Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 7, 2022
Total Value: $421M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 115,057 | $35.85M | 8.5% | $229.90 | +18.7% | COM | 526107107 |
| DD | DuPont de Nemours Inc | 327,195 | $25.29M | 6.0% | $25.02 | +16.2% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 88,034 | $22.49M | 5.3% | $217.50 | +11.6% | CL B NEW | 084670702 |
| DOW | Dow Inc | 345,319 | $22.08M | 5.2% | $38.15 | +20.1% | COM | 260557103 |
| MSFT | Microsoft Corp | 78,886 | $18.6M | 4.4% | $146.48 | +52.2% | COM | 594918104 |
| AAPL | Apple Inc | 144,883 | $17.7M | 4.2% | $90.90 | +37.6% | COM | 037833100 |
| CTVA | Corteva Inc | 337,977 | $15.76M | 3.7% | $27.26 | +53.7% | COM | 22052L104 |
| SBUX | Starbucks Corp | 95,633 | $10.45M | 2.5% | $74.48 | +26.2% | COM | 855244109 |
| FAST | Fastenal Co | 191,822 | $9.644M | 2.3% | $15.93 | +33.6% | COM | 311900104 |
| DHR | Danaher Corp | 34,868 | $7.848M | 1.9% | $122.98 | +61.6% | COM | 235851102 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 194,664 | $6.883M | 1.6% | $30.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | Johnson & Johnson | 38,338 | $6.3M | 1.5% | $114.10 | +23.4% | COM | 478160104 |
| RMD | ResMed Inc | 32,100 | $6.228M | 1.5% | $136.79 | +40.6% | COM | 761152107 |
| DIS | The Walt Disney Co | 26,516 | $4.892M | 1.2% | $128.45 | +40.3% | COM | 254687106 |
| ZTS | Zoetis Inc | 30,042 | $4.731M | 1.1% | $118.09 | +28.4% | CL A | 98978V103 |
| MA | Mastercard Inc A | 12,820 | $4.564M | 1.1% | $272.58 | +24.6% | CL A | 57636Q104 |
| FNDA | Schwab Fndmtl US Small Company | 87,364 | $4.425M | 1.1% | $34.96 | — | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 | 11,035 | $4.373M | 1.0% | $319.14 | — | TR UNIT | 78462F103 |
| HD | The Home Depot Inc | 13,442 | $4.103M | 1.0% | $195.69 | +24.9% | COM | 437076102 |
| ABT | Abbott Laboratories | 34,189 | $4.097M | 1.0% | $75.30 | +44.3% | COM | 002824100 |
| UNP | Union Pacific Corp | 18,162 | $4.003M | 0.9% | $148.13 | +27.0% | COM | 907818108 |
| WY | Weyerhaeuser Co | 107,846 | $3.839M | 0.9% | $16.44 | +69.5% | COM NEW | 962166104 |
| ITW | Illinois Tool Works Inc | 16,270 | $3.604M | 0.9% | $146.53 | +26.2% | COM | 452308109 |
| GILD | Gilead Sciences Inc | 52,517 | $3.394M | 0.8% | $51.60 | +3.4% | COM | 375558103 |
| BAC | Bank of America Corp | 85,754 | $3.317M | 0.8% | $20.57 | +48.9% | COM | 060505104 |
| PCH | PotlatchDeltic Corp | 62,468 | $3.305M | 0.8% | $38.02 | — | COM | 737630103 |
| COF | Capital One Fin'l Corp | 25,581 | $3.254M | 0.8% | $56.64 | +90.5% | COM | 14040H105 |
| CMCSA | Comcast Corp A | 59,991 | $3.246M | 0.8% | $32.82 | +40.6% | CL A | 20030N101 |
| CL | Colgate-Palmolive Co | 39,874 | $3.143M | 0.7% | $59.93 | +16.8% | COM | 194162103 |
| GS | Goldman Sachs Group Inc | 8,765 | $2.866M | 0.7% | $181.21 | +52.8% | COM | 38141G104 |
| FDX | FedEx Corp | 10,008 | $2.842M | 0.7% | $113.18 | +106.9% | COM | 31428X106 |
| — | Linde Plc | 10,035 | $2.811M | 0.7% | $212.87 | — | SHS | G5494J103 |
| PFE | Pfizer Inc | 76,820 | $2.783M | 0.7% | $26.61 | +5.4% | COM | 717081103 |
| VRSK | Verisk Analytics Inc | 15,600 | $2.756M | 0.7% | $142.41 | +24.6% | COM | 92345Y106 |
| UNH | UnitedHealth Group Inc | 7,218 | $2.685M | 0.6% | $261.55 | +22.2% | COM | 91324P102 |
| CHTR | Charter Communications Inc A | 4,338 | $2.676M | 0.6% | $507.25 | +23.2% | CL A | 16119P108 |
| IWF | iShares Russell 1000 Growth | 10,925 | $2.655M | 0.6% | $180.53 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | Enterprise Products Ptnrs LP | 119,520 | $2.631M | 0.6% | $23.84 | — | COM | 293792107 |
| FNDF | Schwab Fndmtl Int'l Large Company | 76,854 | $2.467M | 0.6% | $28.28 | — | SCHWB FDT INT LG | 808524755 |
| XOM | Exxon Mobil Corp | 42,640 | $2.38M | 0.6% | $50.12 | -13.6% | COM | 30231G102 |
| CUBE | CubeSmart | 60,252 | $2.279M | 0.5% | $31.47 | — | COM | 229663109 |
| FNDC | Schwab Fndmtl Int'l Small Company | 59,831 | $2.241M | 0.5% | $29.82 | — | SCHWB FDT INT SC | 808524748 |
| — | GMS Inc | 51,590 | $2.153M | 0.5% | $27.07 | — | COM | 36251C103 |
| JPM | JPMorgan Chase & Co | 13,607 | $2.071M | 0.5% | $101.19 | +25.8% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 52,783 | $2.062M | 0.5% | $23.81 | +32.8% | COM | 949746101 |
| CAT | Caterpillar Inc | 8,642 | $2.003M | 0.5% | $153.02 | +23.6% | COM | 149123101 |
| CVX | Chevron Corp | 18,962 | $1.987M | 0.5% | $77.11 | +3.2% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 14,602 | $1.977M | 0.5% | $108.04 | +7.1% | COM | 742718109 |
| VEEV | Veeva Systems Inc A | 7,313 | $1.91M | 0.5% | $146.85 | +89.7% | CL A COM | 922475108 |
| FTV | Fortive Corp | 26,150 | $1.847M | 0.4% | $44.01 | +15.1% | COM | 34959J108 |
| EMR | Emerson Electric Co | 20,022 | $1.806M | 0.4% | $59.48 | +30.8% | COM | 291011104 |
| MKC | McCormick & Co Inc Non-Voting | 20,106 | $1.792M | 0.4% | $79.05 | +1.5% | COM NON VTG | 579780206 |
| COST | Costco Wholesale Corp | 4,950 | $1.744M | 0.4% | $347.39 | -5.1% | COM | 22160K105 |
| UPS | United Parcel Service Inc | 10,040 | $1.706M | 0.4% | $92.83 | +42.2% | CL B | 911312106 |
| AMZN | Amazon.com Inc | 548 | $1.695M | 0.4% | $105.56 | +50.2% | COM | 023135106 |
| ICE | IntercontinentalExchange Inc | 15,135 | $1.69M | 0.4% | $85.74 | +24.2% | COM | 45866F104 |
| TXN | Texas Instruments Inc | 8,850 | $1.672M | 0.4% | $103.55 | +46.2% | COM | 882508104 |
| ECL | Ecolab Inc | 7,598 | $1.626M | 0.4% | $177.67 | +13.4% | COM | 278865100 |
| IWD | iShares Russell 1000 Value | 10,406 | $1.577M | 0.4% | $135.88 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | American Express Co | 11,000 | $1.555M | 0.4% | $85.61 | +45.3% | COM | 025816109 |
| — | TCF Fin'l Corp | 33,281 | $1.546M | 0.4% | $46.45 | — | COM | 872307103 |
| EOG | EOG Resources Inc | 21,109 | $1.531M | 0.4% | $55.31 | -8.9% | COM | 26875P101 |
| COP | ConocoPhillips | 27,852 | $1.475M | 0.4% | $41.39 | 0.0% | COM | 20825C104 |
| SNY | Sanofi | 29,502 | $1.459M | 0.3% | $51.02 | — | SPONSORED ADR | 80105N105 |
| MLM | Martin Marietta Materials Inc | 4,319 | $1.45M | 0.3% | $257.79 | +20.2% | COM | 573284106 |
| WMT | Walmart Inc | 10,638 | $1.445M | 0.3% | $37.77 | +14.6% | COM | 931142103 |
| MRK | Merck & Co Inc | 18,687 | $1.44M | 0.3% | $64.85 | -2.8% | COM | 58933Y105 |
| TOTL | SPDR DoubleLine Total Return Tact | 29,760 | $1.434M | 0.3% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| TFC | Truist Fin'l Corp | 24,344 | $1.419M | 0.3% | $27.74 | +57.1% | COM | 89832Q109 |
| T | AT&T Inc | 44,674 | $1.352M | 0.3% | $17.32 | -6.8% | COM | 00206R102 |
| OXY | Occidental Petroleum Corp | 49,040 | $1.305M | 0.3% | $22.95 | +2.7% | COM | 674599105 |
| HPE | Hewlett Packard Enterprise Co | 81,926 | $1.289M | 0.3% | $8.22 | +45.7% | COM | 42824C109 |
| BMY | Bristol-Myers Squibb Co | 20,026 | $1.264M | 0.3% | $48.03 | +6.2% | COM | 110122108 |
| BK | Bank of New York Mellon Corp | 26,200 | $1.239M | 0.3% | $31.07 | +23.2% | COM | 064058100 |
| CLW | Clearwater Paper Corp | 32,570 | $1.225M | 0.3% | $27.81 | +43.5% | COM | 18538R103 |
| NVS | Novartis AG | 14,163 | $1.21M | 0.3% | $87.28 | — | SPONSORED ADR | 66987V109 |
| SGOL | Aberdeen Standard Gold | 70,341 | $1.153M | 0.3% | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-Mobile US Inc | 9,104 | $1.14M | 0.3% | $93.90 | +29.6% | COM | 872590104 |
| PEP | PepsiCo Inc | 8,019 | $1.134M | 0.3% | $112.81 | +4.5% | COM | 713448108 |
| CE | Celanese Corp | 7,514 | $1.125M | 0.3% | $75.33 | +67.6% | COM | 150870103 |
| FNDX | Schwab Fndmtl US Large Company | 20,644 | $1.066M | 0.3% | $36.74 | — | SCHWAB FDT US LG | 808524771 |
| VUG | Vanguard Growth | 4,095 | $1.052M | 0.2% | $246.34 | — | GROWTH ETF | 922908736 |
| VTI | Vanguard Total Stk Mkt | 5,024 | $1.038M | 0.2% | $154.15 | — | TOTAL STK MKT | 922908769 |
| EXP | Eagle Materials Inc | 7,714 | $1.036M | 0.2% | $90.46 | +30.3% | COM | 26969P108 |
| APD | Air Products & Chemicals Inc | 3,608 | $1.015M | 0.2% | $196.21 | +22.4% | COM | 009158106 |
| ENB | Enbridge Inc | 27,836 | $1.013M | 0.2% | $24.30 | +5.2% | COM | 29250N105 |
| LNC | Lincoln National Corp | 16,039 | $998K | 0.2% | $27.31 | +57.9% | COM | 534187109 |
| MET | MetLife Inc | 16,043 | $975K | 0.2% | $29.96 | +58.9% | COM | 59156R108 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 31,453 | $967K | 0.2% | $22.43 | — | SCHWB FDT EMK LG | 808524730 |
| MCD | McDonalds Corp | 4,277 | $958K | 0.2% | $161.00 | +18.8% | COM | 580135101 |
| — | Tilray Inc | 39,980 | $908K | 0.2% | $4.84 | — | COM CL 2 | 88688T100 |
| CVS | CVS Health Corp | 11,971 | $900K | 0.2% | $55.03 | +13.2% | COM | 126650100 |
| WMB | Williams Cos Inc/The | 37,183 | $880K | 0.2% | $14.68 | +21.5% | COM | 969457100 |
| ET | Energy Transfer LP | 113,742 | $873K | 0.2% | $6.80 | — | COM UT LTD PTN | 29273V100 |
| RTX | Raytheon Technologies Corp | 10,679 | $825K | 0.2% | $55.58 | +17.4% | COM | 75513E101 |
| V | Visa Inc A | 3,872 | $819K | 0.2% | $175.01 | +16.1% | COM CL A | 92826C839 |
| — | GlaxoSmithKline PLC | 22,827 | $814K | 0.2% | $42.43 | — | SPONSORED ADR | 37733W105 |
| TGT | Target Corp | 4,063 | $804K | 0.2% | $114.04 | +43.1% | COM | 87612E106 |
| HDV | iShares High Dvdnd Eqty | 8,300 | $787K | 0.2% | $94.82 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | AbbVie Inc | 7,205 | $779K | 0.2% | $69.45 | +28.0% | COM | 00287Y109 |
| SLB | Schlumberger Ltd | 28,405 | $772K | 0.2% | $15.47 | +53.2% | COM | 806857108 |
| — | General Electric Co | 58,559 | $768K | 0.2% | $13.11 | — | COM | 369604103 |
| AZN | AstraZeneca Plc | 15,287 | $760K | 0.2% | $52.86 | — | SPONSORED ADR | 046353108 |
| IWO | iShares Russell 2000 Growth | 2,495 | $750K | 0.2% | $212.26 | — | RUS 2000 GRW ETF | 464287648 |
| KMI | Kinder Morgan Inc P | 45,002 | $749K | 0.2% | $10.70 | +8.0% | COM | 49456B101 |
| QQQ | Invesco QQQ Trust | 2,331 | $744K | 0.2% | $235.72 | — | UNIT SER 1 | 46090E103 |
| CSCO | Cisco Systems Inc | 13,374 | $691K | 0.2% | $37.15 | +9.3% | COM | 17275R102 |
| LLY | Eli Lilly & Co | 3,637 | $679K | 0.2% | $146.18 | +27.3% | COM | 532457108 |
| PYPL | PayPal Holdings Inc | 2,784 | $676K | 0.2% | $142.66 | +76.6% | COM | 70450Y103 |
| — | Kayne Anderson MidstreamEnergy | 101,000 | $672K | 0.2% | $6.65 | — | COM | 48661E108 |
| MDT | Medtronic Inc | 5,623 | $664K | 0.2% | $82.18 | +23.8% | SHS | G5960L103 |
| TRN | Trinity Industries Inc | 22,950 | $653K | 0.2% | $16.02 | +51.4% | COM | 896522109 |
| EFA | iShares MSCI EAFE | 8,538 | $647K | 0.2% | $72.62 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR Dow Jones Industrial Aver | 1,950 | $644K | 0.2% | $285.93 | — | UT SER 1 | 78467X109 |
| IVV | iShares Core S&P 500 | 1,582 | $629K | 0.1% | $318.12 | — | CORE S&P500 ETF | 464287200 |
| MTDR | Matador Resources Co | 26,822 | $628K | 0.1% | $13.79 | +44.7% | COM | 576485205 |
| CARR | Carrier Global Corp | 14,479 | $611K | 0.1% | $18.38 | +98.2% | COM | 14448C104 |
| IWN | iShares Russell 2000 Value | 3,803 | $606K | 0.1% | $126.91 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP Plc | 24,725 | $602K | 0.1% | $36.76 | — | SPONSORED ADR | 055622104 |
| GLW | Corning Inc | 13,673 | $594K | 0.1% | $19.40 | +73.1% | COM | 219350105 |
| LUV | Southwest Airlines Co | 9,708 | $592K | 0.1% | $51.24 | -3.4% | COM | 844741108 |
| PBA | Pembina Pipeline Corp | 19,527 | $563K | 0.1% | $18.87 | +14.2% | COM | 706327103 |
| CVE | Cenovus Energy Inc | 73,388 | $551K | 0.1% | $4.04 | +57.3% | COM | 15135U109 |
| — | Viper Energy Partners LP | 37,706 | $549K | 0.1% | $11.52 | — | COM UNT RP INT | 92763M105 |
| HON | Honeywell International Inc | 2,516 | $546K | 0.1% | $143.22 | +23.3% | COM | 438516106 |
| BKR | Baker Hughes Co A | 25,117 | $542K | 0.1% | $12.51 | +61.0% | CL A | 05722G100 |
| EBAY | eBay Inc | 8,700 | $532K | 0.1% | $38.43 | +38.5% | COM | 278642103 |
| ITUB | Itau Unibanco Holding SA | 106,336 | $527K | 0.1% | $6.08 | — | SPON ADR REP PFD | 465562106 |
| PAGP | Plains GP Holdings LP A | 53,620 | $504K | 0.1% | $8.32 | — | LTD PARTNR INT A | 72651A207 |
| VLO | Valero Energy Corp | 7,009 | $501K | 0.1% | $45.47 | +25.8% | COM | 91913Y100 |
| RAFE | PIMCO RAFI ESG US | 17,068 | $498K | 0.1% | $21.82 | — | RAFI ESG US | 72201T342 |
| BDX | Becton Dickinson & Co | 2,035 | $494K | 0.1% | $220.31 | +2.4% | COM | 075887109 |
| PSX | Phillips 66 | 5,857 | $477K | 0.1% | $49.08 | +32.3% | COM | 718546104 |
| BND | Vanguard Total Bond Market | 5,520 | $467K | 0.1% | $84.60 | — | TOTAL BND MRKT | 921937835 |
| ITOT | iShares Core S&P Total US Stock Mkt | 5,100 | $467K | 0.1% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| — | Magellan Midstream Ptnrs | 10,746 | $465K | 0.1% | $41.19 | — | COM UNIT RP LP | 559080106 |
| TRV | Travelers Cos Inc/The | 3,046 | $458K | 0.1% | $93.95 | +41.7% | COM | 89417E109 |
| MPC | Marathon Petroleum Corp | 8,364 | $447K | 0.1% | $31.29 | +42.6% | COM | 56585A102 |
| KO | Coca-Cola Co | 8,434 | $444K | 0.1% | $43.93 | -1.2% | COM | 191216100 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS | 15,826 | $438K | 0.1% | $25.80 | — | IBOXX 5YR TRGT | 33939L605 |
| AMD | Advanced Micro Devices Inc | 5,474 | $429K | 0.1% | $41.98 | +105.1% | COM | 007903107 |
| VB | Vanguard Small Cap | 2,003 | $428K | 0.1% | $213.68 | — | SMALL CP ETF | 922908751 |
| PHYS | Sprott Physical Gold Trust | 31,819 | $426K | 0.1% | $12.18 | — | UNIT | 85207H104 |
| META | Meta Platforms | 1,420 | $418K | 0.1% | $225.31 | +18.7% | CL A | 30303M102 |
| MMM | 3M Co | 2,167 | $417K | 0.1% | $111.56 | +12.1% | COM | 88579Y101 |
| BMRN | BioMarin Pharmaceutical Inc | 5,500 | $415K | 0.1% | $90.75 | -10.0% | COM | 09061G101 |
| GLD | SPDR Gold Shares | 2,540 | $406K | 0.1% | $168.10 | — | GOLD SHS | 78463V107 |
| GAP | Gap Inc/The | 13,665 | $406K | 0.1% | $7.43 | +175.9% | COM | 364760108 |
| — | Pioneer Natural Resources Co | 2,521 | $400K | 0.1% | $158.67 | — | COM | 723787107 |
| SFNC | Simmons First Nat'l Corp A | 13,316 | $395K | 0.1% | $16.73 | +68.1% | CL A $1 PAR | 828730200 |
| MELI | MercadoLibre Inc | 260 | $382K | 0.1% | $760.24 | +123.2% | COM | 58733R102 |
| VZ | Verizon Communications Inc | 6,579 | $382K | 0.1% | $42.47 | -0.5% | COM | 92343V104 |
| SNPS | Synopsys Inc | 1,501 | $371K | 0.1% | $165.04 | +53.9% | COM | 871607107 |
| — | Maxim Integrated Products Inc | 4,000 | $365K | 0.1% | $91.25 | — | COM | 57772K101 |
| PANW | Palo Alto Networks Inc | 1,117 | $359K | 0.1% | $59.44 | 0.0% | COM | 697435105 |
| EFG | iShares MSCI EAFE Growth | 3,510 | $352K | 0.1% | $100.28 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | Oracle Corp | 5,026 | $352K | 0.1% | $50.44 | +20.2% | COM | 68389X105 |
| IWP | iShares Russell Mid-Cap Growth | 3,395 | $346K | 0.1% | $129.08 | — | RUS MD CP GR ETF | 464287481 |
| SRLN | SPDR Blackstone GSO Senior Loan | 7,352 | $336K | 0.1% | $44.61 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | Qualcomm Inc | 2,488 | $329K | 0.1% | $83.93 | +54.6% | COM | 747525103 |
| CRM | Salesforce.com Inc | 1,509 | $319K | 0.1% | $162.40 | +35.4% | COM | 79466L302 |
| VWO | Vanguard FTSE Emerging Markets | 6,105 | $317K | 0.1% | $44.44 | — | FTSE EMR MKT ETF | 922042858 |
| VNT | Vontier Corp | 10,460 | $316K | 0.1% | $31.19 | +4.6% | COM | 928881101 |
| TSLA | Tesla Motors Inc | 458 | $305K | 0.1% | $181.01 | +38.7% | COM | 88160R101 |
| AMGN | Amgen Inc | 1,207 | $300K | 0.1% | $206.98 | -1.1% | COM | 031162100 |
| — | Aegon NV Adr | 62,728 | $296K | 0.1% | $2.93 | — | NY REGISTRY SHS | 007924103 |
| LMT | Lockheed Martin Corp | 802 | $296K | 0.1% | $324.77 | -7.6% | COM | 539830109 |
| WES | Western Midstream Ptnrs LP | 15,859 | $294K | 0.1% | $15.06 | — | COM UNIT LP INT | 958669103 |
| DELL | Dell Technologies Inc C | 3,313 | $292K | 0.1% | $28.60 | +31.3% | CL C | 24703L202 |
| — | Verastem Inc 5.00 per cent 11-2048 | 300,000 | $292K | 0.1% | $0.97 | — | NOTE 5.000%11/0 | 92337CAA2 |
| — | Juniper Networks Inc | 11,533 | $292K | 0.1% | $22.79 | — | COM | 48203R104 |
| USRT | iShares Core US REIT | 5,538 | $290K | 0.1% | $49.32 | — | CRE U S REIT ETF | 464288521 |
| NWSA | News Corp A | 11,341 | $288K | 0.1% | $10.15 | +111.3% | CL A | 65249B109 |
| IWM | iShares Russell 2000 | 1,297 | $286K | 0.1% | $195.84 | — | RUSSELL 2000 ETF | 464287655 |
| TRGP | Targa Resources Corp | 8,997 | $285K | 0.1% | $20.02 | +40.0% | COM | 87612G101 |
| VGSH | Vanguard Short-Term Treasury | 4,607 | $283K | 0.1% | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| ADBE | Adobe Inc | 563 | $267K | 0.1% | $389.29 | +20.1% | COM | 00724F101 |
| VMBS | Vanguard Mortgage-Backed Secs | 4,932 | $263K | 0.1% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| SPEM | SPDR Portfolio Emerging Markets | 6,000 | $262K | 0.1% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| EEM | iShares MSCI Emerging Markets | 4,805 | $256K | 0.1% | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | BlackRock Innovation & Growth Trust | 12,500 | $253K | 0.1% | $20.24 | — | SHS BEN INT | 09260Q108 |
| NFLX | Netflix Inc | 482 | $251K | 0.1% | $29.65 | +78.9% | COM | 64110L106 |
| — | Howard Hughes Corp/The | 2,544 | $242K | 0.1% | $78.62 | — | COM | 44267D107 |
| INTC | Intel Corp | 3,777 | $241K | 0.1% | $54.09 | 0.0% | COM | 458140100 |
| YUM | Yum! Brands Inc | 2,160 | $233K | 0.1% | $92.76 | +4.2% | COM | 988498101 |
| BCE | BCE Inc | 5,156 | $232K | 0.1% | $30.06 | +4.7% | COM NEW | 05534B760 |
| ISRG | Intuitive Surgical Inc | 313 | $231K | 0.1% | $224.54 | +12.0% | COM NEW | 46120E602 |
| — | Micro Focus Int'l PLC ADR | 30,204 | $231K | 0.1% | $4.36 | — | SPON ADR NEW | 594837403 |
| D | Dominion Resources Inc D | 2,940 | $223K | 0.1% | $62.41 | -6.3% | COM | 25746U109 |
| SPYM | SPDR Portfolio Large Cap | 4,655 | $216K | 0.1% | $39.20 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | iShares Barclays 20 Year Trea | 1,573 | $213K | 0.1% | $157.18 | — | 20 YR TR BD ETF | 464287432 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid | 1,203 | $212K | 0.1% | $176.23 | — | FTSE RAFI 1500 | 46137V597 |
| IWB | iShares Russell 1000 | 948 | $212K | 0.1% | $210.97 | — | RUS 1000 ETF | 464287622 |
| — | Atlantic Capital Bancshares Inc | 8,714 | $210K | 0.0% | $24.10 | — | COM | 048269203 |
| XBI | Spdr S&P Biotech | 1,530 | $207K | 0.0% | $140.52 | — | S&P BIOTECH | 78464A870 |
| VNQ | Vanguard REIT | 2,250 | $206K | 0.0% | $91.56 | — | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR Portfolio Long Term Treasury | 5,309 | $206K | 0.0% | $38.80 | — | PORTFOLIO LN TSR | 78464A664 |
| AMAT | Applied Materials Inc | 1,502 | $200K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| F | Ford Motor Co | 15,287 | $187K | 0.0% | $5.28 | +64.3% | COM | 345370860 |
| — | Equitrans Midstream Corp | 20,986 | $171K | 0.0% | $8.27 | — | COM | 294600101 |
| AROC | Archrock Inc | 15,738 | $149K | 0.0% | $4.23 | +79.7% | COM | 03957W106 |
| PSLV | Sprott Physical Silver Trust | 14,000 | $122K | 0.0% | $8.71 | — | TR UNIT | 85207K107 |
| — | Enlink Midstream LLC | 15,889 | $68,000 | 0.0% | $6.10 | — | COM UNIT REP LTD | 29336T100 |
| OPK | OPKO Health Inc | 14,000 | $60,000 | 0.0% | $1.67 | +185.4% | COM | 68375N103 |
| NOK | Nokia OYJ | 10,672 | $42,000 | 0.0% | $3.77 | — | SPONSORED ADR | 654902204 |