CIK: 0001706351 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $433,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 312,325 | $64,954 | 15.0% | $78.74 | +108.5% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 113,017 | $44,475 | 10.3% | $298.56 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 450,202 | $30,389 | 7.0% | $24.67 | +185.5% | COM | 237266101 |
| VLUE | ISHARES TR | 190,364 | $20,000 | 4.6% | $102.21 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 148,340 | $19,710 | 4.5% | $100.11 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 110,643 | $19,189 | 4.4% | $98.41 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 134,750 | $18,455 | 4.3% | $88.55 | +42.8% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 325,883 | $17,478 | 4.0% | $53.98 | — | TCW OPPORTUNIS | 33740F805 |
| VXF | VANGUARD INDEX FDS | 68,239 | $12,869 | 3.0% | $177.67 | — | EXTEND MKT ETF | 922908652 |
| MMIN | INDEXIQ ACTIVE ETF TR | 403,748 | $11,172 | 2.6% | $27.15 | — | IQ MACKAY INSRED | 45409F843 |
| IJR | ISHARES TR | 94,818 | $10,713 | 2.5% | $75.52 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 37,698 | $10,212 | 2.4% | $90.95 | +169.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,352 | $8,091 | 1.9% | $80.86 | +105.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 24,725 | $7,885 | 1.8% | $155.00 | +83.1% | COM | 437076102 |
| V | VISA INC | 30,860 | $7,216 | 1.7% | $122.08 | +81.0% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 17,814 | $6,249 | 1.4% | $147.30 | +116.3% | COM | 526107107 |
| MA | MASTERCARD INCORPORATED | 13,990 | $5,108 | 1.2% | $180.31 | +100.9% | CL A | 57636Q104 |
| — | ALTERYX INC | 57,671 | $4,961 | 1.1% | $84.14 | — | COM CL A | 02156B103 |
| WM | WASTE MGMT INC DEL | 32,723 | $4,585 | 1.1% | $72.68 | +76.9% | COM | 94106L109 |
| NEAR | ISHARES U S ETF TR | 77,899 | $3,908 | 0.9% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| VTI | VANGUARD INDEX FDS | 17,536 | $3,907 | 0.9% | $139.86 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 72,992 | $3,704 | 0.9% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 110,541 | $3,546 | 0.8% | $27.01 | +14.6% | COM | 126408103 |
| — | BLACKROCK INC | 3,741 | $3,273 | 0.8% | $511.99 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 1,298 | $3,253 | 0.8% | $53.63 | +120.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 20,468 | $2,886 | 0.7% | $25.49 | +71.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 20,777 | $2,803 | 0.6% | $64.22 | +88.0% | COM | 742718109 |
| META | FACEBOOK INC | 7,911 | $2,751 | 0.6% | $172.60 | +84.6% | CL A | 30303M102 |
| MMM | 3M CO | 13,603 | $2,702 | 0.6% | $129.04 | +8.8% | COM | 88579Y101 |
| IUSB | ISHARES TR | 50,492 | $2,701 | 0.6% | $53.18 | — | CORE TOTAL USD | 46434V613 |
| GSLC | GOLDMAN SACHS ETF TR | 30,734 | $2,644 | 0.6% | $62.14 | — | ACTIVEBETA US LG | 381430503 |
| PEP | PEPSICO INC | 17,832 | $2,642 | 0.6% | $82.07 | +53.7% | COM | 713448108 |
| USMV | ISHARES TR | 35,558 | $2,617 | 0.6% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 997 | $2,434 | 0.6% | $51.18 | +126.5% | CAP STK CL A | 02079K305 |
| PB | PROSPERITY BANCSHARES INC | 31,035 | $2,228 | 0.5% | $57.36 | +11.7% | COM | 743606105 |
| IXUS | ISHARES TR | 27,071 | $1,984 | 0.5% | $56.35 | — | CORE MSCI TOTAL | 46432F834 |
| GSIE | GOLDMAN SACHS ETF TR | 49,086 | $1,715 | 0.4% | $27.29 | — | ACTIVEBETA INT | 381430107 |
| XOM | EXXON MOBIL CORP | 26,152 | $1,650 | 0.4% | $54.72 | -8.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,513 | $1,567 | 0.4% | $103.56 | +39.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 29,255 | $1,551 | 0.4% | $34.93 | +31.2% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 28,581 | $1,459 | 0.3% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 8,362 | $1,301 | 0.3% | $77.28 | +80.8% | COM | 46625H100 |
| DBEF | DBX ETF TR | 32,825 | $1,232 | 0.3% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 31,201 | $1,222 | 0.3% | $24.68 | +25.6% | COM | 717081103 |
| FDX | FEDEX CORP | 3,910 | $1,166 | 0.3% | $241.35 | +12.0% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 12,995 | $1,116 | 0.3% | $87.68 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,783 | $1,114 | 0.3% | $232.99 | +58.4% | COM | 91324P102 |
| IUSV | ISHARES TR | 15,423 | $1,110 | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| INTC | INTEL CORP | 19,191 | $1,077 | 0.2% | $43.70 | +22.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 7,363 | $1,049 | 0.2% | $54.68 | +135.6% | COM | 038222105 |
| C | CITIGROUP INC | 14,329 | $1,014 | 0.2% | $53.03 | +18.3% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,417 | $1,000 | 0.2% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 1,428 | $929 | 0.2% | $178.08 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 8,582 | $899 | 0.2% | $86.89 | +0.2% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 15,420 | $879 | 0.2% | $31.30 | +56.8% | CL A | 20030N101 |
| CRL | CHARLES RIV LABS INTL INC | 2,338 | $865 | 0.2% | $161.48 | +106.8% | COM | 159864107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,295 | $810 | 0.2% | $226.41 | — | COM | 82669G104 |
| — | EATON VANCE TAX MNGED BUY WR | 48,045 | $806 | 0.2% | $16.17 | — | COM | 27828X100 |
| KO | COCA COLA CO | 14,415 | $780 | 0.2% | $34.72 | +36.2% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,270 | $744 | 0.2% | $387.46 | +33.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,735 | $743 | 0.2% | $302.83 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660 | $739 | 0.2% | $208.14 | +34.3% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 4,501 | $719 | 0.2% | $41.30 | +88.6% | COM | 969904101 |
| T | AT&T INC | 24,351 | $701 | 0.2% | $16.21 | +4.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 11,372 | $693 | 0.2% | $51.31 | -8.0% | COM | 20825C104 |
| LKQ | LKQ CORP | 13,972 | $688 | 0.2% | $31.11 | +37.9% | COM | 501889208 |
| ENB | ENBRIDGE INC | 16,857 | $675 | 0.2% | $20.75 | +38.0% | COM | 29250N105 |
| LEN/B | LENNAR CORP | 8,055 | $656 | 0.2% | $50.25 | +38.7% | CL B | 526057302 |
| QRVO | QORVO INC | 3,307 | $647 | 0.1% | $104.70 | +76.2% | COM | 74736K101 |
| PH | PARKER-HANNIFIN CORP | 2,102 | $645 | 0.1% | $271.33 | +7.3% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 6,512 | $640 | 0.1% | $58.58 | +51.1% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,254 | $633 | 0.1% | $290.49 | +60.4% | COM | 883556102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 40,745 | $623 | 0.1% | $8.34 | +11.3% | COM STK | 05684B107 |
| PWR | QUANTA SVCS INC | 6,810 | $617 | 0.1% | $66.68 | +39.7% | COM | 74762E102 |
| MDU | MDU RES GROUP INC | 19,582 | $614 | 0.1% | $9.53 | +14.9% | COM | 552690109 |
| ALLY | ALLY FINL INC | 12,195 | $608 | 0.1% | $43.77 | 0.0% | COM | 02005N100 |
| GRMN | GARMIN LTD | 4,162 | $602 | 0.1% | $112.52 | +12.6% | SHS | H2906T109 |
| DIS | DISNEY WALT CO | 3,385 | $595 | 0.1% | $121.04 | +45.2% | COM | 254687106 |
| — | BLACKROCK ENHANCD CAP & INM | 28,399 | $585 | 0.1% | $16.10 | — | COM | 09256A109 |
| — | INDEPENDENT BANK GROUP INC | 7,876 | $583 | 0.1% | $62.50 | — | COM | 45384B106 |
| FSK | FS KKR CAP CORP | 26,737 | $575 | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| IWF | ISHARES TR | 2,107 | $572 | 0.1% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 15,934 | $571 | 0.1% | $34.92 | — | CWP ENHANCED DIV | 032108409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,656 | $543 | 0.1% | $94.86 | +17.6% | COM | 00971T101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,859 | $540 | 0.1% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| NVS | NOVARTIS AG | 5,828 | $532 | 0.1% | $75.94 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 2,408 | $530 | 0.1% | $99.70 | +101.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,491 | $529 | 0.1% | $199.57 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 1,783 | $520 | 0.1% | $176.27 | +49.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,282 | $485 | 0.1% | $295.11 | +14.7% | COM | 539830109 |
| ITOT | ISHARES TR | 4,600 | $454 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,166 | $432 | 0.1% | $94.45 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,857 | $429 | 0.1% | $149.72 | +39.8% | COM | 580135101 |
| AMGN | AMGEN INC | 1,707 | $416 | 0.1% | $136.28 | +55.9% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 187 | $409 | 0.1% | $1848.76 | +24.2% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 2,075 | $399 | 0.1% | $108.47 | +51.4% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,970 | $392 | 0.1% | $59.95 | +39.9% | COM NEW | 26441C204 |
| — | ZIX CORP | 55,000 | $388 | 0.1% | $4.81 | — | COM | 98974P100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,637 | $380 | 0.1% | $71.35 | — | CL A | 512816109 |
| VUG | VANGUARD INDEX FDS | 1,294 | $371 | 0.1% | $137.32 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,632 | $360 | 0.1% | $57.00 | +34.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,424 | $360 | 0.1% | $34.84 | +24.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 7,500 | $358 | 0.1% | $31.47 | +8.0% | COM | 02209S103 |
| AOM | ISHARES TR | 7,935 | $357 | 0.1% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| NVDA | NVIDIA CORPORATION | 417 | $334 | 0.1% | $11.75 | +36.1% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,564 | $327 | 0.1% | $27.20 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 2,817 | $317 | 0.1% | $78.94 | +20.0% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,379 | $313 | 0.1% | $135.75 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 2,628 | $302 | 0.1% | $76.84 | +40.7% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,880 | $298 | 0.1% | $78.03 | +20.8% | COM | 28176E108 |
| TSLA | TESLA INC | 435 | $296 | 0.1% | $171.56 | +26.5% | COM | 88160R101 |
| GBDC | GOLUB CAP BDC INC | 19,054 | $294 | 0.1% | $9.64 | 0.0% | COM | 38173M102 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,196 | $286 | 0.1% | $9.68 | — | COM | 09251A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,207 | $281 | 0.1% | $48.49 | +11.1% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,736 | $281 | 0.1% | $69.17 | — | COM UNIT RP LP | 559080106 |
| VV | VANGUARD INDEX FDS | 1,347 | $270 | 0.1% | $157.43 | — | LARGE CAP ETF | 922908637 |
| BIDU | BAIDU INC | 1,303 | $266 | 0.1% | $216.71 | — | SPON ADR REP A | 056752108 |
| GSBD | GOLDMAN SACHS BDC INC | 13,326 | $261 | 0.1% | $19.76 | 0.0% | SHS | 38147U107 |
| BA | BOEING CO | 1,082 | $259 | 0.1% | $194.48 | +24.3% | COM | 097023105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,325 | $259 | 0.1% | $38.69 | — | S&P500 QUALITY | 46137V241 |
| WFC | WELLS FARGO CO NEW | 5,689 | $258 | 0.1% | $32.24 | +24.0% | COM | 949746101 |
| BE | BLOOM ENERGY CORP | 9,100 | $245 | 0.1% | $10.22 | +137.4% | COM CL A | 093712107 |
| ARKK | ARK ETF TR | 1,858 | $243 | 0.1% | $120.13 | — | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 13,071 | $238 | 0.1% | $11.56 | +18.7% | COM | 49456B101 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $237 | 0.1% | $17.08 | — | COM | 984017103 |
| BSV | VANGUARD BD INDEX FDS | 2,786 | $229 | 0.1% | $82.94 | — | SHORT TRM BOND | 921937827 |
| CARR | CARRIER GLOBAL CORPORATION | 4,579 | $223 | 0.1% | $41.98 | 0.0% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 910 | $221 | 0.1% | $198.45 | +11.9% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,579 | $221 | 0.1% | $64.91 | +8.7% | COM | 718546104 |
| CAT | CATERPILLAR INC | 1,015 | $221 | 0.1% | $108.48 | +95.3% | COM | 149123101 |
| — | CHURCHILL CAPITAL CORP IV | 7,620 | $220 | 0.1% | $28.87 | — | CL A | 171439102 |
| MDT | MEDTRONIC PLC | 1,733 | $215 | 0.0% | $95.77 | +14.3% | SHS | G5960L103 |
| FFIN | FIRST FINL BANKSHARES INC | 4,288 | $211 | 0.0% | $44.80 | 0.0% | COM | 32020R109 |
| — | RETAIL PPTYS AMER INC | 17,883 | $205 | 0.0% | $14.15 | — | CL A | 76131V202 |
| JBHT | HUNT J B TRANS SVCS INC | 1,245 | $203 | 0.0% | $143.89 | +12.4% | COM | 445658107 |
| — | COMSOVEREIGN HLDG CORP | 66,067 | $153 | 0.0% | $2.66 | — | COM NEW | 205650203 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,290 | $123 | 0.0% | $10.75 | — | COM | 27829C105 |
| PAGP | PLAINS GP HLDGS L P | 10,088 | $120 | 0.0% | $11.90 | — | LTD PARTNR INT A | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 39,920 | $102 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,003 | $46 | 0.0% | $4.25 | — | COM NEW | 10501E201 |
| — | BIOLASE INC | 33,200 | $23 | 0.0% | $0.84 | — | COM NEW | 090911207 |