CIK: 0001706351 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $440,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 319,367 | $61,954 | 14.1% | $79.94 | +97.8% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 84,756 | $31,874 | 7.2% | $315.69 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 469,798 | $27,436 | 6.2% | $37.23 | +68.9% | COM | 237266101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 472,938 | $25,822 | 5.9% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 137,983 | $22,753 | 5.2% | $90.05 | +61.6% | COM | 037833100 |
| VLUE | ISHARES TR | 238,288 | $22,063 | 5.0% | $97.79 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 177,335 | $22,001 | 5.0% | $107.67 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 544,547 | $22,000 | 5.0% | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 124,625 | $17,328 | 3.9% | $108.92 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 39,971 | $11,524 | 2.6% | $110.75 | +125.2% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 215,605 | $9,715 | 2.2% | $46.93 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 86,271 | $8,342 | 1.9% | $76.11 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 31,417 | $7,083 | 1.6% | $132.97 | +63.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 23,600 | $6,965 | 1.6% | $160.01 | +77.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 54,686 | $5,649 | 1.3% | $123.63 | -21.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 24,776 | $5,057 | 1.1% | $175.35 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 30,231 | $4,933 | 1.1% | $72.68 | +101.4% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 13,517 | $4,912 | 1.1% | $191.86 | +86.3% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,844 | $4,420 | 1.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 46,694 | $3,792 | 0.9% | $71.38 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 79,034 | $3,647 | 0.8% | $50.35 | — | CORE TOTAL USD | 46434V613 |
| IXUS | ISHARES TR | 51,116 | $3,167 | 0.7% | $60.03 | — | CORE MSCI TOTAL | 46432F834 |
| — | ALTERYX INC | 52,905 | $3,113 | 0.7% | $82.76 | — | COM CL A | 02156B103 |
| WMT | WALMART INC | 20,655 | $3,046 | 0.7% | $27.48 | +66.7% | COM | 931142103 |
| CSX | CSX CORP | 100,834 | $3,019 | 0.7% | $27.01 | +9.1% | COM | 126408103 |
| GOOG | ALPHABET INC | 28,601 | $2,975 | 0.7% | $115.70 | -17.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 19,555 | $2,908 | 0.7% | $66.53 | +100.2% | COM | 742718109 |
| LII | LENNOX INTL INC | 11,446 | $2,876 | 0.7% | $152.54 | +60.4% | COM | 526107107 |
| PEP | PEPSICO INC | 14,786 | $2,695 | 0.6% | $83.46 | +90.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 25,801 | $2,676 | 0.6% | $112.59 | -15.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 24,223 | $2,656 | 0.6% | $54.23 | +84.7% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 85,975 | $2,649 | 0.6% | $29.29 | — | ACTIVEBETA INT | 381430107 |
| BXSL | BLACKSTONE SECD LENDING FD | 102,669 | $2,560 | 0.6% | $17.54 | +2.2% | COMMON STOCK | 09261X102 |
| — | BLACKROCK INC | 3,528 | $2,361 | 0.5% | $511.99 | — | COM | 09247X101 |
| AGG | ISHARES TR | 18,388 | $1,832 | 0.4% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| PB | PROSPERITY BANCSHARES INC | 29,622 | $1,822 | 0.4% | $57.36 | +12.1% | COM | 743606105 |
| UNH | UNITEDHEALTH GROUP INC | 3,777 | $1,785 | 0.4% | $286.82 | +59.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,488 | $1,781 | 0.4% | $117.07 | +26.3% | COM | 478160104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 72,015 | $1,759 | 0.4% | $27.15 | — | IQ MACKAY INSRED | 45409F843 |
| CSCO | CISCO SYS INC | 30,613 | $1,600 | 0.4% | $36.38 | +23.3% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 21,206 | $1,566 | 0.4% | $83.67 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 19,625 | $1,428 | 0.3% | $56.20 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 7,527 | $1,228 | 0.3% | $90.55 | +63.9% | COM | 166764100 |
| PFE | PFIZER INC | 28,548 | $1,165 | 0.3% | $26.29 | +39.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,761 | $1,161 | 0.3% | $239.39 | +28.7% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,603 | $1,161 | 0.3% | $93.50 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 5,463 | $1,158 | 0.3% | $188.14 | -10.1% | CL A | 30303M102 |
| IUSV | ISHARES TR | 15,423 | $1,138 | 0.3% | $53.69 | — | CORE S&P US VLU | 464287663 |
| JPM | JPMORGAN CHASE & CO | 8,704 | $1,134 | 0.3% | $101.74 | +26.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 11,020 | $1,093 | 0.2% | $51.79 | +92.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 9,242 | $937 | 0.2% | $86.07 | +6.5% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,622 | $935 | 0.2% | $384.85 | +45.2% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 11,191 | $929 | 0.2% | $58.71 | +27.2% | COM | 375558103 |
| KO | COCA COLA CO | 14,907 | $925 | 0.2% | $37.45 | +48.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 7,398 | $909 | 0.2% | $66.59 | +68.0% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 10,602 | $873 | 0.2% | $56.71 | +34.0% | COM | 682189105 |
| DIVO | AMPLIFY ETF TR | 24,212 | $859 | 0.2% | $35.62 | — | CWP ENHANCED DIV | 032108409 |
| MRK | MERCK & CO INC | 7,828 | $833 | 0.2% | $93.32 | +5.7% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 1,570 | $832 | 0.2% | $263.85 | — | COM | 512807108 |
| EOG | EOG RES INC | 7,075 | $811 | 0.2% | $93.89 | +16.4% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,907 | $800 | 0.2% | $25.51 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 2,461 | $790 | 0.2% | $261.28 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,321 | $787 | 0.2% | $74.78 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,917 | $785 | 0.2% | $324.42 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,580 | $747 | 0.2% | $311.01 | +39.3% | COM | 539830109 |
| WLK | WESTLAKE CORPORATION | 6,397 | $742 | 0.2% | $111.45 | -1.9% | COM | 960413102 |
| AXP | AMERICAN EXPRESS CO | 4,394 | $725 | 0.2% | $142.37 | +12.4% | COM | 025816109 |
| GWW | GRAINGER W W INC | 1,046 | $721 | 0.2% | $551.66 | +12.7% | COM | 384802104 |
| URI | UNITED RENTALS INC | 1,772 | $701 | 0.2% | $407.64 | 0.0% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 2,504 | $696 | 0.2% | $18.75 | +15.3% | COM | 67066G104 |
| TSLA | TESLA INC | 3,346 | $694 | 0.2% | $239.28 | -27.1% | COM | 88160R101 |
| BWA | BORGWARNER INC | 13,989 | $687 | 0.2% | $39.79 | 0.0% | COM | 099724106 |
| — | EATON VANCE TAX MNGED BUY WR | 52,639 | $687 | 0.2% | $16.14 | — | COM | 27828X100 |
| ENB | ENBRIDGE INC | 17,895 | $683 | 0.2% | $23.10 | +40.4% | COM | 29250N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,016 | $678 | 0.2% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 4,214 | $672 | 0.2% | $95.30 | +44.9% | COM | 00287Y109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,648 | $669 | 0.2% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| ULTA | ULTA BEAUTY INC | 1,213 | $662 | 0.2% | $431.23 | +19.0% | COM | 90384S303 |
| MPLX | MPLX LP | 19,000 | $655 | 0.1% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 12,803 | $648 | 0.1% | $45.69 | +10.7% | COM | 25179M103 |
| UNP | UNION PAC CORP | 3,215 | $647 | 0.1% | $139.10 | +36.2% | COM | 907818108 |
| CB | CHUBB LIMITED | 3,254 | $632 | 0.1% | $166.83 | +21.5% | COM | H1467J104 |
| HOMB | HOME BANCSHARES INC | 28,359 | $616 | 0.1% | $23.21 | -0.5% | COM | 436893200 |
| FISV | FISERV INC | 5,436 | $614 | 0.1% | $110.00 | 0.0% | COM | 337738108 |
| TXT | TEXTRON INC | 8,533 | $603 | 0.1% | $71.09 | 0.0% | COM | 883203101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,907 | $601 | 0.1% | $304.70 | -1.6% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 1,285 | $591 | 0.1% | $468.38 | -2.8% | COM | 036752103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,727 | $582 | 0.1% | $58.71 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 2,048 | $573 | 0.1% | $172.32 | +45.4% | COM | 580135101 |
| — | BLACKROCK ENHANCD CAP & INM | 31,052 | $557 | 0.1% | $16.35 | — | COM | 09256A109 |
| IWF | ISHARES TR | 2,262 | $553 | 0.1% | $132.10 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,910 | $541 | 0.1% | $129.50 | +24.6% | COM | 882508104 |
| AMGN | AMGEN INC | 2,206 | $533 | 0.1% | $158.87 | +41.0% | COM | 031162100 |
| NVS | NOVARTIS AG | 5,742 | $528 | 0.1% | $78.22 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,524 | $527 | 0.1% | $43.65 | -1.3% | COM | 14448C104 |
| FSK | FS KKR CAP CORP | 27,858 | $515 | 0.1% | $11.70 | +3.9% | COM | 302635206 |
| INTC | INTEL CORP | 15,770 | $515 | 0.1% | $43.44 | -36.6% | COM | 458140100 |
| T | AT&T INC | 26,264 | $506 | 0.1% | $15.95 | +2.6% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 190 | $504 | 0.1% | $1872.78 | +27.8% | COM | 09857L108 |
| IRT | INDEPENDENCE RLTY TR INC | 29,498 | $473 | 0.1% | $25.96 | — | COM | 45378A106 |
| XLU | SELECT SECTOR SPDR TR | 6,832 | $462 | 0.1% | $74.05 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 9,582 | $449 | 0.1% | $53.68 | -17.5% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 14,181 | $431 | 0.1% | $32.06 | +7.2% | COM | 174610105 |
| COST | COSTCO WHSL CORP NEW | 861 | $428 | 0.1% | $460.33 | +2.4% | COM | 22160K105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,196 | $419 | 0.1% | $74.74 | — | CL A | 512816109 |
| ITOT | ISHARES TR | 4,600 | $417 | 0.1% | $65.84 | — | CORE S&P TTL STK | 464287150 |
| FDX | FEDEX CORP | 1,788 | $409 | 0.1% | $234.02 | -18.5% | COM | 31428X106 |
| — | INDEPENDENT BANK GROUP INC | 8,506 | $394 | 0.1% | $67.89 | — | COM | 45384B106 |
| MO | ALTRIA GROUP INC | 8,793 | $392 | 0.1% | $32.10 | +13.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,016 | $391 | 0.1% | $62.10 | +40.0% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 10,386 | $388 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,490 | $387 | 0.1% | $8.44 | +5.6% | COM STK | 05684B107 |
| DUK | DUKE ENERGY CORP NEW | 3,734 | $360 | 0.1% | $60.37 | +46.1% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 4,454 | $359 | 0.1% | $73.71 | +1.1% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 1,414 | $353 | 0.1% | $145.89 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,643 | $352 | 0.1% | $50.73 | — | S&P500 LOW VOL | 46138E354 |
| DBEF | DBX ETF TR | 9,547 | $336 | 0.1% | $31.86 | — | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 3,355 | $336 | 0.1% | $128.52 | -23.4% | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 22,539 | $332 | 0.1% | $14.03 | +11.1% | COM | 02376R102 |
| EIX | EDISON INTL | 4,608 | $325 | 0.1% | $53.04 | +11.6% | COM | 281020107 |
| VXUS | VANGUARD STAR FDS | 5,821 | $321 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| AOM | ISHARES TR | 7,935 | $316 | 0.1% | $36.53 | — | MODERT ALLOC ETF | 464289875 |
| BAC | BANK AMERICA CORP | 10,981 | $314 | 0.1% | $35.59 | -14.1% | COM | 060505104 |
| TGT | TARGET CORP | 1,888 | $313 | 0.1% | $194.90 | -23.7% | COM | 87612E106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,019 | $306 | 0.1% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHX | SCHWAB STRATEGIC TR | 6,211 | $300 | 0.1% | $45.21 | — | US LRG CAP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,152 | $291 | 0.1% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,355 | $284 | 0.1% | $46.49 | +23.7% | COM | 00402L107 |
| BA | BOEING CO | 1,329 | $282 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| REM | ISHARES TR | 12,891 | $282 | 0.1% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| CMCSA | COMCAST CORP NEW | 7,399 | $280 | 0.1% | $30.63 | +13.0% | CL A | 20030N101 |
| DVY | ISHARES TR | 2,300 | $270 | 0.1% | $122.51 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 6,834 | $266 | 0.1% | $36.02 | -9.2% | COM | 92343V104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,997 | $265 | 0.1% | $9.04 | +1.3% | COM | 69121K104 |
| GLD | SPDR GOLD TR | 1,428 | $262 | 0.1% | $172.25 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 14,708 | $258 | 0.1% | $12.12 | +25.7% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 876 | $252 | 0.1% | $259.49 | +4.1% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 2,398 | $250 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| KRG | KITE RLTY GROUP TR | 11,909 | $249 | 0.1% | $21.72 | — | COM NEW | 49803T300 |
| GBDC | GOLUB CAP BDC INC | 18,325 | $248 | 0.1% | $9.64 | +0.7% | COM | 38173M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,436 | $238 | 0.1% | $50.18 | +22.6% | COM | 110122108 |
| IVV | ISHARES TR | 576 | $237 | 0.1% | $411.41 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,375 | $227 | 0.1% | $9.66 | — | COM | 09251A104 |
| IEMG | ISHARES INC | 4,352 | $212 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 2,950 | $211 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 5,579 | $209 | 0.0% | $35.57 | +13.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 910 | $208 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,333 | $205 | 0.0% | $151.90 | — | DIV APP ETF | 921908844 |
| ET | ENERGY TRANSFER L P | 14,100 | $176 | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| GSBD | GOLDMAN SACHS BDC INC | 12,383 | $169 | 0.0% | $18.43 | -19.0% | SHS | 38147U107 |
| XHR | XENIA HOTELS & RESORTS INC | 12,740 | $167 | 0.0% | $17.08 | — | COM | 984017103 |
| PAGP | PLAINS GP HLDGS L P | 11,217 | $147 | 0.0% | $11.84 | — | LTD PARTNR INT A | 72651A207 |
| — | PIMCO CORPORATE & INCOME OPP | 11,305 | $141 | 0.0% | $12.47 | — | COM | 72201B101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,986 | $136 | 0.0% | $12.77 | — | COM BEN SHS | 69355M107 |
| AGNC | AGNC INVT CORP | 11,806 | $119 | 0.0% | $10.08 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,399 | $118 | 0.0% | $8.22 | — | COM | 58463J304 |
| PR | PERMIAN RESOURCES CORP | 10,800 | $113 | 0.0% | $9.58 | +6.6% | CLASS A COM | 71424F105 |
| — | CUSHMAN WAKEFIELD PLC | 10,305 | $109 | 0.0% | $18.60 | — | SHS | G2717B108 |
| LYG | LLOYDS BANKING GROUP PLC | 45,493 | $106 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| SMR | NUSCALE PWR CORP | 10,240 | $93 | 0.0% | $10.11 | -0.8% | CL A COM | 67079K100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,418 | $92 | 0.0% | $10.58 | — | COM | 27829C105 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $91 | 0.0% | $9.09 | — | COM | 04013V108 |
| — | OXFORD LANE CAP CORP | 16,027 | $84 | 0.0% | $5.23 | — | COM | 691543102 |
| SACH | SACHEM CAP CORP | 17,000 | $63 | 0.0% | $3.72 | — | COM | 78590A109 |
| — | PROSHARES TR II | 10,000 | $4 | 0.0% | $0.36 | — | ULTRA VIX SHORT | 74347Y839 |