Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 199,664 | $51.48M | 13.8% | $259.46 | +0.8% | COM | 526107107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 95,581 | $33.73M | 9.1% | $223.63 | +44.6% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 134,469 | $23.48M | 6.3% | $105.15 | +56.8% | COM | 037833100 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 255,855 | $8.77M | 2.4% | $31.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | Schwab US Large Value | 122,287 | $8.73M | 2.3% | $68.58 | — | US LCAP VA ETF | 808524409 |
| DOW | Dow Inc | 133,203 | $8.487M | 2.3% | $39.12 | +23.4% | COM | 260557103 |
| MSFT | Microsoft Corp | 24,444 | $7.536M | 2.0% | $152.34 | +91.3% | COM | 594918104 |
| SCHG | Schwab US Large Growth | 85,733 | $6.414M | 1.7% | $108.12 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 | 13,504 | $6.099M | 1.6% | $350.30 | — | TR UNIT | 78462F103 |
| DD | DuPont de Nemours Inc | 82,798 | $6.092M | 1.6% | $25.29 | +18.9% | COM | 26614N102 |
| CTVA | Corteva Inc | 100,212 | $5.76M | 1.5% | $27.89 | +75.7% | COM | 22052L104 |
| FNDA | Schwab Fndmtl US Small Company | 96,741 | $5.171M | 1.4% | $52.71 | — | SCHWAB FDT US SC | 808524763 |
| BA | Boeing Co | 23,793 | $4.556M | 1.2% | $223.02 | -10.0% | COM | 097023105 |
| PFE | Pfizer Inc | 82,186 | $4.254M | 1.1% | $27.76 | +53.0% | COM | 717081103 |
| WY | Weyerhaeuser Co | 112,042 | $4.246M | 1.1% | $17.02 | +100.5% | COM NEW | 962166104 |
| BAC | Bank of America Corp | 93,343 | $3.847M | 1.0% | $22.15 | +84.3% | COM | 060505104 |
| SCHW | Charles Schwab Corp/The | 45,000 | $3.793M | 1.0% | $66.61 | +25.2% | COM | 808513105 |
| UNH | UnitedHealth Group Inc | 7,230 | $3.687M | 1.0% | $264.50 | +70.6% | COM | 91324P102 |
| DIS | The Walt Disney Co | 25,984 | $3.564M | 1.0% | $128.45 | +10.0% | COM | 254687106 |
| CVX | Chevron Corp | 20,655 | $3.363M | 0.9% | $78.27 | +56.8% | COM | 166764100 |
| JNJ | Johnson & Johnson | 18,831 | $3.337M | 0.9% | $115.71 | +31.2% | COM | 478160104 |
| PCH | PotlatchDeltic Corp | 62,468 | $3.293M | 0.9% | $38.02 | — | COM | 737630103 |
| COF | Capital One Fin'l Corp | 24,000 | $3.15M | 0.8% | $56.64 | +139.9% | COM | 14040H105 |
| TOTL | SPDR DoubleLine Total Return Tact | 67,498 | $3.021M | 0.8% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| WFC | Wells Fargo & Co | 61,399 | $2.975M | 0.8% | $26.87 | +80.5% | COM | 949746101 |
| CMCSA | Comcast Corp A | 62,230 | $2.913M | 0.8% | $33.04 | +29.7% | CL A | 20030N101 |
| EPD | Enterprise Products Ptnrs LP | 110,042 | $2.84M | 0.8% | $22.87 | — | COM | 293792107 |
| COST | Costco Wholesale Corp | 4,918 | $2.832M | 0.8% | $362.98 | +38.0% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 33,866 | $2.797M | 0.8% | $50.12 | +35.4% | COM | 30231G102 |
| OXY | Occidental Petroleum Corp | 48,783 | $2.767M | 0.7% | $22.95 | +82.0% | COM | 674599105 |
| CUBE | CubeSmart | 53,014 | $2.758M | 0.7% | $31.47 | — | COM | 229663109 |
| COP | ConocoPhillips | 27,344 | $2.734M | 0.7% | $41.39 | +92.4% | COM | 20825C104 |
| SNY | Sanofi | 50,060 | $2.57M | 0.7% | $50.88 | — | SPONSORED ADR | 80105N105 |
| FNDX | Schwab Fndmtl US Large Company | 43,088 | $2.52M | 0.7% | $46.42 | — | SCHWAB FDT US LG | 808524771 |
| FDX | FedEx Corp | 10,700 | $2.475M | 0.7% | $118.87 | +81.7% | COM | 31428X106 |
| IWF | iShares Russell 1000 Growth | 8,707 | $2.417M | 0.7% | $180.53 | — | RUS 1000 GRW ETF | 464287614 |
| CHTR | Charter Communications Inc A | 4,335 | $2.364M | 0.6% | $507.25 | +15.7% | CL A | 16119P108 |
| FISV | Fiserv Inc | 22,500 | $2.281M | 0.6% | $107.69 | -6.0% | COM | 337738108 |
| — | GMS Inc | 45,600 | $2.269M | 0.6% | $27.07 | — | COM | 36251C103 |
| VT | Vanguard Total Wrld Stk Idx | 21,664 | $2.194M | 0.6% | $102.67 | — | TT WRLD ST ETF | 922042742 |
| FNDC | Schwab Fndmtl Int'l Small Company | 61,224 | $2.166M | 0.6% | $31.45 | — | SCHWB FDT INT SC | 808524748 |
| FNDF | Schwab Fndmtl Int'l Large Company | 64,945 | $2.093M | 0.6% | $29.78 | — | SCHWB FDT INT LG | 808524755 |
| AXP | American Express Co | 11,000 | $2.057M | 0.6% | $85.61 | +100.7% | COM | 025816109 |
| SCHZ | Schwab US Aggregate Bond | 39,534 | $1.999M | 0.5% | $54.57 | — | US AGGREGATE B | 808524839 |
| JPM | JPMorgan Chase & Co | 14,554 | $1.984M | 0.5% | $111.06 | +20.4% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 592 | $1.931M | 0.5% | $155.72 | -0.8% | COM | 023135106 |
| WMB | Williams Cos Inc/The | 55,610 | $1.857M | 0.5% | $17.85 | +43.1% | COM | 969457100 |
| SCHX | Schwab US Large Core | 32,768 | $1.764M | 0.5% | $77.38 | — | US LRG CAP ETF | 808524201 |
| TXN | Texas Instruments Inc | 9,076 | $1.665M | 0.4% | $112.29 | +40.1% | COM | 882508104 |
| MLM | Martin Marietta Materials Inc | 4,319 | $1.662M | 0.4% | $257.79 | +46.7% | COM | 573284106 |
| MRK | Merck & Co Inc | 20,046 | $1.644M | 0.4% | $64.90 | +7.6% | COM | 58933Y105 |
| WMT | Walmart Inc | 11,022 | $1.641M | 0.4% | $38.68 | +15.3% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co | 21,596 | $1.577M | 0.4% | $49.22 | +15.5% | COM | 110122108 |
| TFC | Truist Fin'l Corp | 27,051 | $1.533M | 0.4% | $29.78 | +70.0% | COM | 89832Q109 |
| ABT | Abbott Laboratories | 12,928 | $1.53M | 0.4% | $75.30 | +53.2% | COM | 002824100 |
| CL | Colgate-Palmolive Co | 20,042 | $1.519M | 0.4% | $60.25 | +20.0% | COM | 194162103 |
| MET | MetLife Inc | 21,600 | $1.518M | 0.4% | $36.54 | +64.5% | COM | 59156R108 |
| IWD | iShares Russell 1000 Value | 8,696 | $1.443M | 0.4% | $135.88 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | Raytheon Technologies Corp | 14,527 | $1.439M | 0.4% | $63.64 | +36.3% | COM | 75513E101 |
| NVS | Novartis AG | 16,176 | $1.419M | 0.4% | $86.84 | — | SPONSORED ADR | 66987V109 |
| SGOL | Aberdeen Standard Gold | 76,327 | $1.418M | 0.4% | $17.40 | — | PHYSCL GOLD SHS | 00326A104 |
| UNP | Union Pacific Corp | 5,123 | $1.399M | 0.4% | $154.59 | +49.1% | COM | 907818108 |
| CVE | Cenovus Energy Inc | 81,921 | $1.366M | 0.4% | $4.56 | +203.2% | COM | 15135U109 |
| HPE | Hewlett Packard Enterprise Co | 81,455 | $1.361M | 0.4% | $8.29 | +80.4% | COM | 42824C109 |
| ET | Energy Transfer LP | 118,786 | $1.329M | 0.4% | $7.04 | — | COM UT LTD PTN | 29273V100 |
| FAST | Fastenal Co | 22,166 | $1.316M | 0.4% | $16.13 | +57.5% | COM | 311900104 |
| BK | Bank of New York Mellon Corp | 26,407 | $1.31M | 0.4% | $31.07 | +63.3% | COM | 064058100 |
| CAT | Caterpillar Inc | 5,844 | $1.302M | 0.4% | $159.39 | +22.6% | COM | 149123101 |
| LLY | Eli Lilly & Co | 4,464 | $1.278M | 0.3% | $165.89 | +49.8% | COM | 532457108 |
| PEP | PepsiCo Inc | 7,501 | $1.255M | 0.3% | $115.87 | +28.1% | COM | 713448108 |
| GS | Goldman Sachs Group Inc | 3,734 | $1.232M | 0.3% | $181.21 | +76.5% | COM | 38141G104 |
| SLB | Schlumberger Ltd | 29,531 | $1.219M | 0.3% | $19.14 | +87.5% | COM STK | 806857108 |
| — | Viper Energy Partners LP | 40,648 | $1.201M | 0.3% | $12.11 | — | COM UNT RP INT | 92763M105 |
| GILD | Gilead Sciences Inc | 20,202 | $1.201M | 0.3% | $52.51 | +5.0% | COM | 375558103 |
| CVS | CVS Health Corp | 11,712 | $1.185M | 0.3% | $55.03 | +67.2% | COM | 126650100 |
| WYNN | Wynn Resorts Ltd | 14,000 | $1.116M | 0.3% | $95.95 | -14.6% | COM | 983134107 |
| VMBS | Vanguard Mortgage-Backed Secs | 22,180 | $1.111M | 0.3% | $53.31 | — | MTG-BKD SECS ETF | 92206C771 |
| TSLA | Tesla Motors Inc | 1,025 | $1.105M | 0.3% | $225.24 | +38.3% | COM | 88160R101 |
| TMUS | T-Mobile US Inc | 8,512 | $1.092M | 0.3% | $93.90 | +22.5% | COM | 872590104 |
| CE | Celanese Corp | 7,500 | $1.071M | 0.3% | $75.33 | +89.6% | COM | 150870103 |
| SCHF | Schwab International Equity | 28,966 | $1.063M | 0.3% | $39.02 | — | INTL EQTY ETF | 808524805 |
| CSCO | Cisco Systems Inc | 18,964 | $1.057M | 0.3% | $41.59 | +20.9% | COM | 17275R102 |
| — | GlaxoSmithKline PLC | 22,588 | $983K | 0.3% | $42.43 | — | SPONSORED ADR | 37733W105 |
| ENB | Enbridge Inc | 21,290 | $981K | 0.3% | $26.08 | +27.6% | COM | 29250N105 |
| VUSB | Vanguard Ultra-Short Bond | 19,547 | $965K | 0.3% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| V | Visa Inc A | 4,174 | $925K | 0.2% | $178.88 | +17.4% | COM CL A | 92826C839 |
| — | Kayne Anderson MidstreamEnergy | 108,047 | $925K | 0.2% | $7.21 | — | COM | 48661E108 |
| TGT | Target Corp | 4,341 | $921K | 0.2% | $125.99 | +51.8% | COM | 87612E106 |
| OKE | Oneok Inc | 12,925 | $912K | 0.2% | $43.28 | +20.2% | COM | 682680103 |
| CLW | Clearwater Paper Corp | 32,570 | $912K | 0.2% | $27.81 | +12.9% | COM | 18538R103 |
| BKR | Baker Hughes Co A | 25,000 | $910K | 0.2% | $12.51 | +121.3% | CL A | 05722G100 |
| APD | Air Products & Chemicals Inc | 3,635 | $908K | 0.2% | $197.01 | +17.7% | COM | 009158106 |
| QQQ | Invesco QQQ Trust | 2,423 | $878K | 0.2% | $259.97 | — | UNIT SER 1 | 46090E103 |
| AZN | AstraZeneca Plc | 13,120 | $870K | 0.2% | $52.86 | — | SPONSORED ADR | 046353108 |
| MPC | Marathon Petroleum Corp | 9,653 | $825K | 0.2% | $34.39 | +102.6% | COM | 56585A102 |
| PBA | Pembina Pipeline Corp | 21,571 | $811K | 0.2% | $19.48 | +43.5% | COM | 706327103 |
| TRGP | Targa Resources Corp | 10,700 | $807K | 0.2% | $23.71 | +144.9% | COM | 87612G101 |
| VLO | Valero Energy Corp | 7,679 | $779K | 0.2% | $47.15 | +63.2% | COM | 91913Y100 |
| WES | Western Midstream Ptnrs LP | 28,859 | $727K | 0.2% | $17.92 | — | COM UNIT LP INT | 958669103 |
| PG | Procter & Gamble Co/The | 4,731 | $722K | 0.2% | $109.90 | +29.3% | COM | 742718109 |
| NVDA | NVIDIA Corp | 2,538 | $692K | 0.2% | $24.58 | +1.8% | COM | 67066G104 |
| IWN | iShares Russell 2000 Value | 4,281 | $690K | 0.2% | $131.79 | — | RUS 2000 VAL ETF | 464287630 |
| DIA | SPDR Dow Jones Industrial Aver | 1,983 | $687K | 0.2% | $285.93 | — | UT SER 1 | 78467X109 |
| PSX | Phillips 66 | 7,933 | $685K | 0.2% | $53.60 | +35.9% | COM | 718546104 |
| — | Mandiant Inc | 30,500 | $680K | 0.2% | $17.54 | — | COM | 562662106 |
| MDT | Medtronic Inc | 6,070 | $673K | 0.2% | $83.98 | +11.5% | SHS | G5960L103 |
| BMRN | BioMarin Pharmaceutical Inc | 8,700 | $670K | 0.2% | $86.53 | -3.3% | COM | 09061G101 |
| VTI | Vanguard Total Stk Mkt | 2,938 | $668K | 0.2% | $179.08 | — | TOTAL STK MKT | 922908769 |
| TRV | Travelers Cos Inc/The | 3,657 | $668K | 0.2% | $106.21 | +49.5% | COM | 89417E109 |
| CARR | Carrier Global Corp | 14,554 | $667K | 0.2% | $18.38 | +142.6% | COM | 14448C104 |
| PAGP | Plains GP Holdings LP A | 56,534 | $652K | 0.2% | $8.60 | — | LTD PARTNR INT A | 72651A207 |
| KMI | Kinder Morgan Inc P | 34,049 | $643K | 0.2% | $10.80 | +31.4% | COM | 49456B101 |
| EXP | Eagle Materials Inc | 5,000 | $641K | 0.2% | $90.46 | +53.3% | COM | 26969P108 |
| IWO | iShares Russell 2000 Growth | 2,486 | $635K | 0.2% | $215.90 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | Vanguard FTSE Developed Markets | 13,100 | $629K | 0.2% | $50.46 | — | FTSE DEV MKT ETF | 921943858 |
| AMD | Advanced Micro Devices Inc | 5,612 | $613K | 0.2% | $44.64 | +167.4% | COM | 007903107 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 20,895 | $604K | 0.2% | $25.95 | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | Schwab Emerging Markets | 21,659 | $601K | 0.2% | $31.01 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | Qualcomm Inc | 3,862 | $590K | 0.2% | $101.65 | +51.1% | COM | 747525103 |
| IVV | iShares Core S&P 500 | 1,274 | $578K | 0.2% | $318.12 | — | CORE S&P500 ETF | 464287200 |
| NTB | Bank of NT Butterfield & Son Ltd | 16,080 | $576K | 0.2% | $30.06 | +3.7% | SHS NEW | G0772R208 |
| ACWV | iShares MSCI All Country Wrld Min Vol | 5,035 | $527K | 0.1% | $104.67 | — | MSCI GBL MIN VOL | 464286525 |
| SNPS | Synopsys Inc | 1,581 | $526K | 0.1% | $169.54 | +84.1% | COM | 871607107 |
| — | Magellan Midstream Ptnrs | 10,644 | $522K | 0.1% | $41.19 | — | COM UNIT RP LP | 559080106 |
| ITOT | iShares Core S&P Total US Stock Mkt | 5,140 | $518K | 0.1% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| ADI | Analog Devices Inc | 3,065 | $506K | 0.1% | $155.43 | -2.7% | COM | 032654105 |
| IAU | iShares Gold Trust | 13,599 | $500K | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| TRN | Trinity Industries Inc | 14,364 | $493K | 0.1% | $17.04 | +53.7% | COM | 896522109 |
| VOT | Vangaurd Mid Cap Growth | 2,082 | $463K | 0.1% | $254.56 | — | MCAP GR IDXVIP | 922908538 |
| LMT | Lockheed Martin Corp | 1,025 | $452K | 0.1% | $322.83 | +13.1% | COM | 539830109 |
| HD | The Home Depot Inc | 1,456 | $435K | 0.1% | $209.07 | +50.2% | COM | 437076102 |
| ORCL | Oracle Corp | 5,233 | $432K | 0.1% | $53.02 | +45.2% | COM | 68389X105 |
| — | Juniper Networks Inc | 11,500 | $427K | 0.1% | $22.79 | — | COM | 48203R104 |
| VB | Vanguard Small Cap | 2,003 | $425K | 0.1% | $214.12 | — | SMALL CP ETF | 922908751 |
| XIFR | NextEra Energy Partners LP | 5,080 | $423K | 0.1% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS | 15,453 | $418K | 0.1% | $25.80 | — | IBOXX 5YR TRGT | 33939L605 |
| LUV | Southwest Airlines Co | 9,088 | $416K | 0.1% | $50.85 | -19.6% | COM | 844741108 |
| T | AT&T Inc | 16,824 | $397K | 0.1% | $17.22 | -13.4% | COM | 00206R102 |
| KO | Coca-Cola Co | 6,401 | $396K | 0.1% | $44.69 | +21.0% | COM | 191216100 |
| — | Pioneer Natural Resources Co | 1,569 | $392K | 0.1% | $159.99 | — | COM | 723787107 |
| EFA | iShares MSCI EAFE | 5,336 | $392K | 0.1% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| LNG | Cheniere Energy Inc | 2,827 | $391K | 0.1% | $81.34 | +49.4% | COM NEW | 16411R208 |
| PHYS | Sprott Physical Gold Trust | 25,205 | $387K | 0.1% | $12.18 | — | UNIT | 85207H104 |
| IWM | iShares Russell 2000 | 1,843 | $378K | 0.1% | $200.25 | — | RUSSELL 2000 ETF | 464287655 |
| HBAN | Huntington Bancshares Inc | 25,910 | $378K | 0.1% | $12.21 | +7.1% | COM | 446150104 |
| VUG | Vanguard Growth | 1,291 | $371K | 0.1% | $258.43 | — | GROWTH ETF | 922908736 |
| VV | Vanguard Large-Cap | 1,720 | $358K | 0.1% | $208.14 | — | LARGE CAP ETF | 922908637 |
| CRM | Salesforce.com Inc | 1,681 | $356K | 0.1% | $194.99 | +9.0% | COM | 79466L302 |
| SFNC | Simmons First Nat'l Corp A | 13,316 | $349K | 0.1% | $16.73 | +72.6% | CL A $1 PAR | 828730200 |
| META | Meta Platforms | 1,547 | $344K | 0.1% | $243.63 | +1.9% | CL A | 30303M102 |
| PANW | Palo Alto Networks Inc | 550 | $342K | 0.1% | $59.44 | +50.6% | COM | 697435105 |
| EFG | iShares MSCI EAFE Growth | 3,510 | $337K | 0.1% | $100.28 | — | EAFE GRWTH ETF | 464288885 |
| — | Aegon NV Adr | 62,500 | $330K | 0.1% | $2.93 | — | NY REGISTRY SHS | 007924103 |
| HON | Honeywell International Inc | 1,644 | $320K | 0.1% | $151.31 | +12.6% | COM | 438516106 |
| MMM | 3M Co | 2,140 | $318K | 0.1% | $111.95 | +2.4% | COM | 88579Y101 |
| TT | Trane Technologies Plc A | 2,069 | $316K | 0.1% | $178.56 | -12.8% | SHS | G8994E103 |
| — | Tilray Inc | 40,180 | $312K | 0.1% | $4.84 | — | COM CL 2 | 88688T100 |
| MELI | MercadoLibre Inc | 262 | $311K | 0.1% | $783.92 | +38.8% | COM | 58733R102 |
| VBR | Vanguard Small Cap Value | 1,765 | $310K | 0.1% | $178.47 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG Resources Inc | 2,536 | $302K | 0.1% | $55.31 | +69.0% | COM | 26875P101 |
| MA | Mastercard Inc A | 847 | $302K | 0.1% | $272.58 | +29.0% | CL A | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 988 | $298K | 0.1% | $306.20 | -4.6% | COM NEW | 46120E602 |
| AFL | Aflac Inc | 4,510 | $290K | 0.1% | $50.98 | +12.4% | COM | 001055102 |
| VWO | Vanguard FTSE Emerging Markets | 6,105 | $281K | 0.1% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| DOL | WisdomTree International Large Cap Dividend | 5,660 | $275K | 0.1% | $47.53 | — | INTL LRGCAP DV | 97717W794 |
| YUM | Yum! Brands Inc | 2,225 | $263K | 0.1% | $93.50 | +22.3% | COM | 988498101 |
| — | SouthState Corp | 3,137 | $255K | 0.1% | $81.29 | — | COM | 840441109 |
| TQQQ | ProShares UltraPro QQQ | 4,304 | $250K | 0.1% | $94.77 | — | ULTRAPRO QQQ | 74347X831 |
| NWSA | News Corp A | 11,250 | $249K | 0.1% | $10.15 | +110.3% | CL A | 65249B109 |
| ADBE | Adobe Inc | 540 | $246K | 0.1% | $513.57 | -6.3% | COM | 00724F101 |
| VTV | Vanguard Value | 1,662 | $245K | 0.1% | $147.04 | — | VALUE ETF | 922908744 |
| O | Realty Income Corp | 3,492 | $242K | 0.1% | $55.37 | -0.1% | COM | 756109104 |
| GLD | SPDR Gold Shares | 1,299 | $234K | 0.1% | $168.39 | — | GOLD SHS | 78463V107 |
| ARLP | Alliance Resource Partners LP | 15,150 | $233K | 0.1% | $12.36 | — | UT LTD PART | 01877R108 |
| SPEM | SPDR Portfolio Emerging Markets | 6,000 | $231K | 0.1% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| F | Ford Motor Co | 13,689 | $231K | 0.1% | $7.40 | +96.6% | COM | 345370860 |
| — | Atlassian Corp Plc A | 784 | $230K | 0.1% | $390.31 | — | CL A | G06242104 |
| FNF | Fidelity Nat'l Fin'l Inc | 4,674 | $228K | 0.1% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| SRLN | SPDR Blackstone GSO Senior Loan | 4,995 | $224K | 0.1% | $45.04 | — | BLACKSTONE SENR | 78467V608 |
| VBK | Vanguard Small Cap Grwth | 899 | $223K | 0.1% | $281.42 | — | SML CP GRW ETF | 922908595 |
| AMGN | Amgen Inc | 915 | $221K | 0.1% | $203.63 | -0.2% | COM | 031162100 |
| ULST | SPDR SSgA Ultra Short Term Bond | 5,500 | $220K | 0.1% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| IWB | iShares Russell 1000 | 876 | $219K | 0.1% | $210.97 | — | RUS 1000 ETF | 464287622 |
| MTDR | Matador Resources Co | 4,139 | $219K | 0.1% | $16.95 | +178.9% | COM | 576485205 |
| GIS | General Mills Inc | 3,217 | $217K | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| EEM | iShares MSCI Emerging Markets | 4,755 | $214K | 0.1% | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| SRE | Sempra Energy | 1,277 | $214K | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| INTC | Intel Corp | 4,329 | $214K | 0.1% | $49.77 | -7.2% | COM | 458140100 |
| L | Loews Corp | 3,115 | $201K | 0.1% | $60.47 | 0.0% | COM | 540424108 |
| GAP | Gap Inc/The | 13,500 | $190K | 0.1% | $7.43 | +81.0% | COM | 364760108 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 | 10,250 | $180K | 0.0% | $17.56 | — | OPTIMUM YIELD | 46090F100 |
| EQ | Pope Eqty | 176,692 | $176K | 0.0% | $3.66 | 0.0% | COM | 29446K106 |
| — | Equitrans Midstream Corp | 20,486 | $172K | 0.0% | $8.27 | — | COM | 294600101 |
| — | Micro Focus Int'l PLC ADR | 29,776 | $157K | 0.0% | $4.36 | — | SPON ADR NEW | 594837403 |
| NOK | Nokia OYJ | 10,500 | $57,000 | 0.0% | $3.77 | — | SPONSORED ADR | 654902204 |
| OPK | OPKO Health Inc | 14,000 | $48,000 | 0.0% | $1.67 | +111.0% | COM | 68375N103 |
| — | Stryve Foods Inc A | 16,000 | $20,000 | 0.0% | $1.25 | — | CLASS A COM | 863685103 |