11.72 | +13.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 718 | $255 | 0.1% | $283.13 | +12.7% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,404 | $247 | 0.1% | $157.43 | — | LARGE CAP ETF | 922908637 |
| BE | BLOOM ENERGY CORP | 8,500 | $244 | 0.1% | $8.64 | +147.2% | COM CL A | 093712107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,549 | $241 | 0.1% | $19.20 | — | FINL PFD ETF | 46137V621 |
| BSV | VANGUARD BD INDEX FDS | 2,785 | $231 | 0.1% | $82.94 | — | SHORT TRM BOND | 921937827 |
| BDX | BECTON DICKINSON & CO | 910 | $228 | 0.1% | $198.45 | +8.1% | COM | 075887109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,325 | $224 | 0.1% | $38.69 | — | S&P500 QUALITY | 46137V241 |
| BA | BOEING CO | 1,011 | $216 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 1,723 | $202 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| — | LORDSTOWN MOTORS CORP | 9,833 | $197 | 0.1% | $20.03 | — | COM CL A | 54405Q100 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $192 | 0.1% | $17.08 | — | COM | 984017103 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,774 | $165 | 0.0% | $15.14 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,085 | $165 | 0.0% | $10.76 | — | COM | 27829C105 |
| — | RETAIL PPTYS AMER INC | 17,648 | $151 | 0.0% | $14.15 | — | CL A | 76131V202 |
| LYG | LLOYDS BANKING GROUP PLC | 44,880 | $88 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| PAGP | PLAINS GP HLDGS L P | 10,342 | $87 | 0.0% | $8.41 | — | LTD PARTNR INT A | 72651A207 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,003 | $54 | 0.0% | $4.25 | — | COM NEW | 10501E201 |
| — | ADVISORSHARES TR | 11,368 | $34 | 0.0% | $4.49 | — | RANGER EQUITY BE | 00768Y883 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $1 | 0.0% | $20.03 | — | Call | 54405Q100 |