CIK: 0001797678 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $109,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 251,941 | $25,687 | 23.4% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | Enterprise Prods Part LP | 636,658 | $10,052 | 9.1% | $23.95 | — | COM | 293792107 |
| GLD | SPDR Gold Shares ETF | 30,510 | $5,403 | 4.9% | $143.13 | — | GOLD SHS | 78463V107 |
| AAPL | Apple Inc | 43,733 | $5,064 | 4.6% | $95.14 | +11.4% | COM | 037833100 |
| KMI | Kinder Morgan Inc | 332,793 | $4,103 | 3.7% | $13.82 | -26.7% | COM | 49456B101 |
| — | Contango Oil & Gas | 2,122,578 | $2,844 | 2.6% | $2.12 | — | COM NEW | 21075N204 |
| CVX | Chevron Corp | 35,344 | $2,544 | 2.3% | $88.35 | -24.7% | COM | 166764100 |
| — | iShares Gold ETF | 124,475 | $2,239 | 2.0% | $17.37 | — | ISHARES | 464285105 |
| MPLX | MPLX LP | 140,193 | $2,206 | 2.0% | $25.46 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF | 6,024 | $2,025 | 1.8% | $306.13 | — | TR UNIT | 78462F103 |
| MAIN | Main Street Capital | 67,725 | $2,016 | 1.8% | $30.64 | 0.0% | COM | 56035L104 |
| MSFT | Microsoft Corp | 9,512 | $2,000 | 1.8% | $145.51 | +38.0% | COM | 594918104 |
| ENB | Enbridge Inc | 64,474 | $1,882 | 1.7% | $24.85 | -11.5% | COM | 29250N105 |
| FPE | First Trust Preferred Sec Income ETF | 92,944 | $1,781 | 1.6% | $19.60 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | Amazon.Com Inc | 549 | $1,728 | 1.6% | $106.75 | +47.7% | COM | 023135106 |
| JPM | J P Morgan Chase & Co | 16,925 | $1,629 | 1.5% | $106.45 | -19.7% | COM | 46625H100 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT ETF | 42,998 | $1,572 | 1.4% | $36.27 | — | ITL HDG QTLY DIV | 97717X594 |
| SDY | SPDR S&P Dividend ETF | 14,393 | $1,329 | 1.2% | $103.30 | — | S&P DIVID ETF | 78464A763 |
| — | Magellan Midstream Pa LP | 36,645 | $1,253 | 1.1% | $62.86 | — | COM UNIT RP LP | 559080106 |
| PAA | Plains All American P LP | 208,454 | $1,246 | 1.1% | $16.29 | — | UNIT LTD PARTN | 726503105 |
| NEE | Nextera Energy Inc | 4,309 | $1,196 | 1.1% | $50.49 | +19.4% | COM | 65339F101 |
| WMB | Williams Companies | 59,426 | $1,167 | 1.1% | $16.10 | -4.3% | COM | 969457100 |
| XOM | Exxon Mobil Corp | 32,572 | $1,118 | 1.0% | $48.61 | -33.5% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation ETF | 7,127 | $921 | 0.8% | $103.32 | — | DIV APP ETF | 921908844 |
| — | First Cash Finl SVCS | 15,400 | $881 | 0.8% | $71.69 | — | COM | 33767D105 |
| JPST | JPMorgan Ultra Short Income ETF | 16,625 | $844 | 0.8% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | Johnson & Johnson | 5,384 | $801 | 0.7% | $116.48 | +9.0% | COM | 478160104 |
| V | Visa Inc Class A | 3,895 | $778 | 0.7% | $178.87 | +7.5% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc. Class C | 516 | $758 | 0.7% | $66.15 | +14.5% | CAP STK CL C | 02079K107 |
| BSV | Vanguard Short-Term Bond ETF | 8,638 | $717 | 0.7% | $82.15 | — | SHORT TRM BOND | 921937827 |
| BABA | Alibaba Group Holding F Sponsored ADR | 2,376 | $698 | 0.6% | $208.56 | — | SPONSORED ADS | 01609W102 |
| WMT | WalMart Inc | 4,957 | $693 | 0.6% | $36.24 | +14.0% | COM | 931142103 |
| META | Facebook Inc Class A | 2,586 | $677 | 0.6% | $193.22 | +32.5% | CL A | 30303M102 |
| DIS | Walt Disney Co | 5,235 | $649 | 0.6% | $132.21 | -7.6% | COM DISNEY | 254687106 |
| WES | Western Midstream Par LP | 79,634 | $637 | 0.6% | $19.69 | — | COM UNIT LP INT | 958669103 |
| HD | Home Depot Inc | 2,251 | $625 | 0.6% | $198.60 | +19.7% | COM | 437076102 |
| ICSH | iShares Ultra Short Term Bond ETF | 12,097 | $611 | 0.6% | $50.55 | — | ULTR SH TRM BD | 46434V878 |
| MDT | Medtronic PLC F | 5,666 | $592 | 0.5% | $89.87 | -4.0% | SHS | G5960L103 |
| MCD | MC Donalds Corp | 2,621 | $575 | 0.5% | $172.25 | +5.3% | COM | 580135101 |
| OKE | Oneok Inc | 21,404 | $556 | 0.5% | $47.69 | -58.2% | COM | 682680103 |
| PYPL | Paypal Holdings Incorpor | 2,802 | $552 | 0.5% | $109.22 | +72.0% | COM | 70450Y103 |
| — | PIMCO Municipal Income I | 39,813 | $539 | 0.5% | $15.92 | — | COM | 72200W106 |
| PG | Procter & Gamble | 3,883 | $539 | 0.5% | $105.64 | +10.1% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 1,296 | $496 | 0.5% | $325.80 | +1.0% | COM | 539830109 |
| MA | Mastercard Inc Class A | 1,468 | $496 | 0.5% | $275.73 | +14.5% | CL A | 57636Q104 |
| ET | Energy Transfer LP | 87,391 | $473 | 0.4% | $7.34 | — | COM UT LTD PTN | 29273V100 |
| VEEV | Veeva Systems Inc Class A | 1,611 | $452 | 0.4% | $149.39 | +76.4% | CL A COM | 922475108 |
| NKE | Nike Inc Class B | 3,350 | $421 | 0.4% | $86.17 | +15.6% | CL B | 654106103 |
| PAGP | Plains GP HLDGS | 68,693 | $418 | 0.4% | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| CQP | Cheniere Energy Partn LP | 12,334 | $410 | 0.4% | $39.81 | — | COM UNIT | 16411Q101 |
| VEA | Vanguard FTSE Developed Markets ETF | 9,854 | $403 | 0.4% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | Alphabet Inc. Class A | 263 | $385 | 0.4% | $65.05 | +16.2% | CAP STK CL A | 02079K305 |
| DE | Deere & Co | 1,713 | $380 | 0.3% | $155.26 | +15.8% | COM | 244199105 |
| AB | Alliancebernstein Hol LP | 13,725 | $371 | 0.3% | $25.55 | — | UNIT LTD PARTN | 01881G106 |
| PRU | Put Prudential Finl | 5,705 | $362 | 0.3% | $58.98 | -14.5% | COM | 744320102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,287 | $358 | 0.3% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| EMLP | First Trust North American Energ ETF | 18,729 | $356 | 0.3% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| — | BlackRock Inc | 604 | $340 | 0.3% | $484.73 | — | COM | 09247X101 |
| TRGP | Targa Resources Corp | 24,219 | $339 | 0.3% | $33.34 | -52.7% | COM | 87612G101 |
| INTC | Intel Corp | 6,304 | $326 | 0.3% | $49.46 | -5.9% | COM | 458140100 |
| — | Phillips 66 Partners LP | 13,817 | $318 | 0.3% | $61.07 | — | COM UNIT REP INT | 718549207 |
| VO | Vanguard Mid Cap ETF | 1,774 | $312 | 0.3% | $164.45 | — | MID CAP ETF | 922908629 |
| GDX | Vaneck Vectors Gold Miners ETF | 7,921 | $310 | 0.3% | $39.14 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | Comcast Corp Class A | 6,596 | $305 | 0.3% | $37.53 | +0.3% | CL A | 20030N101 |
| PFE | Pfizer Inc | 8,095 | $297 | 0.3% | $26.43 | +2.6% | COM | 717081103 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 5,763 | $293 | 0.3% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | Royal Dutch Shell F Sponsored ADR | 11,627 | $281 | 0.3% | $58.35 | — | SPON ADR B | 780259107 |
| BND | Vanguard Total Bond Market ETF | 3,123 | $275 | 0.3% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| ADBE | Adobe Inc | 559 | $274 | 0.2% | $328.88 | +41.4% | COM | 00724F101 |
| NVDA | Nvidia Corp | 503 | $272 | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| HESM | Hess Midstream Partne LP | 17,874 | $269 | 0.2% | $11.52 | -3.0% | CL A SHS | 428103105 |
| TJX | TJX Companies Inc | 4,832 | $268 | 0.2% | $54.19 | -7.7% | COM | 872540109 |
| LEN | Lennar Corp Class A | 3,283 | $268 | 0.2% | $65.87 | 0.0% | CL A | 526057104 |
| CSCO | Cisco Systems Inc | 6,807 | $268 | 0.2% | $37.86 | -2.1% | COM | 17275R102 |
| T | A T & T Inc | 9,089 | $259 | 0.2% | $18.43 | -15.6% | COM | 00206R102 |
| IWB | iShares Russell 1000 ETF | 1,345 | $251 | 0.2% | $171.00 | — | RUS 1000 ETF | 464287622 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 3,013 | $248 | 0.2% | $82.31 | — | SPONSORED ADS | 874039100 |
| EFA | iShares MSCI EAFE ETF | 3,865 | $246 | 0.2% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| BAC | Bank Of America Corp | 10,089 | $243 | 0.2% | $27.71 | -21.2% | COM | 060505104 |
| INTU | Intuit Inc | 700 | $228 | 0.2% | $258.12 | +17.2% | COM | 461202103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 16,435 | $214 | 0.2% | $15.94 | — | UNIT | 46138B103 |
| PM | Philip Morris Intl | 2,790 | $213 | 0.2% | $60.14 | -2.1% | COM | 718172109 |
| TRU | Transunion | 2,525 | $212 | 0.2% | $77.66 | +8.3% | COM | 89400J107 |
| EWJ | iShares MSCI Japan ETF | 3,403 | $201 | 0.2% | $59.07 | — | MSCI JPN ETF NEW | 46434G822 |
| NOW | Service Now Inc | 414 | $200 | 0.2% | $89.31 | 0.0% | COM | 81762P102 |
| BP | BP PLC F Sponsored ADR | 10,532 | $183 | 0.2% | $24.97 | — | SPONSORED ADR | 055622104 |
| — | Eaton Vance Tax MGD DVF | 14,000 | $152 | 0.1% | $12.50 | — | COM | 27828N102 |
| — | DCP Midstream LP LP | 11,753 | $131 | 0.1% | $24.47 | — | COM UT LTD PTN | 23311P100 |
| — | Montage Resources Corpor | 24,501 | $107 | 0.1% | $3.94 | — | COM | 61179L100 |
| NGL | NGL Energy Partners L LP | 25,236 | $99 | 0.1% | $11.33 | — | COM UNIT REPST | 62913M107 |
| — | Enlink Midstream L L C | 38,087 | $89 | 0.1% | $6.13 | — | COM UNIT REP LTD | 29336T100 |
| — | Enable Midstream Part LP | 15,653 | $64 | 0.1% | $10.02 | — | COM UNIT RP IN | 292480100 |