CIK: 0001706351 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $375,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 320,058 | $51,702 | 13.8% | $79.94 | +100.8% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 139,476 | $45,790 | 12.2% | $315.69 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 475,562 | $31,458 | 8.4% | $37.23 | +87.3% | COM | 237266101 |
| AAPL | APPLE INC | 138,379 | $19,124 | 5.1% | $90.05 | +71.3% | COM | 037833100 |
| VLUE | ISHARES TR | 232,308 | $19,017 | 5.1% | $101.42 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 515,308 | $18,804 | 5.0% | $45.50 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 174,088 | $18,095 | 4.8% | $103.71 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 123,249 | $16,167 | 4.3% | $104.05 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 39,644 | $9,233 | 2.5% | $108.86 | +136.0% | COM | 594918104 |
| IJR | ISHARES TR | 89,033 | $7,763 | 2.1% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 25,053 | $6,913 | 1.8% | $160.01 | +69.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 57,367 | $6,482 | 1.7% | $123.63 | +2.2% | COM | 023135106 |
| V | VISA INC | 28,259 | $5,020 | 1.3% | $123.75 | +60.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 30,545 | $4,894 | 1.3% | $72.68 | +115.3% | COM | 94106L109 |
| IUSB | ISHARES TR | 89,273 | $3,973 | 1.1% | $51.75 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,187 | $3,972 | 1.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 13,879 | $3,946 | 1.1% | $191.86 | +69.5% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 47,048 | $3,341 | 0.9% | $69.78 | — | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 18,421 | $3,306 | 0.9% | $141.98 | — | TOTAL STK MKT | 922908769 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,281 | $3,060 | 0.8% | $53.03 | — | TCW OPPORTUNIS | 33740F805 |
| — | ALTERYX INC | 52,482 | $2,931 | 0.8% | $82.76 | — | COM CL A | 02156B103 |
| CSX | CSX CORP | 106,797 | $2,845 | 0.8% | $27.01 | +9.6% | COM | 126408103 |
| GOOG | ALPHABET INC | 28,865 | $2,775 | 0.7% | $115.70 | -4.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 21,187 | $2,748 | 0.7% | $27.48 | +52.8% | COM | 931142103 |
| LII | LENNOX INTL INC | 11,426 | $2,544 | 0.7% | $152.54 | +50.2% | COM | 526107107 |
| PEP | PEPSICO INC | 15,398 | $2,514 | 0.7% | $83.46 | +85.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 19,710 | $2,488 | 0.7% | $66.53 | +96.3% | COM | 742718109 |
| IXUS | ISHARES TR | 48,757 | $2,483 | 0.7% | $59.84 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 25,439 | $2,221 | 0.6% | $54.23 | +50.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 22,920 | $2,192 | 0.6% | $114.81 | -4.1% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 87,294 | $2,161 | 0.6% | $29.06 | — | ACTIVEBETA INT | 381430107 |
| PB | PROSPERITY BANCSHARES INC | 31,163 | $2,078 | 0.6% | $57.36 | +10.7% | COM | 743606105 |
| JNJ | JOHNSON & JOHNSON | 12,127 | $1,981 | 0.5% | $117.07 | +30.6% | COM | 478160104 |
| — | BLACKROCK INC | 3,556 | $1,957 | 0.5% | $511.99 | — | COM | 09247X101 |
| BXSL | BLACKSTONE SECD LENDING FD | 83,783 | $1,905 | 0.5% | $17.83 | -7.2% | COMMON STOCK | 09261X102 |
| UNH | UNITEDHEALTH GROUP INC | 3,647 | $1,842 | 0.5% | $281.99 | +75.6% | COM | 91324P102 |
| USMV | ISHARES TR | 26,232 | $1,734 | 0.5% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| MMIN | INDEXIQ ACTIVE ETF TR | 72,257 | $1,660 | 0.4% | $27.15 | — | IQ MACKAY INSRED | 45409F843 |
| BND | VANGUARD BD INDEX FDS | 22,652 | $1,616 | 0.4% | $84.33 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 30,462 | $1,218 | 0.3% | $36.38 | +10.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 11,890 | $1,217 | 0.3% | $51.79 | +70.3% | COM | 20825C104 |
| PFE | PFIZER INC | 27,453 | $1,201 | 0.3% | $25.64 | +57.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,500 | $1,077 | 0.3% | $87.05 | +52.6% | COM | 166764100 |
| HOMB | HOME BANCSHARES INC | 45,906 | $1,033 | 0.3% | $23.21 | 0.0% | COM | 436893200 |
| IUSV | ISHARES TR | 15,423 | $966 | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 2,616 | $935 | 0.2% | $322.98 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 8,161 | $912 | 0.2% | $93.55 | +4.4% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,780 | $903 | 0.2% | $378.86 | +46.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 14,499 | $894 | 0.2% | $58.71 | -5.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,338 | $891 | 0.2% | $231.63 | +22.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 3,229 | $834 | 0.2% | $267.00 | -9.9% | COM | 235851102 |
| KO | COCA COLA CO | 14,589 | $817 | 0.2% | $36.55 | +53.4% | COM | 191216100 |
| TSLA | TESLA INC | 2,985 | $792 | 0.2% | $264.99 | +5.4% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 20,846 | $773 | 0.2% | $23.10 | +46.3% | COM | 29250N105 |
| FSK | FS KKR CAP CORP | 45,182 | $766 | 0.2% | $11.69 | +6.6% | COM | 302635206 |
| DVN | DEVON ENERGY CORP NEW | 12,722 | $765 | 0.2% | $45.42 | +16.6% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 12,242 | $763 | 0.2% | $56.71 | +13.6% | COM | 682189105 |
| DIVO | AMPLIFY ETF TR | 23,739 | $760 | 0.2% | $35.62 | — | CWP ENHANCED DIV | 032108409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,225 | $760 | 0.2% | $74.78 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,801 | $732 | 0.2% | $25.48 | — | COM | 293792107 |
| META | META PLATFORMS INC | 5,370 | $729 | 0.2% | $188.79 | -14.7% | CL A | 30303M102 |
| NFG | NATIONAL FUEL GAS CO | 11,256 | $693 | 0.2% | $59.82 | +15.3% | COM | 636180101 |
| CB | CHUBB LIMITED | 3,769 | $685 | 0.2% | $166.83 | +8.9% | COM | H1467J104 |
| — | EATON VANCE TAX MNGED BUY WR | 51,715 | $683 | 0.2% | $16.20 | — | COM | 27828X100 |
| UNP | UNION PAC CORP | 3,260 | $635 | 0.2% | $137.29 | +48.8% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 2,366 | $632 | 0.2% | $260.98 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 6,521 | $622 | 0.2% | $87.64 | 0.0% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 7,561 | $620 | 0.2% | $66.27 | +41.1% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 5,882 | $615 | 0.2% | $93.68 | +12.8% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 9,338 | $612 | 0.2% | $74.05 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ELEVANCE HEALTH INC | 1,343 | $610 | 0.2% | $468.38 | -2.8% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 9,411 | $608 | 0.2% | $41.25 | -3.0% | COM | 084423102 |
| — | SYNOVUS FINL CORP | 15,979 | $599 | 0.2% | $47.28 | — | COM NEW | 87161C501 |
| QCOM | QUALCOMM INC | 5,255 | $594 | 0.2% | $145.73 | -12.8% | COM | 747525103 |
| — | LAM RESEARCH CORP | 1,603 | $587 | 0.2% | $255.45 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $571 | 0.2% | $301.51 | +26.3% | COM | 539830109 |
| MPLX | MPLX LP | 19,000 | $570 | 0.2% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,186 | $567 | 0.2% | $95.19 | — | TT WRLD ST ETF | 922042742 |
| WLK | WESTLAKE CORPORATION | 6,398 | $556 | 0.1% | $111.67 | -19.1% | COM | 960413102 |
| ABBV | ABBVIE INC | 3,932 | $528 | 0.1% | $90.16 | +41.0% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,791 | $513 | 0.1% | $59.11 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 12,234 | $510 | 0.1% | $53.68 | -18.7% | COM NEW | 172967424 |
| T | AT&T INC | 32,617 | $500 | 0.1% | $15.91 | -5.2% | COM | 00206R102 |
| — | BLACKROCK ENHANCD CAP & INM | 30,325 | $499 | 0.1% | $16.33 | — | COM | 09256A109 |
| — | INDEPENDENT BANK GROUP INC | 8,078 | $496 | 0.1% | $68.89 | — | COM | 45384B106 |
| AMGN | AMGEN INC | 2,174 | $490 | 0.1% | $151.73 | +43.6% | COM | 031162100 |
| IRT | INDEPENDENCE RLTY TR INC | 28,946 | $484 | 0.1% | $26.11 | — | COM | 45378A106 |
| MCD | MCDONALDS CORP | 2,081 | $480 | 0.1% | $165.47 | +42.8% | COM | 580135101 |
| IWF | ISHARES TR | 2,126 | $447 | 0.1% | $125.15 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 16,642 | $429 | 0.1% | $43.80 | -26.2% | COM | 458140100 |
| CFG | CITIZENS FINL GROUP INC | 12,390 | $426 | 0.1% | $31.80 | 0.0% | COM | 174610105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,451 | $425 | 0.1% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVS | NOVARTIS AG | 5,556 | $422 | 0.1% | $76.27 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,178 | $397 | 0.1% | $43.76 | -14.1% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 2,453 | $380 | 0.1% | $124.27 | +22.0% | COM | 882508104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,823 | $370 | 0.1% | $8.42 | +11.6% | COM STK | 05684B107 |
| ITOT | ISHARES TR | 4,600 | $366 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 3,881 | $361 | 0.1% | $60.37 | +55.8% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 759 | $358 | 0.1% | $456.30 | +9.2% | COM | 22160K105 |
| SACH | SACHEM CAP CORP | 104,200 | $347 | 0.1% | $3.33 | — | COM | 78590A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,053 | $334 | 0.1% | $74.16 | — | CL A | 512816109 |
| DBEF | DBX ETF TR | 9,914 | $332 | 0.1% | $31.85 | — | XTRACK MSCI EAFE | 233051200 |
| BKNG | BOOKING HOLDINGS INC | 202 | $332 | 0.1% | $1872.78 | -1.3% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 2,685 | $326 | 0.1% | $18.66 | -15.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,606 | $313 | 0.1% | $50.69 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 7,697 | $311 | 0.1% | $31.65 | +4.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,657 | $304 | 0.1% | $59.23 | +36.7% | COM | 718172109 |
| AOM | ISHARES TR | 7,935 | $291 | 0.1% | $36.47 | — | MODERT ALLOC ETF | 464289875 |
| DVY | ISHARES TR | 2,710 | $291 | 0.1% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 3,084 | $291 | 0.1% | $131.15 | -20.3% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,303 | $279 | 0.1% | $138.85 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,591 | $266 | 0.1% | $48.13 | — | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR | 6,199 | $263 | 0.1% | $45.21 | — | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 1,709 | $254 | 0.1% | $239.25 | -18.2% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,531 | $251 | 0.1% | $48.88 | +27.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,549 | $249 | 0.1% | $36.17 | -1.1% | COM | 92343V104 |
| GSBD | GOLDMAN SACHS BDC INC | 17,164 | $248 | 0.1% | $18.72 | -9.6% | SHS | 38147U107 |
| ARCC | ARES CAPITAL CORP | 14,489 | $245 | 0.1% | $13.92 | 0.0% | COM | 04010L103 |
| TGT | TARGET CORP | 1,584 | $235 | 0.1% | $215.08 | -33.5% | COM | 87612E106 |
| INTU | INTUIT | 598 | $232 | 0.1% | $422.65 | 0.0% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 1,790 | $228 | 0.1% | $177.60 | — | EXTEND MKT ETF | 922908652 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 21,480 | $223 | 0.1% | $8.92 | -4.6% | COM | 69121K104 |
| GLD | SPDR GOLD TR | 1,428 | $221 | 0.1% | $172.51 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 13,247 | $220 | 0.1% | $11.78 | +25.4% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 2,726 | $220 | 0.1% | $73.03 | +3.2% | COM | 718546104 |
| CTAS | CINTAS CORP | 564 | $219 | 0.1% | $99.06 | 0.0% | COM | 172908105 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,733 | $217 | 0.1% | $9.68 | — | COM | 09251A104 |
| GBDC | GOLUB CAP BDC INC | 17,542 | $217 | 0.1% | $9.65 | -3.1% | COM | 38173M102 |
| EIX | EDISON INTL | 3,786 | $214 | 0.1% | $52.66 | +7.7% | COM | 281020107 |
| BAC | BK OF AMERICA CORP | 7,087 | $214 | 0.1% | $38.07 | -19.7% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,325 | $212 | 0.1% | $38.69 | — | S&P500 QUALITY | 46137V241 |
| WFC | WELLS FARGO CO NEW | 5,247 | $211 | 0.1% | $35.26 | +11.7% | COM | 949746101 |
| — | PIMCO DYNAMIC INCOME FD | 10,900 | $211 | 0.1% | $19.36 | — | SHS | 72201Y101 |
| GIS | GENERAL MLS INC | 2,668 | $204 | 0.1% | $61.84 | +9.6% | COM | 370334104 |
| KRG | KITE RLTY GROUP TR | 11,622 | $200 | 0.1% | $21.74 | — | COM NEW | 49803T300 |
| — | FIRST TR ENERGY INCOME & GRO | 13,300 | $198 | 0.1% | $14.89 | — | COM | 33738G104 |
| XHR | XENIA HOTELS & RESORTS INC | 12,633 | $174 | 0.0% | $17.08 | — | COM | 984017103 |
| ET | ENERGY TRANSFER L P | 14,100 | $156 | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| METV | LISTED FD TR | 17,000 | $126 | 0.0% | $7.41 | — | ROUNDHILL BALL | 53656F417 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,001 | $124 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| SLRC | SLR INVESTMENT CORP | 10,000 | $123 | 0.0% | $10.26 | 0.0% | COM | 83413U100 |
| SMR | NUSCALE PWR CORP | 10,240 | $120 | 0.0% | $10.11 | +29.9% | CL A COM | 67079K100 |
| PAGP | PLAINS GP HLDGS L P | 10,915 | $119 | 0.0% | $11.81 | — | LTD PARTNR INT A | 72651A207 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $118 | 0.0% | $11.80 | — | COM | 72201B101 |
| — | CUSHMAN WAKEFIELD PLC | 10,310 | $118 | 0.0% | $18.60 | — | SHS | G2717B108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $110 | 0.0% | $11.00 | — | COM | 269808101 |
| SFL | SFL CORPORATION LTD | 10,000 | $91 | 0.0% | $10.13 | 0.0% | SHS | G7738W106 |
| OXSQ | OXFORD SQUARE CAP CORP | 30,000 | $90 | 0.0% | $3.68 | 0.0% | COM | 69181V107 |
| PSEC | PROSPECT CAP CORP | 14,000 | $87 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,919 | $83 | 0.0% | $10.70 | — | COM | 27829C105 |
| ARI | APOLLO COML REAL EST FIN INC | 10,000 | $83 | 0.0% | $8.30 | — | COM | 03762U105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,000 | $82 | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| LYG | LLOYDS BANKING GROUP PLC | 41,714 | $75 | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| — | COMSOVEREIGN HLDG CORP | 66,067 | $5 | 0.0% | $2.66 | — | COM NEW | 205650203 |