CIK: 0001706351 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $402,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 318,885 | $57,425 | 14.3% | $79.94 | +91.8% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 134,688 | $47,286 | 11.7% | $315.24 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 464,249 | $27,265 | 6.8% | $36.43 | +108.4% | COM | 237266101 |
| AAPL | APPLE INC | 138,425 | $20,358 | 5.1% | $90.05 | +65.1% | COM | 037833100 |
| VLUE | ISHARES TR | 219,079 | $20,026 | 5.0% | $102.60 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 489,223 | $19,716 | 4.9% | $45.98 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 166,131 | $18,879 | 4.7% | $103.70 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 119,307 | $16,179 | 4.0% | $103.15 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 38,899 | $9,890 | 2.5% | $106.02 | +148.5% | COM | 594918104 |
| IJR | ISHARES TR | 89,123 | $8,300 | 2.1% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 24,907 | $7,299 | 1.8% | $160.01 | +68.1% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 144,698 | $6,768 | 1.7% | $46.77 | — | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 67,539 | $6,431 | 1.6% | $95.22 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 29,143 | $6,039 | 1.5% | $123.75 | +62.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 51,990 | $5,914 | 1.5% | $123.34 | +1.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 46,497 | $5,111 | 1.3% | $115.70 | +1.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 30,685 | $4,580 | 1.1% | $72.68 | +103.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 13,409 | $4,438 | 1.1% | $187.19 | +80.2% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,019 | $3,956 | 1.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| IUSB | ISHARES TR | 82,161 | $3,850 | 1.0% | $52.37 | — | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 18,390 | $3,516 | 0.9% | $141.98 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 44,382 | $3,372 | 0.8% | $69.71 | — | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,518 | $3,090 | 0.8% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 28,204 | $3,075 | 0.8% | $114.81 | +1.8% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 106,468 | $3,069 | 0.8% | $27.01 | +14.6% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 20,062 | $2,875 | 0.7% | $66.53 | +106.4% | COM | 742718109 |
| WMT | WALMART INC | 22,074 | $2,843 | 0.7% | $27.48 | +60.3% | COM | 931142103 |
| — | ALTERYX INC | 55,030 | $2,593 | 0.6% | $82.76 | — | COM CL A | 02156B103 |
| PEP | PEPSICO INC | 15,285 | $2,572 | 0.6% | $83.46 | +79.5% | COM | 713448108 |
| IXUS | ISHARES TR | 45,446 | $2,545 | 0.6% | $60.49 | — | CORE MSCI TOTAL | 46432F834 |
| LII | LENNOX INTL INC | 11,408 | $2,421 | 0.6% | $152.54 | +37.2% | COM | 526107107 |
| XOM | EXXON MOBIL CORP | 25,987 | $2,237 | 0.6% | $54.23 | +46.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,813 | $2,232 | 0.6% | $117.07 | +36.6% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 81,136 | $2,228 | 0.6% | $29.39 | — | ACTIVEBETA INT | 381430107 |
| — | BLACKROCK INC | 3,549 | $2,121 | 0.5% | $511.99 | — | COM | 09247X101 |
| PB | PROSPERITY BANCSHARES INC | 31,163 | $2,117 | 0.5% | $57.36 | +5.6% | COM | 743606105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 83,903 | $2,064 | 0.5% | $27.15 | — | IQ MACKAY INSRED | 45409F843 |
| USMV | ISHARES TR | 27,740 | $1,947 | 0.5% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| BXSL | BLACKSTONE SECD LENDING FD | 83,668 | $1,945 | 0.5% | $17.83 | -2.5% | COMMON STOCK | 09261X102 |
| UNH | UNITEDHEALTH GROUP INC | 3,579 | $1,859 | 0.5% | $277.94 | +69.5% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 20,806 | $1,568 | 0.4% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 29,123 | $1,478 | 0.4% | $25.64 | +63.8% | COM | 717081103 |
| META | META PLATFORMS INC | 8,244 | $1,379 | 0.3% | $188.79 | +1.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 31,248 | $1,331 | 0.3% | $36.38 | +17.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,945 | $1,109 | 0.3% | $87.05 | +63.9% | COM | 166764100 |
| IUSV | ISHARES TR | 15,423 | $1,031 | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 11,681 | $994 | 0.2% | $51.14 | +75.9% | COM | 20825C104 |
| FDX | FEDEX CORP | 4,339 | $946 | 0.2% | $239.25 | -17.8% | COM | 31428X106 |
| KO | COCA COLA CO | 14,710 | $907 | 0.2% | $36.55 | +55.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $904 | 0.2% | $230.59 | +36.0% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 14,787 | $901 | 0.2% | $58.71 | -7.9% | COM | 375558103 |
| — | EATON VANCE TAX MNGED BUY WR | 51,608 | $845 | 0.2% | $16.20 | — | COM | 27828X100 |
| EOG | EOG RES INC | 8,028 | $799 | 0.2% | $93.49 | +13.1% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 3,184 | $787 | 0.2% | $267.38 | -15.4% | COM | 235851102 |
| ENB | ENBRIDGE INC | 18,277 | $776 | 0.2% | $21.60 | +63.2% | COM | 29250N105 |
| DIVO | AMPLIFY ETF TR | 22,706 | $767 | 0.2% | $35.79 | — | CWP ENHANCED DIV | 032108409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,468 | $764 | 0.2% | $341.61 | +59.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,297 | $751 | 0.2% | $145.73 | -14.3% | COM | 747525103 |
| NFG | NATIONAL FUEL GAS CO | 11,340 | $731 | 0.2% | $59.82 | +17.3% | COM | 636180101 |
| ABBV | ABBVIE INC | 4,720 | $706 | 0.2% | $90.16 | +48.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,319 | $698 | 0.2% | $137.29 | +52.1% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 7,459 | $695 | 0.2% | $65.90 | +61.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,624 | $687 | 0.2% | $255.45 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 6,127 | $685 | 0.2% | $93.68 | +20.6% | COM | 46625H100 |
| CB | CHUBB LIMITED | 3,741 | $678 | 0.2% | $166.83 | +17.6% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 1,764 | $674 | 0.2% | $306.35 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,318 | $671 | 0.2% | $260.86 | — | UNIT SER 1 | 46090E103 |
| ON | ON SEMICONDUCTOR CORP | 12,176 | $669 | 0.2% | $56.71 | -1.7% | COM | 682189105 |
| INTC | INTEL CORP | 17,103 | $662 | 0.2% | $43.80 | -7.3% | COM | 458140100 |
| C | CITIGROUP INC | 13,091 | $655 | 0.2% | $53.68 | -18.5% | COM NEW | 172967424 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,303 | $648 | 0.2% | $227.89 | — | COM | 82669G104 |
| DVN | DEVON ENERGY CORP NEW | 11,413 | $623 | 0.2% | $44.56 | +22.6% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 8,896 | $612 | 0.2% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ELEVANCE HEALTH INC | 1,240 | $596 | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| IRT | INDEPENDENCE RLTY TR INC | 28,883 | $594 | 0.1% | $26.11 | — | COM | 45378A106 |
| — | SYNOVUS FINL CORP | 15,956 | $586 | 0.1% | $47.28 | — | COM NEW | 87161C501 |
| LMT | LOCKHEED MARTIN CORP | 1,498 | $580 | 0.1% | $301.51 | +32.0% | COM | 539830109 |
| HPQ | HP INC | 18,416 | $580 | 0.1% | $32.05 | +0.1% | COM | 40434L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,696 | $571 | 0.1% | $96.39 | — | TT WRLD ST ETF | 922042742 |
| FSK | FS KKR CAP CORP | 26,982 | $553 | 0.1% | $11.16 | +9.6% | COM | 302635206 |
| — | INDEPENDENT BANK GROUP INC | 8,037 | $547 | 0.1% | $68.89 | — | COM | 45384B106 |
| AMGN | AMGEN INC | 2,230 | $544 | 0.1% | $151.73 | +44.1% | COM | 031162100 |
| — | BLACKROCK ENHANCD CAP & INM | 30,076 | $543 | 0.1% | $16.33 | — | COM | 09256A109 |
| HSIC | HENRY SCHEIN INC | 6,829 | $523 | 0.1% | $83.82 | 0.0% | COM | 806407102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,824 | $520 | 0.1% | $26.31 | — | COM | 293792107 |
| T | AT&T INC | 24,992 | $513 | 0.1% | $16.16 | +0.9% | COM | 00206R102 |
| WLK | WESTLAKE CORPORATION | 5,528 | $510 | 0.1% | $115.03 | 0.0% | COM | 960413102 |
| MCD | MCDONALDS CORP | 1,929 | $487 | 0.1% | $159.89 | +41.6% | COM | 580135101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,666 | $487 | 0.1% | $8.42 | +14.1% | COM STK | 05684B107 |
| WRB | BERKLEY W R CORP | 7,648 | $476 | 0.1% | $41.54 | 0.0% | COM | 084423102 |
| TSLA | TESLA INC | 660 | $476 | 0.1% | $214.66 | +27.2% | COM | 88160R101 |
| IWF | ISHARES TR | 2,120 | $475 | 0.1% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 5,473 | $453 | 0.1% | $76.28 | — | SPONSORED ADR | 66987V109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,433 | $427 | 0.1% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DUK | DUKE ENERGY CORP NEW | 3,937 | $415 | 0.1% | $60.37 | +58.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 2,551 | $407 | 0.1% | $124.27 | +21.5% | COM | 882508104 |
| DBEF | DBX ETF TR | 11,510 | $404 | 0.1% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| VZ | VERIZON COMMUNICATIONS INC | 8,003 | $402 | 0.1% | $36.17 | +10.9% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,110 | $395 | 0.1% | $43.76 | -14.8% | COM | 14448C104 |
| ITOT | ISHARES TR | 4,600 | $390 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 6,317 | $389 | 0.1% | $73.23 | — | MSCI EAFE ETF | 464287465 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,894 | $361 | 0.1% | $73.82 | — | CL A | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 202 | $351 | 0.1% | $1872.78 | +12.1% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,576 | $345 | 0.1% | $50.69 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 3,765 | $337 | 0.1% | $59.23 | +44.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,905 | $334 | 0.1% | $31.65 | +21.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,481 | $333 | 0.1% | $131.15 | -17.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,019 | $325 | 0.1% | $19.61 | -3.9% | COM | 67066G104 |
| DVY | ISHARES TR | 2,710 | $316 | 0.1% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,342 | $311 | 0.1% | $67.23 | — | COM UNIT RP LP | 559080106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,150 | $310 | 0.1% | $144.19 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 7,935 | $308 | 0.1% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| VUG | VANGUARD INDEX FDS | 1,321 | $303 | 0.1% | $138.85 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 7,147 | $290 | 0.1% | $35.87 | +6.9% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 2,147 | $287 | 0.1% | $177.60 | — | EXTEND MKT ETF | 922908652 |
| SCHX | SCHWAB STRATEGIC TR | 6,193 | $280 | 0.1% | $45.21 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,566 | $278 | 0.1% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,712 | $274 | 0.1% | $48.88 | +32.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 484 | $250 | 0.1% | $432.56 | +12.1% | COM | 22160K105 |
| TGT | TARGET CORP | 1,618 | $242 | 0.1% | $215.08 | -20.9% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 965 | $241 | 0.1% | $234.86 | -5.4% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 14,167 | $240 | 0.1% | $11.78 | +30.0% | COM | 49456B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,321 | $237 | 0.1% | $9.70 | — | COM | 09251A104 |
| VV | VANGUARD INDEX FDS | 1,347 | $235 | 0.1% | $157.43 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 5,697 | $235 | 0.1% | $35.26 | +13.3% | COM | 949746101 |
| GBDC | GOLUB CAP BDC INC | 17,167 | $235 | 0.1% | $9.66 | -0.4% | COM | 38173M102 |
| GLD | SPDR GOLD TR | 1,458 | $232 | 0.1% | $172.51 | — | GOLD SHS | 78463V107 |
| EIX | EDISON INTL | 3,758 | $229 | 0.1% | $52.66 | +9.0% | COM | 281020107 |
| BAC | BK OF AMERICA CORP | 7,078 | $228 | 0.1% | $38.07 | -14.0% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,325 | $226 | 0.1% | $38.69 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 2,065 | $221 | 0.1% | $113.76 | -6.7% | COM | 002824100 |
| PSX | PHILLIPS 66 | 2,661 | $220 | 0.1% | $72.97 | +10.9% | COM | 718546104 |
| MRK | MERCK & CO INC | 2,297 | $212 | 0.1% | $69.85 | +13.4% | COM | 58933Y105 |
| KRG | KITE RLTY GROUP TR | 11,612 | $207 | 0.1% | $21.74 | — | COM NEW | 49803T300 |
| GIS | GENERAL MLS INC | 2,749 | $203 | 0.1% | $61.84 | 0.0% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,642 | $201 | 0.0% | $76.08 | — | SHRT TRM CORP BD | 92206C409 |
| XHR | XENIA HOTELS & RESORTS INC | 12,628 | $193 | 0.0% | $17.08 | — | COM | 984017103 |
| GSBD | GOLDMAN SACHS BDC INC | 10,907 | $178 | 0.0% | $19.75 | -6.5% | SHS | 38147U107 |
| — | CUSHMAN WAKEFIELD PLC | 10,305 | $157 | 0.0% | $18.60 | — | SHS | G2717B108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,248 | $128 | 0.0% | $9.37 | -4.4% | COM | 69121K104 |
| PAGP | PLAINS GP HLDGS L P | 10,764 | $114 | 0.0% | $11.82 | — | LTD PARTNR INT A | 72651A207 |
| SMR | NUSCALE PWR CORP | 10,240 | $105 | 0.0% | $10.11 | 0.0% | CL A COM | 67079K100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,291 | $105 | 0.0% | $10.70 | — | COM | 27829C105 |
| LYG | LLOYDS BANKING GROUP PLC | 41,370 | $84 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| — | COMSOVEREIGN HLDG CORP | 66,067 | $8 | 0.0% | $2.66 | — | COM NEW | 205650203 |