CIK: 0001706351 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $483,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 318,021 | $68,165 | 14.1% | $79.94 | +110.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 123,945 | $54,111 | 11.2% | $308.97 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 394,884 | $27,362 | 5.7% | $24.67 | +194.6% | COM | 237266101 |
| AAPL | APPLE INC | 139,606 | $24,790 | 5.1% | $90.05 | +71.8% | COM | 037833100 |
| VLUE | ISHARES TR | 213,611 | $23,384 | 4.8% | $102.57 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 156,639 | $22,800 | 4.7% | $102.22 | — | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 409,203 | $21,776 | 4.5% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| MTUM | ISHARES TR | 115,107 | $20,929 | 4.3% | $101.25 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 82,113 | $15,015 | 3.1% | $178.50 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 40,791 | $13,719 | 2.8% | $106.02 | +195.6% | COM | 594918104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 410,640 | $11,301 | 2.3% | $27.15 | — | IQ MACKAY INSRED | 45409F843 |
| HD | HOME DEPOT INC | 25,540 | $10,599 | 2.2% | $160.01 | +114.5% | COM | 437076102 |
| IJR | ISHARES TR | 90,592 | $10,374 | 2.1% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,359 | $7,866 | 1.6% | $84.35 | +102.9% | COM | 023135106 |
| V | VISA INC | 30,225 | $6,550 | 1.4% | $123.75 | +68.2% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 32,403 | $5,408 | 1.1% | $72.68 | +107.3% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 14,314 | $5,143 | 1.1% | $185.51 | +82.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,495 | $4,326 | 0.9% | $65.07 | +120.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 17,583 | $4,245 | 0.9% | $139.86 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 83,459 | $4,213 | 0.9% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 109,956 | $4,134 | 0.9% | $27.01 | +23.2% | COM | 126408103 |
| IUSB | ISHARES TR | 67,862 | $3,592 | 0.7% | $53.15 | — | CORE TOTAL USD | 46434V613 |
| GSLC | GOLDMAN SACHS ETF TR | 37,534 | $3,571 | 0.7% | $67.24 | — | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER AND GAMBLE CO | 21,659 | $3,543 | 0.7% | $66.53 | +101.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,220 | $3,534 | 0.7% | $67.34 | +112.3% | CAP STK CL A | 02079K305 |
| LII | LENNOX INTL INC | 10,613 | $3,443 | 0.7% | $147.30 | +101.5% | COM | 526107107 |
| — | BLACKROCK INC | 3,693 | $3,381 | 0.7% | $511.99 | — | COM | 09247X101 |
| WMT | WALMART INC | 22,370 | $3,237 | 0.7% | $27.48 | +64.4% | COM | 931142103 |
| — | ALTERYX INC | 52,977 | $3,205 | 0.7% | $84.14 | — | COM CL A | 02156B103 |
| PEP | PEPSICO INC | 16,877 | $2,932 | 0.6% | $83.46 | +71.9% | COM | 713448108 |
| META | META PLATFORMS INC | 8,697 | $2,925 | 0.6% | $188.70 | +74.7% | CL A | 30303M102 |
| IXUS | ISHARES TR | 36,786 | $2,610 | 0.5% | $60.21 | — | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 30,024 | $2,429 | 0.5% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| GSIE | GOLDMAN SACHS ETF TR | 65,918 | $2,325 | 0.5% | $29.21 | — | ACTIVEBETA INT | 381430107 |
| PB | PROSPERITY BANCSHARES INC | 30,892 | $2,234 | 0.5% | $57.36 | +12.1% | COM | 743606105 |
| JNJ | JOHNSON & JOHNSON | 12,040 | $2,060 | 0.4% | $114.64 | +26.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 30,907 | $1,959 | 0.4% | $35.87 | +40.7% | COM | 17275R102 |
| PFE | PFIZER INC | 32,633 | $1,927 | 0.4% | $25.64 | +56.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,564 | $1,790 | 0.4% | $272.11 | +55.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,104 | $1,758 | 0.4% | $93.68 | +57.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 27,993 | $1,713 | 0.4% | $54.23 | -0.6% | COM | 30231G102 |
| — | INDEPENDENT BANK GROUP INC | 23,435 | $1,691 | 0.3% | $68.89 | — | COM | 45384B106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,557 | $1,561 | 0.3% | $46.00 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 17,067 | $1,446 | 0.3% | $87.06 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 32,898 | $1,292 | 0.3% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| AMAT | APPLIED MATLS INC | 8,193 | $1,289 | 0.3% | $63.09 | +121.3% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,641 | $1,180 | 0.2% | $246.65 | — | COM | 512807108 |
| IUSV | ISHARES TR | 15,423 | $1,177 | 0.2% | $53.69 | — | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORPORATION | 3,276 | $1,078 | 0.2% | $267.38 | +1.0% | COM | 235851102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,327 | $1,076 | 0.2% | $228.95 | — | COM | 82669G104 |
| GILD | GILEAD SCIENCES INC | 14,754 | $1,071 | 0.2% | $58.80 | 0.0% | COM | 375558103 |
| FDX | FEDEX CORP | 4,134 | $1,069 | 0.2% | $241.03 | -8.8% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,575 | $1,069 | 0.2% | $227.37 | +26.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,533 | $1,023 | 0.2% | $341.61 | +80.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 8,665 | $1,017 | 0.2% | $87.05 | +10.4% | COM | 166764100 |
| INTC | INTEL CORP | 19,733 | $1,016 | 0.2% | $43.80 | +8.0% | COM | 458140100 |
| TGT | TARGET CORP | 4,063 | $940 | 0.2% | $218.87 | -2.1% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 4,987 | $912 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 3,594 | $905 | 0.2% | $134.56 | +59.8% | COM | 907818108 |
| DIVO | AMPLIFY ETF TR | 23,497 | $897 | 0.2% | $35.79 | — | CWP ENHANCED DIV | 032108409 |
| KO | COCA COLA CO | 15,095 | $894 | 0.2% | $35.78 | +37.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 12,333 | $890 | 0.2% | $51.14 | +22.5% | COM | 20825C104 |
| LKQ | LKQ CORP | 14,752 | $886 | 0.2% | $32.08 | +58.3% | COM | 501889208 |
| — | EATON VANCE TAX MNGED BUY WR | 49,753 | $852 | 0.2% | $16.19 | — | COM | 27828X100 |
| C | CITIGROUP INC | 14,074 | $850 | 0.2% | $53.68 | +6.5% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,493 | $847 | 0.2% | $423.38 | +47.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,762 | $837 | 0.2% | $306.35 | — | TR UNIT | 78462F103 |
| PWR | QUANTA SVCS INC | 7,175 | $823 | 0.2% | $68.70 | +66.7% | COM | 74762E102 |
| LEN/B | LENNAR CORP | 8,363 | $800 | 0.2% | $51.50 | +48.3% | CL B | 526057302 |
| ICLR | ICON PLC | 2,555 | $791 | 0.2% | $244.71 | +14.3% | SHS | G4705A100 |
| ON | ON SEMICONDUCTOR CORP | 11,521 | $783 | 0.2% | $56.65 | 0.0% | COM | 682189105 |
| QQQ | INVESCO QQQ TR | 1,878 | $747 | 0.2% | $250.55 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 3,836 | $741 | 0.2% | $166.30 | +6.8% | COM | H1467J104 |
| DOV | DOVER CORP | 4,008 | $728 | 0.2% | $156.83 | +2.6% | COM | 260003108 |
| NFG | NATIONAL FUEL GAS CO | 11,316 | $724 | 0.1% | $59.75 | 0.0% | COM | 636180101 |
| — | SYNOVUS FINL CORP | 14,809 | $709 | 0.1% | $47.88 | — | COM NEW | 87161C501 |
| — | LABORATORY CORP AMER HLDGS | 2,221 | $698 | 0.1% | $282.96 | — | COM NEW | 50540R409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,676 | $698 | 0.1% | $50.69 | — | FTSE DEV MKT ETF | 921943858 |
| ENB | ENBRIDGE INC | 17,761 | $694 | 0.1% | $21.23 | +44.4% | COM | 29250N105 |
| NTAP | NETAPP INC | 7,364 | $677 | 0.1% | $76.30 | +6.8% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 11,877 | $667 | 0.1% | $51.11 | 0.0% | CL C | 24703L202 |
| ALLY | ALLY FINL INC | 13,996 | $666 | 0.1% | $43.74 | -2.5% | COM | 02005N100 |
| NVDA | NVIDIA CORPORATION | 2,232 | $657 | 0.1% | $19.05 | +44.2% | COM | 67066G104 |
| IWF | ISHARES TR | 2,113 | $646 | 0.1% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK ENHANCD CAP & INM | 29,176 | $645 | 0.1% | $16.24 | — | COM | 09256A109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,660 | $608 | 0.1% | $97.09 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 24,245 | $596 | 0.1% | $16.21 | -9.5% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,381 | $593 | 0.1% | $87.07 | +16.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,764 | $583 | 0.1% | $131.15 | +20.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,998 | $536 | 0.1% | $155.16 | +48.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,815 | $531 | 0.1% | $124.27 | +36.9% | COM | 882508104 |
| FSK | FS KKR CAP CORP | 24,837 | $520 | 0.1% | $11.06 | +6.3% | COM | 302635206 |
| TSLA | TESLA INC | 489 | $517 | 0.1% | $187.35 | +79.0% | COM | 88160R101 |
| NVS | NOVARTIS AG | 5,828 | $510 | 0.1% | $76.28 | — | SPONSORED ADR | 66987V109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,201 | $505 | 0.1% | $8.36 | +13.2% | COM STK | 05684B107 |
| LMT | LOCKHEED MARTIN CORP | 1,419 | $504 | 0.1% | $296.98 | +4.0% | COM | 539830109 |
| ITOT | ISHARES TR | 4,600 | $492 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 2,178 | $490 | 0.1% | $150.33 | +23.2% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,832 | $465 | 0.1% | $73.58 | — | CL A | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 194 | $465 | 0.1% | $1863.45 | +25.1% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 10,274 | $457 | 0.1% | $37.90 | +8.2% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,945 | $431 | 0.1% | $45.77 | +11.3% | COM | 14448C104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,409 | $429 | 0.1% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 8,061 | $419 | 0.1% | $36.06 | +12.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 3,974 | $417 | 0.1% | $60.37 | +42.9% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,297 | $416 | 0.1% | $137.32 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 8,221 | $390 | 0.1% | $31.65 | +3.6% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 3,327 | $386 | 0.1% | $116.02 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 4,642 | $365 | 0.1% | $78.63 | — | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 1,929 | $364 | 0.1% | $204.02 | +5.8% | COM | 70450Y103 |
| AOM | ISHARES TR | 7,935 | $361 | 0.1% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| ABT | ABBOTT LABS | 2,528 | $356 | 0.1% | $114.03 | +4.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 619 | $352 | 0.1% | $427.93 | +14.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,690 | $351 | 0.1% | $57.72 | +32.2% | COM | 718172109 |
| DVY | ISHARES TR | 2,710 | $332 | 0.1% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,526 | $319 | 0.1% | $26.84 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,520 | $310 | 0.1% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,797 | $300 | 0.1% | $9.70 | — | COM | 09251A104 |
| VV | VANGUARD INDEX FDS | 1,347 | $298 | 0.1% | $157.43 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 6,134 | $294 | 0.1% | $33.41 | +32.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,715 | $288 | 0.1% | $33.98 | +35.8% | CL A | 20030N101 |
| NKE | NIKE INC | 1,722 | $287 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,325 | $283 | 0.1% | $38.69 | — | S&P500 QUALITY | 46137V241 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,056 | $281 | 0.1% | $67.95 | — | COM UNIT RP LP | 559080106 |
| GBDC | GOLUB CAP BDC INC | 17,818 | $275 | 0.1% | $9.65 | +3.6% | COM | 38173M102 |
| TFC | TRUIST FINL CORP | 4,407 | $258 | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| BA | BOEING CO | 1,270 | $256 | 0.1% | $196.97 | +7.3% | COM | 097023105 |
| IJK | ISHARES TR | 2,950 | $252 | 0.1% | $85.42 | — | S&P MC 400GR ETF | 464287606 |
| EIX | EDISON INTL | 3,680 | $251 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| GSBD | GOLDMAN SACHS BDC INC | 13,031 | $250 | 0.1% | $19.75 | -3.9% | SHS | 38147U107 |
| GLD | SPDR GOLD TR | 1,458 | $249 | 0.1% | $170.78 | — | GOLD SHS | 78463V107 |
| KRG | KITE RLTY GROUP TR | 11,275 | $246 | 0.1% | $21.82 | — | COM NEW | 49803T300 |
| NEAR | ISHARES U S ETF TR | 4,810 | $240 | 0.0% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| CAT | CATERPILLAR INC | 1,153 | $238 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| FFIN | FIRST FINL BANKSHARES INC | 4,625 | $235 | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| EEM | ISHARES TR | 4,730 | $231 | 0.0% | $50.32 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,709 | $231 | 0.0% | $48.88 | +0.7% | COM | 110122108 |
| — | CUSHMAN WAKEFIELD PLC | 10,325 | $230 | 0.0% | $18.60 | — | SHS | G2717B108 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $229 | 0.0% | $17.08 | — | COM | 984017103 |
| AMT | AMERICAN TOWER CORP NEW | 768 | $225 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 14,031 | $223 | 0.0% | $11.67 | +13.0% | COM | 49456B101 |
| — | VERITEX HLDGS INC | 5,510 | $219 | 0.0% | $39.75 | — | COM | 923451108 |
| — | SPIRIT RLTY CAP INC NEW | 4,481 | $216 | 0.0% | $48.20 | — | COM NEW | 84860W300 |
| MDT | MEDTRONIC PLC | 2,083 | $216 | 0.0% | $99.80 | +2.2% | SHS | G5960L103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,038 | $212 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| BITO | PROSHARES TR | 7,303 | $211 | 0.0% | $28.89 | — | BITCOIN STRATE | 74347G440 |
| SCHX | SCHWAB STRATEGIC TR | 1,846 | $210 | 0.0% | $113.76 | — | US LRG CAP ETF | 808524201 |
| COR | AMERISOURCEBERGEN CORP | 1,552 | $206 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| AME | AMETEK INC | 1,387 | $204 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,743 | $131 | 0.0% | $10.76 | — | COM | 27829C105 |
| LYG | LLOYDS BANKING GROUP PLC | 42,582 | $109 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| PAGP | PLAINS GP HLDGS L P | 10,488 | $106 | 0.0% | $11.85 | — | LTD PARTNR INT A | 72651A207 |
| — | COMSOVEREIGN HLDG CORP | 66,067 | $50 | 0.0% | $2.66 | — | COM NEW | 205650203 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,000 | $48 | 0.0% | $4.25 | — | COM NEW | 10501E201 |