Location: Coppell, TX
CIK: 0001706351 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 316,655 | $67.91M | 14.3% | $79.94 | +121.6% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 130,060 | $54M | 11.3% | $313.96 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 534,770 | $42.98M | 9.0% | $36.43 | +91.2% | COM | 237266101 |
| AAPL | APPLE INC | 139,309 | $24.32M | 5.1% | $90.05 | +83.1% | COM | 037833100 |
| VLUE | ISHARES TR | 217,676 | $22.76M | 4.8% | $102.60 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 477,451 | $22.02M | 4.6% | $46.12 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 163,172 | $21.97M | 4.6% | $103.52 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 117,638 | $19.8M | 4.2% | $102.69 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 88,333 | $14.63M | 3.1% | $177.60 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 40,687 | $12.54M | 2.6% | $106.02 | +174.8% | COM | 594918104 |
| IJR | ISHARES TR | 89,060 | $9.608M | 2.0% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,463 | $8.029M | 1.7% | $87.31 | +77.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 25,667 | $7.683M | 1.6% | $160.01 | +96.2% | COM | 437076102 |
| V | VISA INC | 29,981 | $6.649M | 1.4% | $123.75 | +69.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,460 | $5.168M | 1.1% | $187.19 | +87.8% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 31,309 | $4.962M | 1.0% | $72.68 | +96.1% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 80,177 | $4.031M | 0.8% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 107,482 | $4.025M | 0.8% | $27.01 | +24.0% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 17,630 | $4.014M | 0.8% | $139.86 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,399 | $3.908M | 0.8% | $65.07 | +107.4% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 77,225 | $3.833M | 0.8% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| — | ALTERYX INC | 52,977 | $3.789M | 0.8% | $84.14 | — | COM CL A | 02156B103 |
| GSLC | GOLDMAN SACHS ETF TR | 41,352 | $3.682M | 0.8% | $69.25 | — | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 22,361 | $3.33M | 0.7% | $27.48 | +62.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,164 | $3.237M | 0.7% | $67.34 | +100.2% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 63,907 | $3.168M | 0.7% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 20,676 | $3.159M | 0.7% | $66.53 | +113.6% | COM | 742718109 |
| — | BLACKROCK INC | 3,671 | $2.805M | 0.6% | $511.99 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 16,704 | $2.796M | 0.6% | $83.46 | +77.8% | COM | 713448108 |
| LII | LENNOX INTL INC | 10,815 | $2.789M | 0.6% | $149.43 | +75.1% | COM | 526107107 |
| IXUS | ISHARES TR | 41,436 | $2.759M | 0.6% | $60.93 | — | CORE MSCI TOTAL | 46432F834 |
| GSIE | GOLDMAN SACHS ETF TR | 73,785 | $2.415M | 0.5% | $29.58 | — | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 12,524 | $2.22M | 0.5% | $116.08 | +30.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 26,751 | $2.209M | 0.5% | $54.23 | +25.2% | COM | 30231G102 |
| USMV | ISHARES TR | 28,291 | $2.195M | 0.5% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| MMIN | INDEXIQ ACTIVE ETF TR | 84,339 | $2.158M | 0.5% | $27.15 | — | IQ MACKAY INSRED | 45409F843 |
| PB | PROSPERITY BANCSHARES INC | 31,066 | $2.155M | 0.5% | $57.36 | +12.5% | COM | 743606105 |
| UNH | UNITEDHEALTH GROUP INC | 3,684 | $1.879M | 0.4% | $277.94 | +62.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 32,048 | $1.787M | 0.4% | $36.38 | +38.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 7,971 | $1.772M | 0.4% | $188.70 | +31.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 31,977 | $1.655M | 0.3% | $25.64 | +65.7% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 19,659 | $1.564M | 0.3% | $86.07 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,699 | $1.305M | 0.3% | $230.59 | +40.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 7,873 | $1.282M | 0.3% | $87.05 | +41.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 12,212 | $1.221M | 0.3% | $51.14 | +55.8% | COM | 20825C104 |
| IUSV | ISHARES TR | 15,423 | $1.17M | 0.2% | $53.69 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 3,699 | $1.011M | 0.2% | $137.29 | +67.9% | COM | 907818108 |
| EOG | EOG RES INC | 8,217 | $980K | 0.2% | $93.49 | 0.0% | COM | 26875P101 |
| KO | COCA COLA CO | 15,759 | $977K | 0.2% | $36.55 | +47.9% | COM | 191216100 |
| FDX | FEDEX CORP | 4,203 | $973K | 0.2% | $240.62 | -10.2% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 3,218 | $944K | 0.2% | $267.38 | -8.1% | COM | 235851102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,196 | $938K | 0.2% | $228.95 | — | COM | 82669G104 |
| AMAT | APPLIED MATLS INC | 6,971 | $919K | 0.2% | $63.09 | +110.6% | COM | 038222105 |
| INTC | INTEL CORP | 18,357 | $910K | 0.2% | $43.80 | +5.4% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,539 | $909K | 0.2% | $341.61 | +66.3% | COM | 883556102 |
| DIVO | AMPLIFY ETF TR | 23,729 | $889K | 0.2% | $35.79 | — | CWP ENHANCED DIV | 032108409 |
| GILD | GILEAD SCIENCES INC | 14,485 | $861K | 0.2% | $58.80 | -6.2% | COM | 375558103 |
| — | EATON VANCE TAX MNGED BUY WR | 50,642 | $856K | 0.2% | $16.20 | — | COM | 27828X100 |
| CB | CHUBB LIMITED | 3,914 | $837K | 0.2% | $166.83 | +15.6% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 18,073 | $833K | 0.2% | $21.44 | +55.3% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 6,097 | $831K | 0.2% | $93.68 | +42.7% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 1,543 | $829K | 0.2% | $246.65 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 1,763 | $796K | 0.2% | $306.35 | — | TR UNIT | 78462F103 |
| NFG | NATIONAL FUEL GAS CO | 11,540 | $793K | 0.2% | $59.82 | +5.8% | COM | 636180101 |
| QCOM | QUALCOMM INC | 5,155 | $788K | 0.2% | $146.31 | +5.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,559 | $739K | 0.2% | $88.60 | +42.7% | COM | 00287Y109 |
| — | SYNOVUS FINL CORP | 15,081 | $739K | 0.2% | $47.90 | — | COM NEW | 87161C501 |
| ON | ON SEMICONDUCTOR CORP | 11,758 | $736K | 0.2% | $56.74 | +7.5% | COM | 682189105 |
| DVN | DEVON ENERGY CORP NEW | 12,389 | $733K | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| C | CITIGROUP INC | 13,594 | $726K | 0.2% | $53.68 | -0.3% | COM NEW | 172967424 |
| IRT | INDEPENDENCE RLTY TR INC | 27,275 | $721K | 0.2% | $26.43 | — | COM | 45378A106 |
| QQQ | INVESCO QQQ TR | 1,971 | $714K | 0.1% | $255.82 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 9,547 | $711K | 0.1% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 2,465 | $673K | 0.1% | $19.61 | +27.6% | COM | 67066G104 |
| HPQ | HP INC | 18,449 | $670K | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,676 | $657K | 0.1% | $50.69 | — | FTSE DEV MKT ETF | 921943858 |
| DOV | DOVER CORP | 4,123 | $647K | 0.1% | $156.81 | -0.5% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $642K | 0.1% | $298.66 | +22.2% | COM | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,890 | $630K | 0.1% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 6,850 | $627K | 0.1% | $97.43 | 0.0% | CL A | 12504L109 |
| TSLA | TESLA INC | 577 | $622K | 0.1% | $206.28 | +51.0% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,127 | $621K | 0.1% | $97.42 | — | TT WRLD ST ETF | 922042742 |
| NTAP | NETAPP INC | 7,479 | $621K | 0.1% | $76.34 | +3.6% | COM | 64110D104 |
| — | BLACKROCK ENHANCD CAP & INM | 29,604 | $618K | 0.1% | $16.30 | — | COM | 09256A109 |
| DELL | DELL TECHNOLOGIES INC | 12,150 | $610K | 0.1% | $51.11 | +0.1% | CL C | 24703L202 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,734 | $606K | 0.1% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| — | LABORATORY CORP AMER HLDGS | 2,272 | $599K | 0.1% | $282.53 | — | COM NEW | 50540R409 |
| T | AT&T INC | 25,128 | $594K | 0.1% | $16.16 | -7.8% | COM | 00206R102 |
| IWF | ISHARES TR | 2,116 | $587K | 0.1% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP | 25,552 | $583K | 0.1% | $11.10 | +12.0% | COM | 302635206 |
| — | INDEPENDENT BANK GROUP INC | 7,993 | $569K | 0.1% | $68.89 | — | COM | 45384B106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 33,927 | $529K | 0.1% | $8.39 | +18.3% | COM STK | 05684B107 |
| AMGN | AMGEN INC | 2,184 | $528K | 0.1% | $150.33 | +35.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,716 | $498K | 0.1% | $124.27 | +26.6% | COM | 882508104 |
| NVS | NOVARTIS AG | 5,632 | $494K | 0.1% | $76.28 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 3,557 | $488K | 0.1% | $131.15 | +7.7% | COM | 254687106 |
| ITOT | ISHARES TR | 4,600 | $464K | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 194 | $456K | 0.1% | $1863.45 | +23.3% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 10,891 | $449K | 0.1% | $38.07 | +7.2% | COM | 060505104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,844 | $447K | 0.1% | $73.58 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 1,801 | $445K | 0.1% | $155.16 | +46.8% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 3,987 | $445K | 0.1% | $60.37 | +47.8% | COM NEW | 26441C204 |
| DBEF | DBX ETF TR | 11,624 | $438K | 0.1% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,415 | $426K | 0.1% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 8,085 | $422K | 0.1% | $31.65 | +17.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,232 | $419K | 0.1% | $36.17 | +14.7% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,275 | $394K | 0.1% | $26.79 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,560 | $393K | 0.1% | $45.69 | -2.4% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 661 | $380K | 0.1% | $432.56 | +15.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,299 | $373K | 0.1% | $137.32 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 2,710 | $347K | 0.1% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| AOM | ISHARES TR | 7,935 | $341K | 0.1% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| CMCSA | COMCAST CORP NEW | 7,262 | $340K | 0.1% | $35.87 | +19.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 6,991 | $339K | 0.1% | $35.26 | +37.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,560 | $334K | 0.1% | $57.72 | +43.4% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,758 | $318K | 0.1% | $172.51 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 4,317 | $318K | 0.1% | $78.63 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 1,492 | $317K | 0.1% | $218.87 | -12.6% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,543 | $305K | 0.1% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,275 | $300K | 0.1% | $9.70 | — | COM | 09251A104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,103 | $299K | 0.1% | $67.95 | — | COM UNIT RP LP | 559080106 |
| VV | VANGUARD INDEX FDS | 1,347 | $281K | 0.1% | $157.43 | — | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC DEL | 14,632 | $277K | 0.1% | $11.78 | +20.5% | COM | 49456B101 |
| GBDC | GOLUB CAP BDC INC | 18,106 | $275K | 0.1% | $9.66 | +5.7% | COM | 38173M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,734 | $273K | 0.1% | $48.88 | +16.3% | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,325 | $266K | 0.1% | $38.69 | — | S&P500 QUALITY | 46137V241 |
| MDT | MEDTRONIC PLC | 2,376 | $264K | 0.1% | $99.04 | -5.4% | SHS | G5960L103 |
| EIX | EDISON INTL | 3,744 | $262K | 0.1% | $52.66 | +1.7% | COM | 281020107 |
| GSBD | GOLDMAN SACHS BDC INC | 13,293 | $261K | 0.1% | $19.75 | +0.1% | SHS | 38147U107 |
| KRG | KITE RLTY GROUP TR | 11,371 | $259K | 0.1% | $21.82 | — | COM NEW | 49803T300 |
| TFC | TRUIST FINL CORP | 4,416 | $250K | 0.1% | $49.71 | +1.9% | COM | 89832Q109 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $244K | 0.1% | $17.08 | — | COM | 984017103 |
| BA | BOEING CO | 1,271 | $243K | 0.1% | $196.97 | +1.9% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 1,557 | $241K | 0.1% | $117.11 | +16.3% | COM | 03073E105 |
| ABT | ABBOTT LABS | 1,997 | $236K | 0.0% | $114.03 | +1.2% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 2,027 | $234K | 0.0% | $200.58 | -33.8% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 912 | $229K | 0.0% | $235.60 | -8.8% | COM | 03027X100 |
| IJK | ISHARES TR | 2,950 | $228K | 0.0% | $85.42 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 2,617 | $226K | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| BE | BLOOM ENERGY CORP | 9,100 | $220K | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| EEM | ISHARES TR | 4,731 | $214K | 0.0% | $50.32 | — | MSCI EMG MKT ETF | 464287234 |
| FE | FIRSTENERGY CORP | 4,632 | $212K | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| — | CUSHMAN WAKEFIELD PLC | 10,325 | $212K | 0.0% | $18.60 | — | SHS | G2717B108 |
| — | SPIRIT RLTY CAP INC NEW | 4,605 | $212K | 0.0% | $48.15 | — | COM NEW | 84860W300 |
| — | VERITEX HLDGS INC | 5,538 | $211K | 0.0% | $39.75 | — | COM | 923451108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,041 | $209K | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| BITO | PROSHARES TR | 7,320 | $209K | 0.0% | $28.89 | — | BITCOIN STRATE | 74347G440 |
| FFIN | FIRST FINL BANKSHARES INC | 4,637 | $205K | 0.0% | $46.58 | -5.5% | COM | 32020R109 |
| MRK | MERCK & CO INC | 2,480 | $203K | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,014 | $148K | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| PAGP | PLAINS GP HLDGS L P | 10,609 | $123K | 0.0% | $11.84 | — | LTD PARTNR INT A | 72651A207 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,992 | $122K | 0.0% | $10.75 | — | COM | 27829C105 |
| LYG | LLOYDS BANKING GROUP PLC | 42,582 | $103K | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| — | COMSOVEREIGN HLDG CORP | 66,067 | $55,000 | 0.0% | $2.66 | — | COM NEW | 205650203 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,000 | $40,000 | 0.0% | $4.25 | — | COM NEW | 10501E201 |