Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jun 7, 2022
Total Value: $480M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 115,057 | $40.36M | 8.4% | $229.90 | +38.6% | COM | 526107107 |
| DD | DuPont de Nemours Inc | 334,900 | $25.92M | 5.4% | $25.15 | +21.6% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 90,211 | $25.07M | 5.2% | $219.00 | +27.6% | CL B NEW | 084670702 |
| DOW | Dow Inc | 361,295 | $22.86M | 4.8% | $38.72 | +31.9% | COM | 260557103 |
| AAPL | Apple Inc | 161,987 | $22.18M | 4.6% | $94.65 | +33.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 79,170 | $21.45M | 4.5% | $146.48 | +67.1% | COM | 594918104 |
| CTVA | Corteva Inc | 340,930 | $15.12M | 3.2% | $27.26 | +61.0% | COM | 22052L104 |
| SBUX | Starbucks Corp | 95,644 | $10.69M | 2.2% | $74.48 | +36.5% | COM | 855244109 |
| FAST | Fastenal Co | 191,822 | $9.974M | 2.1% | $15.93 | +46.2% | COM | 311900104 |
| DHR | Danaher Corp | 34,885 | $9.361M | 2.0% | $122.98 | +76.6% | COM | 235851102 |
| RMD | ResMed Inc | 32,100 | $7.913M | 1.6% | $136.79 | +47.7% | COM | 761152107 |
| SCHV | Schwab US Large Value | 112,578 | $7.696M | 1.6% | $68.36 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 206,243 | $7.587M | 1.6% | $31.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | Johnson & Johnson | 37,838 | $6.233M | 1.3% | $114.10 | +27.0% | COM | 478160104 |
| SCHG | Schwab US Large Growth | 39,978 | $5.835M | 1.2% | $145.96 | — | US LCAP GR ETF | 808524300 |
| ZTS | Zoetis Inc | 30,208 | $5.629M | 1.2% | $118.09 | +41.0% | CL A | 98978V103 |
| SPY | SPDR S&P 500 | 11,076 | $4.741M | 1.0% | $319.14 | — | TR UNIT | 78462F103 |
| MA | Mastercard Inc A | 12,819 | $4.68M | 1.0% | $272.58 | +32.9% | CL A | 57636Q104 |
| DIS | The Walt Disney Co | 26,416 | $4.643M | 1.0% | $128.45 | +36.8% | COM | 254687106 |
| HD | The Home Depot Inc | 13,481 | $4.299M | 0.9% | $195.69 | +45.0% | COM | 437076102 |
| UNP | Union Pacific Corp | 18,190 | $4M | 0.8% | $148.13 | +35.3% | COM | 907818108 |
| COF | Capital One Fin'l Corp | 25,599 | $3.959M | 0.8% | $56.64 | +144.7% | COM | 14040H105 |
| ABT | Abbott Laboratories | 33,863 | $3.925M | 0.8% | $75.30 | +42.5% | COM | 002824100 |
| WY | Weyerhaeuser Co | 107,846 | $3.712M | 0.8% | $16.44 | +85.6% | COM NEW | 962166104 |
| ITW | Illinois Tool Works Inc | 16,270 | $3.637M | 0.8% | $146.53 | +39.9% | COM | 452308109 |
| GILD | Gilead Sciences Inc | 52,517 | $3.616M | 0.8% | $51.60 | +8.2% | COM | 375558103 |
| BAC | Bank of America Corp | 85,754 | $3.535M | 0.7% | $20.57 | +77.7% | COM | 060505104 |
| CMCSA | Comcast Corp A | 60,054 | $3.424M | 0.7% | $32.82 | +49.5% | CL A | 20030N101 |
| GS | Goldman Sachs Group Inc | 8,765 | $3.326M | 0.7% | $181.21 | +76.3% | COM | 38141G104 |
| PCH | PotlatchDeltic Corp | 62,468 | $3.32M | 0.7% | $38.02 | — | COM | 737630103 |
| SCHW | Charles Schwab Corp/The | 45,000 | $3.276M | 0.7% | $66.61 | 0.0% | COM | 808513105 |
| CL | Colgate-Palmolive Co | 39,946 | $3.249M | 0.7% | $59.93 | +22.5% | COM | 194162103 |
| CHTR | Charter Communications Inc A | 4,338 | $3.129M | 0.7% | $507.25 | +32.7% | CL A | 16119P108 |
| SCHZ | Schwab US Aggregate Bond | 55,391 | $3.024M | 0.6% | $54.59 | — | US AGGREGATE B | 808524839 |
| FDX | FedEx Corp | 10,008 | $2.985M | 0.6% | $113.18 | +138.8% | COM | 31428X106 |
| PFE | Pfizer Inc | 76,229 | $2.985M | 0.6% | $26.61 | +16.5% | COM | 717081103 |
| EPD | Enterprise Products Ptnrs LP | 121,887 | $2.941M | 0.6% | $23.85 | — | COM | 293792107 |
| — | Linde Plc | 10,035 | $2.901M | 0.6% | $212.87 | — | SHS | G5494J103 |
| FNDF | Schwab Fndmtl Int'l Large Company | 86,941 | $2.893M | 0.6% | $28.86 | — | SCHWB FDT INT LG | 808524755 |
| UNH | UnitedHealth Group Inc | 7,218 | $2.89M | 0.6% | $261.55 | +41.1% | COM | 91324P102 |
| CUBE | CubeSmart | 59,639 | $2.762M | 0.6% | $31.47 | — | COM | 229663109 |
| TOTL | SPDR DoubleLine Total Return Tact | 56,817 | $2.75M | 0.6% | $48.70 | — | SPDR TR TACTIC | 78467V848 |
| VRSK | Verisk Analytics Inc | 15,600 | $2.725M | 0.6% | $142.41 | +20.9% | COM | 92345Y106 |
| IWF | iShares Russell 1000 Growth | 10,033 | $2.723M | 0.6% | $180.53 | — | RUS 1000 GRW ETF | 464287614 |
| FNDC | Schwab Fndmtl Int'l Small Company | 65,941 | $2.588M | 0.5% | $30.69 | — | SCHWB FDT INT SC | 808524748 |
| — | GMS Inc | 51,165 | $2.463M | 0.5% | $27.07 | — | COM | 36251C103 |
| WFC | Wells Fargo & Co | 52,478 | $2.376M | 0.5% | $23.81 | +67.9% | COM | 949746101 |
| VEEV | Veeva Systems Inc A | 7,346 | $2.284M | 0.5% | $146.85 | +89.8% | CL A COM | 922475108 |
| CVX | Chevron Corp | 21,288 | $2.229M | 0.5% | $78.20 | +11.4% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 35,115 | $2.215M | 0.5% | $50.12 | -0.2% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 13,709 | $2.132M | 0.4% | $101.19 | +38.1% | COM | 46625H100 |
| UPS | United Parcel Service Inc | 10,070 | $2.094M | 0.4% | $92.83 | +76.8% | CL B | 911312106 |
| CAT | Caterpillar Inc | 9,442 | $2.054M | 0.4% | $158.01 | +34.1% | COM | 149123101 |
| AMZN | Amazon.com Inc | 581 | $1.998M | 0.4% | $109.00 | +52.5% | COM | 023135106 |
| COST | Costco Wholesale Corp | 4,964 | $1.964M | 0.4% | $347.39 | +3.4% | COM | 22160K105 |
| PG | Procter & Gamble Co/The | 14,386 | $1.941M | 0.4% | $108.04 | +11.7% | COM | 742718109 |
| EMR | Emerson Electric Co | 20,035 | $1.928M | 0.4% | $59.48 | +43.7% | COM | 291011104 |
| T | AT&T Inc | 63,525 | $1.828M | 0.4% | $17.22 | -1.4% | COM | 00206R102 |
| FTV | Fortive Corp | 26,150 | $1.823M | 0.4% | $44.01 | +20.0% | COM | 34959J108 |
| AXP | American Express Co | 11,000 | $1.817M | 0.4% | $85.61 | +72.7% | COM | 025816109 |
| ICE | IntercontinentalExchange Inc | 15,135 | $1.796M | 0.4% | $85.74 | +26.3% | COM | 45866F104 |
| MKC | McCormick & Co Inc Non-Voting | 20,106 | $1.775M | 0.4% | $79.05 | +2.1% | COM NON VTG | 579780206 |
| EOG | EOG Resources Inc | 21,059 | $1.757M | 0.4% | $55.31 | +13.6% | COM | 26875P101 |
| WMT | Walmart Inc | 12,168 | $1.715M | 0.4% | $38.53 | +13.7% | COM | 931142103 |
| COP | ConocoPhillips | 28,105 | $1.711M | 0.4% | $41.39 | +14.0% | COM | 20825C104 |
| TXN | Texas Instruments Inc | 8,882 | $1.708M | 0.4% | $103.55 | +58.6% | COM | 882508104 |
| HBAN | Huntington Bancshares Inc | 112,777 | $1.609M | 0.3% | $12.39 | 0.0% | COM | 446150104 |
| IWD | iShares Russell 1000 Value | 10,046 | $1.593M | 0.3% | $135.88 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | Ecolab Inc | 7,598 | $1.564M | 0.3% | $177.67 | +16.1% | COM | 278865100 |
| SNY | Sanofi | 29,503 | $1.553M | 0.3% | $51.02 | — | SPONSORED ADR | 80105N105 |
| OXY | Occidental Petroleum Corp | 49,040 | $1.533M | 0.3% | $22.95 | +10.2% | COM | 674599105 |
| MLM | Martin Marietta Materials Inc | 4,319 | $1.519M | 0.3% | $257.79 | +34.2% | COM | 573284106 |
| MRK | Merck & Co Inc | 18,907 | $1.47M | 0.3% | $64.84 | -1.1% | COM | 58933Y105 |
| SGOL | Aberdeen Standard Gold | 85,494 | $1.452M | 0.3% | $17.40 | — | PHYSCL GOLD SHS | 00326A104 |
| FNDX | Schwab Fndmtl US Large Company | 25,981 | $1.421M | 0.3% | $40.43 | — | SCHWAB FDT US LG | 808524771 |
| TFC | Truist Fin'l Corp | 24,478 | $1.358M | 0.3% | $27.74 | +69.6% | COM | 89832Q109 |
| BMY | Bristol-Myers Squibb Co | 20,096 | $1.342M | 0.3% | $48.03 | +12.2% | COM | 110122108 |
| BK | Bank of New York Mellon Corp | 26,200 | $1.342M | 0.3% | $31.07 | +41.1% | COM | 064058100 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 40,906 | $1.319M | 0.3% | $24.70 | — | SCHWB FDT EMK LG | 808524730 |
| TMUS | T-Mobile US Inc | 9,104 | $1.318M | 0.3% | $93.90 | +41.9% | COM | 872590104 |
| NVS | Novartis AG | 14,180 | $1.293M | 0.3% | $87.28 | — | SPONSORED ADR | 66987V109 |
| ET | Energy Transfer LP | 118,899 | $1.263M | 0.3% | $6.97 | — | COM UT LTD PTN | 29273V100 |
| HPE | Hewlett Packard Enterprise Co | 82,272 | $1.199M | 0.2% | $8.22 | +67.4% | COM | 42824C109 |
| ENB | Enbridge Inc | 28,604 | $1.145M | 0.2% | $24.42 | +17.3% | COM | 29250N105 |
| CE | Celanese Corp | 7,514 | $1.139M | 0.2% | $75.33 | +94.9% | COM | 150870103 |
| EXP | Eagle Materials Inc | 7,714 | $1.096M | 0.2% | $90.46 | +54.7% | COM | 26969P108 |
| RAFE | PIMCO RAFI ESG US | 35,265 | $1.084M | 0.2% | $26.42 | — | RAFI ESG US | 72201T342 |
| PEP | PepsiCo Inc | 7,300 | $1.081M | 0.2% | $112.81 | +11.8% | COM | 713448108 |
| APD | Air Products & Chemicals Inc | 3,624 | $1.042M | 0.2% | $196.21 | +32.9% | COM | 009158106 |
| VUG | Vanguard Growth | 3,620 | $1.038M | 0.2% | $246.34 | — | GROWTH ETF | 922908736 |
| TGT | Target Corp | 4,175 | $1.009M | 0.2% | $116.12 | +64.9% | COM | 87612E106 |
| LNC | Lincoln National Corp | 16,039 | $1.007M | 0.2% | $27.31 | +89.9% | COM | 534187109 |
| CVS | CVS Health Corp | 12,016 | $1.002M | 0.2% | $55.03 | +28.1% | COM | 126650100 |
| MCD | McDonalds Corp | 4,299 | $993K | 0.2% | $161.00 | +30.0% | COM | 580135101 |
| WMB | Williams Cos Inc/The | 37,183 | $987K | 0.2% | $14.68 | +39.1% | COM | 969457100 |
| VMBS | Vanguard Mortgage-Backed Secs | 18,437 | $983K | 0.2% | $53.32 | — | MORTG-BACK SEC | 92206C771 |
| MET | MetLife Inc | 16,043 | $960K | 0.2% | $29.96 | +83.8% | COM | 59156R108 |
| CLW | Clearwater Paper Corp | 32,570 | $943K | 0.2% | $27.81 | +12.3% | COM | 18538R103 |
| V | Visa Inc A | 4,031 | $942K | 0.2% | $176.82 | +25.0% | COM CL A | 92826C839 |
| AZN | AstraZeneca Plc | 15,287 | $915K | 0.2% | $52.86 | — | SPONSORED ADR | 046353108 |
| RTX | Raytheon Technologies Corp | 10,679 | $911K | 0.2% | $55.58 | +36.2% | COM | 75513E101 |
| — | GlaxoSmithKline PLC | 22,823 | $908K | 0.2% | $42.43 | — | SPONSORED ADR | 37733W105 |
| SLB | Schlumberger Ltd | 28,180 | $902K | 0.2% | $15.47 | +79.5% | COM STK | 806857108 |
| ABBV | AbbVie Inc | 7,636 | $860K | 0.2% | $70.87 | +33.7% | COM | 00287Y109 |
| SCHX | Schwab US Large Core | 8,090 | $841K | 0.2% | $103.96 | — | US LRG CAP ETF | 808524201 |
| PYPL | PayPal Holdings Inc | 2,873 | $837K | 0.2% | $146.41 | +80.0% | COM | 70450Y103 |
| KMI | Kinder Morgan Inc P | 45,728 | $833K | 0.2% | $10.75 | +27.6% | COM | 49456B101 |
| VTI | Vanguard Total Stk Mkt | 3,724 | $829K | 0.2% | $154.15 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly & Co | 3,596 | $825K | 0.2% | $146.18 | +31.3% | COM | 532457108 |
| FISV | Fiserv Inc | 7,500 | $801K | 0.2% | $116.26 | 0.0% | COM | 337738108 |
| HDV | iShares High Dvdnd Eqty | 8,300 | $801K | 0.2% | $94.82 | — | CORE HIGH DV ETF | 46429B663 |
| — | General Electric Co | 58,960 | $793K | 0.2% | $13.11 | — | COM | 369604103 |
| — | Kayne Anderson MidstreamEnergy | 102,307 | $774K | 0.2% | $6.67 | — | COM | 48661E108 |
| IWO | iShares Russell 2000 Growth | 2,417 | $753K | 0.2% | $212.26 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | Verizon Communications Inc | 13,232 | $741K | 0.2% | $42.95 | +1.1% | COM | 92343V104 |
| — | Viper Energy Partners LP | 39,060 | $735K | 0.2% | $11.78 | — | COM UNT RP INT | 92763M105 |
| CVE | Cenovus Energy Inc | 76,272 | $730K | 0.2% | $4.18 | +83.7% | COM | 15135U109 |
| BMRN | BioMarin Pharmaceutical Inc | 8,700 | $725K | 0.2% | $86.53 | -8.4% | COM | 09061G101 |
| — | Tilray Inc | 40,105 | $725K | 0.2% | $4.84 | — | COM CL 2 | 88688T100 |
| CSCO | Cisco Systems Inc | 13,558 | $718K | 0.1% | $37.27 | +23.0% | COM | 17275R102 |
| TRN | Trinity Industries Inc | 26,616 | $715K | 0.1% | $17.04 | +37.5% | COM | 896522109 |
| CARR | Carrier Global Corp | 14,554 | $707K | 0.1% | $18.38 | +128.3% | COM | 14448C104 |
| IWN | iShares Russell 2000 Value | 4,255 | $705K | 0.1% | $131.03 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | Invesco QQQ Trust | 1,949 | $691K | 0.1% | $235.72 | — | UNIT SER 1 | 46090E103 |
| MDT | Medtronic Inc | 5,557 | $689K | 0.1% | $82.18 | +33.2% | SHS | G5960L103 |
| DIA | SPDR Dow Jones Industrial Aver | 1,959 | $675K | 0.1% | $285.93 | — | UT SER 1 | 78467X109 |
| PBA | Pembina Pipeline Corp | 20,799 | $660K | 0.1% | $19.23 | +28.8% | COM | 706327103 |
| BP | BP Plc | 24,737 | $653K | 0.1% | $36.76 | — | SPONSORED ADR | 055622104 |
| ITUB | Itau Unibanco Holding SA | 106,336 | $639K | 0.1% | $6.08 | — | SPON ADR REP PFD | 465562106 |
| SCHF | Schwab International Equity | 16,121 | $635K | 0.1% | $39.39 | — | INTL EQTY ETF | 808524805 |
| WES | Western Midstream Ptnrs LP | 28,859 | $618K | 0.1% | $17.92 | — | COM UNIT LP INT | 958669103 |
| PAGP | Plains GP Holdings LP A | 51,534 | $615K | 0.1% | $8.32 | — | LTD PARTNR INT A | 72651A207 |
| EBAY | eBay Inc | 8,700 | $610K | 0.1% | $38.43 | +50.2% | COM | 278642103 |
| IVV | iShares Core S&P 500 | 1,396 | $600K | 0.1% | $318.12 | — | CORE S&P500 ETF | 464287200 |
| MPC | Marathon Petroleum Corp | 9,815 | $593K | 0.1% | $34.39 | +52.0% | COM | 56585A102 |
| KO | Coca-Cola Co | 10,897 | $589K | 0.1% | $44.69 | +5.8% | COM | 191216100 |
| VLO | Valero Energy Corp | 7,407 | $578K | 0.1% | $46.57 | +41.7% | COM | 91913Y100 |
| BKR | Baker Hughes Co A | 25,117 | $574K | 0.1% | $12.51 | +64.2% | CL A | 05722G100 |
| NTB | Bank of NT Butterfield & Son Ltd | 16,080 | $570K | 0.1% | $30.06 | 0.0% | SHS NEW | G0772R208 |
| GLW | Corning Inc | 13,673 | $559K | 0.1% | $19.40 | +97.4% | COM | 219350105 |
| PSX | Phillips 66 | 6,166 | $529K | 0.1% | $50.16 | +40.7% | COM | 718546104 |
| META | Meta Platforms | 1,513 | $526K | 0.1% | $231.04 | +37.9% | CL A | 30303M102 |
| — | Magellan Midstream Ptnrs | 10,644 | $520K | 0.1% | $41.19 | — | COM UNIT RP LP | 559080106 |
| LUV | Southwest Airlines Co | 9,708 | $515K | 0.1% | $51.24 | +8.8% | COM | 844741108 |
| AMD | Advanced Micro Devices Inc | 5,431 | $510K | 0.1% | $41.98 | +92.5% | COM | 007903107 |
| BGS | B&G Foods Inc | 15,355 | $503K | 0.1% | $19.92 | 0.0% | COM | 05508R106 |
| ITOT | iShares Core S&P Total US Stock Mkt | 5,100 | $503K | 0.1% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| BDX | Becton Dickinson & Co | 2,035 | $494K | 0.1% | $220.31 | +0.8% | COM | 075887109 |
| — | Annaly Capital Mgmt Inc | 55,100 | $489K | 0.1% | $8.87 | — | COM | 035710409 |
| VB | Vanguard Small Cap | 2,083 | $469K | 0.1% | $214.12 | — | SMALL CP ETF | 922908751 |
| GAP | Gap Inc/The | 13,665 | $459K | 0.1% | $7.43 | +269.3% | COM | 364760108 |
| IAU | iShares Gold Trust | 13,599 | $458K | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| TRV | Travelers Cos Inc/The | 3,036 | $454K | 0.1% | $93.95 | +50.4% | COM | 89417E109 |
| PHYS | Sprott Physical Gold Trust | 31,819 | $446K | 0.1% | $12.18 | — | UNIT | 85207H104 |
| SNPS | Synopsys Inc | 1,581 | $436K | 0.1% | $169.54 | +49.7% | COM | 871607107 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS | 15,453 | $432K | 0.1% | $25.80 | — | IBOXX 5YR TRGT | 33939L605 |
| TRGP | Targa Resources Corp | 9,697 | $431K | 0.1% | $21.12 | +66.9% | COM | 87612G101 |
| MMM | 3M Co | 2,169 | $430K | 0.1% | $111.56 | +25.9% | COM | 88579Y101 |
| — | Maxim Integrated Products Inc | 4,000 | $421K | 0.1% | $91.25 | — | COM | 57772K101 |
| MELI | MercadoLibre Inc | 269 | $419K | 0.1% | $783.92 | +87.3% | COM | 58733R102 |
| USRT | iShares Core US REIT | 7,075 | $412K | 0.1% | $51.26 | — | CRE U S REIT ETF | 464288521 |
| — | Pioneer Natural Resources Co | 2,521 | $409K | 0.1% | $158.67 | — | COM | 723787107 |
| HON | Honeywell International Inc | 1,841 | $403K | 0.1% | $143.22 | +34.2% | COM | 438516106 |
| ORCL | Oracle Corp | 5,081 | $395K | 0.1% | $50.69 | +45.2% | COM | 68389X105 |
| CRM | Salesforce.com Inc | 1,609 | $393K | 0.1% | $166.46 | +36.8% | COM | 79466L302 |
| SFNC | Simmons First Nat'l Corp A | 13,316 | $390K | 0.1% | $16.73 | +78.5% | CL A $1 PAR | 828730200 |
| PANW | Palo Alto Networks Inc | 1,047 | $388K | 0.1% | $59.44 | -0.3% | COM | 697435105 |
| EFA | iShares MSCI EAFE | 4,857 | $383K | 0.1% | $72.62 | — | MSCI EAFE ETF | 464287465 |
| EFG | iShares MSCI EAFE Growth | 3,510 | $376K | 0.1% | $100.28 | — | EAFE GRWTH ETF | 464288885 |
| — | Royce Micro Cap Trust | 30,300 | $375K | 0.1% | $12.38 | — | COM | 780915104 |
| QCOM | Qualcomm Inc | 2,546 | $364K | 0.1% | $84.80 | +44.1% | COM | 747525103 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid | 1,852 | $346K | 0.1% | $179.94 | — | FTSE RAFI 1500 | 46137V597 |
| — | Verastem Inc 5.00 per cent 11-2048 | 300,000 | $342K | 0.1% | $0.97 | — | NOTE 5.000%11/0 | 92337CAA2 |
| VNT | Vontier Corp | 10,460 | $340K | 0.1% | $31.19 | +5.6% | COM | 928881101 |
| SHOP | Shopify Inc A | 231 | $337K | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| VWO | Vanguard FTSE Emerging Markets | 6,105 | $331K | 0.1% | $44.44 | — | FTSE EMR MKT ETF | 922042858 |
| DELL | Dell Technologies Inc C | 3,313 | $330K | 0.1% | $28.60 | +60.8% | CL C | 24703L202 |
| ADBE | Adobe Inc | 562 | $329K | 0.1% | $389.29 | +32.4% | COM | 00724F101 |
| NVDA | NVIDIA Corp | 409 | $327K | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| — | Juniper Networks Inc | 11,590 | $316K | 0.1% | $22.79 | — | COM | 48203R104 |
| SCHE | Schwab Emerging Markets | 9,586 | $315K | 0.1% | $32.86 | — | EMRG MKTEQ ETF | 808524706 |
| SRLN | SPDR Blackstone GSO Senior Loan | 4,830 | $310K | 0.1% | $44.61 | — | BLACKSTONE SENR | 78467V608 |
| TSLA | Tesla Motors Inc | 453 | $307K | 0.1% | $181.01 | +19.9% | COM | 88160R101 |
| LMT | Lockheed Martin Corp | 810 | $306K | 0.1% | $324.77 | +4.2% | COM | 539830109 |
| ISRG | Intuitive Surgical Inc | 327 | $300K | 0.1% | $226.94 | +23.6% | COM NEW | 46120E602 |
| IWM | iShares Russell 2000 | 1,297 | $297K | 0.1% | $195.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPTL | SPDR Portfolio Long Term Treasury | 7,174 | $296K | 0.1% | $39.44 | — | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR Gold Shares | 1,770 | $293K | 0.1% | $168.10 | — | GOLD SHS | 78463V107 |
| NWSA | News Corp A | 11,341 | $292K | 0.1% | $10.15 | +149.3% | CL A | 65249B109 |
| — | BlackRock Innovation & Growth Trust | 13,942 | $283K | 0.1% | $20.25 | — | SHS BEN INT | 09260Q108 |
| SPEM | SPDR Portfolio Emerging Markets | 6,000 | $273K | 0.1% | $43.67 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | Amgen Inc | 1,099 | $267K | 0.1% | $206.98 | +2.7% | COM | 031162100 |
| TQQQ | ProShares UltraPro QQQ | 2,160 | $264K | 0.1% | $122.22 | — | ULTRAPRO QQQ | 74347X831 |
| EEM | iShares MSCI Emerging Markets | 4,755 | $262K | 0.1% | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | Aegon NV Adr | 62,728 | $259K | 0.1% | $2.93 | — | NY REGISTRY SHS | 007924103 |
| NFLX | Netflix Inc | 471 | $248K | 0.1% | $29.65 | +72.4% | COM | 64110L106 |
| YUM | Yum! Brands Inc | 2,160 | $248K | 0.1% | $92.76 | +16.5% | COM | 988498101 |
| USB | US Bancorp | 4,350 | $247K | 0.1% | $47.72 | 0.0% | COM NEW | 902973304 |
| TLT | iShares Barclays 20 plus Year Trea | 1,717 | $247K | 0.1% | $156.06 | — | 20 YR TR BD ETF | 464287432 |
| — | Howard Hughes Corp/The | 2,544 | $247K | 0.1% | $78.62 | — | COM | 44267D107 |
| LNG | Cheniere Energy Inc | 2,847 | $246K | 0.1% | $81.34 | 0.0% | COM NEW | 16411R208 |
| MTDR | Matador Resources Co | 6,732 | $242K | 0.1% | $13.79 | +111.3% | COM | 576485205 |
| OTIS | Otis Worldwide Corp | 2,839 | $232K | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| F | Ford Motor Co | 15,480 | $230K | 0.0% | $5.34 | +88.8% | COM | 345370860 |
| CFG | Citizens Financial Group | 5,000 | $229K | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| XIFR | NextEra Energy Partners LP | 2,985 | $227K | 0.0% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | Micro Focus Int'l PLC ADR | 30,197 | $227K | 0.0% | $4.36 | — | SPON ADR NEW | 594837403 |
| — | Atlantic Capital Bancshares Inc | 8,714 | $221K | 0.0% | $24.10 | — | COM | 048269203 |
| AMAT | Applied Materials Inc | 1,517 | $216K | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| IWB | iShares Russell 1000 | 876 | $212K | 0.0% | $210.97 | — | RUS 1000 ETF | 464287622 |
| XBI | Spdr S&P Biotech | 1,530 | $207K | 0.0% | $140.52 | — | S&P BIOTECH | 78464A870 |
| — | Atlantica Yield PLC | 5,409 | $201K | 0.0% | $37.16 | — | SHS | G0751N103 |
| — | Amcor PLC | 17,294 | $198K | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| — | Equitrans Midstream Corp | 20,486 | $174K | 0.0% | $8.27 | — | COM | 294600101 |
| PAA | Plains All Amern Ppln Lp | 11,668 | $132K | 0.0% | $11.31 | — | UNIT LTD PARTN | 726503105 |
| OPK | OPKO Health Inc | 14,000 | $56,000 | 0.0% | $1.67 | +134.3% | COM | 68375N103 |
| NOK | Nokia OYJ | 10,672 | $56,000 | 0.0% | $3.77 | — | SPONSORED ADR | 654902204 |
| — | Flexion Therapeutics Inc 3.375 per cent 05-2024 | 32,000 | $28,000 | 0.0% | $0.88 | — | NOTE 3.375% 5/0 | 33938JAB2 |