CIK: 0001706351 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $402,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 312,505 | $53,123 | 13.2% | $78.74 | +67.6% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 109,296 | $39,816 | 9.9% | $295.33 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 443,575 | $32,638 | 8.1% | $23.98 | +186.6% | COM | 237266101 |
| QUAL | ISHARES TR | 170,723 | $20,791 | 5.2% | $100.11 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 177,850 | $18,222 | 4.5% | $102.01 | — | MSCI USA VALUE | 46432F388 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 335,233 | $17,710 | 4.4% | $53.98 | — | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR | 107,439 | $17,283 | 4.3% | $96.18 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 135,389 | $16,538 | 4.1% | $88.55 | +41.2% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 63,849 | $11,296 | 2.8% | $176.92 | — | EXTEND MKT ETF | 922908652 |
| MMIN | INDEXIQ ACTIVE ETF TR | 390,776 | $10,662 | 2.7% | $27.13 | — | IQ MACKAY INSRED | 45409F843 |
| IJR | ISHARES TR | 93,759 | $10,176 | 2.5% | $75.09 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 37,709 | $8,891 | 2.2% | $90.95 | +145.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,491 | $7,707 | 1.9% | $80.86 | +96.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 24,790 | $7,567 | 1.9% | $155.00 | +57.7% | COM | 437076102 |
| V | VISA INC | 30,969 | $6,557 | 1.6% | $122.08 | +66.4% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 17,897 | $5,577 | 1.4% | $147.30 | +85.3% | COM | 526107107 |
| MA | MASTERCARD INCORPORATED | 13,969 | $4,974 | 1.2% | $180.31 | +88.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 32,741 | $4,224 | 1.1% | $72.68 | +48.8% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 73,972 | $3,754 | 0.9% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 73,338 | $3,681 | 0.9% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 17,515 | $3,620 | 0.9% | $139.86 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 36,847 | $3,553 | 0.9% | $19.11 | +49.5% | COM | 126408103 |
| — | ALTERYX INC | 35,464 | $2,942 | 0.7% | $82.96 | — | COM CL A | 02156B103 |
| — | BLACKROCK INC | 3,740 | $2,820 | 0.7% | $511.99 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 20,757 | $2,811 | 0.7% | $64.22 | +80.1% | COM | 742718109 |
| WMT | WALMART INC | 20,630 | $2,802 | 0.7% | $25.49 | +69.9% | COM | 931142103 |
| USMV | ISHARES TR | 39,171 | $2,710 | 0.7% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 1,299 | $2,687 | 0.7% | $53.63 | +83.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 13,504 | $2,602 | 0.6% | $129.04 | -3.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 17,921 | $2,535 | 0.6% | $82.07 | +43.7% | COM | 713448108 |
| META | FACEBOOK INC | 7,908 | $2,329 | 0.6% | $172.60 | +54.9% | CL A | 30303M102 |
| PB | PROSPERITY BANCSHARES INC | 30,876 | $2,312 | 0.6% | $57.36 | +8.6% | COM | 743606105 |
| GSLC | GOLDMAN SACHS ETF TR | 29,215 | $2,311 | 0.6% | $60.90 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 1,001 | $2,065 | 0.5% | $51.18 | +91.4% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 38,606 | $2,036 | 0.5% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 23,391 | $1,644 | 0.4% | $53.69 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 28,071 | $1,567 | 0.4% | $54.72 | -20.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 29,789 | $1,540 | 0.4% | $34.93 | +16.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,349 | $1,537 | 0.4% | $102.83 | +36.9% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 42,423 | $1,402 | 0.3% | $26.09 | — | ACTIVEBETA INT | 381430107 |
| DBEF | DBX ETF TR | 36,489 | $1,325 | 0.3% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| JPM | JPMORGAN CHASE & CO | 8,194 | $1,247 | 0.3% | $76.00 | +67.4% | COM | 46625H100 |
| INTC | INTEL CORP | 19,191 | $1,228 | 0.3% | $43.70 | +23.8% | COM | 458140100 |
| PFE | PFIZER INC | 33,428 | $1,211 | 0.3% | $24.68 | +13.6% | COM | 717081103 |
| IUSV | ISHARES TR | 15,423 | $1,063 | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 14,329 | $1,042 | 0.3% | $53.03 | +5.9% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,751 | $1,024 | 0.3% | $231.41 | +38.1% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 7,261 | $970 | 0.2% | $53.64 | +97.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 8,396 | $880 | 0.2% | $86.89 | -8.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,863 | $878 | 0.2% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| ABR | ARBOR REALTY TRUST INC | 55,037 | $875 | 0.2% | $10.11 | — | COM | 038923108 |
| BND | VANGUARD BD INDEX FDS | 10,147 | $860 | 0.2% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| — | LAM RESEARCH CORP | 1,406 | $837 | 0.2% | $170.68 | — | COM | 512807108 |
| — | EATON VANCE TAX MNGED BUY WR | 52,797 | $831 | 0.2% | $16.17 | — | COM | 27828X100 |
| CMCSA | COMCAST CORP NEW | 15,225 | $824 | 0.2% | $31.07 | +48.5% | CL A | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 4,378 | $785 | 0.2% | $40.27 | +52.9% | COM | 969904101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,245 | $778 | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| T | AT&T INC | 24,915 | $754 | 0.2% | $16.21 | -0.4% | COM | 00206R102 |
| KO | COCA COLA CO | 14,308 | $754 | 0.2% | $34.72 | +25.0% | COM | 191216100 |
| — | INDEPENDENT BK GROUP INC | 10,331 | $746 | 0.2% | $62.50 | — | COM | 45384B106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,242 | $733 | 0.2% | $226.09 | — | COM | 82669G104 |
| TRMB | TRIMBLE INC | 9,106 | $708 | 0.2% | $47.98 | +50.5% | COM | 896239100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 46,955 | $694 | 0.2% | $8.34 | -4.9% | COM STK | 05684B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,671 | $682 | 0.2% | $208.14 | +16.7% | CL B NEW | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 2,331 | $676 | 0.2% | $161.48 | +72.1% | COM | 159864107 |
| SPY | SPDR S&P 500 ETF TR | 1,654 | $656 | 0.2% | $296.69 | — | TR UNIT | 78462F103 |
| LEN/B | LENNAR CORP | 7,791 | $642 | 0.2% | $49.59 | +23.5% | CL B | 526057302 |
| COP | CONOCOPHILLIPS | 12,122 | $642 | 0.2% | $51.31 | -19.3% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 2,025 | $639 | 0.2% | $270.58 | 0.0% | COM | 701094104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,341 | $637 | 0.2% | $387.46 | +20.6% | COM | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,311 | $636 | 0.2% | $188.03 | +137.2% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 3,323 | $613 | 0.2% | $120.02 | +50.1% | COM | 254687106 |
| ENB | ENBRIDGE INC | 16,782 | $611 | 0.2% | $20.75 | +23.2% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 6,319 | $604 | 0.2% | $57.67 | +40.5% | COM | 743315103 |
| MDU | MDU RES GROUP INC | 18,695 | $591 | 0.1% | $9.46 | 0.0% | COM | 552690109 |
| QRVO | QORVO INC | 3,206 | $586 | 0.1% | $102.18 | +71.8% | COM | 74736K101 |
| PWR | QUANTA SVCS INC | 6,515 | $573 | 0.1% | $65.48 | +20.5% | COM | 74762E102 |
| LKQ | LKQ CORP | 13,513 | $572 | 0.1% | $30.70 | +15.0% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,222 | $558 | 0.1% | $285.90 | +64.8% | COM | 883556102 |
| — | FS KKR CAP CORP II | 27,542 | $538 | 0.1% | $14.85 | — | COM | 35952V303 |
| UNP | UNION PAC CORP | 2,400 | $529 | 0.1% | $99.70 | +88.7% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 1,381 | $524 | 0.1% | $304.97 | — | COM | 13645T100 |
| GRMN | GARMIN LTD | 3,957 | $522 | 0.1% | $111.79 | 0.0% | SHS | H2906T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,823 | $513 | 0.1% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| DLTR | DOLLAR TREE INC | 4,480 | $513 | 0.1% | $107.44 | 0.0% | COM | 256746108 |
| IWF | ISHARES TR | 2,103 | $511 | 0.1% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| EA | ELECTRONIC ARTS INC | 3,728 | $505 | 0.1% | $120.12 | +12.3% | COM | 285512109 |
| NVS | NOVARTIS AG | 5,852 | $500 | 0.1% | $75.94 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK ENHANCED CAP & INC | 25,632 | $495 | 0.1% | $15.62 | — | COM | 09256A109 |
| FDX | FEDEX CORP | 1,717 | $488 | 0.1% | $204.39 | +14.6% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 1,491 | $476 | 0.1% | $199.57 | — | UNIT SER 1 | 46090E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,463 | $455 | 0.1% | $94.14 | +9.7% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 6,082 | $452 | 0.1% | $71.31 | +6.5% | COM | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 716 | $442 | 0.1% | $636.54 | -1.8% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 187 | $436 | 0.1% | $1848.76 | +18.2% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 8,473 | $433 | 0.1% | $31.47 | -3.4% | COM | 02209S103 |
| ITOT | ISHARES TR | 4,600 | $421 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,864 | $418 | 0.1% | $149.72 | +27.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 1,130 | $417 | 0.1% | $289.26 | +3.7% | COM | 539830109 |
| — | ZIX CORP | 55,000 | $415 | 0.1% | $4.81 | — | COM | 98974P100 |
| CAT | CATERPILLAR INC | 1,784 | $414 | 0.1% | $108.48 | +74.3% | COM | 149123101 |
| AMGN | AMGEN INC | 1,636 | $407 | 0.1% | $132.97 | +53.9% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,252 | $399 | 0.1% | $71.35 | — | CL A | 512816109 |
| TXN | TEXAS INSTRS INC | 2,085 | $394 | 0.1% | $108.47 | +39.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 4,076 | $394 | 0.1% | $59.95 | +25.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,690 | $389 | 0.1% | $34.84 | +21.3% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,543 | $375 | 0.1% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 1,488 | $361 | 0.1% | $158.98 | +58.5% | COM | 70450Y103 |
| DIVO | AMPLIFY ETF TR | 10,427 | $359 | 0.1% | $34.43 | — | CWP ENHANCED DIV | 032108409 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,672 | $357 | 0.1% | $93.21 | — | TT WRLD ST ETF | 922042742 |
| AOM | ISHARES TR | 7,935 | $346 | 0.1% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 3,184 | $345 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,522 | $339 | 0.1% | $12.82 | -1.0% | COM | 09259E108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,467 | $333 | 0.1% | $135.75 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 1,292 | $332 | 0.1% | $137.32 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,618 | $321 | 0.1% | $57.00 | +17.2% | COM | 718172109 |
| BIDU | BAIDU INC | 1,461 | $318 | 0.1% | $216.71 | — | SPON ADR REP A | 056752108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,466 | $297 | 0.1% | $27.20 | — | COM | 293792107 |
| TSLA | TESLA INC | 440 | $294 | 0.1% | $171.56 | +46.3% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 2,628 | $284 | 0.1% | $76.84 | +25.8% | COM | 988498101 |
| BA | BOEING CO | 1,093 | $278 | 0.1% | $194.48 | +14.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 500 | $267 | 0.1% | $11.75 | +14.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,218 | $266 | 0.1% | $48.49 | +5.2% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 1,347 | $250 | 0.1% | $157.43 | — | LARGE CAP ETF | 922908637 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,693 | $247 | 0.1% | $69.17 | — | COM UNIT RP LP | 559080106 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $246 | 0.1% | $17.08 | — | COM | 984017103 |
| BE | BLOOM ENERGY CORP | 9,100 | $246 | 0.1% | $10.22 | +219.2% | COM CL A | 093712107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,880 | $241 | 0.1% | $78.03 | +8.3% | COM | 28176E108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,325 | $236 | 0.1% | $38.69 | — | S&P500 QUALITY | 46137V241 |
| BSV | VANGUARD BD INDEX FDS | 2,785 | $229 | 0.1% | $82.94 | — | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 1,898 | $228 | 0.1% | $120.13 | — | INNOVATION ETF | 00214Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,828 | $228 | 0.1% | $70.19 | +8.8% | CL A | 099502106 |
| MDT | MEDTRONIC PLC | 1,925 | $227 | 0.1% | $95.77 | +6.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 917 | $223 | 0.1% | $198.45 | +13.7% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 13,008 | $217 | 0.1% | $11.56 | 0.0% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 2,579 | $210 | 0.1% | $64.91 | 0.0% | COM | 718546104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,243 | $209 | 0.1% | $143.89 | 0.0% | COM | 445658107 |
| WFC | WELLS FARGO CO NEW | 5,269 | $206 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| — | RETAIL PPTYS AMER INC | 17,769 | $186 | 0.0% | $14.15 | — | CL A | 76131V202 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,464 | $180 | 0.0% | $10.75 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,021 | $180 | 0.0% | $9.46 | — | COM | 09251A104 |
| — | COMSOVEREIGN HLDG CORP | 66,067 | $176 | 0.0% | $2.66 | — | COM NEW | 205650203 |
| LYG | LLOYDS BANKING GROUP PLC | 39,723 | $92 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,003 | $46 | 0.0% | $4.25 | — | COM NEW | 10501E201 |
| — | BIOLASE INC | 33,200 | $28 | 0.0% | $0.84 | — | COM NEW | 090911207 |