CIK: 0001797678 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $196,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 230,681 | $23,542 | 12.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| EPD | Enterprise Prods Part LP | 854,919 | $20,423 | 10.4% | $23.58 | — | COM | 293792107 |
| JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | 375,760 | $18,614 | 9.5% | $50.40 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KMI | Kinder Morgan Inc | 616,648 | $11,223 | 5.7% | $13.12 | +4.6% | COM | 49456B101 |
| AAPL | Apple Inc | 49,536 | $6,784 | 3.4% | $100.97 | +25.2% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 99,645 | $6,285 | 3.2% | $37.20 | +34.5% | COM | 30231G102 |
| MPLX | MPLX LP LP | 160,335 | $4,457 | 2.3% | $25.55 | — | COM UNIT REP LTD | 55336V100 |
| FPE | First Trust Preferred Sec Income ETF | 243,968 | $4,423 | 2.2% | $19.23 | — | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR S&P Dividend ETF | 33,668 | $3,793 | 1.9% | $109.98 | — | S&P DIVID ETF | 78464A763 |
| ENB | Enbridge Inc F | 94,357 | $3,778 | 1.9% | $24.77 | +15.6% | COM | 29250N105 |
| — | Magellan Midstream Pa LP | 61,993 | $3,032 | 1.5% | $56.05 | — | COM UNIT RP LP | 559080106 |
| MSFT | Microsoft Corp | 11,158 | $2,970 | 1.5% | $158.93 | +54.0% | COM | 594918104 |
| MAIN | Main Street Capital | 71,635 | $2,929 | 1.5% | $30.90 | +34.5% | COM | 56035L104 |
| FVD | First Trust Value Dividend Index ETF | 70,135 | $2,780 | 1.4% | $34.60 | — | SHS | 33734H106 |
| AMZN | Amazon.Com Inc | 828 | $2,697 | 1.4% | $126.59 | +31.3% | COM | 023135106 |
| JPM | J P Morgan Chase & Co | 17,319 | $2,693 | 1.4% | $106.16 | +31.6% | COM | 46625H100 |
| MMIN | Iq Mackay Municipal Insured ETF | 100,489 | $2,680 | 1.4% | $26.81 | — | IQ MACKAY INSRED | 45409F843 |
| CVX | Chevron Corp | 25,093 | $2,628 | 1.3% | $84.83 | +2.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 5,943 | $2,544 | 1.3% | $307.81 | — | TR UNIT | 78462F103 |
| WMB | Williams Companies | 82,053 | $2,178 | 1.1% | $17.21 | +18.7% | COM | 969457100 |
| IAU | iShares Gold ETF | 67,827 | $2,149 | 1.1% | $31.68 | — | ISHARES NEW | 464285204 |
| NOW | Service Now Inc | 3,459 | $1,888 | 1.0% | $100.13 | +1.2% | COM | 81762P102 |
| OKE | Oneok Inc | 30,935 | $1,721 | 0.9% | $45.12 | -8.5% | COM | 682680103 |
| GOOG | Alphabet Inc. Class C | 651 | $1,609 | 0.8% | $77.28 | +53.1% | CAP STK CL C | 02079K107 |
| PAA | Plains All American P LP | 129,530 | $1,471 | 0.7% | $16.29 | — | UNIT LTD PARTN | 726503105 |
| IHDG | Wisdomtree Inter HDG QLY DIV GRT ETF | 32,029 | $1,408 | 0.7% | $37.18 | — | ITL HDG QTLY DIV | 97717X594 |
| COP | Conocophillips | 22,723 | $1,383 | 0.7% | $42.28 | +11.6% | COM | 20825C104 |
| NEE | Nextera Energy Inc | 18,766 | $1,375 | 0.7% | $62.25 | +6.8% | COM | 65339F101 |
| GLD | SPDR Gold Shares ETF | 7,101 | $1,176 | 0.6% | $145.48 | — | GOLD SHS | 78463V107 |
| DIS | Walt Disney Co | 6,524 | $1,146 | 0.6% | $140.16 | +25.4% | COM | 254687106 |
| VIG | Vanguard Dividend Appreciation ETF | 7,323 | $1,133 | 0.6% | $104.32 | — | DIV APP ETF | 921908844 |
| JNJ | Johnson & Johnson | 6,806 | $1,121 | 0.6% | $121.11 | +19.7% | COM | 478160104 |
| V | Visa Inc Class A | 4,811 | $1,087 | 0.6% | $185.47 | +19.2% | COM CL A | 92826C839 |
| JPST | JPMorgan Ultra Short Income ETF | 21,604 | $1,072 | 0.5% | $51.15 | — | ULTRA SHRT INC | 46641Q837 |
| AMLP | Alps Alerian MLP ETF New | 18,547 | $1,054 | 0.5% | $56.83 | — | ALERIAN MLP | 00162Q452 |
| WTTR | Select Energy Services I Class A | 171,069 | $1,033 | 0.5% | $6.04 | — | CL A COM | 81617J301 |
| PYPL | Paypal Holdings Incorpor | 3,580 | $1,002 | 0.5% | $142.84 | +84.5% | COM | 70450Y103 |
| ET | Energy Transfer LP | 91,967 | $977 | 0.5% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| VEA | Vanguard FTSE Developed Markets ETF | 18,218 | $938 | 0.5% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | Vanguard Short-Term Bond ETF | 11,072 | $909 | 0.5% | $82.31 | — | SHORT TRM BOND | 921937827 |
| NFLX | Netflix Inc | 1,728 | $904 | 0.5% | $51.73 | -1.2% | COM | 64110L106 |
| WES | Western Midstream Par LP | 41,748 | $894 | 0.5% | $19.69 | — | COM UNIT LP INT | 958669103 |
| WMT | WalMart Inc | 6,012 | $847 | 0.4% | $38.56 | +13.6% | COM | 931142103 |
| RTX | Raytheon Technologies Co | 9,380 | $800 | 0.4% | $61.42 | +23.3% | COM | 75513E101 |
| MDT | Medtronic PLC F | 6,425 | $797 | 0.4% | $91.24 | +20.0% | SHS | G5960L103 |
| ADBE | Adobe Inc | 1,477 | $785 | 0.4% | $441.88 | +16.7% | COM | 00724F101 |
| EMLP | First Trust North American Energ ETF | 39,418 | $764 | 0.4% | $22.50 | — | NO AMER ENERGY | 33738D101 |
| PG | Procter & Gamble | 5,638 | $760 | 0.4% | $109.60 | +10.1% | COM | 742718109 |
| AVGO | Broadcom Inc | 1,678 | $752 | 0.4% | $38.78 | +8.4% | COM | 11135F101 |
| AB | Alliancebernstein Hol LP | 15,433 | $718 | 0.4% | $26.97 | — | UNIT LTD PARTN | 01881G106 |
| GDX | Vaneck Vectors Gold Miners ETF | 21,677 | $691 | 0.4% | $35.03 | — | GOLD MINERS ETF | 92189F106 |
| MA | Mastercard Inc Class A | 2,009 | $684 | 0.3% | $297.58 | +21.7% | CL A | 57636Q104 |
| MCD | MC Donalds Corp | 2,877 | $664 | 0.3% | $174.60 | +19.9% | COM | 580135101 |
| DE | Deere & Co | 1,869 | $659 | 0.3% | $165.82 | +106.7% | COM | 244199105 |
| VEEV | Veeva Systems Inc Class A | 2,114 | $657 | 0.3% | $180.22 | +54.7% | CL A COM | 922475108 |
| FANG | Diamondback Energy | 6,992 | $656 | 0.3% | $60.44 | +11.3% | COM | 25278X109 |
| GOOGL | Alphabet Inc. Class A | 292 | $649 | 0.3% | $73.07 | +58.7% | CAP STK CL A | 02079K305 |
| CMCSA | Comcast Corp Class A | 10,974 | $625 | 0.3% | $41.19 | +19.1% | CL A | 20030N101 |
| VO | Vanguard Mid Cap ETF | 2,631 | $624 | 0.3% | $178.23 | — | MID CAP ETF | 922908629 |
| VXF | Vanguard Extended Market ETF IV | 742 | $624 | 0.3% | $840.97 | — | EXTEND MKT ETF | 922908652 |
| — | BlackRock Inc | 708 | $619 | 0.3% | $529.33 | — | COM | 09247X101 |
| T | A T & T Inc | 21,408 | $616 | 0.3% | $17.37 | -2.2% | COM | 00206R102 |
| — | PIMCO Municipal Income I | 39,813 | $600 | 0.3% | $15.92 | — | COM | 72200W106 |
| BABA | Alibaba Group Holding F Sponsored ADR | 2,644 | $599 | 0.3% | $210.61 | — | SPONSORED ADS | 01609W102 |
| HD | Home Depot Inc | 1,872 | $596 | 0.3% | $198.60 | +42.9% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 1,477 | $581 | 0.3% | $364.11 | — | S&P 500 ETF SHS | 922908363 |
| META | Facebook Inc Class A | 1,835 | $576 | 0.3% | $249.55 | +27.7% | CL A | 30303M102 |
| NKE | Nike Inc Class B | 3,948 | $572 | 0.3% | $92.08 | +36.5% | CL B | 654106103 |
| CSCO | Cisco Systems Inc | 10,463 | $554 | 0.3% | $37.54 | +22.1% | COM | 17275R102 |
| — | Pioneer Natural Res | 3,289 | $534 | 0.3% | $162.36 | — | COM | 723787107 |
| PRU | Put Prudential Finl | 5,178 | $530 | 0.3% | $58.84 | +39.0% | COM | 744320102 |
| BMY | Bristol-Myers Squibb | 7,787 | $520 | 0.3% | $50.17 | +7.4% | COM | 110122108 |
| SBUX | Starbucks Corp | 4,925 | $518 | 0.3% | $94.40 | +7.7% | COM | 855244109 |
| NVDA | Nvidia Corp | 840 | $510 | 0.3% | $13.04 | +22.6% | COM | 67066G104 |
| UNH | Unitedhealth GRP Inc | 1,330 | $483 | 0.2% | $335.40 | +10.0% | COM | 91324P102 |
| RIO | Rio Tinto PLC F Sponsored ADR | 5,635 | $472 | 0.2% | $83.76 | — | SPONSORED ADR | 767204100 |
| — | Tortoise Energy Infrastr | 15,312 | $440 | 0.2% | $24.43 | — | COM | 89147L886 |
| TGT | Target Corp | 1,807 | $436 | 0.2% | $191.53 | 0.0% | COM | 87612E106 |
| PAGP | Plains GP HLDGS | 35,896 | $428 | 0.2% | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| COF | Capital One FC | 2,750 | $425 | 0.2% | $113.28 | +22.3% | COM | 14040H105 |
| PB | Prosperity Bancshare | 5,270 | $378 | 0.2% | $51.88 | +23.5% | COM | 743606105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,480 | $373 | 0.2% | $141.53 | — | S&P500 EQL WGT | 46137V357 |
| LMT | Lockheed Martin Corp | 984 | $372 | 0.2% | $325.60 | +4.0% | COM | 539830109 |
| ICSH | iShares Ultra Short Term Bond ETF | 7,310 | $368 | 0.2% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 3,027 | $361 | 0.2% | $82.31 | — | SPONSORED ADS | 874039100 |
| WFC | Wells Fargo BK N A | 7,927 | $359 | 0.2% | $39.98 | 0.0% | COM | 949746101 |
| — | Royal Dutch Shell F Sponsored ADR | 9,271 | $356 | 0.2% | $58.02 | — | SPON ADR B | 780259107 |
| BAC | Bank Of America Corp | 8,603 | $354 | 0.2% | $27.71 | +31.9% | COM | 060505104 |
| INTU | Intuit Inc | 700 | $343 | 0.2% | $258.12 | +63.3% | COM | 461202103 |
| GS | Goldman Sachs Group | 889 | $337 | 0.2% | $319.41 | 0.0% | COM | 38141G104 |
| AXP | American Express Co | 1,996 | $329 | 0.2% | $147.87 | 0.0% | COM | 025816109 |
| SONY | Sony Corp F Sponsored ADR | 3,347 | $325 | 0.2% | $97.10 | — | SPONSORED ADR | 835699307 |
| IWB | iShares Russell 1000 ETF | 1,345 | $325 | 0.2% | $171.00 | — | RUS 1000 ETF | 464287622 |
| BMO | Bank Montreal Que F | 3,084 | $316 | 0.2% | $81.61 | 0.0% | COM | 063671101 |
| CM | CDN Imperial BK Comm F | 2,779 | $316 | 0.2% | $44.72 | 0.0% | COM | 136069101 |
| ACN | Accenture PLC F Class A | 1,212 | $314 | 0.2% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| IFF | Intl Flavors& Fragra | 2,105 | $314 | 0.2% | $113.18 | +11.6% | COM | 459506101 |
| ZTS | Zoetis Inc Class A | 1,838 | $311 | 0.2% | $166.50 | 0.0% | CL A | 98978V103 |
| XYZ | Square Inc Class A | 1,258 | $306 | 0.2% | $200.76 | +15.5% | CL A | 852234103 |
| RY | Royal Bank Of Canada F | 3,012 | $305 | 0.2% | $99.12 | 0.0% | COM | 780087102 |
| VZ | Verizon Communicatn | 5,433 | $304 | 0.2% | $42.25 | +2.8% | COM | 92343V104 |
| BNS | Bank Of Nova Scotia F | 4,623 | $300 | 0.2% | $50.54 | 0.0% | COM | 064149107 |
| FXI | iShares China Large Cap ETF | 6,477 | $300 | 0.2% | $46.46 | — | CHINA LG-CAP ETF | 464287184 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,527 | $300 | 0.2% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | Twitter Inc | 2,291 | $300 | 0.2% | $130.95 | — | COM | 90184L102 |
| CQP | Cheniere Energy Partn LP | 6,724 | $297 | 0.2% | $39.81 | — | COM UNIT | 16411Q101 |
| TRGP | Targa Resources Corp | 6,667 | $296 | 0.2% | $33.34 | +5.7% | COM | 87612G101 |
| TD | Toronto-Dominion BK F | 4,219 | $295 | 0.1% | $69.96 | 0.0% | COM NEW | 891160509 |
| KEX | Kirby Corp | 4,800 | $291 | 0.1% | $45.56 | +41.4% | COM | 497266106 |
| GNPK/U | Genesis Park Acquisi Uts Exp | 25,000 | $286 | 0.1% | $10.36 | — | UNIT 99/99/9999 | G38245117 |
| DOW | Dow Inc | 4,515 | $285 | 0.1% | $39.03 | +30.8% | COM | 260557103 |
| — | SVB Finl Group | 508 | $282 | 0.1% | $492.99 | — | COM | 78486Q101 |
| — | Contango Oil & Gas | 64,744 | $279 | 0.1% | $2.12 | — | COM NEW | 21075N204 |
| TRU | Transunion | 2,525 | $277 | 0.1% | $77.66 | +31.1% | COM | 89400J107 |
| CRM | Salesforce Com | 1,275 | $272 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| MSI | Motorola Solutions | 1,250 | $271 | 0.1% | $157.30 | +20.0% | COM NEW | 620076307 |
| MGK | Vanguard Mega Cap Growth ETF | 1,143 | $264 | 0.1% | $206.47 | — | MEGA GRWTH IND | 921910816 |
| HESM | Hess Midstream Partne LP | 9,537 | $240 | 0.1% | $11.52 | +44.3% | CL A SHS | 428103105 |
| — | Activision Blizzard | 2,520 | $240 | 0.1% | $92.78 | — | COM | 00507V109 |
| — | Atossa Therapeutics Inc. | 54,500 | $237 | 0.1% | $4.35 | — | COM | 04962H506 |
| SUN | Sunoco LP LP | 6,201 | $233 | 0.1% | $37.57 | — | COM UT REP LP | 86765K109 |
| — | Southwestern Energy | 40,667 | $230 | 0.1% | $2.98 | — | COM | 845467109 |
| RH | RH | 336 | $228 | 0.1% | $649.41 | 0.0% | COM | 74967X103 |
| TYL | Tyler Technologies | 504 | $227 | 0.1% | $424.94 | 0.0% | COM | 902252105 |
| FNF | Fidelity Natl Finl | 4,963 | $215 | 0.1% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| EWJ | iShares MSCI Japan ETF | 3,170 | $214 | 0.1% | $59.07 | — | MSCI JPN ETF NEW | 46434G822 |
| URTH | iShares MSCI World ETF | 1,686 | $213 | 0.1% | $126.33 | — | MSCI WORLD ETF | 464286392 |
| CI | CIGNA Corp | 900 | $213 | 0.1% | $204.18 | +12.5% | COM | 125523100 |
| MGM | MGM Resorts Intl Dutch Tender | 4,969 | $211 | 0.1% | $41.35 | 0.0% | COM | 552953101 |
| IS5EUR | Ironsource LTD F | 20,000 | $210 | 0.1% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| MGV | Vanguard Mega Cap Value ETF | 2,079 | $207 | 0.1% | $220.06 | — | MEGA CAP VAL ETF | 921910840 |
| LEN | Lennar Corp Class A | 2,078 | $206 | 0.1% | $78.66 | +14.8% | CL A | 526057104 |
| ABT | Abbott Laboratories | 1,977 | $202 | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| — | Eaton Vance Tax MGD DVF | 14,000 | $196 | 0.1% | $12.50 | — | COM | 27828N102 |
| — | General Electric Co | 12,284 | $165 | 0.1% | $13.43 | — | COM | 369604103 |
| — | Maiden Holdings LTD F | 40,000 | $134 | 0.1% | $3.30 | — | SHS | G5753U112 |
| VALE | Call VALE | 10,000 | $0 | 0.0% | — | — | SPONSORED ADS | 91912E105 |